Below, a list of constituents for EAOA (iShares ESG Aware 80/20 Aggressive Allocation ETF) is shown. In total, EAOA consists of 7068 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	17,094,375.66	49.95	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	6,746,154.16	19.71	5.79	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	5,811,852.48	16.98	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,827,322.16	8.26	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,710,286.65	5.00	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	34,596.37	0.10	0.09	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	326.52	0.00	0.00	nan	0.00
iShares ESG Aware 80/20 Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 15, 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	1,234,959.24	3.61	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,151,253.21	3.36	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	956,655.96	2.80	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	665,827.64	1.95	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	601,597.23	1.76	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	443,691.36	1.30	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	386,602.98	1.13	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	379,146.41	1.11	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	334,960.77	0.98	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	253,198.01	0.74	0.04	nan	3.65
LLY	ELI LILLY	Health Care	Equity	243,919.65	0.71	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	241,904.22	0.71	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	201,923.89	0.59	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	144,057.72	0.42	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	136,734.67	0.40	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	133,971.34	0.39	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	133,871.18	0.39	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	127,400.96	0.37	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	120,694.84	0.35	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	117,975.12	0.34	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	112,843.33	0.33	0.09	nan	3.65
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	110,588.64	0.32	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	104,479.11	0.31	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	103,778.25	0.30	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	103,723.54	0.30	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	102,954.30	0.30	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	100,557.66	0.29	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	99,412.34	0.29	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	98,747.37	0.29	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	97,612.45	0.29	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	96,978.10	0.28	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	95,709.70	0.28	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	92,829.30	0.27	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	92,701.09	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	92,304.50	0.27	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	91,663.46	0.27	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	91,138.66	0.27	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	90,832.67	0.27	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	90,122.07	0.26	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	86,687.29	0.25	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	86,285.07	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	83,818.85	0.24	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	82,357.44	0.24	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	80,630.75	0.24	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	78,396.52	0.23	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	77,324.70	0.23	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	77,124.69	0.23	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	76,372.54	0.22	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	76,319.55	0.22	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	75,963.99	0.22	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	74,201.56	0.22	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	72,948.54	0.21	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	72,418.61	0.21	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	72,410.07	0.21	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	72,136.56	0.21	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	71,264.74	0.21	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	70,753.62	0.21	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	70,186.26	0.21	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	69,955.31	0.20	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	68,914.62	0.20	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	68,179.21	0.20	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	67,944.62	0.20	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	67,706.92	0.20	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	67,609.97	0.20	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	67,584.32	0.20	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	66,505.67	0.19	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	66,191.13	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	65,585.99	0.19	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	65,427.01	0.19	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	64,191.09	0.19	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	62,852.60	0.18	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	61,789.15	0.18	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	60,602.98	0.18	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	59,249.11	0.17	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	59,049.10	0.17	0.00	nan	0.00
MMM	3M	Industrials	Equity	58,837.13	0.17	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	58,833.71	0.17	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	57,696.94	0.17	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	57,580.69	0.17	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	57,547.80	0.17	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	56,578.96	0.17	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	56,473.19	0.17	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	56,213.14	0.16	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	56,184.08	0.16	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	55,996.05	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	55,161.84	0.16	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	54,902.01	0.16	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	54,831.92	0.16	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	54,240.86	0.16	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	54,052.42	0.16	0.00	nan	0.00
DE	DEERE	Industrials	Equity	53,949.85	0.16	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	53,794.29	0.16	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	53,672.92	0.16	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	53,531.04	0.16	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	53,377.19	0.16	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	53,259.24	0.16	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	52,982.59	0.15	0.00	nan	0.00
STE	STERIS	Health Care	Equity	52,384.00	0.15	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	51,513.90	0.15	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	51,154.92	0.15	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	49,978.44	0.15	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	49,580.53	0.14	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	49,542.92	0.14	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	49,188.61	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	49,040.99	0.14	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	48,803.87	0.14	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	48,782.22	0.14	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	48,036.91	0.14	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	47,681.34	0.14	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	47,599.65	0.14	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	47,361.68	0.14	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	47,271.08	0.14	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	47,259.11	0.14	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	47,132.61	0.14	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	47,103.90	0.14	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	46,611.23	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	46,189.70	0.13	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	45,918.91	0.13	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	45,652.10	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	45,517.19	0.13	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	45,153.08	0.13	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	45,113.77	0.13	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	44,917.18	0.13	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	44,890.75	0.13	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	44,645.38	0.13	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	44,556.49	0.13	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	44,462.47	0.13	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	44,239.24	0.13	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	44,124.00	0.13	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	43,691.51	0.13	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	43,579.01	0.13	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	43,476.13	0.13	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	43,064.15	0.13	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	43,030.37	0.13	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	42,808.94	0.13	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	42,117.77	0.12	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	41,968.40	0.12	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	41,204.28	0.12	0.00	nan	0.00
CS	AXA SA	Financials	Equity	40,965.42	0.12	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	40,746.15	0.12	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	40,682.90	0.12	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	40,619.66	0.12	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	40,412.14	0.12	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	40,199.13	0.12	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	40,176.91	0.12	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	40,130.76	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	39,785.04	0.12	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	39,397.41	0.12	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	39,269.20	0.11	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	38,906.80	0.11	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	38,901.67	0.11	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	38,426.42	0.11	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	38,330.72	0.11	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	38,222.81	0.11	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	37,438.39	0.11	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	36,978.49	0.11	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	36,887.25	0.11	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	36,846.93	0.11	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	36,736.14	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	36,638.38	0.11	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	36,031.53	0.11	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	35,968.28	0.11	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	35,800.75	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	35,727.25	0.10	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	35,551.17	0.10	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	35,446.90	0.10	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	35,065.86	0.10	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	35,010.60	0.10	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	34,718.26	0.10	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	34,210.97	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	34,075.47	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	33,391.42	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	33,342.02	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	33,299.84	0.10	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	33,167.08	0.10	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	32,945.99	0.10	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	32,496.90	0.09	7.75	Mar 01, 2052	2.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	32,492.99	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	32,319.13	0.09	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	32,009.22	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	31,935.71	0.09	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	31,871.04	0.09	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	31,737.42	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	31,701.33	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	31,679.30	0.09	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	31,675.18	0.09	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	31,650.77	0.09	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	31,503.15	0.09	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	31,492.97	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	31,372.38	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,341.28	0.09	7.34	Feb 15, 2035	4.63
MTD	METTLER TOLEDO INC	Health Care	Equity	31,120.31	0.09	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	31,008.56	0.09	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	30,889.54	0.09	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	30,849.89	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	30,807.63	0.09	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	30,752.78	0.09	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	30,735.69	0.09	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	30,698.20	0.09	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	30,422.86	0.09	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	30,417.73	0.09	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	29,730.54	0.09	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	29,653.61	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,634.51	0.09	7.34	Nov 15, 2034	4.25
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	28,653.59	0.08	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	28,475.81	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,412.78	0.08	3.54	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,243.45	0.08	1.87	Nov 30, 2027	3.88
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	28,214.80	0.08	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	27,887.76	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	27,886.06	0.08	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	27,875.39	0.08	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	27,645.02	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	27,467.24	0.08	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	27,408.70	0.08	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	27,318.52	0.08	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	27,303.14	0.08	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	27,224.50	0.08	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	27,193.73	0.08	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	27,151.00	0.08	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	26,879.20	0.08	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	26,843.78	0.08	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	26,313.74	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	26,189.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,155.51	0.08	6.61	Nov 15, 2033	4.50
MET	METLIFE INC	Financials	Equity	26,060.38	0.08	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	26,027.90	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	25,958.21	0.08	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	25,953.99	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,953.80	0.08	7.18	Aug 15, 2034	3.88
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	25,950.97	0.08	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	25,943.23	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	25,843.56	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,817.53	0.08	6.97	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,816.18	0.08	6.81	Feb 15, 2034	4.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	25,768.06	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,712.97	0.08	7.66	May 15, 2035	4.25
RO	ROCHE HOLDING AG	Health Care	Equity	25,643.64	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	25,543.67	0.07	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	25,538.64	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	25,505.86	0.07	7.75	Aug 15, 2035	4.25
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	25,477.46	0.07	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	25,338.99	0.07	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	25,274.03	0.07	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	25,238.55	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	25,235.64	0.07	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	24,957.79	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	24,936.33	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	24,833.00	0.07	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	24,769.75	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,553.30	0.07	3.80	Feb 28, 2030	4.00
EOG	EOG RESOURCES INC	Energy	Equity	24,468.89	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	24,415.59	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,394.77	0.07	6.48	Aug 15, 2033	3.88
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	24,321.88	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	24,317.37	0.07	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	24,186.04	0.07	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	24,083.74	0.07	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	24,043.24	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,958.97	0.07	5.57	Nov 15, 2031	1.38
DGE	DIAGEO PLC	Consumer Staples	Equity	23,763.50	0.07	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	23,750.92	0.07	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	23,695.50	0.07	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	23,591.95	0.07	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	23,557.76	0.07	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	23,526.99	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,479.99	0.07	3.97	Apr 30, 2030	3.88
WAT	WATERS CORP	Health Care	Equity	23,436.39	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	23,321.22	0.07	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	23,225.91	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	23,141.05	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	22,961.17	0.07	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	22,937.23	0.07	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	22,827.83	0.07	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	22,805.13	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	22,702.84	0.07	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	22,690.63	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	22,531.97	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	22,517.44	0.07	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	22,490.71	0.07	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	22,393.65	0.07	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	22,369.70	0.07	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	22,339.02	0.07	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	22,318.42	0.07	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	22,096.19	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	22,094.34	0.06	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	22,055.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,037.66	0.06	1.91	Dec 15, 2027	4.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	21,962.85	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	21,960.08	0.06	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	21,879.09	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	21,852.57	0.06	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	21,813.63	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	21,802.17	0.06	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	21,708.15	0.06	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	21,682.86	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	21,650.31	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	21,590.45	0.06	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	21,514.79	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	21,403.89	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,395.43	0.06	2.03	Feb 15, 2028	4.25
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	21,367.97	0.06	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	21,230.36	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,151.22	0.06	4.14	Jul 31, 2030	3.88
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	21,055.14	0.06	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	20,954.05	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,791.65	0.06	6.45	May 15, 2033	3.38
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	20,749.15	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	20,742.32	0.06	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	20,694.45	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,666.17	0.06	6.19	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,625.69	0.06	1.67	Sep 15, 2027	3.38
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	20,610.69	0.06	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	20,595.30	0.06	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	20,531.53	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	20,451.71	0.06	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	20,420.94	0.06	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	20,418.20	0.06	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	20,415.81	0.06	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	20,393.59	0.06	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	20,332.77	0.06	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	20,318.82	0.06	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	20,306.41	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	20,250.00	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,200.68	0.06	4.92	Feb 15, 2031	1.13
MRK	MERCK	Health Care	Equity	20,142.72	0.06	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	20,104.70	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,044.17	0.06	3.48	Sep 30, 2029	3.88
III	3I GROUP PLC	Financials	Equity	20,007.88	0.06	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	20,007.26	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,920.04	0.06	4.72	Nov 15, 2030	0.88
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	19,850.96	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	19,828.58	0.06	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	19,742.29	0.06	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	19,717.87	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	19,696.14	0.06	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	19,672.21	0.06	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	19,661.95	0.06	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	19,617.51	0.06	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	19,600.41	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	19,578.19	0.06	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	19,558.05	0.06	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	19,474.80	0.06	7.75	May 01, 2052	2.00
CIEN	CIENA CORP	Information Technology	Equity	19,391.86	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	19,367.93	0.06	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	19,357.67	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	19,340.58	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,326.38	0.06	1.24	Mar 31, 2027	3.88
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	19,313.37	0.06	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	19,273.91	0.06	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	19,141.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,106.46	0.06	2.37	Jun 15, 2028	3.88
CVX	CHEVRON CORP	Energy	Equity	19,060.23	0.06	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	19,008.95	0.06	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	18,849.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,847.41	0.06	1.00	Dec 31, 2026	4.25
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	18,795.27	0.05	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	18,779.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,767.80	0.05	1.41	May 31, 2027	3.88
BALL	BALL CORP	Materials	Equity	18,755.95	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	18,743.98	0.05	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	18,743.98	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	18,713.58	0.05	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	18,702.96	0.05	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	18,685.11	0.05	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	18,632.87	0.05	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	18,586.53	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,566.77	0.05	2.44	Jul 31, 2028	4.13
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	18,427.74	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	18,396.84	0.05	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	18,347.39	0.05	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	18,343.37	0.05	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	18,280.73	0.05	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	18,264.91	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	18,229.44	0.05	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	18,149.10	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	18,138.84	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	18,084.12	0.05	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	18,014.00	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	17,993.54	0.05	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	17,986.70	0.05	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	17,983.62	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	17,982.45	0.05	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	17,937.13	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	17,937.13	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,884.73	0.05	2.70	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,880.68	0.05	15.16	Aug 15, 2054	4.25
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	17,864.72	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,864.49	0.05	1.16	Feb 28, 2027	4.13
KVUE	KENVUE INC	Consumer Staples	Equity	17,860.20	0.05	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	17,839.69	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,834.81	0.05	4.81	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,797.03	0.05	1.10	Jan 31, 2027	1.50
KBC	KBC GROEP	Financials	Equity	17,733.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,718.77	0.05	2.51	Aug 31, 2028	4.38
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	17,711.76	0.05	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	17,675.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,668.18	0.05	2.59	Sep 30, 2028	4.63
VLO	VALERO ENERGY CORP	Energy	Equity	17,649.94	0.05	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	17,632.00	0.05	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	17,593.53	0.05	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	17,576.79	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,571.71	0.05	15.04	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,561.59	0.05	2.66	Oct 15, 2028	3.50
ML	MICHELIN	Consumer Discretionary	Equity	17,532.03	0.05	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	17,511.69	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,508.97	0.05	3.55	Oct 31, 2029	4.00
9999	NETEASE INC	Communication	Equity	17,420.83	0.05	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	17,352.50	0.05	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	17,297.24	0.05	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	17,282.41	0.05	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	17,196.94	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,160.19	0.05	5.95	Nov 15, 2032	4.13
NUE	NUCOR CORP	Materials	Equity	17,154.21	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,146.03	0.05	15.32	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,139.95	0.05	4.91	Jul 31, 2031	4.13
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	17,126.85	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,122.41	0.05	1.32	Apr 30, 2027	3.75
PFE	PFIZER INC	Health Care	Equity	17,087.54	0.05	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	17,017.10	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	16,974.72	0.05	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	16,958.99	0.05	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	16,908.05	0.05	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	16,888.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,871.46	0.05	5.34	Aug 15, 2031	1.25
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	16,863.60	0.05	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	16,837.96	0.05	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	16,795.22	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	16,790.10	0.05	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	16,784.97	0.05	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	16,778.82	0.05	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	16,763.13	0.05	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	16,738.81	0.05	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	16,721.72	0.05	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	16,712.56	0.05	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	16,708.04	0.05	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	16,641.37	0.05	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	16,624.28	0.05	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	16,584.96	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	16,569.52	0.05	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	16,547.36	0.05	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	16,520.77	0.05	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	16,477.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,426.21	0.05	4.33	Sep 30, 2030	3.63
VRSN	VERISIGN INC	Information Technology	Equity	16,424.28	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	16,419.65	0.05	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	16,320.00	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	16,261.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,260.93	0.05	2.36	Jun 30, 2028	4.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	16,254.84	0.05	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	16,249.91	0.05	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	16,114.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,112.51	0.05	5.94	Aug 15, 2032	2.75
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	16,075.55	0.05	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	15,962.73	0.05	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	15,901.14	0.05	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	15,900.07	0.05	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	15,865.29	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,845.37	0.05	7.77	Jan 14, 2026	2.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	15,771.27	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	15,770.46	0.05	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	15,746.49	0.05	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	15,742.21	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,731.36	0.05	12.31	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,622.07	0.05	4.06	May 31, 2030	3.75
MONC	MONCLER	Consumer Discretionary	Equity	15,570.53	0.05	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	15,567.24	0.05	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	15,516.48	0.05	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	15,479.87	0.05	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	15,473.48	0.05	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	15,347.33	0.04	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	15,313.06	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,255.75	0.04	6.00	Jan 14, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,172.10	0.04	1.99	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,161.98	0.04	1.92	Dec 31, 2027	3.88
HUBS	HUBSPOT INC	Information Technology	Equity	15,082.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,056.07	0.04	1.28	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,054.72	0.04	4.54	Jan 31, 2031	4.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	15,034.50	0.04	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	14,957.38	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	14,921.82	0.04	0.69	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,921.14	0.04	5.97	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,901.58	0.04	5.38	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,853.01	0.04	5.76	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,806.46	0.04	5.68	Feb 15, 2032	1.88
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	14,788.34	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	14,781.24	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,736.97	0.04	5.62	May 31, 2032	4.13
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	14,725.49	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	14,690.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,624.31	0.04	5.24	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,552.80	0.04	5.08	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,540.66	0.04	3.09	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,537.29	0.04	3.50	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,535.26	0.04	1.36	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,488.72	0.04	4.25	Aug 31, 2030	3.63
GIVN	GIVAUDAN SA	Materials	Equity	14,384.92	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,338.28	0.04	4.06	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,293.08	0.04	5.16	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,238.43	0.04	5.04	Aug 31, 2031	3.75
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	14,185.57	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,174.34	0.04	6.44	Jan 14, 2026	4.00
NOKIA	NOKIA	Information Technology	Equity	14,168.13	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	14,111.16	0.04	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	14,103.53	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,087.32	0.04	3.18	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,061.68	0.04	2.33	May 31, 2028	3.63
STAN	STANDARD CHARTERED PLC	Financials	Equity	14,056.55	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	13,989.13	0.04	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	13,981.49	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,976.01	0.04	2.04	Jan 14, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,962.52	0.04	4.00	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,942.95	0.04	3.35	Jan 14, 2026	5.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	13,926.36	0.04	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	13,921.45	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	13,899.10	0.04	15.03	Aug 15, 2055	4.75
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	13,886.26	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,845.58	0.04	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	13,840.02	0.04	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	13,809.54	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,806.68	0.04	4.01	Jan 20, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,794.54	0.04	14.41	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,748.66	0.04	3.41	Aug 31, 2029	3.63
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	13,731.91	0.04	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	13,711.40	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	13,700.28	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,694.69	0.04	15.15	May 15, 2055	4.75
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	13,656.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,655.57	0.04	1.63	Aug 31, 2027	3.63
SWB	SUNWAY BHD	Industrials	Equity	13,654.84	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	13,637.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,627.23	0.04	1.84	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,599.57	0.04	3.62	Dec 31, 2029	4.38
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	13,568.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,534.81	0.04	3.04	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,526.71	0.04	1.55	Jul 31, 2027	3.88
NED	NEDBANK GROUP LTD	Financials	Equity	13,516.01	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	13,514.30	0.04	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	13,486.98	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	13,413.17	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,409.33	0.04	15.55	May 15, 2053	3.63
DSY	DASSAULT SYSTEMES	Information Technology	Equity	13,399.23	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,360.76	0.04	2.17	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,354.01	0.04	4.05	May 31, 2030	4.00
NN	NN GROUP NV	Financials	Equity	13,352.73	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,322.98	0.04	3.62	Nov 30, 2029	4.13
ENI	ENI	Energy	Equity	13,320.18	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,274.41	0.04	3.30	Jul 31, 2029	4.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	13,239.59	0.04	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	13,215.75	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,192.78	0.04	1.49	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,188.06	0.04	3.21	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,162.42	0.04	3.76	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,151.63	0.04	1.02	Dec 31, 2026	1.25
ADS	ADIDAS N AG	Consumer Discretionary	Equity	13,150.48	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	13,136.53	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	13,113.10	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,109.80	0.04	15.00	Feb 15, 2055	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,089.56	0.04	7.06	Jan 22, 2026	3.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	13,036.57	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,012.66	0.04	5.69	Jul 31, 2032	4.00
FGR	EIFFAGE SA	Industrials	Equity	12,995.30	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,943.85	0.04	15.00	May 15, 2054	4.63
7020	ETIHAD ETISALAT	Communication	Equity	12,926.23	0.04	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	12,897.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,863.57	0.04	1.71	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,819.72	0.04	2.62	Aug 31, 2028	1.13
DSV	DSV	Industrials	Equity	12,808.74	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,777.89	0.04	3.71	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,772.49	0.04	3.65	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,757.65	0.04	2.49	Aug 15, 2028	3.63
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	12,755.75	0.04	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	12,748.30	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,738.76	0.04	3.89	Mar 31, 2030	4.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	12,738.22	0.04	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	12,733.19	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,724.60	0.04	2.08	Feb 29, 2028	4.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	12,701.80	0.04	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	12,687.86	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,668.60	0.04	15.20	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,642.97	0.04	1.44	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,635.55	0.04	2.94	Feb 28, 2029	4.25
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	12,586.96	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,575.51	0.04	14.79	Nov 15, 2053	4.75
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	12,536.35	0.04	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	12,511.37	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	12,456.62	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	12,444.18	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	12,390.87	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,384.59	0.04	14.51	May 15, 2048	3.13
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	12,339.14	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	12,294.39	0.04	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	12,257.78	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	12,253.61	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,168.04	0.04	12.73	Aug 15, 2041	1.75
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	12,165.40	0.04	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	12,150.68	0.04	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	12,143.91	0.04	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	12,135.73	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,118.12	0.04	2.76	Nov 30, 2028	4.38
086790	HANA FINANCIAL GROUP INC	Financials	Equity	12,108.57	0.04	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	12,067.52	0.04	6.57	Dec 31, 2039	2.74
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	12,061.79	0.04	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	12,060.18	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,044.58	0.04	3.96	Jan 20, 2026	2.50
UCB	UCB SA	Health Care	Equity	12,025.89	0.04	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	12,018.33	0.04	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	11,970.09	0.03	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	11,966.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,897.52	0.03	5.27	Jan 31, 2032	4.38
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	11,842.80	0.03	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,821.29	0.03	4.23	Nov 20, 2054	5.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	11,810.01	0.03	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	11,768.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,754.50	0.03	1.46	Jun 30, 2027	3.75
ENELCHILE	ENEL CHILE SA	Utilities	Equity	11,709.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,709.30	0.03	1.59	Aug 15, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,695.81	0.03	12.72	Nov 15, 2041	2.00
83	SINO LAND LTD	Real Estate	Equity	11,692.87	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	11,686.47	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,650.61	0.03	2.39	May 31, 2028	1.25
WRT1V	WARTSILA	Industrials	Equity	11,630.68	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	11,608.59	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	11,580.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,575.73	0.03	1.42	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,546.72	0.03	1.19	Mar 15, 2027	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,504.89	0.03	17.07	Aug 15, 2051	2.00
AXISBANK	AXIS BANK LTD	Financials	Equity	11,497.87	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,497.47	0.03	2.45	Jun 30, 2028	1.25
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	11,470.45	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,417.87	0.03	6.54	Jan 22, 2026	4.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	11,391.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,376.04	0.03	1.04	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,373.34	0.03	2.81	Dec 31, 2028	3.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	11,361.87	0.03	5.27	May 04, 2037	4.59
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,345.68	0.03	7.22	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,293.06	0.03	2.54	Jul 31, 2028	1.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	11,268.02	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,251.91	0.03	11.73	Nov 15, 2043	4.75
ALE	ALLEGRO SA	Consumer Discretionary	Equity	11,205.53	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	11,174.45	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,161.51	0.03	2.88	Jan 31, 2029	4.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	11,132.02	0.03	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	11,072.16	0.03	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	11,043.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,034.01	0.03	2.01	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,013.10	0.03	1.96	Jan 15, 2028	4.25
UPM	UPM-KYMMENE	Materials	Equity	11,008.23	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,972.62	0.03	0.94	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,971.27	0.03	1.92	Nov 30, 2027	0.63
ORK	ORKLA	Consumer Staples	Equity	10,936.16	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,889.64	0.03	1.25	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,876.82	0.03	1.56	Jul 31, 2027	2.75
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	10,854.09	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,846.47	0.03	2.30	May 15, 2028	2.88
034730	SK INC	Industrials	Equity	10,818.47	0.03	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,795.87	0.03	7.24	Jan 01, 2052	2.50
COV	COVIVIO SA	Real Estate	Equity	10,792.61	0.03	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,779.01	0.03	7.17	Oct 01, 2051	2.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,768.20	0.03	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	10,764.46	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	10,763.55	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,762.81	0.03	4.81	Jan 14, 2026	5.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	10,760.79	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,752.70	0.03	5.17	Dec 31, 2031	4.50
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	10,745.24	0.03	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	10,719.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,710.87	0.03	5.61	Jun 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,708.17	0.03	15.01	Aug 15, 2053	4.13
QIA	QIAGEN NV	Health Care	Equity	10,694.97	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,679.16	0.03	16.79	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,677.81	0.03	2.98	Jan 31, 2029	1.75
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	10,672.89	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,660.27	0.03	2.52	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,651.50	0.03	1.08	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,648.80	0.03	3.44	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,648.13	0.03	11.70	Aug 15, 2043	4.38
SUN	SUNCORP GROUP LTD	Financials	Equity	10,578.15	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	10,565.14	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,561.10	0.03	12.04	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,542.89	0.03	2.41	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,532.10	0.03	2.22	Mar 31, 2028	1.25
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,530.75	0.03	7.24	Sep 01, 2051	2.50
EQT	EQT	Financials	Equity	10,529.91	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	10,507.18	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,506.67	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	10,478.19	0.03	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	10,477.03	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,470.03	0.03	17.55	Nov 15, 2051	1.88
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10,442.16	0.03	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	10,384.04	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,380.31	0.03	1.12	Feb 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,366.82	0.03	14.44	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,359.39	0.03	1.38	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,349.95	0.03	5.13	Sep 30, 2031	3.63
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	10,342.77	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,319.59	0.03	2.14	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,290.58	0.03	1.47	Jun 30, 2027	3.25
AAL	ANGLO AMERICAN PLC	Materials	Equity	10,286.98	0.03	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	10,282.91	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	10,238.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,210.98	0.03	2.77	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,210.30	0.03	4.24	Sep 30, 2030	4.63
ELE	ENDESA SA	Utilities	Equity	10,207.94	0.03	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	10,202.71	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,179.95	0.03	1.75	Oct 15, 2027	3.88
2802	AJINOMOTO INC	Consumer Staples	Equity	10,127.73	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	10,059.74	0.03	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	10,053.67	0.03	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	10,033.60	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	10,028.93	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	9,996.39	0.03	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,972.84	0.03	6.53	Jun 01, 2051	3.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	9,951.33	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,949.23	0.03	2.12	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,933.71	0.03	4.21	Aug 31, 2030	4.13
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	9,921.41	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,919.55	0.03	12.75	Aug 15, 2040	1.13
9020	EAST JAPAN RAILWAY	Industrials	Equity	9,913.86	0.03	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,896.61	0.03	4.51	Aug 15, 2030	0.63
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	9,865.04	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,839.27	0.03	15.86	Aug 15, 2052	3.00
MARICO	MARICO LTD	Consumer Staples	Equity	9,823.53	0.03	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	9,807.13	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	9,794.13	0.03	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	9,785.42	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,777.20	0.03	6.72	Jan 14, 2026	3.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	9,736.02	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	9,720.90	0.03	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	9,678.49	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,634.86	0.03	2.74	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,621.37	0.03	4.43	Nov 30, 2030	4.38
METSO	METSO CORPORATION	Industrials	Equity	9,613.97	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,613.94	0.03	1.33	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,607.87	0.03	9.38	May 15, 2038	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,591.01	0.03	2.80	Jan 22, 2026	5.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	9,588.58	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,551.21	0.03	16.49	May 15, 2051	2.38
ELISA	ELISA	Communication	Equity	9,550.04	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,524.22	0.03	2.85	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,519.50	0.03	4.07	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,508.03	0.03	12.21	May 15, 2041	2.25
035420	NAVER CORP	Communication	Equity	9,495.28	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	9,463.44	0.03	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	9,452.40	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,446.64	0.03	11.82	Feb 15, 2044	4.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	9,408.81	0.03	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	9,395.47	0.03	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	9,391.32	0.03	6.97	Aug 20, 2051	2.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	9,390.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,357.59	0.03	5.55	Apr 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,355.57	0.03	12.42	Feb 15, 2042	2.38
COH	COCHLEAR LTD	Health Care	Equity	9,341.97	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,336.00	0.03	3.12	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,334.65	0.03	1.67	Aug 31, 2027	0.50
601166	INDUSTRIAL BANK LTD A	Financials	Equity	9,307.54	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,298.22	0.03	7.42	Jan 14, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,297.55	0.03	1.83	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	9,286.08	0.03	1.88	Nov 30, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,282.71	0.03	2.07	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,231.44	0.03	2.66	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,224.69	0.03	3.05	Feb 28, 2029	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,222.67	0.03	15.09	Nov 15, 2052	4.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	9,215.85	0.03	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	9,209.15	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,204.45	0.03	2.58	Sep 15, 2028	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,190.96	0.03	12.22	Aug 15, 2044	4.13
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	9,185.05	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	9,153.09	0.03	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	9,133.33	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,125.52	0.03	3.23	May 15, 2029	2.38
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,119.45	0.03	7.24	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,118.78	0.03	1.14	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,115.40	0.03	0.97	Dec 15, 2026	4.38
VACN	VAT GROUP AG	Industrials	Equity	9,027.55	0.03	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	9,022.83	0.03	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	8,995.13	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,992.62	0.03	2.30	Apr 30, 2028	1.25
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,991.52	0.03	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	8,979.01	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	8,977.57	0.03	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	8,934.56	0.03	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,925.16	0.03	6.99	Mar 20, 2052	2.50
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	8,923.81	0.03	2.81	Nov 20, 2055	5.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,914.37	0.03	5.48	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,901.55	0.03	1.17	Feb 28, 2027	1.88
KER	KERING SA	Consumer Discretionary	Equity	8,899.11	0.03	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,884.01	0.03	6.86	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,879.29	0.03	2.29	May 15, 2028	3.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,844.88	0.03	12.14	May 15, 2045	5.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	8,840.99	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,801.71	0.03	2.21	Apr 15, 2028	3.75
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	8,770.07	0.03	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	8,769.84	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,737.62	0.03	7.14	Sep 20, 2050	2.00
REP	REPSOL SA	Energy	Equity	8,704.41	0.03	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	8,700.92	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,685.00	0.03	1.63	Aug 31, 2027	3.13
ENGI	ENGIE SA	Utilities	Equity	8,639.32	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	8,614.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,602.02	0.03	11.97	May 15, 2042	3.25
VNA	VONOVIA SE	Real Estate	Equity	8,586.43	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,583.81	0.03	3.27	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,556.15	0.02	11.98	May 15, 2044	4.63
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	8,535.29	0.02	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	8,528.90	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,520.39	0.02	1.70	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,490.71	0.02	4.72	Apr 30, 2031	4.63
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	8,476.03	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,446.19	0.02	2.92	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,440.11	0.02	0.93	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,436.74	0.02	2.25	Apr 30, 2028	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,431.34	0.02	12.14	Aug 15, 2045	4.88
2618	EVA AIRWAYS CORP	Industrials	Equity	8,412.13	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	8,407.43	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	8,405.32	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	8,391.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,380.75	0.02	4.59	Feb 28, 2031	4.25
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	8,364.63	0.02	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	8,364.42	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	8,348.14	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	8,322.77	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,307.89	0.02	16.10	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,305.19	0.02	3.17	Apr 30, 2029	2.88
SGRO	SEGRO REIT PLC	Real Estate	Equity	8,271.43	0.02	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	8,264.55	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,233.01	0.02	17.13	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,222.89	0.02	4.31	Oct 31, 2030	4.88
COHR	COHERENT CORP	Information Technology	Equity	8,216.05	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,214.79	0.02	12.16	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,166.89	0.02	5.46	Mar 31, 2032	4.13
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	8,149.96	0.02	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	8,147.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,114.95	0.02	4.80	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,105.50	0.02	3.91	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	8,102.13	0.02	2.79	Jan 25, 2029	5.40
TOTS3	TOTVS SA	Information Technology	Equity	8,080.77	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	8,072.66	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	8,045.35	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	8,037.79	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,034.67	0.02	12.71	Nov 15, 2040	1.38
CRM	SALESFORCE INC	Corporates	Fixed Income	8,019.15	0.02	2.10	Apr 11, 2028	3.70
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	8,001.32	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	8,000.19	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	7,977.35	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	7,975.31	0.02	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	7,972.48	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,958.44	0.02	1.76	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,955.74	0.02	2.98	Feb 15, 2029	2.63
SNDK	SANDISK CORP	Information Technology	Equity	7,921.36	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	7,918.07	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,912.56	0.02	6.97	Feb 20, 2051	2.50
HLN	HALEON PLC	Health Care	Equity	7,859.37	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	7,855.88	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	7,830.89	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	7,825.66	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	7,811.13	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	7,790.79	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	7,783.62	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	7,767.27	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,764.82	0.02	1.87	Nov 22, 2027	2.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,753.59	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,724.35	0.02	1.85	Nov 15, 2027	2.25
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	7,703.61	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	7,649.60	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,625.85	0.02	12.01	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,610.34	0.02	4.48	Dec 31, 2030	3.75
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	7,592.49	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,591.45	0.02	1.79	Oct 31, 2027	4.13
096770	SK INNOVATION LTD	Energy	Equity	7,578.35	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,565.81	0.02	11.73	Nov 15, 2042	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,555.02	0.02	2.33	May 15, 2028	1.70
MONET	MONETA MONEY BNK	Financials	Equity	7,541.60	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,483.34	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	7,456.61	0.02	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	7,455.37	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	7,425.40	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	7,424.64	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,389.06	0.02	1.80	Oct 31, 2027	3.50
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	7,387.51	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	7,361.29	0.02	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	7,360.73	0.02	6.87	Jun 20, 2052	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	7,359.38	0.02	2.27	Jul 15, 2028	4.45
WIPRO	WIPRO LTD	Information Technology	Equity	7,348.49	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	7,323.52	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,317.55	0.02	1.01	Dec 31, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,295.97	0.02	12.62	May 15, 2040	1.13
ACA	CREDIT AGRICOLE SA	Financials	Equity	7,295.04	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7,281.77	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	7,281.09	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,254.14	0.02	11.79	Feb 15, 2043	3.88
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,246.04	0.02	7.24	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,241.32	0.02	4.68	Mar 31, 2031	4.13
3092	ZOZO INC	Consumer Discretionary	Equity	7,218.32	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	7,217.75	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	7,213.09	0.02	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	7,210.96	0.02	3.06	Oct 20, 2054	5.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	7,205.15	0.02	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,163.07	0.02	7.67	May 01, 2051	2.00
SWED A	SWEDBANK	Financials	Equity	7,161.36	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	7,142.84	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	7,124.17	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,121.24	0.02	3.26	May 31, 2029	2.75
APA	APA GROUP UNITS	Utilities	Equity	7,117.19	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,090.88	0.02	14.70	Aug 15, 2046	2.25
FMG	FORTESCUE LTD	Materials	Equity	7,089.88	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	7,075.09	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	7,064.31	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,057.83	0.02	4.48	Sep 01, 2030	1.25
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	7,051.08	0.02	7.67	Feb 01, 2052	2.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	7,044.56	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	7,023.35	0.02	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	7,022.75	0.02	4.23	Dec 20, 2054	5.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,990.36	0.02	6.45	Apr 15, 2034	5.65
ZTS	ZOETIS INC	Corporates	Fixed Income	6,968.10	0.02	10.97	Feb 01, 2043	4.70
NESTE	NESTE	Energy	Equity	6,957.37	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,952.59	0.02	4.13	Jul 31, 2030	4.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	6,919.87	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6,909.71	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	6,906.48	0.02	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,888.50	0.02	7.67	Oct 01, 2052	2.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	6,871.93	0.02	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,870.28	0.02	3.66	Nov 01, 2038	3.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,868.26	0.02	4.68	Aug 01, 2053	5.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	6,859.93	0.02	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	6,834.74	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	6,824.87	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	6,787.08	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	6,786.70	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,779.21	0.02	7.67	Apr 01, 2051	2.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	6,762.67	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	6,761.82	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	6,754.19	0.02	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	6,746.40	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	6,743.49	0.02	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	6,731.29	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	6,721.39	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,719.17	0.02	4.13	Apr 01, 2037	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,711.75	0.02	3.85	Nov 01, 2038	3.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	6,708.95	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	6,700.75	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	6,683.05	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	6,681.81	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	6,671.91	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	6,640.81	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	6,638.30	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,629.00	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,624.72	0.02	14.18	Feb 15, 2046	2.50
AMBANK	AMMB HOLDINGS	Financials	Equity	6,624.70	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,624.05	0.02	5.54	Jan 22, 2026	4.50
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,606.51	0.02	6.27	Dec 01, 2052	4.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	6,589.48	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,584.92	0.02	7.20	Feb 01, 2052	2.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,558.09	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	6,555.19	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,536.35	0.02	3.44	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,531.63	0.02	2.07	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,528.93	0.02	11.89	Aug 15, 2042	3.38
6504	FUJI ELECTRIC LTD	Industrials	Equity	6,527.87	0.02	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	6,514.51	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	6,508.01	0.02	7.13	May 19, 2035	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,505.99	0.02	4.09	Jan 20, 2026	1.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,497.47	0.02	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	6,484.28	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	6,484.28	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	6,480.22	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	6,476.73	0.02	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	6,474.40	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,458.77	0.02	2.69	Dec 18, 2028	5.60
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,453.48	0.02	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6,435.46	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	6,435.46	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	6,429.65	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	6,429.07	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	6,421.70	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	6,404.73	0.02	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	6,358.25	0.02	3.06	Aug 20, 2054	5.50
8267	AEON LTD	Consumer Staples	Equity	6,357.59	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	6,356.42	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	6,341.31	0.02	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	6,333.18	0.02	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	6,329.69	0.02	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,321.15	0.02	7.67	Oct 01, 2051	2.00
7751	CANON INC	Information Technology	Equity	6,301.21	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	6,298.99	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	6,297.72	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,296.86	0.02	15.35	Nov 15, 2055	4.63
S32	SOUTH32 LTD	Materials	Equity	6,293.07	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	6,291.91	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	6,291.36	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	6,268.66	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,265.15	0.02	17.69	Nov 15, 2050	1.63
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	6,260.54	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	6,244.42	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,231.47	0.02	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	6,217.56	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	6,209.38	0.02	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,209.16	0.02	7.67	May 01, 2052	2.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	6,192.12	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,191.62	0.02	3.46	Oct 10, 2029	4.50
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	6,184.48	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	6,172.19	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,168.01	0.02	4.50	Jan 01, 2053	5.00
VOD	VODAFONE GROUP PLC	Communication	Equity	6,165.21	0.02	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	6,159.98	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,155.33	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,139.67	0.02	7.67	Aug 01, 2051	2.00
EDV	ENDEAVOUR MINING	Materials	Equity	6,121.62	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,108.64	0.02	14.73	Nov 15, 2047	2.75
JLL	JONES LANG LASALLE INC	Real Estate	Equity	6,095.80	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	6,089.66	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	6,082.68	0.02	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	6,078.62	0.02	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	6,071.64	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	6,056.53	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	6,050.72	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	6,038.51	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	6,034.92	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	6,029.55	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,028.36	0.02	3.96	Feb 15, 2030	1.50
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	6,006.78	0.02	4.88	Oct 01, 2054	5.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	6,005.23	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,998.68	0.02	7.67	Jan 01, 2052	2.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	5,994.93	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	5,983.88	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	5,971.59	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,970.35	0.02	3.64	Nov 30, 2029	3.88
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	5,967.06	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	5,962.26	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,951.34	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	5,949.40	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,937.97	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	5,931.58	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	5,918.79	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,918.21	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	5,917.02	0.02	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	5,914.48	0.02	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,912.98	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	5,893.84	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,888.72	0.02	18.06	Aug 15, 2050	1.38
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	5,876.02	0.02	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,871.13	0.02	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	5,863.58	0.02	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	5,858.93	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,829.35	0.02	3.83	Jan 20, 2026	3.00
STERV	STORA ENSO CLASS R	Materials	Equity	5,826.38	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	5,821.15	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	5,813.60	0.02	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	5,800.81	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	5,793.47	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	5,784.14	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	5,783.85	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,745.70	0.02	4.51	Nov 30, 2030	3.50
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	5,745.60	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	5,739.79	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,732.81	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	5,727.59	0.02	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	5,721.41	0.02	4.88	Nov 01, 2054	5.00
6160	BEONE MEDICINES AG	Health Care	Equity	5,712.89	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	5,711.33	0.02	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,709.27	0.02	7.67	Feb 01, 2052	2.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	5,707.82	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,703.87	0.02	7.44	Feb 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,701.17	0.02	4.15	Jan 22, 2026	5.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,699.15	0.02	5.98	May 01, 2050	3.50
SAB	BANCO DE SABADELL SA	Financials	Equity	5,697.36	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	5,696.21	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	5,695.03	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	5,693.54	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	5,682.29	0.02	2.36	Aug 18, 2028	6.35
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	5,680.94	0.02	1.59	Sep 20, 2055	6.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,669.91	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	5,655.51	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,645.86	0.02	5.79	Aug 31, 2032	3.88
6383	DAIFUKU LTD	Industrials	Equity	5,634.59	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,630.34	0.02	6.64	May 01, 2052	3.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	5,607.69	0.02	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	5,605.17	0.02	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	5,573.57	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,571.24	0.02	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	5,570.75	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,549.16	0.02	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	5,547.49	0.02	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	5,542.18	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,541.29	0.02	18.42	May 15, 2050	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,527.12	0.02	1.90	Nov 24, 2027	0.75
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,522.40	0.02	4.12	Jul 20, 2053	5.00
REA	REA GROUP LTD	Communication	Equity	5,518.94	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	5,517.68	0.02	13.49	Feb 20, 2054	5.45
SAF	SAFRAN SA	Industrials	Equity	5,516.61	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	5,516.19	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	5,511.96	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	5,497.45	0.02	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	5,492.78	0.02	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	5,490.09	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	5,489.34	0.02	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5,449.38	0.02	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	5,448.03	0.02	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	5,434.08	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	5,425.36	0.02	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	5,421.39	0.02	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	5,398.18	0.02	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,368.59	0.02	7.11	Sep 20, 2047	3.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,366.57	0.02	6.45	Feb 01, 2051	3.50
MNDY	MONDAYCOM LTD	Information Technology	Equity	5,366.08	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,353.07	0.02	14.41	May 15, 2046	2.50
CAR	CAR GROUP LTD	Communication	Equity	5,348.07	0.02	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	5,343.92	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,335.53	0.02	5.80	Feb 01, 2053	4.00
XPO	XPO INC	Industrials	Equity	5,333.02	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	5,316.68	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,315.97	0.02	2.27	Apr 20, 2028	1.38
6869	SYSMEX CORP	Health Care	Equity	5,309.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,307.87	0.02	14.05	Feb 15, 2047	3.00
ANA	ACCIONA SA	Utilities	Equity	5,296.92	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,282.91	0.02	3.21	Jun 15, 2029	4.75
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	5,270.77	0.02	2.26	Sep 20, 2054	6.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	5,269.03	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,266.12	0.02	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,259.30	0.02	7.37	Mar 01, 2052	2.50
STMN	STRAUMANN HOLDING AG	Health Care	Equity	5,257.40	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	5,256.82	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	5,235.92	0.02	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	5,229.50	0.02	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	5,228.34	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,220.85	0.02	5.87	Sep 30, 2032	3.88
6361	EBARA CORP	Industrials	Equity	5,196.96	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,179.37	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,167.32	0.02	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,158.11	0.02	5.16	Aug 20, 2052	4.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,151.04	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,142.59	0.02	13.69	Nov 15, 2045	3.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	5,141.81	0.02	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	5,137.10	0.02	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,134.50	0.02	4.00	Sep 01, 2055	5.50
WWD	WOODWARD INC	Industrials	Equity	5,130.69	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	5,130.12	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	5,130.00	0.01	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,127.75	0.01	2.56	May 01, 2054	6.00
4543	TERUMO CORP	Health Care	Equity	5,116.75	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	5,095.29	0.01	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,076.48	0.01	3.44	Sep 01, 2053	5.50
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	5,075.61	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	5,068.61	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	5,063.87	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,062.31	0.01	4.52	Aug 26, 2030	0.75
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	5,060.06	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	5,056.12	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	5,045.27	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	5,044.11	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	5,034.23	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,029.26	0.01	7.24	Nov 01, 2051	2.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,028.41	0.01	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,027.91	0.01	7.20	Dec 01, 2050	2.50
FTAI	FTAI AVIATION LTD	Industrials	Equity	5,020.72	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,016.79	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,016.44	0.01	5.48	Dec 01, 2052	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,016.44	0.01	5.98	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,990.80	0.01	3.38	Jul 31, 2029	2.63
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	4,989.66	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	4,986.68	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	4,985.41	0.01	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,981.36	0.01	2.26	Aug 20, 2054	6.00
8136	SANRIO LTD	Consumer Discretionary	Equity	4,975.53	0.01	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,973.26	0.01	6.27	Feb 01, 2049	3.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	4,963.76	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,953.70	0.01	3.19	Jul 01, 2029	3.60
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	4,934.24	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,919.97	0.01	7.67	Nov 01, 2051	2.00
UNM	UNUM	Financials	Equity	4,917.42	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,914.57	0.01	8.05	Nov 15, 2035	4.00
EUROB	EUROBANK SA	Financials	Equity	4,899.75	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	4,894.38	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,883.55	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,881.52	0.01	3.67	Oct 23, 2029	1.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,879.49	0.01	4.41	Oct 31, 2030	3.63
2059	KING SLIDE WORKS LTD	Information Technology	Equity	4,876.00	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,870.05	0.01	7.14	Jan 14, 2026	3.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,863.98	0.01	6.05	Mar 01, 2055	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,863.30	0.01	1.02	Feb 06, 2027	3.30
XP	XP CLASS A INC	Financials	Equity	4,858.19	0.01	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,851.16	0.01	4.11	Aug 01, 2055	5.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	4,842.84	0.01	0.00	Dec 31, 2049	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	4,838.34	0.01	14.50	Aug 15, 2047	2.75
ITT	ITT INC	Industrials	Equity	4,811.38	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	4,791.03	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	4,790.17	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	4,785.04	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,775.60	0.01	7.93	Jul 01, 2051	1.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,769.53	0.01	7.64	Oct 01, 2051	2.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,768.28	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,737.82	0.01	6.56	Nov 14, 2033	4.75
UBSI	UNITED BANKSHARES INC	Financials	Equity	4,732.19	0.01	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,726.36	0.01	7.24	Apr 01, 2052	2.50
R	RYDER SYSTEM INC	Industrials	Equity	4,709.79	0.01	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,689.93	0.01	7.54	Dec 01, 2050	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,679.13	0.01	3.15	Jun 01, 2029	3.80
051910	LG CHEM LTD	Materials	Equity	4,671.58	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	4,646.70	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	4,629.17	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	4,623.24	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	4,621.88	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,621.79	0.01	7.61	Nov 01, 2050	2.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,598.64	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,596.38	0.01	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	4,586.71	0.01	5.16	Jul 20, 2053	4.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,581.99	0.01	11.08	May 08, 2042	4.38
SCI	SERVICE	Consumer Discretionary	Equity	4,578.10	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	4,576.02	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	4,568.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,567.15	0.01	14.28	May 15, 2047	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	4,544.92	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,530.04	0.01	3.61	Oct 24, 2029	2.38
SR	SPIRE INC	Utilities	Equity	4,520.46	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,499.01	0.01	7.24	Aug 01, 2051	2.50
AYI	ACUITY INC	Industrials	Equity	4,498.91	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,497.66	0.01	14.59	Aug 15, 2048	3.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,492.90	0.01	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	4,483.49	0.01	4.16	Dec 15, 2030	8.60
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,475.40	0.01	7.22	Aug 20, 2051	2.00
WIX	WIX.COM LTD	Information Technology	Equity	4,466.41	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	4,444.52	0.01	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,441.67	0.01	3.31	Aug 25, 2029	2.42
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,426.74	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,425.04	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,417.84	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,417.69	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	4,390.27	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	4,386.37	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,376.90	0.01	14.21	Nov 15, 2046	2.88
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,373.53	0.01	6.86	Jan 01, 2052	3.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,373.53	0.01	7.44	Apr 20, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,373.53	0.01	5.16	Apr 20, 2053	4.50
CCK	CROWN HOLDINGS INC	Materials	Equity	4,367.05	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,346.55	0.01	3.91	Feb 01, 2037	2.00
3231	WISTRON CORP	Information Technology	Equity	4,338.81	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,325.63	0.01	1.18	Feb 28, 2027	1.13
INGR	INGREDION INC	Consumer Staples	Equity	4,316.93	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,307.42	0.01	2.68	Nov 01, 2053	6.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	4,297.27	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	4,294.99	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,291.23	0.01	7.01	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,283.81	0.01	7.22	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,283.13	0.01	0.94	Nov 30, 2026	1.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,277.74	0.01	6.94	Jan 22, 2026	3.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,269.82	0.01	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,266.94	0.01	7.67	Nov 01, 2051	2.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4,256.53	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	4,237.59	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	4,234.48	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,225.79	0.01	2.19	Apr 03, 2028	2.88
U	UNITY SOFTWARE INC	Information Technology	Equity	4,215.86	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	4,208.93	0.01	2.24	Jun 15, 2028	4.30
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,195.43	0.01	6.51	Apr 01, 2052	3.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,192.94	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	4,191.51	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	4,184.73	0.01	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,179.92	0.01	2.66	Apr 01, 2055	6.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	4,179.91	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	4,178.06	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	4,177.09	0.01	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	4,153.61	0.01	4.53	Oct 25, 2030	1.50
DTM	DT MIDSTREAM INC	Energy	Equity	4,153.43	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	4,153.34	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	4,150.01	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	4,149.50	0.01	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,142.14	0.01	7.24	Jan 01, 2052	2.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,138.55	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	4,131.34	0.01	3.83	Feb 01, 2030	2.30
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,128.46	0.01	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	4,123.08	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	4,115.12	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,113.80	0.01	6.05	Nov 30, 2032	3.75
TRENT	TRENT LTD	Consumer Discretionary	Equity	4,110.08	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,107.06	0.01	16.52	Feb 15, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,094.92	0.01	12.59	Nov 15, 2042	2.75
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	4,088.03	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	4,081.77	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	4,076.47	0.01	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,072.65	0.01	7.24	Jul 01, 2051	2.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	4,068.60	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	4,066.55	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,064.56	0.01	1.87	Jan 15, 2028	5.55
034220	LG DISPLAY LTD	Information Technology	Equity	4,056.36	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,054.44	0.01	4.25	May 14, 2030	0.88
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	4,048.76	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	4,048.76	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,048.37	0.01	6.30	Jul 06, 2033	4.20
9866	NIO CLASS A INC	Consumer Discretionary	Equity	4,047.59	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	4,025.50	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,008.56	0.01	13.57	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,005.19	0.01	8.67	May 15, 2037	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,995.07	0.01	7.32	Feb 12, 2035	4.63
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,979.32	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,964.04	0.01	2.19	Jun 12, 2028	4.88
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,962.69	0.01	7.67	Jan 01, 2052	2.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,949.87	0.01	1.78	Aug 01, 2054	6.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	3,936.05	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	3,931.11	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	3,921.35	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	3,907.32	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,895.77	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,884.57	0.01	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	3,879.71	0.01	3.06	Jul 20, 2054	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,874.99	0.01	7.17	Dec 01, 2051	2.50
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	3,867.47	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,843.28	0.01	5.50	Nov 03, 2031	1.63
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,834.51	0.01	7.67	May 01, 2051	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,825.07	0.01	5.42	Mar 16, 2032	3.70
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,823.05	0.01	3.06	Nov 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,816.30	0.01	9.19	Feb 15, 2038	4.38
MTZ	MASTEC INC	Industrials	Equity	3,814.97	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,798.76	0.01	2.09	Apr 15, 2028	4.20
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,797.18	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,795.40	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	3,792.22	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,785.27	0.01	3.08	May 21, 2029	5.20
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	3,783.67	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,783.52	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,775.80	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	3,772.38	0.01	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,771.10	0.01	3.94	Sep 01, 2055	5.50
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	3,770.33	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	3,768.79	0.01	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,765.70	0.01	5.81	Feb 25, 2033	4.43
NFG	NATIONAL FUEL GAS	Utilities	Equity	3,761.78	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,760.31	0.01	3.46	Apr 01, 2053	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,760.31	0.01	2.81	Mar 01, 2055	6.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	3,755.45	0.01	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,750.86	0.01	8.41	Jul 15, 2037	5.63
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	3,746.20	0.01	0.00	nan	0.00
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	3,743.66	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,743.09	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,737.37	0.01	1.56	Jan 22, 2026	6.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,720.50	0.01	6.87	May 20, 2052	3.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,713.20	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,712.41	0.01	5.06	Jan 01, 2055	5.00
DCI	DONALDSON INC	Industrials	Equity	3,709.95	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	3,706.90	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,697.57	0.01	15.96	Nov 15, 2049	2.38
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	3,689.37	0.01	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,684.75	0.01	6.72	Aug 01, 2051	2.50
RRC	RANGE RESOURCES CORP	Energy	Equity	3,683.62	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	3,681.56	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	3,673.35	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,671.93	0.01	2.92	Mar 18, 2029	4.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,645.82	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,640.52	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,639.55	0.01	7.14	Aug 20, 2050	2.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	3,638.76	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	3,635.37	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,629.43	0.01	6.99	Apr 20, 2052	2.50
QXO	QXO INC	Industrials	Equity	3,629.06	0.01	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,622.01	0.01	3.14	Apr 20, 2053	5.50
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,605.46	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,605.46	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	3,603.42	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,585.61	0.01	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,582.21	0.01	3.82	Dec 01, 2039	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,571.41	0.01	7.29	Dec 01, 2051	2.50
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,571.25	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,563.99	0.01	12.28	Apr 01, 2046	4.50
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,563.90	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	3,560.30	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	3,560.13	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,559.95	0.01	6.80	Jun 13, 2034	5.10
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,556.71	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,555.22	0.01	1.85	Dec 15, 2027	3.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,547.80	0.01	4.27	May 15, 2030	0.63
5871	CHAILEASE HOLDING LTD	Financials	Equity	3,545.74	0.01	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,545.10	0.01	2.86	Jan 24, 2029	4.13
035720	KAKAO CORP	Communication	Equity	3,542.63	0.01	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,540.38	0.01	6.53	Oct 20, 2051	3.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,530.94	0.01	6.67	May 21, 2034	5.40
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,526.78	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,524.90	0.01	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,524.87	0.01	3.46	Aug 01, 2054	5.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,524.87	0.01	8.45	Feb 01, 2051	1.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,522.17	0.01	4.39	Aug 15, 2030	1.60
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,515.67	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,513.40	0.01	1.35	Apr 30, 2027	0.50
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	3,511.90	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,508.00	0.01	5.98	Sep 20, 2052	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	3,508.00	0.01	3.40	Aug 19, 2029	2.80
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,499.23	0.01	7.22	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,489.11	0.01	6.51	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,487.09	0.01	6.18	Jun 01, 2052	3.50
AA	ALCOA CORP	Materials	Equity	3,485.05	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	3,483.85	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	3,471.88	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,470.90	0.01	2.51	Jul 20, 2028	1.13
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	3,467.15	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	3,455.98	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	3,454.78	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,453.58	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	3,443.11	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,439.44	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,433.91	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,433.79	0.01	6.51	May 01, 2052	3.50
VTRS	VIATRIS INC	Health Care	Equity	3,426.22	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,425.70	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,406.89	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,397.36	0.01	7.67	Apr 01, 2052	2.00
EVR	EVERCORE INC CLASS A	Financials	Equity	3,388.76	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,367.73	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	3,366.33	0.01	5.94	Jun 15, 2033	6.25
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,364.98	0.01	7.54	Dec 01, 2050	2.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,362.28	0.01	6.64	May 01, 2052	3.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,356.89	0.01	6.97	Nov 20, 2051	2.50
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	3,356.03	0.01	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	3,355.54	0.01	5.81	Sep 15, 2056	6.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,354.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,354.19	0.01	15.91	Aug 15, 2049	2.25
DAY	DAYFORCE INC	Industrials	Equity	3,350.45	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	3,328.73	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,327.88	0.01	6.77	Jul 01, 2051	3.00
WAL	WESTERN ALLIANCE	Financials	Equity	3,326.85	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	3,325.50	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	3,320.69	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,312.31	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,311.69	0.01	3.83	Apr 01, 2053	5.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,304.27	0.01	5.91	May 15, 2056	5.75
021240	COWAY LTD	Consumer Discretionary	Equity	3,296.09	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	3,294.87	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,281.33	0.01	2.83	Aug 01, 2053	6.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,280.16	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	3,278.45	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	3,272.46	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	3,271.61	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	3,269.38	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	3,258.78	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	3,255.87	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	3,253.12	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	3,245.10	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,244.58	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,230.06	0.01	2.92	Feb 15, 2029	4.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,227.36	0.01	6.87	Oct 01, 2050	3.00
VMI	VALMONT INDS INC	Industrials	Equity	3,226.80	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,226.01	0.01	1.61	Aug 15, 2027	2.25
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	3,224.23	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	3,221.84	0.01	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	3,211.75	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,211.17	0.01	11.66	Apr 29, 2043	3.88
GL	GLOBE LIFE INC	Financials	Equity	3,195.67	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	3,193.74	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	3,192.76	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,191.22	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	3,190.71	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,184.86	0.01	7.14	Jan 20, 2051	2.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,184.13	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,180.81	0.01	4.47	Oct 01, 2030	1.95
8069	E INK HOLDINGS INC	Information Technology	Equity	3,179.04	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,178.79	0.01	12.30	Feb 15, 2043	3.13
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,174.07	0.01	0.98	Oct 20, 2053	6.50
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,172.04	0.01	4.12	Apr 20, 2053	5.00
068270	CELLTRION INC	Health Care	Equity	3,170.28	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	3,168.31	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,167.99	0.01	6.97	Jul 20, 2051	2.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	3,167.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,158.55	0.01	9.90	Aug 15, 2039	4.50
MPHASIS	MPHASIS LTD	Information Technology	Equity	3,156.14	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,155.85	0.01	3.29	Jun 18, 2029	2.25
DY	DYCOM INDUSTRIES INC	Industrials	Equity	3,153.08	0.01	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	3,151.62	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,149.10	0.01	2.71	Sep 01, 2054	6.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	3,147.94	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,145.73	0.01	4.68	Feb 01, 2054	5.00
CADE	CADENCE BANK	Financials	Equity	3,143.68	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,138.31	0.01	2.58	Aug 01, 2054	6.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,138.31	0.01	1.69	Jul 01, 2055	6.50
CR	CRANE	Industrials	Equity	3,136.32	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	3,135.78	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,132.24	0.01	3.60	Nov 15, 2029	3.75
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	3,131.53	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,130.89	0.01	2.04	Feb 15, 2028	3.75
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	3,128.43	0.01	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,116.72	0.01	2.17	May 25, 2028	3.85
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	3,113.23	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,110.65	0.01	3.41	Jan 20, 2026	4.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	3,105.71	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	3,100.92	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,100.53	0.01	1.43	May 31, 2027	0.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	3,098.87	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	3,097.16	0.01	1.63	Sep 12, 2027	3.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	3,096.82	0.01	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	3,096.48	0.01	2.05	Aug 15, 2051	4.03
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,093.11	0.01	4.17	Jun 01, 2030	2.25
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	3,092.20	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	3,091.34	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	3,087.24	0.01	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,085.02	0.01	7.24	Oct 01, 2051	2.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	3,084.84	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	3,082.63	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,081.08	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,080.97	0.01	3.19	Dec 20, 2052	5.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	3,080.37	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	3,079.71	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	3,075.61	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	3,072.87	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	3,062.27	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	3,051.81	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,048.59	0.01	6.87	Jun 01, 2050	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,048.59	0.01	7.00	Jul 01, 2052	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,047.24	0.01	7.24	Jan 01, 2052	2.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,042.76	0.01	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	3,042.48	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	3,039.82	0.01	2.16	Apr 11, 2048	5.50
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	3,039.82	0.01	2.29	Jul 01, 2055	6.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3,038.52	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,036.44	0.01	6.89	Apr 01, 2052	3.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	3,034.42	0.01	7.55	Jul 15, 2036	6.75
POLICYBZR	PB FINTECH LTD	Financials	Equity	3,033.72	0.01	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	3,030.89	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	3,028.92	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,027.00	0.01	7.11	Sep 20, 2045	3.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	3,025.65	0.01	5.65	Nov 25, 2032	3.78
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	3,019.85	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	3,011.30	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,999.84	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,997.28	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,995.29	0.01	6.87	Mar 20, 2052	3.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,993.17	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,991.92	0.01	2.33	Jun 15, 2028	5.75
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,987.87	0.01	3.98	Oct 01, 2030	8.38
BPOP	POPULAR INC	Financials	Equity	2,984.79	0.01	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,981.13	0.01	4.13	Mar 01, 2037	2.00
532483	CANARA BANK LTD	Financials	Equity	2,980.00	0.01	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	2,978.87	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,974.53	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,972.93	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,971.68	0.01	5.27	Sep 01, 2042	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,970.33	0.01	4.82	Jan 13, 2031	1.13
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,969.66	0.01	3.23	Jun 15, 2052	3.31
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	2,968.37	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,967.63	0.01	6.14	Jan 20, 2052	3.50
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	2,953.49	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,945.37	0.01	6.01	Jun 12, 2033	5.81
RGEN	REPLIGEN CORP	Health Care	Equity	2,944.94	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,934.58	0.01	2.56	Dec 01, 2028	5.55
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,927.97	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,924.42	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,921.08	0.01	6.03	May 15, 2033	5.25
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,919.74	0.01	7.67	Mar 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,914.34	0.01	6.17	Dec 01, 2033	6.60
AVT	AVNET INC	Information Technology	Equity	2,911.42	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	2,908.47	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,902.53	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,901.96	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,890.05	0.01	3.71	Mar 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,883.98	0.01	1.45	Jun 15, 2027	3.13
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,882.63	0.01	6.53	Feb 20, 2052	3.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	2,881.89	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,881.83	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,881.61	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	2,876.52	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	2,873.45	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,872.51	0.01	1.25	May 01, 2027	3.55
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	2,870.01	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,869.14	0.01	3.61	Apr 15, 2030	9.38
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	2,868.04	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,866.90	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	2,863.79	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,863.74	0.01	5.64	Sep 01, 2052	4.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,863.07	0.01	4.03	Feb 01, 2037	1.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,862.39	0.01	2.48	Oct 01, 2028	4.45
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,858.42	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,856.01	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,852.07	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,851.60	0.01	7.67	Apr 01, 2051	2.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,846.26	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,843.50	0.01	10.92	Jun 15, 2043	5.75
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,840.13	0.01	6.93	Apr 01, 2052	3.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,837.19	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,835.41	0.01	6.93	May 01, 2052	3.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,832.41	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,831.36	0.01	1.51	Jun 30, 2027	0.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,830.69	0.01	6.11	May 01, 2048	4.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,830.69	0.01	5.69	May 25, 2032	2.58
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,825.96	0.01	6.77	Mar 01, 2052	3.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,825.22	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	2,823.68	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,821.97	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	2,812.05	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,805.73	0.01	2.23	Aug 01, 2054	6.00
AVTR	AVANTOR INC	Health Care	Equity	2,804.36	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,803.03	0.01	3.55	Jan 09, 2030	5.13
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,802.82	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,799.40	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,796.96	0.01	5.69	Aug 16, 2032	4.25
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,796.49	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,794.93	0.01	4.84	Jan 29, 2031	1.30
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	2,794.61	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,794.53	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	2,793.39	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,792.90	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	2,791.42	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	2,790.67	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	2,788.31	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,784.86	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,776.72	0.01	3.14	Mar 20, 2053	5.50
000100	YUHAN CORP	Health Care	Equity	2,775.30	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,773.57	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	2,773.32	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,771.32	0.01	7.61	Jan 01, 2051	2.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,771.32	0.01	8.92	May 15, 2039	6.63
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,769.13	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,765.25	0.01	5.57	Jun 01, 2052	4.50
GAMUDA	GAMUDA	Industrials	Equity	2,762.86	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,762.58	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,760.74	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,759.18	0.01	6.18	Aug 01, 2052	4.00
ATR	APTARGROUP INC	Materials	Equity	2,758.01	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	2,753.25	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	2,750.98	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,749.11	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,747.71	0.01	5.89	Jan 20, 2050	4.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,741.09	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,741.09	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,740.96	0.01	3.61	Nov 18, 2029	3.20
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	2,740.24	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,739.02	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	2,736.57	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,736.24	0.01	5.06	Nov 01, 2054	5.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	2,735.43	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,734.89	0.01	3.63	Jul 01, 2053	5.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,729.28	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	2,726.20	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,725.82	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,723.56	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,720.17	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,715.33	0.01	1.75	Oct 01, 2027	1.20
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,715.08	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	2,709.78	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	2,706.70	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	2,696.10	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,693.53	0.01	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	2,693.31	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	2,692.33	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,691.14	0.01	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	2,686.52	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	2,685.15	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,682.95	0.01	4.06	May 22, 2030	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,681.60	0.01	4.98	Apr 21, 2031	1.90
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,678.48	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,674.18	0.01	5.51	Nov 20, 2054	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,674.18	0.01	2.66	Sep 13, 2028	1.13
SDG	SD GUTHRIE	Consumer Staples	Equity	2,672.38	0.01	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,671.48	0.01	4.23	Jun 25, 2030	1.38
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,663.09	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,657.10	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,652.59	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	2,650.77	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,648.54	0.01	4.38	Aug 15, 2030	1.65
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2,647.18	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,642.47	0.01	1.44	Jun 12, 2027	4.38
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	2,637.33	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,635.55	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,628.98	0.01	6.71	Jun 15, 2034	5.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,627.34	0.01	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,625.60	0.01	7.75	Apr 01, 2052	2.00
2395	ADVANTECH LTD	Information Technology	Equity	2,621.49	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,620.36	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,620.21	0.01	7.37	May 01, 2050	2.50
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	2,616.69	0.01	0.00	nan	0.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	2,616.16	0.01	0.98	Jun 20, 2055	6.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,613.29	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,612.11	0.01	6.45	Sep 01, 2049	3.50
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	2,609.90	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,609.41	0.01	1.29	Nov 01, 2053	6.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,606.04	0.01	6.11	Sep 01, 2048	4.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,601.99	0.01	2.42	Aug 21, 2028	3.75
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	2,600.29	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	2,599.46	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,599.29	0.01	6.93	Mar 01, 2052	3.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,591.60	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	2,588.18	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,586.48	0.01	7.21	Aug 28, 2034	3.88
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	2,584.74	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,583.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,583.10	0.01	14.76	Feb 15, 2049	3.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,577.03	0.01	4.92	May 14, 2031	2.75
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,575.69	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,573.47	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,564.21	0.01	6.11	Jul 01, 2049	4.00
NOV	NOV INC	Energy	Equity	2,558.42	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,549.87	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	2,535.16	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,534.53	0.01	6.51	May 01, 2052	3.50
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,531.57	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,530.48	0.01	3.69	Feb 01, 2053	5.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,530.48	0.01	6.53	Aug 20, 2051	3.00
SAIA	SAIA INC	Industrials	Equity	2,528.83	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,524.21	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,521.71	0.01	5.51	Oct 20, 2054	4.50
2082	ACWA POWER CO	Utilities	Equity	2,515.19	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	2,504.54	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,502.82	0.01	13.75	Feb 15, 2045	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,501.47	0.01	6.97	Dec 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,497.43	0.01	6.77	Feb 13, 2034	4.13
259960	KRAFTON INC	Communication	Equity	2,496.24	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,492.03	0.01	7.89	Feb 15, 2036	4.88
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,490.52	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,490.01	0.01	0.00	nan	0.00
MICC	MAGNUM ICE CREAM COMPANY NPV	Consumer Staples	Equity	2,489.22	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	2,478.72	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	2,478.71	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,477.19	0.01	2.04	Jan 30, 2028	1.95
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,467.74	0.01	7.67	Dec 01, 2051	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,467.74	0.01	7.16	Nov 01, 2050	2.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,467.07	0.01	6.97	Feb 20, 2052	2.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,467.07	0.01	2.26	Jul 20, 2054	6.00
VFC	VF CORP	Consumer Discretionary	Equity	2,466.40	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,466.23	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,465.04	0.01	1.74	Oct 01, 2053	6.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,465.04	0.01	7.00	Mar 01, 2052	3.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,460.32	0.01	13.25	Jan 09, 2055	5.88
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,454.93	0.01	7.67	Nov 01, 2051	2.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,453.58	0.01	1.38	Jun 15, 2027	3.50
ESTC	ELASTIC NV	Information Technology	Equity	2,453.06	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,449.64	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	2,449.47	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,448.18	0.01	6.63	Jul 01, 2052	3.50
M	MACYS INC	Consumer Discretionary	Equity	2,443.66	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,427.94	0.01	5.57	Jan 21, 2032	2.13
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,427.41	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,425.53	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,417.15	0.01	4.13	May 01, 2037	2.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,416.47	0.01	4.13	Apr 01, 2037	2.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,414.75	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,413.10	0.01	6.78	Jun 01, 2054	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,402.31	0.01	5.42	Oct 14, 2031	1.80
BANR	BANNER CORP	Financials	Equity	2,400.73	0.01	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	2,400.40	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,397.65	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,396.91	0.01	1.50	Jul 07, 2027	2.38
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	2,392.18	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,390.30	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,384.77	0.01	3.00	Apr 20, 2029	5.10
MOS	MOSAIC	Materials	Equity	2,383.46	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	2,374.56	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,368.40	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	2,368.06	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,367.23	0.01	2.28	Jan 01, 2054	6.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,366.55	0.01	7.93	May 01, 2051	1.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,366.52	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,365.20	0.01	4.50	Jan 01, 2053	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,364.53	0.01	6.55	Mar 19, 2035	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,364.53	0.01	0.44	May 02, 2034	5.75
CUBE	CUBESMART REIT	Real Estate	Equity	2,362.25	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	2,361.94	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	2,361.56	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,359.13	0.01	2.23	Oct 01, 2054	6.00
HNI	HNI CORP	Industrials	Equity	2,357.12	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,356.43	0.01	2.65	Aug 01, 2053	6.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,346.99	0.01	6.18	Jul 01, 2052	4.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,344.29	0.01	4.68	Aug 01, 2053	5.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,338.99	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,337.54	0.01	3.06	Apr 20, 2054	5.50
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	2,326.16	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,324.72	0.01	1.81	Dec 01, 2027	3.25
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	2,322.03	0.01	4.12	Nov 20, 2053	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,320.00	0.01	12.91	Feb 12, 2052	4.40
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,318.64	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,313.93	0.01	5.48	Sep 01, 2052	4.50
JBTM	JBT MAREL CORP	Industrials	Equity	2,298.45	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,297.74	0.01	6.41	Jan 01, 2048	3.50
NOW	SERVICENOW INC	Corporates	Fixed Income	2,292.34	0.01	4.46	Sep 01, 2030	1.40
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,292.30	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,289.90	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,289.22	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,282.90	0.01	5.30	Jun 20, 2053	4.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,280.87	0.01	2.14	Oct 20, 2053	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,276.83	0.01	1.41	Jun 04, 2027	5.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,276.83	0.01	7.30	Feb 15, 2035	4.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2,274.13	0.01	6.83	Jul 15, 2035	6.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,272.78	0.01	3.65	Jan 15, 2030	4.50
HRI	HERC HOLDINGS INC	Industrials	Equity	2,270.58	0.01	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,270.08	0.01	1.78	Jan 01, 2055	6.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,269.41	0.01	6.99	May 20, 2052	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,266.71	0.01	1.65	Sep 25, 2027	4.40
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,257.26	0.01	4.04	Nov 15, 2030	9.50
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	2,256.38	0.01	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	2,255.53	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	2,252.45	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,251.19	0.01	1.73	Oct 15, 2027	2.88
AN	AUTONATION INC	Consumer Discretionary	Equity	2,240.65	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,235.68	0.01	5.78	Jul 01, 2052	4.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,232.98	0.01	5.89	Feb 20, 2050	4.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,230.28	0.01	1.28	Jun 15, 2029	4.06
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,226.23	0.01	3.91	Sep 01, 2036	2.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,225.42	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,224.88	0.01	6.77	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,218.81	0.01	6.77	Jul 01, 2051	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,217.46	0.01	5.32	Oct 25, 2031	2.50
TTEK	TETRA TECH INC	Industrials	Equity	2,214.82	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	2,211.23	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,210.04	0.01	11.96	Aug 07, 2042	3.20
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,205.99	0.01	7.31	Nov 01, 2050	2.50
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,205.32	0.01	1.56	Mar 01, 2054	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,204.64	0.01	3.60	Nov 01, 2029	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,203.29	0.01	3.77	Feb 14, 2030	3.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,195.87	0.01	3.93	Apr 01, 2030	2.85
QRVO	QORVO INC	Information Technology	Equity	2,195.49	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,195.20	0.01	3.25	Jun 15, 2029	2.95
TGNA	TEGNA INC	Communication	Equity	2,194.47	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	2,192.93	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,192.50	0.01	7.37	Jul 01, 2052	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,191.15	0.01	3.18	May 15, 2029	3.50
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	2,186.94	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,183.73	0.01	4.80	Apr 01, 2031	2.75
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	2,181.30	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	2,174.97	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,170.70	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	2,170.24	0.01	5.41	Feb 01, 2032	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,168.21	0.01	1.40	May 24, 2027	2.38
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,166.42	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	2,164.54	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,161.47	0.01	7.12	Apr 01, 2035	5.80
CNX	CNX RESOURCES CORP	Energy	Equity	2,157.70	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,157.42	0.01	14.93	Mar 12, 2051	3.05
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	2,155.83	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,155.47	0.01	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	2,155.47	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,154.72	0.01	4.13	Jun 01, 2037	2.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,152.70	0.01	3.58	Apr 01, 2055	5.50
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,152.02	0.01	4.12	Sep 20, 2052	5.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,149.32	0.01	6.93	Apr 01, 2052	3.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,147.26	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,146.92	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,144.60	0.01	3.89	Nov 01, 2054	5.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	2,140.55	0.01	5.71	Mar 01, 2033	5.90
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,136.51	0.01	5.94	Jul 01, 2047	4.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,133.81	0.01	4.13	Jul 01, 2038	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,133.13	0.01	2.05	Apr 03, 2028	3.80
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,133.13	0.01	3.71	Nov 01, 2054	5.50
ASB	ASSOCIATED BANCORP	Financials	Equity	2,132.39	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,130.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,129.09	0.01	12.52	Nov 15, 2045	4.63
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,123.01	0.01	2.29	Mar 01, 2055	6.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,119.39	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,118.29	0.01	2.72	Jan 12, 2029	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,117.62	0.01	4.11	Dec 15, 2030	9.63
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	2,116.82	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	2,115.80	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,111.55	0.01	1.73	Nov 15, 2027	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,111.55	0.01	3.39	Aug 15, 2029	2.70
AAON	AAON INC	Industrials	Equity	2,110.49	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,100.08	0.01	5.16	Aug 01, 2031	2.15
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,100.08	0.01	3.44	Aug 01, 2053	5.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,096.70	0.01	7.61	Jun 01, 2050	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2,091.31	0.01	3.50	Nov 15, 2029	3.70
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,085.18	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	2,079.88	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,077.14	0.01	1.86	Oct 01, 2053	6.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,075.79	0.01	2.55	Sep 01, 2053	6.00
GAP	GAP INC	Consumer Discretionary	Equity	2,075.60	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,074.41	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,073.09	0.01	1.71	Sep 16, 2027	0.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	2,071.07	0.01	7.11	Sep 18, 2034	4.20
UEC	URANIUM ENERGY CORP	Energy	Equity	2,069.45	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,068.37	0.01	6.86	Apr 01, 2052	2.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,067.02	0.01	7.61	Sep 01, 2050	2.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	2,066.03	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,061.75	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	2,057.82	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	2,055.55	0.01	4.12	Jun 22, 2030	2.70
PEGA	PEGASYSTEMS INC	Information Technology	Equity	2,051.49	0.01	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,049.48	0.01	2.71	Jun 01, 2055	6.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	2,045.84	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	2,045.84	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	2,044.65	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,041.39	0.01	1.07	Apr 06, 2027	4.60
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,040.03	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	2,038.69	0.01	11.11	May 11, 2042	4.25
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	2,038.15	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	2,037.46	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,036.66	0.01	1.50	Aug 15, 2027	3.70
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	2,032.33	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,027.89	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,027.20	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,026.54	0.01	7.37	Apr 01, 2052	2.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,022.50	0.01	4.59	Apr 01, 2053	5.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,019.80	0.01	6.86	Mar 01, 2052	2.50
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	2,019.51	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,016.43	0.01	10.93	Oct 15, 2045	6.35
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,004.96	0.01	6.89	Feb 01, 2050	3.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,004.28	0.01	3.82	Nov 01, 2039	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,002.26	0.01	5.81	Apr 29, 2032	2.13
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,000.23	0.01	7.17	Feb 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,999.56	0.01	6.53	Dec 20, 2051	3.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,996.86	0.01	7.67	Sep 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,995.51	0.01	13.48	May 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,994.16	0.01	12.94	Aug 15, 2044	3.13
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,992.81	0.01	3.78	Aug 01, 2036	2.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,992.31	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,987.87	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,987.42	0.01	2.70	Nov 15, 2028	4.80
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,986.74	0.01	4.19	Nov 01, 2054	5.50
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,980.67	0.01	3.46	Mar 01, 2054	5.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,978.80	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,971.23	0.01	1.68	Feb 01, 2055	6.50
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,969.22	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,967.85	0.01	2.26	May 15, 2030	4.31
XYL	XYLEM INC	Corporates	Fixed Income	1,965.83	0.01	4.71	Jan 30, 2031	2.25
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,964.48	0.01	7.56	May 01, 2051	2.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,964.09	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,963.81	0.01	5.98	Jun 01, 2053	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,963.81	0.01	2.56	Aug 12, 2028	1.60
AIZ	ASSURANT INC	Corporates	Fixed Income	1,962.46	0.01	5.44	Jan 15, 2032	2.65
BOX	BOX INC CLASS A	Information Technology	Equity	1,961.70	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,961.11	0.01	7.64	Nov 01, 2051	2.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,956.38	0.01	1.78	Apr 01, 2055	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,954.36	0.01	14.64	May 24, 2061	3.77
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,953.01	0.01	7.28	Dec 01, 2051	2.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,951.66	0.01	7.67	Jul 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,946.94	0.01	7.67	Dec 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,944.24	0.01	7.24	Sep 01, 2051	2.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,942.89	0.01	6.51	Apr 01, 2052	3.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,942.22	0.01	7.28	Oct 01, 2051	2.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,941.86	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,939.64	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,936.04	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,935.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,934.12	0.01	10.09	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,933.45	0.01	12.72	May 15, 2043	2.88
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,932.77	0.01	1.26	May 25, 2027	3.06
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,930.07	0.01	11.83	Feb 01, 2046	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	1,928.73	0.01	13.28	Nov 15, 2044	3.00
RAL	RALLIANT CORP	Information Technology	Equity	1,928.35	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,925.35	0.01	6.11	Mar 01, 2049	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,923.33	0.01	4.87	Feb 25, 2031	1.60
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,922.19	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,919.63	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,916.58	0.01	4.52	Aug 27, 2030	0.75
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,915.69	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,915.23	0.01	5.69	Mar 29, 2032	2.50
NOVT	NOVANTA INC	Information Technology	Equity	1,914.32	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,913.88	0.01	5.26	Jul 15, 2032	5.90
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,911.76	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,910.51	0.01	3.36	Sep 10, 2029	4.30
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,910.22	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,905.79	0.01	3.46	May 01, 2053	5.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,905.79	0.01	6.85	Sep 12, 2034	5.10
LYFT	LYFT INC CLASS A	Industrials	Equity	1,903.89	0.01	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,902.35	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,901.74	0.01	2.50	Sep 11, 2028	5.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,901.07	0.01	4.24	May 28, 2030	1.35
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,899.27	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,895.17	0.01	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,892.97	0.01	1.50	Jul 16, 2029	4.65
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,892.97	0.01	6.77	May 01, 2051	3.00
TFX	TELEFLEX INC	Health Care	Equity	1,889.01	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,888.25	0.01	1.34	Jul 13, 2027	4.40
K	KELLANOVA	Corporates	Fixed Income	1,885.55	0.01	4.39	Apr 01, 2031	7.45
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,882.18	0.01	1.59	Aug 20, 2030	4.17
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,877.89	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,876.87	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,875.50	0.01	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	1,874.99	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,874.82	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,874.08	0.01	6.53	Sep 20, 2051	3.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,872.42	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,870.71	0.01	4.61	Sep 30, 2030	0.75
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,870.03	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,869.36	0.01	7.14	Dec 20, 2050	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,863.96	0.01	3.80	Mar 14, 2030	4.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,863.96	0.01	6.67	Aug 01, 2050	3.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,860.45	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,860.28	0.01	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,859.77	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,856.35	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,852.49	0.01	1.74	Dec 01, 2053	6.50
PRI	PRIMERICA INC	Financials	Equity	1,849.68	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,846.60	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,844.72	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,842.37	0.01	6.48	Jun 01, 2049	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,839.00	0.01	4.88	Feb 10, 2031	1.25
CROX	CROCS INC	Consumer Discretionary	Equity	1,837.02	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,834.28	0.01	7.67	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,832.26	0.01	9.99	May 15, 2039	4.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,831.58	0.01	2.07	Mar 21, 2028	4.75
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,828.64	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,825.51	0.01	7.11	May 20, 2053	3.50
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,824.19	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,823.49	0.01	0.98	Aug 20, 2055	6.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,822.14	0.01	6.18	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,820.79	0.01	6.97	Jan 20, 2052	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,820.11	0.01	2.12	Mar 30, 2029	4.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,816.06	0.01	1.07	Jan 27, 2027	3.30
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,812.69	0.01	7.14	Nov 20, 2050	2.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,808.97	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,804.60	0.01	7.04	Sep 15, 2034	4.45
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,797.85	0.01	1.62	Jun 18, 2029	5.38
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,794.77	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,793.80	0.01	3.35	Sep 11, 2030	4.63
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,793.80	0.01	5.27	Jul 01, 2047	3.50
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,793.13	0.01	6.89	Apr 01, 2052	3.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,793.13	0.01	4.88	Dec 01, 2054	5.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,792.72	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,792.45	0.01	3.86	May 01, 2029	3.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,792.45	0.01	7.20	Dec 01, 2050	2.50
BCPC	BALCHEM CORP	Materials	Equity	1,792.21	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,791.78	0.01	5.83	Mar 03, 2033	5.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,790.43	0.01	4.25	Oct 16, 2030	4.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,789.99	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,789.08	0.01	2.83	Sep 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,789.08	0.01	2.60	Sep 18, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,787.73	0.01	12.36	Aug 15, 2042	2.75
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,785.98	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,784.68	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,784.36	0.01	7.75	Feb 01, 2052	2.00
ALG	ALAMO GROUP INC	Industrials	Equity	1,781.78	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,774.24	0.01	2.91	Mar 15, 2029	4.00
INTU	INTUIT INC	Corporates	Fixed Income	1,773.56	0.01	13.41	Sep 15, 2053	5.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,771.54	0.01	1.86	Jan 01, 2054	6.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,768.17	0.01	7.37	Aug 04, 2035	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,766.82	0.01	5.43	Jul 25, 2033	4.91
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,765.47	0.01	7.17	Nov 01, 2051	2.50
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,764.84	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,760.75	0.01	6.49	Feb 20, 2034	5.15
LFUS	LITTELFUSE INC	Information Technology	Equity	1,758.35	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,757.32	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,756.64	0.01	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,755.95	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,750.63	0.01	2.18	Jan 01, 2054	6.50
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,750.63	0.01	0.98	Jul 20, 2055	6.50
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,750.53	0.01	0.00	Dec 31, 2049	1.93
MMM	3M CO	Corporates	Fixed Income	1,745.90	0.01	7.18	Mar 15, 2035	5.15
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,744.56	0.01	1.91	Dec 15, 2032	3.80
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,742.53	0.01	2.23	May 01, 2055	6.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,741.86	0.01	6.96	Jul 20, 2050	3.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,736.46	0.01	1.19	Mar 11, 2027	2.95
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,736.28	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,733.76	0.01	7.22	Oct 01, 2051	2.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,731.67	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,731.06	0.01	3.08	Jun 18, 2029	4.30
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,729.61	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,728.93	0.01	0.00	nan	0.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,728.36	0.01	2.66	Aug 01, 2055	6.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,727.69	0.01	1.74	Oct 15, 2029	4.29
SMTC	SEMTECH CORP	Information Technology	Equity	1,727.05	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,725.51	0.01	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,724.99	0.01	1.37	Mar 01, 2054	6.50
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,724.48	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,722.97	0.01	8.91	Mar 25, 2038	4.78
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,721.57	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,717.57	0.01	3.24	Aug 15, 2029	6.13
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,716.22	0.01	7.05	Jan 15, 2035	5.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,716.22	0.01	6.99	Aug 20, 2052	2.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,714.20	0.01	6.11	Jan 01, 2049	4.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,714.20	0.01	5.11	Jun 15, 2031	2.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	1,713.02	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,712.51	0.01	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,704.75	0.00	2.29	Jul 01, 2055	6.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,702.05	0.00	7.74	Feb 01, 2036	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,700.03	0.00	4.45	Feb 15, 2031	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,697.33	0.00	7.21	Jun 01, 2035	5.85
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,697.33	0.00	7.22	Apr 01, 2035	5.15
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,693.28	0.00	6.46	Oct 20, 2052	3.50
FRPT	FRESHPET INC	Consumer Staples	Equity	1,693.18	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,693.00	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,691.64	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,690.96	0.00	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,690.59	0.00	7.75	Feb 01, 2052	2.00
TTC	TORO	Industrials	Equity	1,689.59	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,689.24	0.00	6.89	Feb 01, 2052	3.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,688.57	0.00	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,688.56	0.00	4.58	Nov 01, 2030	1.75
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,685.32	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,682.49	0.00	3.56	Jan 13, 2031	5.25
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,682.49	0.00	0.98	Sep 20, 2055	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,681.82	0.00	4.46	Sep 15, 2030	1.75
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,681.21	0.00	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,681.14	0.00	5.59	Mar 20, 2049	4.50
AROC	ARCHROCK INC	Energy	Equity	1,681.04	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,675.07	0.00	3.81	Dec 17, 2053	1.70
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,673.72	0.00	3.80	May 01, 2054	5.50
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,673.05	0.00	7.31	Nov 01, 2050	2.50
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,672.66	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,672.37	0.00	3.04	May 01, 2029	4.40
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,668.21	0.00	0.00	nan	0.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,666.30	0.00	2.66	Sep 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,665.63	0.00	12.15	Aug 15, 2043	3.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,664.95	0.00	3.12	May 03, 2029	3.15
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,664.45	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,663.60	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,662.93	0.00	3.46	Jun 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,662.25	0.00	2.41	Jul 12, 2028	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,660.90	0.00	1.17	Apr 06, 2027	3.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,659.55	0.00	7.62	Jun 01, 2051	2.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,658.46	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,656.24	0.00	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,656.18	0.00	3.46	Oct 01, 2054	5.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,655.51	0.00	3.46	Oct 01, 2054	5.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,651.46	0.00	6.41	Sep 08, 2033	4.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,650.78	0.00	7.37	Feb 01, 2051	2.50
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,650.77	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,650.11	0.00	6.99	Mar 25, 2036	5.53
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,649.43	0.00	6.77	Oct 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,649.43	0.00	2.20	Apr 13, 2028	3.63
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,647.52	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,646.74	0.00	4.84	Apr 01, 2031	2.50
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	1,644.78	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,643.24	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,639.31	0.00	0.00	nan	0.00
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,638.64	0.00	2.66	Sep 01, 2055	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,637.29	0.00	3.75	Feb 22, 2030	3.70
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,637.09	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,636.74	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,634.18	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,633.49	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,633.24	0.00	2.94	Mar 19, 2030	5.34
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,631.89	0.00	6.17	Jun 15, 2033	4.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,630.55	0.00	1.05	Jan 13, 2027	1.50
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,628.52	0.00	1.90	Sep 01, 2054	6.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,625.15	0.00	5.96	Jun 01, 2033	5.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,622.45	0.00	3.62	Jan 20, 2026	3.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,621.78	0.00	7.93	Nov 01, 2051	1.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,619.08	0.00	2.70	Jan 25, 2029	5.40
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,617.05	0.00	2.68	Feb 15, 2057	5.74
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,617.05	0.00	2.31	Aug 01, 2055	6.50
FUL	HB FULLER	Materials	Equity	1,616.56	0.00	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,612.33	0.00	7.67	Jul 01, 2051	2.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,612.12	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,609.72	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,609.04	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,608.28	0.00	6.96	Sep 10, 2034	4.70
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,608.01	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,606.99	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,606.26	0.00	15.13	May 15, 2049	2.88
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,605.58	0.00	5.41	Sep 01, 2050	4.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,605.58	0.00	6.77	May 01, 2051	3.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,604.76	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,604.24	0.00	7.67	Jul 01, 2052	2.00
NPO	ENPRO INC	Industrials	Equity	1,602.88	0.00	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,594.12	0.00	6.53	Nov 20, 2051	3.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,593.30	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,590.40	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,586.63	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,586.46	0.00	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,585.35	0.00	2.40	Aug 25, 2028	4.65
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,585.26	0.00	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,584.00	0.00	4.23	Mar 01, 2037	1.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,580.62	0.00	0.94	Dec 02, 2026	3.38
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,580.62	0.00	1.65	Sep 10, 2027	4.20
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,577.93	0.00	6.99	Jan 22, 2026	2.50
VC	VISTEON CORP	Consumer Discretionary	Equity	1,575.35	0.00	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,567.81	0.00	1.52	Oct 15, 2029	4.32
VMW	VMWARE LLC	Corporates	Fixed Income	1,567.81	0.00	1.49	Aug 21, 2027	3.90
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,565.94	0.00	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,565.78	0.00	1.30	Jan 16, 2029	4.65
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,565.78	0.00	5.86	Apr 01, 2050	4.00
OZK	BANK OZK	Financials	Equity	1,562.00	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,560.39	0.00	1.32	May 15, 2027	3.20
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,559.95	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,559.04	0.00	2.32	May 15, 2028	2.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,557.69	0.00	2.16	May 01, 2028	5.38
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,557.69	0.00	7.00	May 01, 2052	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,557.69	0.00	13.00	Mar 21, 2049	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	1,557.01	0.00	2.52	Oct 15, 2028	4.38
VNT	VONTIER CORP	Information Technology	Equity	1,552.77	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,551.06	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,546.22	0.00	1.61	Sep 25, 2027	3.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,545.54	0.00	6.33	Jul 27, 2033	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,544.87	0.00	2.24	Jun 01, 2028	5.25
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,543.70	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,543.19	0.00	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,541.50	0.00	6.95	Oct 03, 2034	5.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,538.80	0.00	1.99	Jan 26, 2028	3.63
CMI	CUMMINS INC	Corporates	Fixed Income	1,537.45	0.00	4.45	Sep 01, 2030	1.50
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,532.07	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,531.38	0.00	2.82	Jan 27, 2030	5.08
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,528.00	0.00	7.75	Feb 01, 2052	2.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,525.98	0.00	4.80	Dec 01, 2052	5.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,525.31	0.00	2.25	Jul 01, 2053	6.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,525.31	0.00	11.18	Dec 15, 2043	5.25
ZTS	ZOETIS INC	Corporates	Fixed Income	1,524.63	0.00	5.64	Nov 16, 2032	5.60
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,522.61	0.00	5.00	Mar 01, 2053	5.50
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,521.81	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,519.91	0.00	13.32	Apr 01, 2055	5.85
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,519.76	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,517.88	0.00	3.14	May 22, 2030	3.97
BLKB	BLACKBAUD INC	Information Technology	Equity	1,516.68	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,515.86	0.00	4.89	Feb 14, 2031	1.25
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,511.81	0.00	3.15	Sep 25, 2029	3.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,509.79	0.00	7.44	Mar 20, 2052	2.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,508.44	0.00	5.59	Aug 01, 2052	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,507.77	0.00	1.67	Oct 01, 2027	3.10
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,507.09	0.00	3.85	Apr 01, 2037	3.00
ROG	ROGERS CORP	Information Technology	Equity	1,505.91	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	1,505.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,504.39	0.00	12.83	Mar 20, 2051	4.08
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,503.72	0.00	3.41	Nov 15, 2057	6.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,502.37	0.00	1.26	Mar 31, 2027	0.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,501.69	0.00	1.94	Jan 15, 2028	3.30
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,498.21	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,497.70	0.00	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,497.65	0.00	3.89	Apr 01, 2054	5.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,497.65	0.00	7.11	Mar 20, 2049	3.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,496.30	0.00	2.78	Apr 01, 2054	6.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,494.27	0.00	14.48	Nov 15, 2065	5.75
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,492.23	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,490.90	0.00	4.24	Jun 15, 2030	1.90
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,490.17	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,490.00	0.00	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,489.55	0.00	3.40	Sep 25, 2029	2.67
ZTS	ZOETIS INC	Corporates	Fixed Income	1,489.55	0.00	12.84	Aug 20, 2048	4.45
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,488.98	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,486.85	0.00	2.14	Sep 20, 2053	6.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	1,486.75	0.00	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,486.18	0.00	3.59	Dec 15, 2052	3.15
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,484.70	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,484.15	0.00	3.56	Sep 14, 2029	1.75
INTNED	ING GROEP NV	Corporates	Fixed Income	1,482.13	0.00	1.23	Mar 29, 2027	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,481.46	0.00	5.41	Jul 22, 2033	5.01
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,479.06	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,473.93	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,472.69	0.00	3.82	Jan 24, 2030	2.40
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,472.01	0.00	5.39	Mar 25, 2032	4.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,470.66	0.00	14.30	Aug 15, 2064	5.55
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,467.29	0.00	3.89	May 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,465.94	0.00	8.00	Feb 15, 2036	4.50
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,465.72	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,464.59	0.00	4.24	Jul 08, 2030	2.13
MS	MORGAN STANLEY	Corporates	Fixed Income	1,462.57	0.00	5.09	Apr 01, 2032	7.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,459.87	0.00	5.73	Aug 16, 2032	3.65
NMIH	NMI HOLDINGS INC	Financials	Equity	1,459.05	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,456.49	0.00	2.09	Apr 17, 2028	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,445.70	0.00	5.54	Mar 15, 2032	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,444.35	0.00	4.74	Jan 12, 2031	1.71
ICUI	ICU MEDICAL INC	Health Care	Equity	1,439.72	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,439.63	0.00	8.30	Sep 15, 2037	6.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,439.63	0.00	7.61	Jun 01, 2050	2.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	1,439.55	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,439.38	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,438.35	0.00	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,438.28	0.00	1.36	Mar 15, 2052	3.93
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,437.61	0.00	1.69	Oct 24, 2027	5.30
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,436.93	0.00	5.03	Jul 15, 2031	2.65
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,436.64	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,434.93	0.00	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,434.91	0.00	7.00	Oct 25, 2034	4.76
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,434.23	0.00	1.13	Mar 01, 2027	2.95
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,434.23	0.00	1.08	Jan 22, 2026	6.50
GEFB	GREIF INC CLASS B	Materials	Equity	1,430.48	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,429.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,429.51	0.00	5.38	Apr 27, 2033	4.57
BKU	BANKUNITED INC	Financials	Equity	1,428.77	0.00	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,428.16	0.00	5.64	Nov 01, 2052	4.50
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	1,428.09	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,427.06	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,427.06	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,425.07	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,424.79	0.00	1.09	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,424.11	0.00	1.07	Feb 07, 2028	3.44
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,421.76	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,421.41	0.00	1.70	Oct 15, 2027	3.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,420.39	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,418.34	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,410.82	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,410.62	0.00	5.47	Dec 15, 2031	2.40
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,409.79	0.00	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,407.92	0.00	2.46	Oct 01, 2054	6.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,407.22	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,407.22	0.00	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,406.57	0.00	7.61	Jul 01, 2050	2.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,405.22	0.00	3.14	Jul 20, 2053	5.50
MORN	MORNINGSTAR INC	Financials	Equity	1,402.09	0.00	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,401.18	0.00	2.26	Jun 20, 2054	6.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,395.78	0.00	5.30	Nov 15, 2054	2.69
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,394.23	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,393.20	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,391.32	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,389.78	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	1,389.09	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,389.03	0.00	3.74	Feb 15, 2030	3.38
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,387.21	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,386.70	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,385.50	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,384.99	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,384.99	0.00	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,383.64	0.00	3.97	May 01, 2037	2.50
OGS	ONE GAS INC	Corporates	Fixed Income	1,381.61	0.00	5.66	Sep 01, 2032	4.25
KAR	OPENLANE INC	Industrials	Equity	1,381.06	0.00	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,380.26	0.00	6.58	Dec 20, 2048	4.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,379.59	0.00	7.22	Sep 01, 2051	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,377.56	0.00	5.08	Jul 01, 2031	2.05
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,375.93	0.00	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,375.54	0.00	4.95	Jul 25, 2031	1.71
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,373.52	0.00	5.94	Apr 25, 2034	5.29
AGX	ARGAN INC	Industrials	Equity	1,372.85	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,372.16	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,370.82	0.00	4.18	Jun 01, 2030	2.10
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,370.28	0.00	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,370.14	0.00	5.48	Oct 01, 2052	4.50
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,368.79	0.00	3.58	Jul 01, 2055	5.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,367.45	0.00	3.69	Jan 01, 2053	5.50
ERII	ENERGY RECOVERY INC	Industrials	Equity	1,367.03	0.00	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,366.10	0.00	5.05	Jun 15, 2054	2.75
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,362.07	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,361.90	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,360.02	0.00	4.14	May 15, 2030	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,360.02	0.00	14.81	May 19, 2063	5.34
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,358.00	0.00	1.75	Nov 03, 2027	2.90
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,353.95	0.00	1.79	Oct 16, 2029	5.28
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,353.86	0.00	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,352.60	0.00	3.71	Mar 01, 2055	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,351.25	0.00	3.49	Jan 15, 2030	7.13
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,349.23	0.00	4.88	Jan 01, 2055	5.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,349.23	0.00	7.16	Mar 01, 2051	2.50
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,347.88	0.00	3.44	May 01, 2053	5.50
RDN	RADIAN GROUP INC	Financials	Equity	1,347.53	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,345.65	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,343.16	0.00	7.52	Feb 12, 2035	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,342.48	0.00	6.14	Feb 14, 2033	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,342.48	0.00	3.45	Sep 14, 2029	3.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,341.14	0.00	2.37	Feb 01, 2053	6.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,341.14	0.00	7.01	Jan 20, 2051	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,338.44	0.00	1.65	Sep 08, 2027	3.38
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,337.76	0.00	7.24	Jan 01, 2054	2.50
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,337.44	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,336.41	0.00	3.75	Mar 01, 2054	5.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,335.06	0.00	3.67	Dec 01, 2029	2.90
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,335.06	0.00	2.69	Feb 01, 2055	6.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,334.71	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,334.19	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,334.02	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,333.85	0.00	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,331.69	0.00	7.37	May 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,331.69	0.00	4.20	Jun 01, 2030	1.95
ECL	ECOLAB INC	Corporates	Fixed Income	1,331.02	0.00	3.70	Mar 24, 2030	4.80
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,330.34	0.00	4.90	May 01, 2031	2.60
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,329.58	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	1,328.72	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,326.97	0.00	1.21	Mar 24, 2028	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	1,326.97	0.00	1.55	Aug 15, 2027	6.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,325.62	0.00	1.49	Sep 25, 2027	1.34
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,322.25	0.00	6.66	Mar 01, 2048	3.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,321.57	0.00	7.56	Nov 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,321.57	0.00	3.89	Mar 26, 2030	3.10
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,319.55	0.00	2.68	Aug 01, 2053	6.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,318.87	0.00	12.17	Mar 25, 2048	5.05
OVV	OVINTIV INC	Corporates	Fixed Income	1,317.52	0.00	4.81	Nov 01, 2031	7.38
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,316.75	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,316.58	0.00	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,316.17	0.00	2.23	Sep 01, 2054	6.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,316.17	0.00	6.96	Dec 20, 2050	3.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,312.13	0.00	2.13	May 15, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,312.13	0.00	12.76	May 15, 2044	3.38
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,310.42	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,310.10	0.00	5.36	Jan 30, 2032	3.30
RUN	SUNRUN INC	Industrials	Equity	1,310.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,306.73	0.00	8.58	Jul 15, 2039	8.13
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	1,306.15	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	1,306.06	0.00	6.98	Mar 15, 2035	5.89
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,304.03	0.00	4.23	Mar 01, 2037	1.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,302.68	0.00	11.07	Mar 08, 2044	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,301.33	0.00	2.47	Aug 16, 2028	4.55
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,301.19	0.00	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,297.96	0.00	6.41	Oct 01, 2047	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,296.61	0.00	11.28	Oct 28, 2041	3.88
MASI	MASIMO CORP	Health Care	Equity	1,293.49	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,293.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,292.56	0.00	3.88	Sep 01, 2030	8.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,292.56	0.00	11.84	Feb 15, 2042	3.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,291.89	0.00	2.19	May 18, 2028	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,291.21	0.00	1.97	Feb 15, 2028	3.80
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,291.21	0.00	5.49	Mar 15, 2032	3.25
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,289.86	0.00	7.67	Feb 01, 2052	2.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,289.39	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,289.19	0.00	4.59	Oct 07, 2030	1.13
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,288.70	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,288.52	0.00	6.63	Jan 24, 2034	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,288.52	0.00	4.10	Apr 29, 2030	2.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,287.84	0.00	3.97	Apr 01, 2037	2.50
K	KELLANOVA	Corporates	Fixed Income	1,286.49	0.00	1.77	Nov 15, 2027	3.40
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	1,285.79	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,283.12	0.00	4.65	Dec 15, 2030	2.15
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,283.12	0.00	7.74	Feb 01, 2036	4.70
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,282.71	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	1,282.54	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,280.42	0.00	3.45	Oct 01, 2029	3.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,279.07	0.00	2.25	Sep 01, 2053	6.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,279.07	0.00	3.94	Oct 01, 2055	5.50
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,278.40	0.00	5.21	Jul 15, 2032	7.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,277.05	0.00	6.98	Nov 15, 2034	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,273.67	0.00	3.01	Apr 01, 2029	3.50
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,273.48	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,272.32	0.00	7.38	Jun 15, 2035	5.30
HWKN	HAWKINS INC	Materials	Equity	1,271.26	0.00	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,262.88	0.00	6.47	Apr 01, 2052	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,260.18	0.00	13.65	May 15, 2053	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,257.48	0.00	5.75	Feb 15, 2033	6.13
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,257.23	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,256.13	0.00	5.54	Mar 16, 2032	3.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,255.86	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,254.78	0.00	2.48	Sep 15, 2028	3.88
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,253.44	0.00	2.38	Feb 01, 2055	6.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,252.09	0.00	1.25	Jun 15, 2060	3.13
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,250.06	0.00	3.94	Sep 01, 2055	5.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,250.06	0.00	6.32	Jan 11, 2034	5.42
HAS	HASBRO INC	Corporates	Fixed Income	1,248.71	0.00	3.54	Nov 19, 2029	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,246.69	0.00	3.88	Mar 26, 2030	3.20
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,243.72	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	1,242.52	0.00	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,241.97	0.00	7.93	Apr 01, 2051	1.50
CGNX	COGNEX CORP	Information Technology	Equity	1,241.50	0.00	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,241.29	0.00	5.50	May 01, 2050	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,239.94	0.00	8.19	Oct 01, 2037	6.75
VLTO	VERALTO CORP	Corporates	Fixed Income	1,239.27	0.00	6.18	Sep 18, 2033	5.45
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,237.92	0.00	2.66	Aug 01, 2055	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,237.24	0.00	3.35	Jul 29, 2029	2.63
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,236.57	0.00	5.62	Oct 01, 2052	4.50
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,232.09	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,231.85	0.00	3.83	Feb 15, 2030	2.72
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,231.17	0.00	5.39	Nov 15, 2031	2.45
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,230.89	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,230.72	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,230.50	0.00	3.83	Mar 01, 2030	3.10
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,226.45	0.00	4.16	May 15, 2030	1.80
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,226.45	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,226.28	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,221.73	0.00	3.67	Feb 01, 2036	2.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,221.05	0.00	3.78	Jul 01, 2036	2.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,221.05	0.00	7.05	Mar 17, 2035	5.70
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,220.12	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,219.43	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,217.55	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,217.01	0.00	3.89	May 15, 2030	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	1,216.33	0.00	9.33	Jul 22, 2038	3.97
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,215.50	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,214.47	0.00	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,213.63	0.00	6.41	Aug 01, 2049	3.50
TXNM	TXNM ENERGY INC	Utilities	Equity	1,212.59	0.00	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,211.61	0.00	3.78	May 01, 2036	2.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,210.93	0.00	1.31	May 03, 2027	3.30
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,210.26	0.00	7.56	Apr 01, 2051	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,209.59	0.00	12.65	Jun 18, 2050	5.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,208.91	0.00	1.56	Sep 01, 2027	3.65
YELP	YELP INC	Communication	Equity	1,208.83	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	1,207.98	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	1,207.63	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,207.56	0.00	2.01	Mar 15, 2028	4.15
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,207.56	0.00	8.64	Jan 15, 2039	7.00
DVA	DAVITA INC	Health Care	Equity	1,207.29	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,205.54	0.00	1.15	Mar 15, 2027	3.20
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,199.60	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	1,199.42	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,197.44	0.00	2.63	Dec 04, 2028	5.13
WDAY	WORKDAY INC	Corporates	Fixed Income	1,196.77	0.00	5.44	Apr 01, 2032	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,196.09	0.00	4.50	Oct 01, 2030	1.70
LIF	LIFE360 INC	Information Technology	Equity	1,193.61	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,193.39	0.00	2.49	Sep 14, 2028	3.63
MTRN	MATERION CORP	Materials	Equity	1,192.92	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,192.24	0.00	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,190.02	0.00	2.92	Feb 01, 2029	2.85
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,189.16	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,188.82	0.00	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,188.00	0.00	3.57	Feb 01, 2030	5.75
WDFC	WD-40	Consumer Staples	Equity	1,186.77	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	1,185.74	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,185.06	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	1,184.03	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	1,183.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,183.28	0.00	5.83	Mar 02, 2033	5.25
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,183.28	0.00	4.23	Mar 01, 2037	1.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,182.60	0.00	3.08	May 08, 2030	4.45
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.25	0.00	6.77	Jun 01, 2050	3.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,180.61	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,179.76	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,179.23	0.00	8.31	Mar 16, 2037	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,175.85	0.00	4.14	May 04, 2030	1.75
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,175.18	0.00	6.99	Sep 20, 2052	2.50
IMAX	IMAX CORP	Communication	Equity	1,174.62	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,173.77	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,173.16	0.00	1.07	Apr 01, 2027	4.30
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,172.48	0.00	7.09	Feb 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,172.48	0.00	7.24	Jan 01, 2052	2.50
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	1,170.35	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	1,169.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,169.11	0.00	13.50	Nov 21, 2049	4.25
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,168.13	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,167.78	0.00	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,167.76	0.00	2.69	Apr 01, 2054	6.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,167.08	0.00	16.67	Feb 15, 2051	2.95
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,167.08	0.00	7.37	Apr 01, 2052	2.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,165.74	0.00	2.47	Mar 01, 2054	6.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,165.74	0.00	4.75	Jan 15, 2031	1.63
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,163.04	0.00	7.05	Nov 01, 2050	2.50
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,161.97	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,161.69	0.00	0.95	Nov 10, 2049	3.35
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,161.46	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	1,161.11	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,161.01	0.00	5.16	Jul 20, 2052	4.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,158.99	0.00	7.61	Oct 01, 2050	2.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	1,158.04	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,153.59	0.00	7.97	Oct 15, 2036	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,151.57	0.00	2.23	May 01, 2029	4.22
MS	MORGAN STANLEY	Corporates	Fixed Income	1,146.85	0.00	2.08	Jul 22, 2028	3.59
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,144.15	0.00	7.22	Oct 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,144.15	0.00	11.95	Jan 27, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,144.15	0.00	6.98	Jan 15, 2035	5.63
VSAT	VIASAT INC	Information Technology	Equity	1,142.30	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,142.12	0.00	2.47	Dec 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,140.10	0.00	7.95	Dec 16, 2036	5.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,140.10	0.00	1.78	Nov 15, 2027	3.35
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,139.43	0.00	4.80	Sep 01, 2052	5.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,138.88	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,136.73	0.00	1.53	Aug 15, 2027	3.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,136.73	0.00	1.99	Jan 25, 2028	3.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,136.05	0.00	5.33	Oct 14, 2031	2.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,136.05	0.00	2.94	Mar 21, 2029	3.80
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,135.97	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,135.46	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,134.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,134.70	0.00	2.65	Oct 21, 2029	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,134.03	0.00	2.80	Feb 01, 2029	5.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,134.03	0.00	1.16	Jan 14, 2026	6.50
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,132.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,132.68	0.00	4.27	Oct 21, 2031	4.37
HD	HOME DEPOT INC	Corporates	Fixed Income	1,132.68	0.00	2.69	Dec 06, 2028	3.90
NXPI	NXP BV	Corporates	Fixed Income	1,132.68	0.00	7.37	Aug 19, 2035	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,129.98	0.00	7.48	Oct 21, 2036	4.94
ZTS	ZOETIS INC	Corporates	Fixed Income	1,128.63	0.00	14.79	May 15, 2050	3.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,127.96	0.00	7.37	Jul 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,118.51	0.00	3.82	Mar 31, 2030	4.95
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,117.16	0.00	10.13	Apr 18, 2036	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,113.79	0.00	4.78	Nov 01, 2052	5.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,113.79	0.00	5.59	Jul 20, 2041	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,113.79	0.00	14.14	Mar 10, 2051	3.55
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,113.74	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	1,113.23	0.00	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,112.44	0.00	2.48	Sep 18, 2028	5.35
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,110.42	0.00	6.42	Aug 01, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,109.74	0.00	4.90	May 24, 2032	2.80
HBNC	HORIZON BANCORP INC	Financials	Equity	1,109.29	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	1,109.12	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,108.78	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,108.78	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	1,107.75	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	1,107.41	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	1,107.24	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,107.04	0.00	3.10	Jul 01, 2029	4.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,106.04	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,105.02	0.00	3.86	May 15, 2030	4.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,104.35	0.00	12.28	Jan 23, 2049	5.55
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,103.00	0.00	1.90	Jul 01, 2054	6.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,102.32	0.00	4.51	Dec 17, 2053	1.98
BL	BLACKLINE INC	Information Technology	Equity	1,100.06	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,099.62	0.00	3.32	Oct 01, 2035	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,099.62	0.00	6.35	Jul 01, 2034	6.38
FA	FIRST ADVANTAGE CORP	Industrials	Equity	1,097.83	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,096.92	0.00	2.24	Apr 28, 2028	3.85
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,096.92	0.00	5.16	Sep 20, 2052	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,095.58	0.00	5.39	Nov 24, 2031	2.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,094.90	0.00	1.78	Dec 01, 2027	3.95
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,094.23	0.00	1.03	Feb 15, 2027	4.20
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	1,092.87	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,092.20	0.00	2.26	Jun 12, 2028	5.60
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,090.99	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,090.85	0.00	1.46	Jul 15, 2027	3.25
MMM	3M CO	Corporates	Fixed Income	1,090.85	0.00	3.45	Aug 26, 2029	2.38
V	VISA INC	Corporates	Fixed Income	1,090.85	0.00	12.46	Dec 14, 2045	4.30
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,090.18	0.00	1.63	Oct 15, 2027	4.63
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,089.97	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,088.94	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,088.83	0.00	6.70	Sep 01, 2034	5.65
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,088.83	0.00	11.44	Jun 01, 2051	5.53
IMNM	IMMUNOME INC	Health Care	Equity	1,088.26	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,088.15	0.00	4.04	Jun 01, 2030	3.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,086.13	0.00	3.06	Aug 01, 2053	6.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,084.78	0.00	2.80	Aug 01, 2055	6.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,084.15	0.00	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,084.11	0.00	3.82	Dec 01, 2039	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,084.11	0.00	13.96	Apr 20, 2055	4.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,083.43	0.00	2.74	Dec 05, 2029	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,083.43	0.00	1.53	Aug 15, 2027	3.40
REVG	REV GROUP INC	Industrials	Equity	1,082.61	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,081.41	0.00	4.22	Jun 01, 2030	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,081.41	0.00	6.71	Jul 15, 2034	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,080.73	0.00	8.52	Apr 24, 2038	4.24
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,080.73	0.00	1.84	Sep 01, 2055	6.50
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	1,080.56	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,080.39	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,079.02	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,078.34	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	1,077.65	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,073.99	0.00	2.15	May 15, 2028	4.30
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,073.72	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	1,072.35	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,071.32	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	1,068.93	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,068.59	0.00	6.22	Sep 15, 2033	5.20
CLB	CORE LABORATORIES INC	Energy	Equity	1,068.42	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,067.92	0.00	3.36	Aug 23, 2029	3.30
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,067.92	0.00	6.22	Jan 01, 2053	5.00
TCN	TELUS CORP	Corporates	Fixed Income	1,067.92	0.00	1.59	Sep 15, 2027	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,067.92	0.00	6.60	Jul 23, 2035	5.33
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,067.24	0.00	1.18	Mar 13, 2028	4.04
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	1,066.19	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,065.22	0.00	6.70	Aug 01, 2033	2.50
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,065.22	0.00	6.27	Aug 01, 2052	4.00
RXO	RXO INC	Industrials	Equity	1,063.97	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,063.29	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,063.19	0.00	3.48	Sep 15, 2029	2.75
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,061.92	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,061.57	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,061.17	0.00	11.82	Nov 15, 2041	3.13
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	1,060.38	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,059.82	0.00	6.95	Jun 12, 2034	4.75
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,059.82	0.00	6.77	Jul 01, 2050	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,059.82	0.00	4.96	Jun 30, 2031	2.80
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,059.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,059.15	0.00	1.75	Nov 02, 2027	3.20
PLUS	EPLUS	Information Technology	Equity	1,058.67	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	1,058.15	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	1,057.98	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,057.80	0.00	3.06	Apr 23, 2029	3.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,057.80	0.00	7.16	Mar 14, 2035	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,057.12	0.00	6.88	Jun 12, 2034	5.05
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,057.12	0.00	6.76	Apr 24, 2034	5.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,056.45	0.00	14.49	Sep 10, 2060	5.25
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,055.77	0.00	4.80	Nov 01, 2052	5.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,055.42	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,055.10	0.00	10.18	Jul 24, 2042	6.38
OMCL	OMNICELL INC	Health Care	Equity	1,054.22	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,053.07	0.00	6.77	Sep 10, 2034	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	1,052.40	0.00	3.88	Feb 21, 2030	2.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,052.40	0.00	3.39	Sep 17, 2029	4.20
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,052.40	0.00	3.90	Jan 01, 2037	2.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,052.00	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,051.83	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,051.73	0.00	7.56	Feb 15, 2036	5.55
UNIT	UNITI GROUP INC	Communication	Equity	1,051.31	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,051.14	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,050.80	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	1,049.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,047.68	0.00	8.83	Oct 31, 2038	4.02
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,047.00	0.00	6.24	Aug 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,047.00	0.00	2.42	Aug 01, 2028	4.63
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	1,045.16	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,044.81	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	1,043.62	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	1,042.08	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,041.61	0.00	17.38	Mar 12, 2071	3.35
UPWK	UPWORK INC	Industrials	Equity	1,041.56	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,039.17	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	1,039.17	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	1,038.83	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,038.23	0.00	5.27	Nov 24, 2032	2.89
EQIX	EQUINIX INC	Corporates	Fixed Income	1,038.23	0.00	4.24	Jul 15, 2030	2.15
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	1,037.97	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,036.88	0.00	4.22	Sep 18, 2031	3.55
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,036.88	0.00	7.24	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,036.88	0.00	6.77	Feb 01, 2052	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,036.88	0.00	6.58	Apr 01, 2034	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,036.88	0.00	8.70	May 15, 2038	6.40
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	1,036.09	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	1,033.87	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	1,033.53	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	1,031.99	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,030.14	0.00	1.89	Jan 25, 2028	3.90
TROX	TRONOX HOLDINGS PLC	Materials	Equity	1,030.11	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,029.59	0.00	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,028.79	0.00	3.67	Dec 01, 2035	2.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	1,028.22	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,026.76	0.00	3.46	Sep 21, 2029	3.63
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,026.17	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,026.09	0.00	4.19	Jul 01, 2030	2.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,025.42	0.00	6.10	Oct 03, 2033	6.09
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,024.74	0.00	7.24	Sep 01, 2051	2.50
DK	DELEK US HOLDINGS INC	Energy	Equity	1,024.63	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	1,024.63	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,023.44	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,023.39	0.00	6.53	Apr 01, 2034	5.45
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,022.04	0.00	3.42	Oct 01, 2035	2.50
KSS	KOHLS CORP	Consumer Discretionary	Equity	1,021.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,021.37	0.00	1.69	Sep 29, 2027	4.45
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	1,021.21	0.00	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,020.69	0.00	6.87	Jul 20, 2052	3.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,020.01	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,017.32	0.00	7.11	Sep 20, 2049	3.50
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	1,015.91	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	1,015.23	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	1,015.23	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,015.06	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,014.62	0.00	11.78	Jan 24, 2044	4.38
AIR	AAR CORP	Industrials	Equity	1,013.34	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	1,012.66	0.00	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,012.60	0.00	7.24	Jul 01, 2052	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,011.25	0.00	13.50	Dec 01, 2061	4.40
CDNA	CAREDX INC	Health Care	Equity	1,010.27	0.00	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,008.55	0.00	6.48	Oct 01, 2051	3.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,007.88	0.00	6.94	Feb 01, 2052	2.50
LMND	LEMONADE INC	Financials	Equity	1,007.70	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,007.20	0.00	1.74	Dec 01, 2053	6.50
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,006.67	0.00	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,005.85	0.00	7.22	Jan 01, 2052	2.50
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,005.18	0.00	5.45	Mar 17, 2033	3.79
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,005.18	0.00	2.02	Apr 01, 2054	6.50
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,004.11	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,003.15	0.00	12.73	Jul 23, 2048	4.65
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,003.08	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	1,003.08	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,002.23	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	1,001.54	0.00	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,001.13	0.00	1.51	Aug 23, 2027	5.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,000.45	0.00	5.87	Feb 01, 2033	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,000.45	0.00	3.48	Sep 04, 2029	2.25
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	999.11	0.00	7.17	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	998.43	0.00	6.77	Jul 22, 2035	5.29
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	997.08	0.00	3.97	Jun 01, 2037	2.50
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	996.93	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	996.58	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	995.06	0.00	2.31	Jun 19, 2029	4.58
MS	MORGAN STANLEY	Corporates	Fixed Income	994.38	0.00	1.98	Jan 24, 2029	3.77
DXC	DXC TECHNOLOGY	Information Technology	Equity	994.19	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	993.85	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	993.71	0.00	14.55	Sep 15, 2053	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	993.71	0.00	6.44	Apr 19, 2035	5.83
MIDD	MIDDLEBY CORP	Industrials	Equity	993.33	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	992.36	0.00	4.01	Mar 01, 2037	2.50
MTCH	MATCH GROUP INC	Communication	Equity	992.31	0.00	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	991.68	0.00	6.79	Mar 21, 2036	7.63
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	991.28	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	991.01	0.00	5.75	Apr 01, 2033	6.15
WSFS	WSFS FINANCIAL CORP	Financials	Equity	990.94	0.00	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	990.34	0.00	2.28	May 01, 2054	6.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	989.74	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	989.74	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	988.99	0.00	3.97	May 01, 2037	2.50
CBT	CABOT CORP	Materials	Equity	988.89	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	988.31	0.00	4.04	Jun 01, 2030	3.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	988.31	0.00	4.36	Oct 01, 2030	2.90
T	AT&T INC	Corporates	Fixed Income	987.64	0.00	14.84	Sep 15, 2055	3.55
CFR	CULLEN FROST BANKERS INC	Financials	Equity	987.52	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	985.30	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	984.94	0.00	7.17	Feb 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	984.26	0.00	7.24	Aug 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	984.26	0.00	10.05	Jan 14, 2042	6.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	983.59	0.00	5.38	Apr 26, 2033	4.59
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	983.59	0.00	13.54	May 19, 2053	5.30
AVGO	BROADCOM INC	Corporates	Fixed Income	982.91	0.00	6.30	Apr 15, 2033	3.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	982.91	0.00	5.40	Feb 24, 2033	3.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	982.91	0.00	7.97	Jan 29, 2037	6.11
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	982.90	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	982.24	0.00	6.63	Jan 20, 2050	3.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	982.22	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	980.89	0.00	3.69	Feb 01, 2053	5.50
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	980.22	0.00	3.63	Mar 01, 2053	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	979.54	0.00	5.30	Jul 01, 2032	5.41
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	979.54	0.00	4.70	Feb 15, 2031	2.70
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	979.31	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	979.31	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	978.45	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	976.84	0.00	6.97	Dec 01, 2034	5.30
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	976.74	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	976.40	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	976.23	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	976.06	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	975.55	0.00	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	975.49	0.00	5.59	Aug 01, 2053	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	975.49	0.00	5.73	Nov 29, 2032	5.88
NTST	NETSTREIT CORP	Real Estate	Equity	975.03	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	974.69	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	974.35	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	973.47	0.00	12.35	Feb 15, 2044	3.63
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	971.61	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	971.45	0.00	2.47	Sep 26, 2028	4.45
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	970.10	0.00	7.44	Jun 01, 2051	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	969.42	0.00	6.41	Mar 01, 2049	3.50
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	969.05	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	968.71	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	968.71	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	968.36	0.00	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	968.07	0.00	2.66	Sep 01, 2055	6.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	967.51	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	965.46	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	965.29	0.00	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	964.03	0.00	3.58	Mar 01, 2036	2.50
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	961.52	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	960.15	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	959.98	0.00	6.77	Jul 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	959.98	0.00	6.08	Jun 01, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	959.98	0.00	8.93	Apr 22, 2039	4.46
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	958.63	0.00	8.23	Jan 15, 2045	4.95
AVNT	AVIENT CORP	Materials	Equity	958.44	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	958.44	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	958.44	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	957.59	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	957.28	0.00	10.16	Nov 21, 2039	4.05
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	955.93	0.00	6.96	Apr 20, 2049	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	955.93	0.00	13.05	Mar 12, 2054	5.75
WD	WALKER & DUNLOP INC	Financials	Equity	955.54	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	955.37	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	955.20	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	955.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	954.58	0.00	15.03	Dec 01, 2057	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	954.58	0.00	8.14	May 14, 2036	4.30
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	952.46	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	952.46	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	951.88	0.00	2.78	Aug 01, 2054	6.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	951.88	0.00	2.46	Mar 01, 2054	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	951.88	0.00	4.61	Jan 15, 2032	4.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	951.26	0.00	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	951.21	0.00	6.58	Feb 20, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	951.21	0.00	3.66	Nov 15, 2029	2.45
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	950.58	0.00	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	950.53	0.00	4.25	Aug 01, 2030	2.50
TPC	TUTOR PERINI CORP	Industrials	Equity	950.06	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	949.86	0.00	4.59	Apr 01, 2053	5.00
HCA	HCA INC	Corporates	Fixed Income	949.86	0.00	6.03	Jun 01, 2033	5.50
ZD	ZIFF DAVIS INC	Communication	Equity	948.18	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	947.83	0.00	2.58	Jul 01, 2054	6.00
NXPI	NXP BV	Corporates	Fixed Income	947.16	0.00	1.36	Jun 01, 2027	4.40
MTUS	METALLUS INC	Materials	Equity	946.64	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	946.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	945.81	0.00	9.68	Feb 01, 2041	6.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	945.14	0.00	2.18	Apr 12, 2028	4.38
TRMB	TRIMBLE INC	Corporates	Fixed Income	945.14	0.00	2.20	Jun 15, 2028	4.90
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	944.46	0.00	2.23	May 01, 2054	6.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	944.46	0.00	6.97	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	944.46	0.00	7.22	Nov 20, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	943.11	0.00	2.21	Apr 23, 2029	3.81
INTC	INTEL CORPORATION	Corporates	Fixed Income	943.11	0.00	5.78	Feb 10, 2033	5.20
HLIT	HARMONIC INC	Information Technology	Equity	943.05	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	942.20	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	942.03	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	940.41	0.00	7.24	Sep 11, 2036	5.20
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	939.80	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	939.74	0.00	5.53	Jan 30, 2032	2.34
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	938.95	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	937.41	0.00	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	935.69	0.00	7.56	Dec 01, 2051	2.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	935.69	0.00	11.47	Jul 28, 2045	4.63
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	934.34	0.00	1.59	Jul 20, 2055	6.00
MNKD	MANNKIND CORP	Health Care	Equity	934.16	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	933.30	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	932.99	0.00	2.70	Oct 29, 2028	3.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	932.96	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	932.28	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	932.11	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	930.97	0.00	12.87	Apr 01, 2063	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	930.29	0.00	5.96	Jun 14, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	930.29	0.00	5.24	Oct 21, 2032	2.65
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	929.88	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	929.62	0.00	2.48	Sep 10, 2028	3.63
MARA	MARA HOLDINGS INC	Information Technology	Equity	928.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	928.27	0.00	5.98	May 25, 2034	6.17
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	927.32	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	926.46	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	926.25	0.00	6.48	Dec 08, 2033	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	925.57	0.00	4.11	Jun 30, 2030	2.95
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	924.92	0.00	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	924.90	0.00	3.73	Apr 01, 2053	5.50
GBX	GREENBRIER INC	Industrials	Equity	924.07	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	923.55	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	923.04	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	922.70	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	922.70	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	922.20	0.00	12.40	Jun 14, 2046	4.40
MGNI	MAGNITE INC	Communication	Equity	922.02	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	921.67	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	921.33	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	920.85	0.00	3.86	Jan 01, 2053	5.50
PGNY	PROGYNY INC	Health Care	Equity	920.82	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	919.45	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	919.11	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	918.83	0.00	3.84	May 12, 2030	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	918.83	0.00	12.48	Jul 01, 2050	4.95
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	918.59	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	918.15	0.00	3.78	Jun 01, 2050	4.75
OSIS	OSI SYSTEMS INC	Information Technology	Equity	917.57	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	916.80	0.00	1.08	Feb 10, 2027	3.20
HZO	MARINEMAX INC	Consumer Discretionary	Equity	916.37	0.00	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	916.13	0.00	3.73	Feb 01, 2036	2.00
ADSK	AUTODESK INC	Corporates	Fixed Income	915.45	0.00	3.74	Jan 15, 2030	2.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	914.78	0.00	2.36	Jul 17, 2028	5.52
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	914.10	0.00	5.30	Sep 16, 2031	2.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	913.64	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	913.29	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	913.23	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	912.75	0.00	4.78	Jan 01, 2053	5.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	912.44	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	912.27	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	912.08	0.00	13.40	Feb 22, 2054	5.55
FNFS0427	FNMA 15YR	Securitized	Fixed Income	911.41	0.00	3.91	Feb 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	911.41	0.00	5.54	Sep 14, 2033	5.72
ZTS	ZOETIS INC	Corporates	Fixed Income	911.41	0.00	4.14	May 15, 2030	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	909.38	0.00	3.97	Apr 15, 2030	2.88
KGS	KODIAK GAS SERVICES INC	Energy	Equity	908.50	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	907.99	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	907.82	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	906.68	0.00	7.49	Oct 01, 2035	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	906.68	0.00	6.02	Jun 01, 2034	5.35
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	906.28	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	906.11	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	905.94	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	905.08	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	904.91	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	904.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	903.98	0.00	11.89	Jan 20, 2048	4.44
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	903.98	0.00	3.91	May 01, 2036	2.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	903.89	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	903.37	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	903.31	0.00	11.98	Aug 21, 2046	4.86
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	902.64	0.00	8.32	May 14, 2038	7.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	901.96	0.00	17.30	Jun 03, 2060	2.70
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	901.96	0.00	6.96	Sep 20, 2046	3.00
GRAL	GRAIL INC	Health Care	Equity	901.32	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	901.29	0.00	2.13	Mar 15, 2028	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	901.29	0.00	12.53	Jan 22, 2047	4.38
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	900.61	0.00	2.84	May 01, 2054	6.00
BCC	BOISE CASCADE	Industrials	Equity	899.61	0.00	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	898.59	0.00	7.09	Jul 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	898.59	0.00	6.81	Jun 01, 2034	4.90
IRON	DISC MEDICINE INC	Health Care	Equity	897.56	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	897.39	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	897.39	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	897.24	0.00	1.05	Jan 20, 2027	3.63
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	897.05	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	895.68	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	895.34	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	895.21	0.00	7.40	Jan 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	894.54	0.00	6.67	Jul 09, 2034	5.56
TNET	TRINET GROUP INCINARY	Industrials	Equity	893.97	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	893.87	0.00	2.55	Dec 01, 2053	6.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	893.87	0.00	4.77	Mar 15, 2031	2.70
MYGN	MYRIAD GENETICS INC	Health Care	Equity	893.45	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	893.28	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	893.19	0.00	7.09	Oct 01, 2051	2.00
WULF	TERAWULF INC	Information Technology	Equity	893.11	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	892.60	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	892.09	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	891.84	0.00	1.54	Aug 03, 2027	4.24
GFF	GRIFFON CORP	Industrials	Equity	890.89	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	890.49	0.00	1.59	May 09, 2028	4.84
T	AT&T INC	Corporates	Fixed Income	889.14	0.00	15.20	Sep 15, 2059	3.65
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	888.47	0.00	3.58	May 01, 2055	5.50
S	SENTINELONE INC CLASS A	Information Technology	Equity	888.32	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	887.13	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	887.12	0.00	2.87	Mar 29, 2029	4.85
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	885.77	0.00	5.86	Oct 01, 2052	4.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	885.59	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	885.42	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	885.42	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	884.90	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	884.56	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	884.22	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	883.88	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	883.75	0.00	3.47	Oct 15, 2029	4.55
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	883.71	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	883.07	0.00	3.23	Aug 01, 2029	5.45
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	881.99	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	881.72	0.00	6.12	Jan 05, 2034	6.35
C	CITIGROUP INC	Corporates	Fixed Income	881.72	0.00	5.34	Jun 15, 2032	6.63
SNPS	SYNOPSYS INC	Corporates	Fixed Income	881.05	0.00	3.79	Apr 01, 2030	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	881.05	0.00	4.96	Mar 15, 2031	1.38
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	880.97	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	880.63	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	879.70	0.00	5.98	Dec 20, 2052	4.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	879.60	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	878.40	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	878.23	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	878.23	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	877.67	0.00	6.87	Feb 25, 2036	5.79
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	877.38	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	877.03	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	877.00	0.00	5.93	Mar 14, 2033	4.90
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	874.98	0.00	3.94	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	873.63	0.00	11.97	Oct 21, 2045	4.75
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	873.10	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	872.93	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	872.93	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	872.36	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	872.28	0.00	8.52	Aug 08, 2036	3.45
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	872.25	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	870.93	0.00	6.24	Jun 01, 2052	4.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	869.58	0.00	8.28	Jun 01, 2042	5.23
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	869.58	0.00	5.69	Nov 15, 2032	5.90
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	869.00	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	868.48	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	867.63	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	867.56	0.00	1.91	Jan 15, 2028	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	867.56	0.00	13.27	Jul 15, 2054	5.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	866.88	0.00	9.45	Mar 30, 2040	6.13
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	866.21	0.00	4.68	May 01, 2053	5.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	865.53	0.00	7.61	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	865.53	0.00	7.44	Jun 01, 2051	2.00
FLYW	FLYWIRE CORP	Financials	Equity	865.41	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	865.41	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	865.23	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	864.89	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	864.86	0.00	1.01	Jan 06, 2028	2.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	864.18	0.00	11.28	Jan 21, 2044	5.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	864.18	0.00	3.60	Jul 01, 2037	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	864.18	0.00	7.55	Sep 01, 2035	4.60
WDAY	WORKDAY INC	Corporates	Fixed Income	864.18	0.00	3.01	Apr 01, 2029	3.70
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	864.04	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	863.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	863.51	0.00	6.88	Jan 24, 2036	5.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	862.83	0.00	2.37	Aug 03, 2028	3.65
CBZ	CBIZ INC	Industrials	Equity	861.30	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	860.81	0.00	2.79	Feb 15, 2029	3.25
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	860.81	0.00	3.99	Dec 01, 2052	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	860.81	0.00	16.87	Dec 01, 2060	2.78
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	860.45	0.00	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	860.13	0.00	3.98	Jul 20, 2053	5.50
CASH	PATHWARD FINANCIAL INC	Financials	Equity	859.93	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	859.25	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	858.79	0.00	9.07	Aug 15, 2038	4.80
OKE	ONEOK INC	Corporates	Fixed Income	858.79	0.00	7.00	Nov 01, 2034	5.05
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	858.39	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	858.22	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	858.05	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	857.44	0.00	2.25	May 18, 2029	4.89
CLVT	CLARIVATE PLC	Industrials	Equity	856.85	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	855.14	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	854.46	0.00	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	854.06	0.00	7.58	Aug 01, 2050	2.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	853.78	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	853.43	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	853.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	852.71	0.00	6.11	Oct 23, 2034	6.25
TDW	TIDEWATER INC	Energy	Equity	852.58	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	852.06	0.00	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	852.04	0.00	6.89	Mar 01, 2052	3.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	851.38	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	851.36	0.00	2.64	Aug 01, 2054	6.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	850.70	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	850.35	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	849.50	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	848.99	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	848.82	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	847.99	0.00	7.37	Dec 01, 2050	2.50
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	847.96	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	847.79	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	847.32	0.00	5.22	Aug 15, 2031	1.95
WKC	WORLD KINECT CORP	Energy	Equity	846.93	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	846.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	846.64	0.00	1.98	Jan 23, 2029	3.51
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	845.39	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	845.22	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	845.22	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	844.88	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	843.94	0.00	13.83	Jun 01, 2054	5.20
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	843.86	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	843.27	0.00	17.37	Sep 21, 2071	3.25
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	843.27	0.00	5.19	Jan 01, 2053	5.50
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	842.32	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	841.92	0.00	3.06	Aug 01, 2053	6.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	840.26	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	839.58	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	839.22	0.00	7.17	Dec 01, 2051	2.50
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	838.04	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	837.87	0.00	1.26	Apr 22, 2027	3.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	837.20	0.00	5.90	Aug 08, 2033	6.92
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	837.20	0.00	15.47	Nov 15, 2051	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	836.52	0.00	7.12	Nov 01, 2034	4.40
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	836.52	0.00	3.24	Jul 15, 2029	3.50
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	836.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	834.50	0.00	8.69	Jul 24, 2038	3.88
NXPI	NXP BV	Corporates	Fixed Income	833.82	0.00	3.96	May 01, 2030	3.40
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	833.59	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	833.25	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	831.80	0.00	5.69	Mar 15, 2033	7.13
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	831.80	0.00	3.89	Jun 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	831.13	0.00	3.83	Feb 04, 2030	2.55
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	831.13	0.00	7.34	Apr 01, 2052	2.50
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	829.83	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	829.78	0.00	4.51	Oct 01, 2030	1.65
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	829.66	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	829.15	0.00	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	829.10	0.00	6.95	Feb 15, 2062	5.72
NDAQ	NASDAQ INC	Corporates	Fixed Income	829.10	0.00	6.39	Feb 15, 2034	5.55
CIVI	CIVITAS RESOURCES INC	Energy	Equity	828.80	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	828.80	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	828.80	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	828.43	0.00	4.63	Aug 15, 2031	7.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	828.43	0.00	1.88	Dec 20, 2028	3.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	827.75	0.00	10.10	Jul 15, 2041	5.60
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	827.75	0.00	13.33	Mar 18, 2054	5.50
BKV	BKV CORP	Energy	Equity	827.61	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	827.09	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	827.08	0.00	6.18	Jun 01, 2052	4.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	827.08	0.00	3.73	Feb 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	827.08	0.00	5.43	Nov 15, 2033	7.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	826.40	0.00	1.93	Jan 12, 2028	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	826.40	0.00	8.51	Feb 15, 2037	4.75
THRM	GENTHERM INC	Consumer Discretionary	Equity	825.90	0.00	0.00	nan	0.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	825.73	0.00	4.36	Sep 15, 2056	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	825.73	0.00	2.28	May 15, 2028	3.88
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	825.38	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	825.05	0.00	1.22	Apr 01, 2027	3.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	824.38	0.00	4.23	Jan 01, 2053	5.50
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	823.50	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	823.03	0.00	2.41	Aug 15, 2028	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	823.03	0.00	5.37	Jan 25, 2033	2.96
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	822.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	822.36	0.00	6.93	Oct 22, 2035	4.95
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	822.13	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	821.68	0.00	3.46	Aug 01, 2053	5.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	821.68	0.00	4.95	Apr 25, 2031	1.60
PAYO	PAYONEER GLOBAL INC	Financials	Equity	821.28	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	821.01	0.00	6.07	Jul 15, 2033	5.10
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	820.77	0.00	0.00	nan	0.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	819.66	0.00	3.41	Nov 15, 2057	5.92
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	818.98	0.00	7.23	Oct 15, 2035	6.20
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	818.37	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	817.63	0.00	6.62	Jan 01, 2051	3.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	816.96	0.00	3.03	Mar 15, 2057	6.79
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	816.96	0.00	4.23	Sep 20, 2054	5.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	816.83	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	816.28	0.00	3.16	Aug 15, 2057	5.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	816.28	0.00	1.03	Jun 30, 2027	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	816.28	0.00	3.32	Jul 16, 2029	3.04
ATKR	ATKORE INC	Industrials	Equity	815.64	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	815.61	0.00	13.82	Mar 15, 2052	4.10
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	815.61	0.00	11.40	Jul 08, 2044	4.80
FIVN	FIVE9 INC	Information Technology	Equity	815.29	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	814.94	0.00	11.43	Apr 01, 2044	4.80
AWR	AMERICAN STATES WATER	Utilities	Equity	813.24	0.00	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	812.91	0.00	3.25	Aug 15, 2057	6.06
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	812.91	0.00	6.89	May 31, 2034	4.90
MET	METLIFE INC	Corporates	Fixed Income	812.91	0.00	5.00	Dec 15, 2066	6.40
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	812.56	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	811.56	0.00	1.03	Jan 07, 2028	2.55
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	811.36	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	810.21	0.00	3.14	May 20, 2053	5.50
CLSK	CLEANSPARK INC	Information Technology	Equity	810.16	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	809.14	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	808.86	0.00	1.32	May 11, 2027	3.15
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	808.79	0.00	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	805.49	0.00	2.29	Apr 01, 2055	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	805.49	0.00	6.31	Aug 10, 2033	4.50
CRI	CARTERS INC	Consumer Discretionary	Equity	805.20	0.00	0.00	nan	0.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	804.82	0.00	4.04	Aug 15, 2063	5.28
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	804.82	0.00	4.33	Nov 25, 2030	4.94
NOV	NOV INC	Corporates	Fixed Income	804.82	0.00	3.61	Dec 01, 2029	3.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	804.82	0.00	8.41	Nov 15, 2037	6.50
TPR	TAPESTRY INC	Corporates	Fixed Income	804.82	0.00	7.06	Mar 11, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	804.82	0.00	15.47	Mar 22, 2061	3.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	804.14	0.00	14.25	May 15, 2051	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	804.14	0.00	13.66	Apr 22, 2051	3.11
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	803.66	0.00	0.00	Dec 31, 2049	3.65
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	803.47	0.00	3.72	Jan 15, 2030	3.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	803.32	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	803.32	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	802.79	0.00	1.95	Mar 01, 2028	4.30
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	802.12	0.00	1.89	Jan 07, 2028	4.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	802.12	0.00	14.12	Jan 31, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	802.12	0.00	8.88	Jan 24, 2039	3.88
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	802.12	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	801.44	0.00	4.73	Jan 13, 2031	1.80
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	801.44	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	800.24	0.00	0.00	nan	0.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	799.42	0.00	4.26	May 01, 2034	4.87
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	798.87	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	798.70	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	798.07	0.00	2.13	Apr 10, 2028	4.55
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	798.07	0.00	1.78	Jan 01, 2055	6.50
INGR	INGREDION INC	Corporates	Fixed Income	798.07	0.00	4.11	Jun 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	798.07	0.00	1.30	Apr 23, 2027	3.95
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	797.40	0.00	4.08	Sep 15, 2058	5.01
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	797.40	0.00	14.50	Sep 15, 2115	6.13
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	797.40	0.00	3.56	Jan 15, 2058	6.23
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	796.72	0.00	4.27	Oct 01, 2030	3.75
ENVX	ENOVIX CORP	Industrials	Equity	796.14	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	796.05	0.00	3.02	Apr 01, 2055	6.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	795.28	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	794.09	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	794.02	0.00	1.94	Feb 15, 2058	5.33
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	793.92	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	792.67	0.00	6.40	Mar 15, 2034	5.90
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	792.00	0.00	6.23	Apr 01, 2052	4.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	792.00	0.00	1.58	Aug 01, 2027	1.70
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	792.00	0.00	2.02	Mar 15, 2028	3.75
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	791.32	0.00	6.63	Sep 15, 2057	5.12
KOS	KOSMOS ENERGY LTD	Energy	Equity	791.01	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	790.65	0.00	7.37	Sep 01, 2050	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	790.65	0.00	3.78	Jan 22, 2030	2.55
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	789.97	0.00	7.13	Dec 25, 2034	4.66
FRHC	FREEDOM HOLDING CORP	Financials	Equity	789.47	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	789.30	0.00	3.29	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	789.30	0.00	6.38	Feb 13, 2035	5.83
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	789.30	0.00	3.82	Apr 01, 2030	3.95
AORT	ARTIVION INC	Health Care	Equity	788.27	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	787.95	0.00	3.80	May 01, 2036	2.50
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	787.76	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	787.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	787.28	0.00	5.38	Feb 04, 2033	2.97
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	787.28	0.00	2.57	Apr 15, 2031	4.40
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	785.93	0.00	2.09	Apr 20, 2028	4.35
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	785.88	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	785.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	785.25	0.00	2.37	Jul 23, 2029	4.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	785.25	0.00	5.96	Feb 01, 2033	4.20
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	785.25	0.00	1.82	Sep 16, 2030	4.34
CC	CHEMOURS	Materials	Equity	785.02	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	783.90	0.00	6.63	Jul 26, 2035	5.28
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	783.90	0.00	2.28	Jul 01, 2028	5.25
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	783.23	0.00	1.10	Feb 02, 2027	1.95
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	782.55	0.00	1.59	Dec 15, 2028	4.23
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	782.55	0.00	1.12	Aug 15, 2029	4.67
FMC	FMC CORP	Materials	Equity	782.46	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	781.88	0.00	8.54	May 15, 2037	4.93
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	781.88	0.00	7.20	Mar 01, 2051	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	781.88	0.00	11.29	Jun 29, 2037	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	781.20	0.00	8.91	Apr 23, 2039	4.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	781.20	0.00	12.55	Nov 15, 2048	3.96
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	781.20	0.00	8.99	Dec 15, 2038	6.38
CLX	CLOROX COMPANY	Corporates	Fixed Income	780.53	0.00	5.40	May 01, 2032	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	780.53	0.00	5.06	Jul 21, 2032	2.24
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	780.53	0.00	5.82	Feb 06, 2033	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	780.53	0.00	6.66	Apr 15, 2034	5.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	779.86	0.00	2.57	Sep 16, 2030	3.82
IT	GARTNER INC	Corporates	Fixed Income	779.18	0.00	7.49	Nov 20, 2035	5.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	779.18	0.00	3.09	Jun 01, 2029	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	778.51	0.00	3.74	Jan 16, 2030	3.10
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	778.01	0.00	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	777.83	0.00	3.01	Dec 15, 2051	4.31
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	777.83	0.00	7.64	Mar 01, 2051	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	777.83	0.00	12.23	Jun 10, 2044	4.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	777.16	0.00	7.63	Jul 16, 2035	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	777.16	0.00	3.09	Apr 25, 2029	3.20
NABL	N ABLE INC	Information Technology	Equity	776.81	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	776.64	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	776.48	0.00	4.36	Jul 22, 2030	1.30
AVGO	BROADCOM INC	Corporates	Fixed Income	776.48	0.00	14.02	Feb 15, 2051	3.75
NCNO	NCINO INC	Information Technology	Equity	776.13	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	775.81	0.00	4.22	Nov 15, 2030	6.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	775.13	0.00	15.63	Nov 01, 2056	2.94
AAPL	APPLE INC	Corporates	Fixed Income	774.46	0.00	17.61	Aug 20, 2060	2.55
COF	CAPITAL ONE NA	Corporates	Fixed Income	774.46	0.00	2.41	Sep 13, 2028	4.65
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	774.46	0.00	5.62	Dec 01, 2052	4.50
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	774.42	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	773.73	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	773.11	0.00	8.69	May 15, 2038	6.38
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	773.05	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	772.88	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	772.71	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	772.37	0.00	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	771.76	0.00	7.56	Jun 25, 2035	4.40
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	771.76	0.00	6.58	Nov 20, 2048	4.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	770.41	0.00	6.92	Jan 09, 2035	5.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	769.74	0.00	3.58	Nov 07, 2029	3.14
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	769.06	0.00	2.20	Apr 23, 2029	4.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	768.39	0.00	2.43	Mar 15, 2051	4.15
LDOS	LEIDOS INC	Corporates	Fixed Income	767.71	0.00	4.75	Feb 15, 2031	2.30
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	767.58	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	767.23	0.00	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	767.04	0.00	1.38	Jul 15, 2054	4.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	767.04	0.00	13.82	Apr 22, 2052	3.33
FLGT	FULGENT GENETICS INC	Health Care	Equity	766.38	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	766.04	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	765.69	0.00	7.35	Jun 20, 2036	7.04
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	765.01	0.00	3.34	Apr 25, 2032	3.42
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	765.01	0.00	14.25	Sep 18, 2054	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	765.01	0.00	7.17	Jul 08, 2036	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	764.34	0.00	9.18	Apr 15, 2038	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	764.34	0.00	14.14	Jan 13, 2051	3.60
OKE	ONEOK INC	Corporates	Fixed Income	764.34	0.00	2.27	Jul 15, 2028	4.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	764.34	0.00	6.33	Oct 04, 2033	4.88
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	763.66	0.00	2.83	Feb 15, 2050	3.88
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	763.66	0.00	4.83	Mar 01, 2053	5.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	762.99	0.00	7.31	Nov 01, 2050	2.50
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	762.32	0.00	6.77	Jul 01, 2050	3.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	761.76	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	760.97	0.00	3.67	Feb 01, 2030	4.85
COUR	COURSERA INC	Consumer Discretionary	Equity	760.56	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	760.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	759.62	0.00	12.48	Mar 15, 2050	4.33
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	759.62	0.00	0.96	Feb 09, 2027	4.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	759.62	0.00	7.40	Jun 03, 2035	5.13
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	759.03	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	758.51	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	758.27	0.00	3.28	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	758.27	0.00	10.88	May 15, 2041	4.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	758.27	0.00	12.33	Dec 07, 2046	4.75
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	757.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	757.59	0.00	7.08	Feb 15, 2035	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	757.59	0.00	12.11	Feb 22, 2048	4.26
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	756.92	0.00	1.04	Jan 11, 2028	2.47
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	756.24	0.00	3.83	Jun 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	756.24	0.00	4.82	Feb 13, 2032	1.79
NDAQ	NASDAQ INC	Corporates	Fixed Income	755.57	0.00	2.25	Jun 28, 2028	5.35
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	754.89	0.00	7.56	Mar 01, 2051	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	754.22	0.00	2.25	May 16, 2029	4.97
BACR	BARCLAYS PLC	Corporates	Fixed Income	752.87	0.00	3.13	Jun 20, 2030	5.09
OGN	ORGANON	Health Care	Equity	752.36	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	752.20	0.00	12.69	Mar 01, 2047	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	751.52	0.00	11.87	Oct 23, 2055	6.83
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	750.85	0.00	9.54	Jan 15, 2040	5.50
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	750.85	0.00	3.91	Feb 01, 2037	2.00
META	META PLATFORMS INC	Corporates	Fixed Income	750.17	0.00	13.55	Nov 15, 2055	5.63
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	750.17	0.00	2.91	Feb 01, 2054	6.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	748.15	0.00	2.06	Mar 22, 2028	3.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	746.80	0.00	5.51	Jul 28, 2033	4.92
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	746.12	0.00	3.72	Nov 01, 2036	2.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	745.45	0.00	1.65	Oct 01, 2027	3.55
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	745.45	0.00	1.01	May 15, 2051	4.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	744.78	0.00	2.64	Sep 17, 2028	1.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	742.75	0.00	11.55	Dec 03, 2042	4.05
SRE	SEMPRA	Corporates	Fixed Income	742.08	0.00	9.16	Feb 01, 2038	3.80
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	741.40	0.00	3.61	Dec 15, 2072	3.10
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	740.05	0.00	6.71	Oct 29, 2033	3.40
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	739.38	0.00	7.09	Apr 01, 2051	2.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	739.36	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	738.70	0.00	3.60	Feb 10, 2030	5.13
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	738.70	0.00	8.18	Jun 15, 2037	6.63
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	738.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	738.03	0.00	5.04	Jul 21, 2032	2.38
HPQ	HP INC	Corporates	Fixed Income	737.35	0.00	9.91	Sep 15, 2041	6.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	735.77	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	735.33	0.00	4.32	Jan 23, 2031	4.90
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	735.33	0.00	7.61	Sep 01, 2050	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	734.66	0.00	12.71	Apr 16, 2050	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	733.98	0.00	13.61	Jul 01, 2049	3.60
PBF	PBF ENERGY INC CLASS A	Energy	Equity	733.54	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	733.31	0.00	5.56	Oct 15, 2032	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	733.31	0.00	5.43	Mar 01, 2032	3.38
OKE	ONEOK INC	Corporates	Fixed Income	733.31	0.00	1.38	Jul 13, 2027	4.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	733.20	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	732.34	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	731.96	0.00	6.66	May 29, 2034	5.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	731.28	0.00	7.46	Jan 15, 2036	6.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	730.61	0.00	1.68	Aug 01, 2054	6.50
SRE	SEMPRA	Corporates	Fixed Income	730.61	0.00	1.18	Apr 01, 2052	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	730.61	0.00	0.91	Nov 23, 2031	4.32
TLRY	TILRAY BRANDS INC	Health Care	Equity	730.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	729.26	0.00	13.07	Mar 02, 2053	5.65
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	729.26	0.00	6.99	Jul 20, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	729.26	0.00	2.53	Aug 17, 2029	2.21
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	727.91	0.00	3.57	Oct 30, 2029	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	727.91	0.00	6.00	Oct 20, 2034	6.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	727.24	0.00	5.88	Feb 15, 2033	4.75
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	726.56	0.00	4.13	May 01, 2037	2.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	726.56	0.00	3.63	Feb 01, 2053	5.50
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	725.33	0.00	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	724.54	0.00	6.15	May 01, 2050	3.50
HCA	HCA INC	Corporates	Fixed Income	724.54	0.00	4.18	Sep 01, 2030	3.50
MMM	3M CO	Corporates	Fixed Income	723.86	0.00	3.95	Apr 15, 2030	3.05
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	723.19	0.00	5.80	Apr 01, 2050	4.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	722.51	0.00	3.74	Jan 01, 2037	2.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	722.41	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	721.84	0.00	3.67	Jul 01, 2036	2.50
COTY	COTY INC CLASS A	Consumer Staples	Equity	721.40	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	721.16	0.00	1.43	Jul 15, 2027	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	721.16	0.00	0.60	Jan 26, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	721.16	0.00	6.03	Dec 15, 2032	4.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	720.49	0.00	6.24	Sep 01, 2052	4.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	720.49	0.00	1.82	Oct 01, 2053	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	720.49	0.00	6.06	Aug 01, 2033	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	719.81	0.00	16.16	Nov 01, 2063	2.99
ABBV	ABBVIE INC	Corporates	Fixed Income	713.74	0.00	7.45	May 14, 2035	4.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	713.74	0.00	7.11	Oct 20, 2049	3.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	712.39	0.00	5.22	Nov 15, 2031	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	711.72	0.00	5.68	Jan 19, 2038	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	711.04	0.00	8.21	Sep 15, 2037	6.50
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	710.62	0.00	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	710.37	0.00	6.93	Aug 01, 2051	2.50
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	709.70	0.00	2.58	Dec 15, 2056	6.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	709.70	0.00	4.13	Aug 15, 2030	3.88
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	709.08	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	709.02	0.00	2.18	May 15, 2028	3.90
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	709.02	0.00	5.12	Jan 25, 2032	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	708.35	0.00	5.24	Sep 21, 2036	2.48
BACR	BARCLAYS PLC	Corporates	Fixed Income	708.35	0.00	12.06	Jan 10, 2047	4.95
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	708.06	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	707.67	0.00	3.52	Nov 15, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	707.00	0.00	2.37	Jul 23, 2029	4.27
CNC	CENTENE CORPORATION	Corporates	Fixed Income	707.00	0.00	5.07	Aug 01, 2031	2.63
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	705.66	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	702.95	0.00	15.44	Mar 17, 2052	2.92
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	702.27	0.00	3.14	Jun 20, 2053	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	701.60	0.00	11.32	Jul 20, 2045	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	701.60	0.00	13.39	Oct 26, 2049	4.25
ENOV	ENOVIS CORP	Health Care	Equity	701.39	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	700.93	0.00	13.30	Mar 15, 2055	5.90
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	700.25	0.00	1.57	Jul 01, 2055	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	700.25	0.00	6.35	Feb 07, 2039	5.94
BIIB	BIOGEN INC	Corporates	Fixed Income	699.58	0.00	11.47	Sep 15, 2045	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	699.58	0.00	16.05	Feb 08, 2061	3.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	699.58	0.00	4.85	May 28, 2032	3.04
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	699.51	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	698.23	0.00	4.84	Apr 01, 2032	2.73
AMBA	AMBARELLA INC	Information Technology	Equity	696.94	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	696.88	0.00	2.16	Apr 28, 2028	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	695.53	0.00	5.42	May 15, 2032	4.70
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	695.53	0.00	1.96	Feb 01, 2054	6.50
NI	NISOURCE INC	Corporates	Fixed Income	694.85	0.00	6.67	Mar 31, 2055	6.38
PBI	PITNEY BOWES INC	Industrials	Equity	694.21	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	694.18	0.00	14.01	Apr 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	694.18	0.00	5.70	Jan 13, 2033	5.77
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	692.83	0.00	6.13	Oct 15, 2033	6.13
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	691.64	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	691.48	0.00	1.40	Jun 09, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	690.81	0.00	7.18	Mar 01, 2035	5.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	690.61	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	690.27	0.00	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	690.13	0.00	4.06	Jul 15, 2053	1.93
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	689.46	0.00	3.44	Sep 15, 2029	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	689.46	0.00	6.20	Jun 15, 2033	4.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	689.46	0.00	2.84	Mar 19, 2029	5.15
COR	CENCORA INC	Corporates	Fixed Income	688.78	0.00	6.48	Feb 15, 2034	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	688.78	0.00	12.00	May 01, 2045	4.40
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	688.11	0.00	3.80	Jun 01, 2054	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	687.43	0.00	4.84	Apr 22, 2032	2.69
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	687.43	0.00	6.93	May 01, 2052	3.00
DAVE	DAVE INC CLASS A	Financials	Equity	687.19	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	686.08	0.00	7.56	Jun 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	686.08	0.00	7.13	Jul 08, 2036	5.32
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	685.41	0.00	13.20	Apr 01, 2050	3.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	684.73	0.00	5.02	Mar 15, 2032	7.38
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	684.06	0.00	3.69	Nov 01, 2052	5.50
NXPI	NXP BV	Corporates	Fixed Income	683.39	0.00	5.76	Jan 15, 2033	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	682.71	0.00	13.51	Jun 15, 2051	4.66
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	682.04	0.00	1.44	Jul 21, 2027	3.65
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	681.21	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	680.69	0.00	5.42	Apr 22, 2032	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	680.01	0.00	1.94	Jan 29, 2028	3.40
EMBC	EMBECTA CORP	Health Care	Equity	680.01	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	679.34	0.00	6.38	Mar 14, 2034	6.35
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	679.34	0.00	4.23	Apr 01, 2037	1.50
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	677.31	0.00	7.38	Jul 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	677.31	0.00	10.33	Dec 01, 2041	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	677.31	0.00	6.90	Oct 23, 2035	5.02
KO	COCA-COLA CO	Corporates	Fixed Income	676.64	0.00	2.18	Mar 15, 2028	1.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	676.64	0.00	3.72	May 01, 2036	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	676.64	0.00	3.26	Sep 15, 2029	7.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	676.64	0.00	7.33	Jan 22, 2026	2.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	675.96	0.00	6.51	May 08, 2034	6.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	675.56	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	675.29	0.00	2.68	Oct 30, 2028	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	675.29	0.00	1.58	Aug 11, 2027	2.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	674.62	0.00	2.91	Jan 12, 2029	2.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	674.62	0.00	5.82	Jun 20, 2034	6.55
VNT	VONTIER CORP	Corporates	Fixed Income	673.94	0.00	2.20	Apr 01, 2028	2.40
CMI	CUMMINS INC	Corporates	Fixed Income	672.59	0.00	11.31	Oct 01, 2043	4.88
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	672.59	0.00	7.56	Nov 01, 2051	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672.59	0.00	6.41	Jun 01, 2049	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	672.59	0.00	5.01	Oct 15, 2031	4.85
PSX	PHILLIPS 66	Corporates	Fixed Income	672.59	0.00	2.03	Mar 15, 2028	3.90
SRE	SEMPRA	Corporates	Fixed Income	670.57	0.00	1.42	Jun 15, 2027	3.25
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	669.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	669.22	0.00	13.94	Jul 21, 2052	2.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	669.22	0.00	5.33	Apr 20, 2037	5.30
CNC	CENTENE CORPORATION	Corporates	Fixed Income	667.87	0.00	4.76	Mar 01, 2031	2.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	667.87	0.00	8.80	May 15, 2038	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	667.87	0.00	15.85	May 13, 2060	3.80
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	667.19	0.00	7.05	Jan 01, 2051	2.50
APPN	APPIAN CORP CLASS A	Information Technology	Equity	666.84	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	666.52	0.00	6.67	Sep 11, 2035	5.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	665.85	0.00	6.29	Oct 15, 2033	5.25
AGCO	AGCO CORPORATION	Corporates	Fixed Income	663.82	0.00	6.42	Mar 21, 2034	5.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	663.82	0.00	16.48	Nov 20, 2060	3.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	661.80	0.00	7.61	Oct 01, 2050	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	661.12	0.00	13.19	Apr 04, 2053	5.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	660.45	0.00	5.61	Sep 13, 2032	5.20
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	660.34	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	659.77	0.00	7.11	Jan 20, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	659.77	0.00	12.00	Mar 01, 2046	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	659.10	0.00	5.41	Mar 08, 2037	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	659.10	0.00	2.05	Feb 25, 2029	5.09
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	657.75	0.00	4.51	Nov 28, 2035	3.03
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	657.75	0.00	2.94	Feb 28, 2029	4.25
PD	PAGERDUTY INC	Information Technology	Equity	657.61	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	657.08	0.00	3.91	Feb 01, 2037	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	657.08	0.00	6.41	Jun 01, 2049	3.50
COR	CENCORA INC	Corporates	Fixed Income	655.73	0.00	1.84	Dec 15, 2027	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	655.73	0.00	8.37	Jan 15, 2039	8.20
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	655.73	0.00	5.84	Feb 15, 2033	5.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	655.05	0.00	3.74	Aug 01, 2036	2.00
NTGR	NETGEAR INC	Information Technology	Equity	655.04	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	654.38	0.00	9.99	Sep 15, 2040	5.13
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	654.38	0.00	3.46	Apr 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	654.38	0.00	10.34	Jan 06, 2042	5.40
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	653.03	0.00	4.35	Oct 15, 2030	3.88
FOXA	FOX CORP	Corporates	Fixed Income	653.03	0.00	12.06	Jan 25, 2049	5.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	653.03	0.00	9.99	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	652.35	0.00	3.66	Feb 25, 2031	5.37
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	652.35	0.00	12.21	Jul 15, 2046	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	651.68	0.00	3.88	Apr 01, 2030	3.35
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	651.00	0.00	6.14	Feb 20, 2052	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	651.00	0.00	5.26	Oct 20, 2032	2.51
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	651.00	0.00	13.50	Apr 29, 2053	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	651.00	0.00	5.42	Jan 15, 2032	2.75
AMGN	AMGEN INC	Corporates	Fixed Income	649.65	0.00	14.32	Mar 02, 2063	5.75
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	649.65	0.00	10.75	Aug 11, 2046	5.86
C	CITIGROUP INC	Corporates	Fixed Income	649.65	0.00	10.17	Jan 30, 2042	5.88
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	649.65	0.00	3.94	Jan 01, 2053	6.00
T	AT&T INC	Corporates	Fixed Income	648.98	0.00	8.20	Mar 01, 2037	5.25
AAPL	APPLE INC	Corporates	Fixed Income	648.31	0.00	11.83	May 04, 2043	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	648.31	0.00	1.91	Jan 15, 2028	6.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	647.63	0.00	6.53	Apr 03, 2034	5.44
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	646.28	0.00	9.12	Nov 15, 2038	5.32
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	645.61	0.00	7.16	Sep 01, 2050	2.50
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	644.93	0.00	3.83	Apr 25, 2031	5.02
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	644.93	0.00	6.77	Sep 01, 2050	3.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	644.26	0.00	3.74	Aug 01, 2036	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	644.26	0.00	2.64	Dec 01, 2028	6.30
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	643.58	0.00	6.19	Oct 05, 2033	5.63
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	643.58	0.00	7.61	Oct 01, 2050	2.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643.58	0.00	3.94	Mar 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	642.91	0.00	12.86	Jun 15, 2048	4.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	642.91	0.00	3.97	Jul 08, 2031	4.71
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	642.23	0.00	8.32	Jun 15, 2037	6.25
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	641.56	0.00	4.22	Nov 15, 2058	5.48
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	641.56	0.00	4.98	Jun 01, 2031	2.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	640.88	0.00	6.57	Apr 25, 2035	5.92
AVGO	BROADCOM INC	Corporates	Fixed Income	640.88	0.00	6.89	Apr 15, 2034	3.47
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	640.21	0.00	1.56	Jan 01, 2054	6.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	640.21	0.00	3.88	May 01, 2030	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	639.54	0.00	5.77	Mar 08, 2033	5.70
V	VISA INC	Corporates	Fixed Income	639.54	0.00	7.97	Dec 14, 2035	4.15
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	637.51	0.00	4.12	Jan 20, 2053	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	636.84	0.00	6.38	Feb 01, 2034	5.40
NDAQ	NASDAQ INC	Corporates	Fixed Income	636.84	0.00	4.75	Jan 15, 2031	1.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	636.16	0.00	1.79	Nov 03, 2028	3.82
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	636.16	0.00	5.01	Aug 15, 2054	2.34
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	634.81	0.00	2.67	Nov 11, 2029	4.47
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	634.81	0.00	13.90	May 06, 2051	3.88
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	634.14	0.00	4.26	Sep 15, 2030	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	634.14	0.00	1.92	Jan 10, 2028	5.16
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	633.46	0.00	13.01	Oct 06, 2048	4.44
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	633.46	0.00	2.66	Dec 25, 2028	4.57
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	633.46	0.00	2.18	Feb 18, 2031	4.69
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	633.32	0.00	0.00	nan	0.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	632.79	0.00	7.37	Jul 01, 2052	2.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	631.06	0.00	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	630.09	0.00	3.04	Jan 15, 2031	4.47
EXC	EXELON CORPORATION	Corporates	Fixed Income	630.09	0.00	13.05	Apr 15, 2050	4.70
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	630.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	628.07	0.00	13.63	Aug 21, 2054	5.01
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	627.39	0.00	6.87	Sep 20, 2052	3.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	627.33	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626.72	0.00	7.56	Nov 01, 2051	2.00
ACLX	ARCELLX INC	Health Care	Equity	626.14	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	626.04	0.00	2.02	Feb 22, 2029	5.42
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	625.37	0.00	5.19	Jan 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	625.37	0.00	2.17	Apr 20, 2029	5.16
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	624.69	0.00	4.78	Mar 25, 2031	2.96
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	624.69	0.00	3.74	Oct 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	624.02	0.00	13.28	May 15, 2049	4.25
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	624.02	0.00	4.29	Nov 04, 2031	4.42
AMGN	AMGEN INC	Corporates	Fixed Income	622.00	0.00	6.02	Mar 01, 2033	4.20
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	622.00	0.00	4.23	Sep 01, 2052	5.50
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	621.32	0.00	6.53	Nov 01, 2051	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	621.32	0.00	17.02	Dec 10, 2061	2.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	621.32	0.00	3.13	Jun 30, 2029	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	620.65	0.00	3.92	Mar 01, 2030	2.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	620.65	0.00	6.90	Apr 15, 2035	7.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	619.30	0.00	13.87	Jan 15, 2050	3.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	619.30	0.00	5.83	Feb 01, 2033	4.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	619.30	0.00	11.30	Jul 15, 2045	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	619.30	0.00	5.32	Jun 15, 2032	5.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	619.30	0.00	5.24	Aug 12, 2031	1.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	618.62	0.00	6.11	May 02, 2033	5.00
C	CITIGROUP INC	Corporates	Fixed Income	617.95	0.00	11.88	Jul 30, 2045	4.65
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	617.95	0.00	3.01	Jun 01, 2029	5.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	616.60	0.00	12.79	Feb 21, 2053	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	616.60	0.00	2.62	Nov 20, 2029	6.82
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	615.92	0.00	2.70	Jan 23, 2029	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	615.25	0.00	11.26	Nov 06, 2042	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	615.25	0.00	1.54	Aug 09, 2028	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	614.57	0.00	12.74	Dec 15, 2048	4.90
C	CITIGROUP INC	Corporates	Fixed Income	614.57	0.00	9.43	Mar 26, 2041	5.32
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	614.57	0.00	1.86	Dec 01, 2053	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	614.57	0.00	11.07	Jun 01, 2042	4.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	613.90	0.00	3.81	Feb 15, 2030	3.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	613.23	0.00	11.87	Jul 15, 2046	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	613.23	0.00	12.83	Nov 18, 2050	5.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	612.55	0.00	1.90	Jan 23, 2028	3.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	612.55	0.00	7.12	Mar 15, 2035	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	611.88	0.00	3.85	Apr 15, 2030	4.05
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	611.88	0.00	3.94	Feb 01, 2053	5.50
OC	OWENS CORNING	Corporates	Fixed Income	611.88	0.00	13.29	Jun 15, 2054	5.95
MET	METLIFE INC	Corporates	Fixed Income	611.20	0.00	3.72	Mar 23, 2030	4.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	609.18	0.00	14.88	Aug 22, 2057	4.25
CDW	CDW LLC	Corporates	Fixed Income	609.18	0.00	1.28	Apr 01, 2028	4.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	609.18	0.00	11.78	Feb 01, 2045	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	607.15	0.00	7.59	May 15, 2035	3.90
ABBV	ABBVIE INC	Corporates	Fixed Income	606.48	0.00	13.60	Mar 15, 2054	5.40
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	606.48	0.00	6.90	Nov 01, 2034	5.88
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	605.13	0.00	2.90	Apr 17, 2051	4.45
PSX	PHILLIPS 66	Corporates	Fixed Income	605.13	0.00	11.48	Nov 15, 2044	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	603.78	0.00	4.55	Apr 15, 2031	5.85
HCA	HCA INC	Corporates	Fixed Income	603.78	0.00	2.47	Feb 01, 2029	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	602.43	0.00	4.12	Jan 18, 2031	8.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	602.43	0.00	5.99	Jul 21, 2034	5.42
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	601.08	0.00	4.85	Apr 15, 2031	2.70
BIIB	BIOGEN INC	Corporates	Fixed Income	601.08	0.00	4.08	May 01, 2030	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	601.08	0.00	6.85	Jan 28, 2036	5.54
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	601.08	0.00	12.19	May 04, 2053	6.34
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	597.40	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	597.03	0.00	8.23	Nov 15, 2035	3.14
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	597.03	0.00	14.52	Jul 23, 2060	3.87
AMGN	AMGEN INC	Corporates	Fixed Income	596.36	0.00	4.77	Feb 25, 2031	2.30
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	596.36	0.00	3.04	Sep 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	596.36	0.00	15.90	Oct 30, 2056	2.99
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	595.01	0.00	13.32	May 15, 2052	5.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	594.34	0.00	11.82	Feb 01, 2046	4.90
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	594.34	0.00	3.65	Feb 14, 2031	5.13
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	594.34	0.00	10.71	Jul 01, 2043	5.30
ABBV	ABBVIE INC	Corporates	Fixed Income	593.66	0.00	12.81	Nov 14, 2048	4.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	593.66	0.00	1.64	Sep 08, 2028	4.40
T	AT&T INC	Corporates	Fixed Income	592.99	0.00	14.10	Jun 01, 2051	3.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	592.99	0.00	1.02	Jan 15, 2027	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	592.99	0.00	5.50	Jan 09, 2033	6.40
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	592.99	0.00	13.39	Oct 17, 2049	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	592.99	0.00	6.32	Mar 30, 2034	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	592.31	0.00	5.35	Jan 19, 2033	2.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	590.96	0.00	6.01	May 01, 2033	5.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	590.29	0.00	11.51	Apr 01, 2044	4.88
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	590.29	0.00	1.14	Feb 24, 2028	3.07
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	590.29	0.00	3.94	Sep 15, 2030	8.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	588.26	0.00	4.75	Nov 01, 2031	8.00
OVV	OVINTIV INC	Corporates	Fixed Income	588.26	0.00	4.82	Nov 01, 2031	7.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	587.59	0.00	9.05	Jan 23, 2039	5.45
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	584.89	0.00	0.94	Jul 15, 2050	3.28
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	584.89	0.00	5.22	Jul 15, 2032	7.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	584.22	0.00	6.77	Jan 01, 2051	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	583.54	0.00	6.54	Mar 15, 2034	5.15
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	582.87	0.00	4.81	Oct 01, 2052	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	582.19	0.00	5.58	Jun 08, 2032	4.46
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	581.52	0.00	7.44	Jun 15, 2035	5.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	580.84	0.00	14.25	Nov 15, 2049	3.40
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	580.17	0.00	15.20	Nov 26, 2051	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	579.49	0.00	10.65	May 01, 2042	5.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	577.47	0.00	14.92	Dec 01, 2051	3.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	577.47	0.00	8.15	Aug 01, 2037	6.63
MRK	MERCK & CO INC	Corporates	Fixed Income	577.47	0.00	2.71	Dec 01, 2028	5.95
DHR	DANAHER CORPORATION	Corporates	Fixed Income	576.80	0.00	15.57	Dec 10, 2051	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	576.80	0.00	13.73	Aug 01, 2050	3.50
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	576.12	0.00	4.08	Jun 01, 2030	3.25
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	574.77	0.00	3.07	Feb 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	574.77	0.00	7.74	Aug 27, 2035	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	574.10	0.00	2.52	Sep 11, 2029	4.25
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	573.42	0.00	7.09	Nov 01, 2051	2.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	573.42	0.00	6.77	Nov 01, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	573.42	0.00	5.52	Mar 03, 2032	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	572.75	0.00	2.06	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	572.07	0.00	4.50	Oct 24, 2031	1.92
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	572.07	0.00	13.50	Mar 13, 2052	3.48
EQNR	EQUINOR ASA	Government Related	Fixed Income	572.07	0.00	3.92	Apr 06, 2030	3.13
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	572.07	0.00	2.29	May 01, 2055	6.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	572.07	0.00	3.01	Mar 08, 2029	2.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	570.05	0.00	3.62	Dec 01, 2029	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	570.05	0.00	6.36	Mar 15, 2034	6.05
C	CITIGROUP INC	Corporates	Fixed Income	569.38	0.00	1.91	Jan 15, 2028	6.63
MS	MORGAN STANLEY	Corporates	Fixed Income	569.38	0.00	3.87	Apr 01, 2031	3.62
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	569.38	0.00	1.76	Nov 01, 2027	6.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	568.70	0.00	2.81	Feb 01, 2029	4.00
NI	NISOURCE INC	Corporates	Fixed Income	568.70	0.00	3.27	Nov 30, 2054	6.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	568.70	0.00	14.18	Mar 22, 2051	3.55
GOGO	GOGO INC	Communication	Equity	568.67	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	568.03	0.00	12.58	Jun 01, 2050	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	567.35	0.00	13.38	Mar 07, 2049	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	567.35	0.00	5.99	Jun 30, 2033	5.30
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	566.68	0.00	6.15	Jul 01, 2050	3.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	566.68	0.00	7.50	Feb 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	566.68	0.00	2.31	Jun 12, 2029	5.58
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	566.00	0.00	5.19	Nov 01, 2052	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	566.00	0.00	15.31	Mar 15, 2059	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	565.33	0.00	14.97	May 12, 2051	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	565.33	0.00	4.84	Apr 22, 2032	2.62
C	CITIGROUP INC	Corporates	Fixed Income	564.65	0.00	3.78	Mar 31, 2031	4.41
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	564.65	0.00	3.84	Nov 01, 2036	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	564.65	0.00	8.28	Mar 05, 2037	5.55
CI	CIGNA GROUP	Corporates	Fixed Income	563.98	0.00	14.08	Mar 15, 2050	3.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	563.98	0.00	2.59	Nov 01, 2028	3.95
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	563.30	0.00	7.67	Feb 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	563.30	0.00	11.37	Feb 01, 2044	4.85
OC	OWENS CORNING	Corporates	Fixed Income	563.30	0.00	3.27	Aug 15, 2029	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	562.63	0.00	10.23	Feb 07, 2042	5.88
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	562.63	0.00	7.38	May 01, 2051	2.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	561.95	0.00	13.16	May 15, 2052	5.25
EQT	EQT CORP	Corporates	Fixed Income	561.95	0.00	3.37	Feb 01, 2030	7.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	561.95	0.00	7.34	Mar 01, 2052	2.50
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	561.95	0.00	7.54	Sep 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	561.95	0.00	1.96	Feb 10, 2028	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	561.95	0.00	14.98	Oct 01, 2051	2.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	561.28	0.00	4.07	Jul 01, 2030	3.30
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	561.28	0.00	6.77	Nov 01, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	561.28	0.00	6.20	Jan 05, 2035	5.68
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	561.28	0.00	5.05	Jul 14, 2031	2.61
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	559.93	0.00	9.29	Oct 15, 2038	4.60
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	559.93	0.00	1.38	Mar 01, 2030	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	559.26	0.00	14.06	Jan 25, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	558.58	0.00	4.06	Apr 29, 2031	2.59
CCI	CROWN CASTLE INC	Corporates	Fixed Income	558.58	0.00	2.82	Feb 15, 2029	4.30
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556.56	0.00	4.88	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	555.88	0.00	6.11	Sep 01, 2048	4.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	555.21	0.00	3.26	Jul 01, 2035	2.50
OKE	ONEOK INC	Corporates	Fixed Income	555.21	0.00	12.77	Oct 15, 2055	6.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	555.21	0.00	2.92	Mar 01, 2029	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	554.53	0.00	6.87	Oct 01, 2033	2.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	553.18	0.00	15.52	Jun 03, 2050	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	553.18	0.00	13.28	Mar 15, 2055	5.88
CMI	CUMMINS INC	Corporates	Fixed Income	552.51	0.00	15.26	Sep 01, 2050	2.60
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	552.51	0.00	1.29	Dec 01, 2053	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	551.84	0.00	6.29	Sep 08, 2033	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	551.84	0.00	3.31	Sep 11, 2030	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	551.84	0.00	13.54	Mar 15, 2053	5.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	551.84	0.00	14.68	Apr 05, 2064	5.64
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	551.16	0.00	8.59	Feb 06, 2037	4.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	550.49	0.00	15.28	Sep 01, 2051	2.75
LM	LEGG MASON INC	Corporates	Fixed Income	550.49	0.00	10.82	Jan 15, 2044	5.63
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	548.46	0.00	7.44	Nov 01, 2051	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	547.79	0.00	11.38	May 07, 2041	3.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	547.11	0.00	14.00	Jan 23, 2059	5.80
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	547.11	0.00	1.72	Oct 18, 2028	6.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	545.76	0.00	7.03	Nov 26, 2035	5.59
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	545.09	0.00	13.75	Sep 20, 2048	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	545.09	0.00	7.69	Sep 15, 2036	6.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	544.41	0.00	15.79	Jun 29, 2060	3.39
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	543.74	0.00	2.15	May 15, 2028	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	543.74	0.00	3.19	Jun 21, 2029	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	543.74	0.00	9.43	Jul 15, 2040	5.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	543.74	0.00	13.47	Apr 01, 2055	5.70
USB	US BANCORP MTN	Corporates	Fixed Income	543.74	0.00	5.35	Nov 03, 2036	2.49
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	543.74	0.00	3.53	Feb 15, 2030	7.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	543.07	0.00	3.79	May 15, 2030	4.50
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	542.39	0.00	2.55	Feb 01, 2054	6.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	542.39	0.00	4.75	Nov 01, 2031	8.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	541.72	0.00	15.63	Mar 15, 2062	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	541.72	0.00	7.39	Nov 15, 2035	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	541.04	0.00	12.78	Jan 28, 2056	5.73
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	540.37	0.00	14.63	May 29, 2050	3.13
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539.69	0.00	7.17	Aug 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	539.69	0.00	1.15	Feb 24, 2028	2.64
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	539.02	0.00	6.06	Sep 15, 2034	5.87
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	539.02	0.00	5.07	Apr 01, 2055	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	539.02	0.00	13.71	Mar 15, 2055	5.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	539.02	0.00	4.13	Jun 26, 2030	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	538.34	0.00	12.86	Nov 15, 2047	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	537.67	0.00	1.40	Jun 05, 2028	3.69
EXC	EXELON CORPORATION	Corporates	Fixed Income	536.99	0.00	7.41	Jun 15, 2035	4.95
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	536.99	0.00	7.37	Apr 01, 2052	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	536.99	0.00	13.45	Jul 03, 2050	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	536.99	0.00	14.15	Apr 01, 2060	3.85
ZTS	ZOETIS INC	Corporates	Fixed Income	536.99	0.00	2.41	Aug 20, 2028	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	536.32	0.00	1.19	Apr 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	535.64	0.00	5.85	Nov 02, 2034	7.96
CNC	CENTENE CORPORATION	Corporates	Fixed Income	534.97	0.00	3.23	Dec 15, 2029	4.63
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	534.97	0.00	3.38	Oct 01, 2035	3.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	534.97	0.00	6.96	Oct 20, 2047	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	534.30	0.00	3.60	Nov 01, 2034	3.03
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	532.95	0.00	11.37	Mar 15, 2043	4.15
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	532.27	0.00	6.22	Oct 01, 2052	5.00
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	532.27	0.00	13.94	Oct 12, 2110	5.75
MPLX	MPLX LP	Corporates	Fixed Income	530.25	0.00	9.06	Apr 15, 2038	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	530.25	0.00	2.46	Sep 01, 2028	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	528.22	0.00	5.76	Jun 27, 2034	7.12
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	528.22	0.00	3.89	Mar 15, 2030	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	528.22	0.00	5.30	May 10, 2033	5.27
NI	NISOURCE INC	Corporates	Fixed Income	528.22	0.00	7.24	Jul 15, 2035	5.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	528.22	0.00	1.18	Mar 08, 2027	3.35
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	527.55	0.00	6.77	Dec 01, 2050	3.00
HAS	HASBRO INC	Corporates	Fixed Income	526.87	0.00	1.61	Sep 15, 2027	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	526.87	0.00	7.69	Mar 15, 2036	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	526.87	0.00	12.49	Jan 23, 2049	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	526.20	0.00	6.32	Jan 23, 2035	5.34
NI	NISOURCE INC	Corporates	Fixed Income	526.20	0.00	6.55	Apr 01, 2034	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	525.53	0.00	6.48	Jan 10, 2034	4.90
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	524.85	0.00	11.75	Nov 01, 2044	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	524.85	0.00	7.21	Mar 15, 2035	5.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	524.85	0.00	5.46	Oct 18, 2033	6.34
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	524.85	0.00	2.91	Jan 22, 2029	2.71
INTNED	ING GROEP NV	Corporates	Fixed Income	523.50	0.00	3.79	Mar 25, 2031	5.07
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	523.50	0.00	5.88	Aug 15, 2033	7.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	523.50	0.00	7.86	Nov 03, 2035	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	523.50	0.00	2.41	Aug 01, 2028	5.20
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	522.83	0.00	2.49	Oct 01, 2028	4.63
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	522.83	0.00	2.46	Jun 01, 2055	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	522.15	0.00	5.52	May 15, 2032	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	522.15	0.00	4.57	Jan 30, 2031	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	522.15	0.00	10.91	Mar 07, 2042	4.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	522.15	0.00	2.29	Jul 06, 2029	5.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	521.48	0.00	2.17	Apr 25, 2029	5.20
C	CITIGROUP INC	Corporates	Fixed Income	520.80	0.00	5.39	May 24, 2033	4.91
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	519.45	0.00	6.46	Feb 01, 2033	1.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	518.78	0.00	12.14	Mar 24, 2051	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	518.78	0.00	9.44	Mar 15, 2039	4.81
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	518.10	0.00	3.89	May 01, 2036	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	518.10	0.00	1.14	Feb 24, 2032	4.06
FOXA	FOX CORP	Corporates	Fixed Income	516.76	0.00	8.98	Jan 25, 2039	5.48
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	516.76	0.00	10.05	Jul 18, 2039	3.75
AVGO	BROADCOM INC	Corporates	Fixed Income	516.08	0.00	3.74	Apr 15, 2030	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	516.08	0.00	11.62	May 18, 2043	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	516.08	0.00	8.82	Jul 08, 2039	6.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	516.08	0.00	12.40	Sep 26, 2055	5.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	515.41	0.00	1.24	Nov 25, 2027	4.18
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	515.41	0.00	5.67	Mar 09, 2034	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	514.73	0.00	4.23	Jun 01, 2030	1.65
HCA	HCA INC	Corporates	Fixed Income	514.73	0.00	13.98	Jul 15, 2051	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	514.73	0.00	15.16	Sep 15, 2051	2.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	514.06	0.00	4.22	Jun 15, 2030	2.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	514.06	0.00	12.68	Oct 01, 2049	4.88
MET	METLIFE INC	Corporates	Fixed Income	513.38	0.00	5.92	Aug 01, 2069	10.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	512.71	0.00	16.38	Feb 09, 2061	3.25
C	CITIGROUP INC	Corporates	Fixed Income	511.36	0.00	4.10	Jun 03, 2031	2.57
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	511.36	0.00	4.81	Aug 01, 2052	5.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	510.68	0.00	13.58	Mar 15, 2053	4.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	510.68	0.00	5.27	Oct 28, 2031	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	510.01	0.00	10.51	Jan 15, 2042	4.95
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	510.01	0.00	6.52	Nov 01, 2046	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	510.01	0.00	4.03	Mar 01, 2036	1.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	508.66	0.00	9.26	Mar 29, 2041	7.63
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	505.96	0.00	5.32	Nov 18, 2036	3.02
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	505.29	0.00	6.29	Mar 13, 2035	6.03
CCI	CROWN CASTLE INC	Corporates	Fixed Income	505.29	0.00	4.67	Jan 15, 2031	2.25
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	505.29	0.00	7.09	Mar 01, 2051	2.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	505.29	0.00	10.82	Jan 15, 2044	5.61
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	504.61	0.00	5.42	May 01, 2052	4.50
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	503.94	0.00	7.26	Jul 01, 2051	2.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	502.59	0.00	4.09	Apr 01, 2037	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	501.91	0.00	3.78	Jun 01, 2036	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	501.91	0.00	5.08	Jun 15, 2031	2.20
MRK	MERCK & CO INC	Corporates	Fixed Income	501.91	0.00	12.36	Feb 10, 2045	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	501.24	0.00	3.84	Feb 13, 2031	2.50
KEY	KEYCORP MTN	Corporates	Fixed Income	501.24	0.00	3.55	Oct 01, 2029	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	501.24	0.00	6.59	Jul 23, 2035	5.40
T	AT&T INC	Corporates	Fixed Income	500.56	0.00	11.11	Jun 01, 2041	3.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	499.89	0.00	6.61	Aug 15, 2034	5.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	499.89	0.00	15.10	Dec 02, 2051	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	499.89	0.00	2.04	Mar 06, 2029	5.87
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	499.89	0.00	5.92	Apr 21, 2034	5.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	499.22	0.00	8.81	Feb 01, 2039	6.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	498.74	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	498.54	0.00	15.34	Mar 15, 2062	4.03
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	498.54	0.00	10.12	Nov 02, 2040	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	498.54	0.00	1.29	Mar 01, 2030	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	497.87	0.00	13.69	Mar 15, 2055	5.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	497.87	0.00	3.98	Jul 01, 2030	4.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	497.87	0.00	16.55	Jan 22, 2061	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	497.87	0.00	12.91	Sep 15, 2055	6.20
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	497.19	0.00	0.95	Dec 07, 2026	5.35
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	497.19	0.00	3.89	May 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	497.19	0.00	11.75	Jan 12, 2041	2.30
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	496.52	0.00	12.44	Aug 15, 2045	4.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	496.52	0.00	6.51	Dec 01, 2046	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	496.52	0.00	8.36	Sep 01, 2036	4.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	496.52	0.00	1.79	Nov 15, 2027	7.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	495.84	0.00	1.97	Mar 01, 2028	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	495.84	0.00	2.75	Dec 03, 2029	4.14
AMGN	AMGEN INC	Corporates	Fixed Income	495.17	0.00	3.30	Aug 18, 2029	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	495.17	0.00	15.48	May 01, 2050	2.45
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	495.17	0.00	8.19	Dec 10, 2037	7.38
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	494.49	0.00	3.42	Nov 01, 2037	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	494.49	0.00	6.17	May 17, 2033	4.50
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	493.82	0.00	4.81	Nov 01, 2052	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	493.14	0.00	2.18	Mar 24, 2028	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	492.47	0.00	2.89	Mar 12, 2030	5.69
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	492.47	0.00	7.64	Mar 15, 2036	5.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	491.79	0.00	13.35	Feb 15, 2055	5.55
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491.79	0.00	7.93	Apr 01, 2052	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	491.79	0.00	9.08	Nov 15, 2037	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	491.79	0.00	12.55	Apr 01, 2047	4.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	491.79	0.00	7.04	Feb 12, 2035	5.38
HD	HOME DEPOT INC	Corporates	Fixed Income	491.12	0.00	3.99	Apr 15, 2030	2.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	490.45	0.00	2.89	Mar 15, 2029	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	490.45	0.00	9.42	Apr 15, 2040	6.30
ABBV	ABBVIE INC	Corporates	Fixed Income	489.77	0.00	14.86	Mar 15, 2064	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	489.10	0.00	1.04	Jan 15, 2027	2.75
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	489.10	0.00	6.29	Jan 15, 2034	5.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	489.10	0.00	9.04	Feb 15, 2039	5.90
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	489.10	0.00	3.74	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	489.10	0.00	12.51	Jun 15, 2049	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	489.10	0.00	12.59	Jun 01, 2047	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	489.10	0.00	5.87	Jan 15, 2033	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	489.10	0.00	11.42	Nov 01, 2042	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	488.42	0.00	4.89	Apr 01, 2031	2.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	487.75	0.00	2.88	Feb 07, 2030	3.97
KO	COCA-COLA CO	Corporates	Fixed Income	487.75	0.00	11.41	Jun 01, 2040	2.50
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	487.07	0.00	3.39	Nov 15, 2057	5.89
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	487.07	0.00	14.08	Apr 05, 2050	3.58
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	487.07	0.00	3.20	Jul 23, 2030	5.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	486.40	0.00	12.93	Nov 22, 2052	6.38
C	CITIGROUP INC	Corporates	Fixed Income	485.05	0.00	5.54	Nov 17, 2033	6.27
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	485.05	0.00	10.57	Nov 15, 2039	3.25
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	485.05	0.00	6.52	Dec 01, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	485.05	0.00	5.00	Jun 10, 2031	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	485.05	0.00	12.24	Jul 24, 2048	4.03
LEA	LEAR CORPORATION	Corporates	Fixed Income	485.05	0.00	3.06	May 15, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	485.05	0.00	1.07	Jan 22, 2027	2.33
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	484.37	0.00	4.57	Dec 01, 2049	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	484.37	0.00	12.75	May 20, 2047	4.30
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	484.37	0.00	5.49	Jan 15, 2032	2.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	484.37	0.00	6.28	Jan 15, 2034	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	483.70	0.00	14.02	Apr 06, 2050	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	483.70	0.00	3.45	Oct 18, 2030	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	483.70	0.00	10.06	Nov 01, 2040	5.35
C	CITIGROUP INC	Corporates	Fixed Income	483.02	0.00	6.64	Jun 11, 2035	5.45
CI	CIGNA GROUP	Corporates	Fixed Income	483.02	0.00	13.03	Oct 15, 2047	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	483.02	0.00	9.47	Nov 16, 2038	4.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	482.35	0.00	14.76	Sep 01, 2049	2.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	482.35	0.00	11.38	Jun 01, 2045	5.55
CAT	CATERPILLAR INC	Corporates	Fixed Income	481.68	0.00	10.42	May 27, 2041	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	481.68	0.00	5.98	Jul 15, 2033	5.55
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	481.68	0.00	5.60	Feb 15, 2032	2.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	481.68	0.00	1.98	Mar 01, 2028	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	480.33	0.00	13.87	Nov 01, 2052	4.05
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	480.33	0.00	3.14	Sep 20, 2053	5.50
TCN	TELUS CORP	Corporates	Fixed Income	479.65	0.00	1.12	Feb 16, 2027	2.80
MPLX	MPLX LP	Corporates	Fixed Income	478.98	0.00	12.38	Apr 15, 2048	4.70
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	478.30	0.00	1.47	Dec 01, 2053	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	478.30	0.00	5.73	Jan 24, 2034	5.07
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	478.30	0.00	5.00	Aug 08, 2031	3.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	477.63	0.00	5.38	Jul 15, 2032	5.10
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	477.15	0.00	0.00	Dec 31, 2049	1.60
ABBV	ABBVIE INC	Corporates	Fixed Income	476.28	0.00	11.91	May 14, 2045	4.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	476.28	0.00	7.43	Mar 15, 2035	4.25
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	474.93	0.00	3.78	Apr 01, 2037	2.50
HPQ	HP INC	Corporates	Fixed Income	474.93	0.00	5.67	Jan 15, 2033	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	474.93	0.00	17.66	Sep 15, 2060	2.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	474.25	0.00	7.24	Jul 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	473.58	0.00	8.37	Apr 15, 2038	6.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	472.91	0.00	13.26	Nov 01, 2049	4.00
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	472.91	0.00	2.25	May 15, 2031	4.49
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	472.23	0.00	12.82	Nov 01, 2047	3.97
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	472.23	0.00	1.79	Nov 07, 2028	3.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	472.23	0.00	2.82	Jan 23, 2030	4.43
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	472.23	0.00	5.63	Jun 15, 2032	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	471.56	0.00	7.08	Apr 25, 2036	5.67
EQNR	EQUINOR ASA	Government Related	Fixed Income	471.56	0.00	9.98	Aug 17, 2040	5.10
KO	COCA-COLA CO	Corporates	Fixed Income	470.88	0.00	1.40	May 25, 2027	2.90
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	470.88	0.00	4.13	Jun 01, 2037	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	470.88	0.00	5.31	Sep 15, 2031	1.90
USB	US BANCORP MTN	Corporates	Fixed Income	470.21	0.00	5.79	Feb 01, 2034	4.84
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	469.53	0.00	4.60	Jul 01, 2035	4.23
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	468.86	0.00	3.03	May 30, 2029	5.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	468.86	0.00	5.94	Sep 01, 2047	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	468.86	0.00	13.01	Mar 25, 2051	3.95
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	468.86	0.00	1.80	Nov 03, 2028	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	468.18	0.00	1.87	Jan 11, 2028	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	468.18	0.00	13.17	May 15, 2048	4.15
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	467.51	0.00	5.78	Mar 15, 2033	5.75
C	CITIGROUP INC	Corporates	Fixed Income	466.83	0.00	5.79	Feb 22, 2033	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	466.83	0.00	2.67	Dec 01, 2028	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	466.83	0.00	14.92	Mar 15, 2051	2.90
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	466.83	0.00	12.79	Feb 21, 2048	4.30
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	466.83	0.00	4.32	Nov 03, 2031	4.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	466.16	0.00	2.88	Mar 15, 2029	4.35
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	466.16	0.00	11.75	Mar 04, 2046	5.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	466.16	0.00	12.38	May 30, 2048	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	465.48	0.00	6.74	Jun 15, 2034	5.38
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	465.48	0.00	7.87	Nov 01, 2050	1.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	465.48	0.00	14.72	Apr 15, 2063	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	464.81	0.00	6.67	Sep 10, 2035	5.34
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	463.46	0.00	3.98	Jun 01, 2036	2.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	463.46	0.00	8.00	Jun 26, 2037	6.45
MS	MORGAN STANLEY	Corporates	Fixed Income	462.79	0.00	6.28	Jan 18, 2035	5.47
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	462.79	0.00	7.63	Sep 01, 2036	7.25
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	462.79	0.00	4.11	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	462.79	0.00	3.78	Mar 24, 2031	4.49
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	462.79	0.00	14.20	Nov 15, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	462.11	0.00	6.01	Sep 01, 2033	6.05
FNAL9043	FNMA 30YR	Securitized	Fixed Income	461.44	0.00	6.00	Sep 01, 2046	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	461.44	0.00	6.33	Apr 12, 2033	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	461.44	0.00	2.75	Oct 25, 2028	1.50
OKE	ONEOK INC	Corporates	Fixed Income	461.44	0.00	3.87	Mar 15, 2030	3.10
OVV	OVINTIV INC	Corporates	Fixed Income	460.09	0.00	6.56	Aug 15, 2034	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	460.09	0.00	12.73	Mar 15, 2049	4.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	460.09	0.00	1.86	Mar 15, 2028	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	459.41	0.00	13.17	Apr 01, 2050	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	459.41	0.00	8.36	Oct 15, 2037	6.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	458.74	0.00	11.25	Mar 01, 2044	4.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	458.74	0.00	13.19	Sep 15, 2047	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	458.74	0.00	3.87	Feb 15, 2030	2.40
DHR	DANAHER CORPORATION	Corporates	Fixed Income	458.06	0.00	15.38	Oct 01, 2050	2.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	458.06	0.00	4.07	Jun 04, 2031	2.85
MOS	MOSAIC CO/THE	Corporates	Fixed Income	458.06	0.00	6.25	Nov 15, 2033	5.45
NXPI	NXP BV	Corporates	Fixed Income	458.06	0.00	11.51	Feb 15, 2042	3.13
AVT	AVNET INC	Corporates	Fixed Income	457.39	0.00	4.89	May 15, 2031	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	457.39	0.00	2.54	Nov 01, 2028	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	457.39	0.00	1.03	Jan 11, 2027	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	457.39	0.00	13.67	Sep 15, 2055	5.65
HD	HOME DEPOT INC	Corporates	Fixed Income	456.04	0.00	12.38	Apr 01, 2046	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	456.04	0.00	10.27	Nov 01, 2040	4.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	455.37	0.00	9.01	Nov 01, 2038	5.30
EBAY	EBAY INC	Corporates	Fixed Income	455.37	0.00	14.27	May 10, 2051	3.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	455.37	0.00	11.58	Feb 01, 2045	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	455.37	0.00	11.53	Mar 01, 2044	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	455.37	0.00	14.28	Jul 09, 2050	3.17
CI	CIGNA GROUP	Corporates	Fixed Income	454.69	0.00	6.45	Feb 15, 2034	5.25
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	454.69	0.00	2.64	Aug 01, 2054	6.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	454.69	0.00	7.35	Apr 01, 2036	6.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	454.69	0.00	10.56	Sep 25, 2043	5.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	454.02	0.00	5.81	May 09, 2034	6.22
HCA	HCA INC	Corporates	Fixed Income	454.02	0.00	11.93	Jun 15, 2047	5.50
FNMA3276	FNMA 30YR	Securitized	Fixed Income	453.34	0.00	6.41	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	453.34	0.00	3.55	Oct 15, 2030	2.74
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	453.34	0.00	7.71	Oct 01, 2036	6.65
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	452.67	0.00	6.96	Mar 20, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	452.67	0.00	14.92	Apr 01, 2062	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	452.67	0.00	13.93	Jan 25, 2052	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	451.99	0.00	8.66	Jul 15, 2038	6.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	451.32	0.00	6.46	Mar 01, 2035	5.78
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	450.64	0.00	7.92	Nov 17, 2036	6.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	449.97	0.00	7.65	Jan 05, 2036	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	449.97	0.00	7.07	Oct 01, 2034	4.25
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	449.97	0.00	7.11	Mar 20, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	449.97	0.00	6.97	Oct 15, 2034	5.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	449.97	0.00	2.07	Apr 15, 2028	4.25
FISV	FISERV INC	Corporates	Fixed Income	449.29	0.00	12.66	Jul 01, 2049	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	449.29	0.00	13.15	Nov 19, 2055	5.52
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	448.62	0.00	14.18	Dec 01, 2051	3.65
GMT	GATX CORPORATION	Corporates	Fixed Income	447.94	0.00	6.34	May 01, 2034	6.90
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	447.94	0.00	2.52	Sep 15, 2028	5.50
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	447.27	0.00	1.29	Nov 01, 2053	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	447.27	0.00	8.54	Feb 01, 2038	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	447.27	0.00	12.63	Apr 15, 2047	4.35
AVA	AVISTA CORPORATION	Corporates	Fixed Income	446.60	0.00	12.93	Jun 01, 2048	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	446.60	0.00	15.49	Jun 01, 2050	2.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	446.60	0.00	5.31	May 19, 2032	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	445.25	0.00	13.21	Feb 15, 2054	5.60
HCA	HCA INC	Corporates	Fixed Income	445.25	0.00	12.93	Apr 01, 2054	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	444.57	0.00	1.33	May 04, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	443.90	0.00	2.42	Jul 25, 2028	4.13
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	443.90	0.00	3.53	Oct 25, 2029	2.52
KR	KROGER CO	Corporates	Fixed Income	443.90	0.00	13.42	Sep 15, 2054	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	443.22	0.00	3.88	Mar 27, 2030	3.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	443.22	0.00	6.41	Jul 01, 2047	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	443.22	0.00	1.50	Jul 12, 2027	3.36
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	442.55	0.00	1.29	May 01, 2028	3.54
BACR	BARCLAYS PLC	Corporates	Fixed Income	441.87	0.00	4.69	Mar 10, 2032	2.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	441.87	0.00	12.45	Nov 15, 2047	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	441.20	0.00	4.12	May 22, 2030	2.38
PFE	PFIZER INC	Corporates	Fixed Income	441.20	0.00	13.10	Sep 15, 2048	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	441.20	0.00	13.29	Jan 15, 2053	5.15
ABBV	ABBVIE INC	Corporates	Fixed Income	440.52	0.00	12.36	May 14, 2046	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	440.52	0.00	6.34	Mar 04, 2035	5.72
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	440.52	0.00	6.46	Feb 15, 2034	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	439.85	0.00	5.57	Oct 01, 2032	5.93
EQT	EQT CORP	Corporates	Fixed Income	439.85	0.00	6.30	Feb 01, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	439.85	0.00	7.51	Jul 15, 2035	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	439.17	0.00	11.69	Aug 15, 2045	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	439.17	0.00	7.34	Jul 20, 2035	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	439.17	0.00	13.97	Apr 18, 2064	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	439.17	0.00	14.33	Apr 15, 2050	3.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	438.50	0.00	2.95	Apr 01, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	438.50	0.00	4.70	Jan 27, 2032	1.99
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	438.50	0.00	7.39	Mar 15, 2035	4.13
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	437.83	0.00	11.40	Sep 18, 2042	4.00
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	437.83	0.00	12.30	Nov 20, 2045	4.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	437.15	0.00	1.32	Jan 10, 2028	4.34
INTNED	ING GROEP NV	Corporates	Fixed Income	437.15	0.00	2.59	Oct 02, 2028	4.55
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	437.15	0.00	5.45	Mar 24, 2032	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	437.15	0.00	10.67	Aug 15, 2040	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	436.48	0.00	13.92	Mar 15, 2055	4.67
NXPI	NXP BV	Corporates	Fixed Income	435.80	0.00	5.53	Feb 15, 2032	2.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	435.13	0.00	3.31	Sep 01, 2029	4.95
DE	DEERE & CO	Corporates	Fixed Income	434.45	0.00	13.59	Jan 19, 2055	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	434.45	0.00	11.84	Mar 16, 2047	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	433.78	0.00	13.69	Mar 25, 2050	4.20
ECL	ECOLAB INC	Corporates	Fixed Income	433.78	0.00	4.84	Jan 30, 2031	1.30
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	433.78	0.00	12.63	Aug 15, 2047	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	433.78	0.00	5.99	Aug 18, 2034	5.94
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	433.10	0.00	3.18	Jun 01, 2029	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	432.43	0.00	12.89	Apr 15, 2054	5.75
ZTS	ZOETIS INC	Corporates	Fixed Income	432.43	0.00	12.99	Sep 12, 2047	3.95
AAPL	APPLE INC	Corporates	Fixed Income	431.75	0.00	14.63	Sep 11, 2049	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	431.75	0.00	8.16	Jan 15, 2038	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	431.75	0.00	1.74	Oct 15, 2027	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	431.75	0.00	12.06	Apr 01, 2050	6.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	431.08	0.00	7.37	Jun 15, 2035	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	431.08	0.00	14.43	Oct 01, 2060	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	431.08	0.00	2.61	Oct 15, 2028	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	431.08	0.00	9.63	Mar 15, 2040	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	431.08	0.00	5.51	Nov 09, 2032	6.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	431.08	0.00	3.23	Jun 14, 2029	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	430.40	0.00	6.59	May 15, 2034	5.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	430.40	0.00	5.35	Nov 02, 2033	7.44
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	430.40	0.00	6.44	Jan 01, 2048	4.00
INTU	INTUIT INC	Corporates	Fixed Income	430.40	0.00	1.53	Jul 15, 2027	1.35
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	429.73	0.00	1.45	Jul 06, 2027	5.39
CVS	CVS HEALTH CORP	Corporates	Fixed Income	429.06	0.00	13.99	Jun 01, 2063	6.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	429.06	0.00	8.22	Mar 15, 2037	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	429.06	0.00	4.63	Mar 15, 2031	4.25
OKE	ONEOK INC	Corporates	Fixed Income	429.06	0.00	13.05	Nov 01, 2054	5.70
HAS	HASBRO INC	Corporates	Fixed Income	428.38	0.00	6.51	May 14, 2034	6.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	428.38	0.00	5.78	Oct 15, 2032	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	427.71	0.00	3.92	Mar 01, 2031	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	427.71	0.00	5.95	May 15, 2033	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	427.71	0.00	7.62	Oct 15, 2035	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	427.71	0.00	12.70	Mar 01, 2052	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	427.71	0.00	15.50	Mar 20, 2060	3.84
HD	HOME DEPOT INC	Corporates	Fixed Income	427.03	0.00	15.49	Sep 15, 2056	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	427.03	0.00	11.30	Apr 01, 2045	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	427.03	0.00	7.61	May 01, 2036	6.45
KR	KROGER CO	Corporates	Fixed Income	427.03	0.00	12.19	Jan 15, 2049	5.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	427.03	0.00	6.88	Sep 18, 2034	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	427.03	0.00	8.21	Jan 15, 2038	7.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	426.36	0.00	12.59	Apr 01, 2048	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	426.36	0.00	3.60	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	426.36	0.00	1.12	Feb 15, 2027	2.70
C	CITIGROUP INC	Corporates	Fixed Income	425.01	0.00	4.88	May 01, 2032	2.56
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	425.01	0.00	12.62	Jan 09, 2048	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	425.01	0.00	6.60	Jul 19, 2035	5.32
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	425.01	0.00	4.70	Mar 01, 2031	2.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	424.33	0.00	3.73	Jan 15, 2030	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	424.33	0.00	6.02	Jul 13, 2033	5.78
CCI	CROWN CASTLE INC	Corporates	Fixed Income	423.66	0.00	2.46	Sep 01, 2028	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	423.66	0.00	2.76	Nov 15, 2028	3.13
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	422.98	0.00	7.26	Jan 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	422.98	0.00	3.76	Jan 22, 2031	2.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	422.98	0.00	13.07	Jun 15, 2047	3.88
OVV	OVINTIV INC	Corporates	Fixed Income	422.31	0.00	5.85	Jul 15, 2033	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	421.63	0.00	4.30	Sep 23, 2035	3.56
GIS	GENERAL MILLS INC	Corporates	Fixed Income	421.63	0.00	5.95	Mar 29, 2033	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	421.63	0.00	1.76	Oct 18, 2027	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	421.63	0.00	14.37	Jul 15, 2064	5.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	421.63	0.00	8.04	Feb 27, 2037	6.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	420.96	0.00	14.43	Nov 01, 2064	5.85
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	420.96	0.00	3.43	Feb 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	420.96	0.00	5.98	Mar 15, 2033	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	420.96	0.00	6.82	Jul 08, 2034	4.30
AVGO	BROADCOM INC	Corporates	Fixed Income	420.29	0.00	10.90	Feb 15, 2041	3.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	420.29	0.00	5.44	Apr 15, 2032	4.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	419.61	0.00	13.08	Mar 15, 2053	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	419.61	0.00	13.08	Sep 21, 2048	4.25
USB	US BANCORP	Corporates	Fixed Income	418.94	0.00	5.53	Oct 21, 2033	5.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	418.26	0.00	6.09	Nov 13, 2034	7.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	418.26	0.00	2.45	Jul 14, 2028	2.17
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	417.59	0.00	12.77	Mar 01, 2048	4.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	417.59	0.00	7.09	Nov 01, 2051	2.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	417.59	0.00	1.75	Jan 01, 2054	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	416.91	0.00	8.61	Jan 26, 2039	6.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	416.91	0.00	7.24	Jun 13, 2036	6.07
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	416.91	0.00	8.28	Aug 15, 2038	7.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	416.24	0.00	13.22	Mar 23, 2050	4.70
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	416.24	0.00	1.09	Feb 01, 2028	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	416.24	0.00	14.14	Mar 13, 2051	3.70
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	415.56	0.00	5.40	Jan 15, 2032	2.88
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	415.56	0.00	3.89	Apr 15, 2053	2.04
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	414.89	0.00	5.00	Nov 01, 2031	4.95
KFW	KFW MTN	Government Related	Fixed Income	414.89	0.00	3.81	Mar 18, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	414.89	0.00	13.45	Feb 01, 2050	3.65
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	414.21	0.00	4.81	Feb 15, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	414.21	0.00	4.20	Jul 16, 2030	2.68
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	414.21	0.00	2.84	Feb 01, 2029	4.95
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	412.86	0.00	4.26	May 17, 2030	0.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	412.86	0.00	1.52	Aug 01, 2027	6.22
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	412.86	0.00	12.32	Feb 15, 2053	6.50
AET	AETNA INC	Corporates	Fixed Income	411.52	0.00	7.68	Jun 15, 2036	6.63
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	411.52	0.00	6.11	Jan 15, 2034	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	411.52	0.00	10.96	Dec 01, 2043	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	411.52	0.00	13.12	Sep 27, 2064	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	410.84	0.00	1.83	Feb 15, 2078	5.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	410.17	0.00	2.01	Feb 14, 2029	4.93
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	410.17	0.00	14.25	Jan 19, 2063	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	409.49	0.00	4.64	Jan 08, 2031	2.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	409.49	0.00	2.09	Mar 05, 2028	4.02
OC	OWENS CORNING	Corporates	Fixed Income	409.49	0.00	7.82	Dec 01, 2036	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	409.49	0.00	12.65	Mar 01, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	409.49	0.00	12.30	Nov 15, 2043	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	408.82	0.00	12.37	Sep 20, 2047	4.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	408.82	0.00	6.67	Jul 27, 2033	2.55
QRVO	QORVO INC	Corporates	Fixed Income	408.82	0.00	2.79	Oct 15, 2029	4.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	408.14	0.00	13.86	May 01, 2052	4.15
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	408.14	0.00	6.87	Nov 15, 2057	5.83
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	408.14	0.00	3.70	Apr 15, 2057	6.09
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	408.14	0.00	7.46	Sep 15, 2035	5.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	408.14	0.00	13.41	Apr 01, 2050	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	408.14	0.00	15.09	May 17, 2063	5.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	407.47	0.00	2.65	Dec 01, 2028	4.50
COR	CENCORA INC	Corporates	Fixed Income	406.12	0.00	12.94	Dec 15, 2047	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	406.12	0.00	3.94	Mar 15, 2030	2.40
FNBM4662	FNMA 30YR	Securitized	Fixed Income	406.12	0.00	5.44	Aug 01, 2047	4.00
MMM	3M CO MTN	Corporates	Fixed Income	406.12	0.00	2.93	Mar 01, 2029	3.38
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	405.44	0.00	6.61	Dec 31, 2079	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	405.44	0.00	12.97	Jun 15, 2046	3.65
HD	HOME DEPOT INC	Corporates	Fixed Income	405.44	0.00	6.71	Jun 25, 2034	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	405.44	0.00	16.70	Sep 23, 2061	3.20
INTNED	ING GROEP NV	Corporates	Fixed Income	405.44	0.00	3.06	Apr 09, 2029	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	405.44	0.00	12.84	Apr 05, 2049	4.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	404.77	0.00	12.39	Mar 15, 2048	4.80
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	404.77	0.00	3.67	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	404.77	0.00	3.81	Apr 23, 2031	5.22
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	404.77	0.00	1.93	Jan 12, 2029	5.02
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	404.77	0.00	13.42	Mar 15, 2054	5.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	404.77	0.00	13.01	Sep 02, 2054	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	404.77	0.00	7.28	Aug 15, 2035	5.55
MS	MORGAN STANLEY	Corporates	Fixed Income	404.09	0.00	3.81	Apr 17, 2031	5.19
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	403.42	0.00	8.83	Sep 15, 2039	7.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	402.75	0.00	12.62	Feb 20, 2048	4.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	402.75	0.00	6.88	Jan 15, 2035	5.67
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	402.75	0.00	11.72	Apr 15, 2044	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	402.07	0.00	5.91	Sep 13, 2034	6.69
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	402.07	0.00	2.96	Apr 15, 2029	6.95
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	402.07	0.00	3.18	Nov 01, 2034	2.50
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	401.40	0.00	6.51	Mar 01, 2046	3.00
MPLX	MPLX LP	Corporates	Fixed Income	401.40	0.00	11.98	Feb 15, 2049	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	400.72	0.00	12.92	Jun 01, 2053	5.88
NXPI	NXP BV	Corporates	Fixed Income	400.72	0.00	4.95	May 11, 2031	2.50
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	400.72	0.00	12.15	Oct 01, 2048	5.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	400.05	0.00	0.76	Mar 15, 2027	5.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	399.37	0.00	5.54	Feb 02, 2032	2.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	399.37	0.00	14.34	Mar 15, 2052	3.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	399.37	0.00	6.81	Jan 31, 2034	3.50
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	399.37	0.00	5.59	Aug 01, 2052	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	399.37	0.00	3.90	May 13, 2031	4.90
SRE	SEMPRA	Corporates	Fixed Income	399.37	0.00	9.29	Oct 15, 2039	6.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	399.37	0.00	5.36	May 15, 2032	5.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	398.70	0.00	14.44	Jan 15, 2065	5.65
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	398.70	0.00	7.44	Apr 01, 2051	2.00
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	398.70	0.00	1.51	Jul 21, 2028	4.43
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	398.02	0.00	5.99	May 26, 2033	5.63
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	398.02	0.00	3.67	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	398.02	0.00	9.58	Mar 01, 2040	5.69
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	398.02	0.00	12.72	Jan 17, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	398.02	0.00	10.09	Feb 15, 2040	4.63
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	397.35	0.00	1.74	May 15, 2055	5.36
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	397.35	0.00	12.08	Feb 06, 2053	5.55
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	396.67	0.00	6.05	May 15, 2033	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	396.67	0.00	13.00	Jun 21, 2047	3.86
EQNR	EQUINOR ASA	Government Related	Fixed Income	396.00	0.00	1.22	Apr 06, 2027	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	396.00	0.00	13.10	Dec 06, 2048	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	396.00	0.00	3.31	Jul 18, 2029	3.19
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	396.00	0.00	13.84	Jun 01, 2052	4.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	395.32	0.00	6.60	Jul 03, 2034	5.78
PNC	PNC BANK NA	Corporates	Fixed Income	395.32	0.00	2.42	Jul 26, 2028	4.05
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	395.32	0.00	14.00	Mar 15, 2051	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	394.65	0.00	3.52	Oct 16, 2029	3.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	394.65	0.00	5.90	Jan 17, 2033	4.50
NI	NISOURCE INC	Corporates	Fixed Income	394.65	0.00	9.99	Jun 15, 2041	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	394.65	0.00	12.93	Sep 26, 2065	6.10
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	393.98	0.00	4.55	Jan 14, 2031	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	393.98	0.00	6.25	Jan 22, 2035	5.68
PNC	PNC BANK NA	Corporates	Fixed Income	393.98	0.00	1.76	Oct 25, 2027	3.10
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	393.98	0.00	1.50	Jun 20, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	393.30	0.00	13.90	Oct 24, 2051	2.83
CCI	CROWN CASTLE INC	Corporates	Fixed Income	393.30	0.00	5.05	Jul 15, 2031	2.50
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	393.30	0.00	4.13	May 01, 2037	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	393.30	0.00	13.73	Dec 01, 2054	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	393.30	0.00	15.59	Dec 10, 2051	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	393.30	0.00	4.96	May 22, 2032	2.17
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	392.63	0.00	11.43	Feb 15, 2045	5.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	391.95	0.00	14.95	Jun 15, 2062	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	391.95	0.00	14.27	Jul 05, 2064	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	391.28	0.00	8.35	Oct 15, 2037	6.50
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	391.28	0.00	1.10	Aug 15, 2028	4.42
EXC	EXELON CORPORATION	Corporates	Fixed Income	390.60	0.00	12.16	Apr 15, 2046	4.45
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	390.60	0.00	7.97	Mar 01, 2038	8.25
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	390.60	0.00	2.19	Jun 17, 2030	3.98
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	389.93	0.00	3.21	Jun 15, 2029	4.80
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	389.93	0.00	2.56	Sep 15, 2030	4.06
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	389.25	0.00	12.79	Dec 01, 2047	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	389.25	0.00	9.84	Mar 15, 2039	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	388.58	0.00	5.53	Oct 28, 2033	6.04
HUM	HUMANA INC	Corporates	Fixed Income	387.90	0.00	3.73	Apr 01, 2030	4.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	387.90	0.00	3.67	Dec 01, 2029	2.95
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	387.23	0.00	7.67	Feb 01, 2051	2.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	387.23	0.00	3.67	Dec 15, 2029	3.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	387.23	0.00	11.77	Mar 30, 2045	4.70
TACHEM	BAXALTA INC	Corporates	Fixed Income	386.55	0.00	11.34	Jun 23, 2045	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	386.55	0.00	6.53	Jul 15, 2034	5.95
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	386.55	0.00	6.24	Jun 01, 2052	4.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	386.55	0.00	6.52	Nov 01, 2046	3.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	386.55	0.00	9.90	Jul 01, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	386.55	0.00	7.66	Mar 15, 2036	5.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	385.88	0.00	13.46	Sep 15, 2055	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	385.88	0.00	14.52	Feb 24, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	385.88	0.00	14.84	Nov 01, 2051	2.89
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	385.88	0.00	3.71	Jan 15, 2030	3.10
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	385.21	0.00	3.99	Dec 01, 2052	5.50
OKE	ONEOK INC	Corporates	Fixed Income	385.21	0.00	4.14	Jan 15, 2031	6.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	385.21	0.00	11.72	May 15, 2045	4.13
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	384.53	0.00	9.83	Jul 15, 2041	5.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	384.53	0.00	13.60	Apr 01, 2056	4.50
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	384.53	0.00	2.76	Dec 15, 2051	4.67
AAPL	APPLE INC	Corporates	Fixed Income	383.86	0.00	15.78	Aug 08, 2062	4.10
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	383.86	0.00	0.92	Nov 15, 2049	3.96
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	383.86	0.00	4.82	Jan 15, 2032	7.75
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	383.18	0.00	7.67	Feb 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	383.18	0.00	4.03	Aug 01, 2037	1.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	383.18	0.00	7.46	Sep 15, 2035	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	383.18	0.00	9.46	Nov 01, 2039	5.90
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	383.18	0.00	2.50	Aug 15, 2051	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	383.18	0.00	11.55	Sep 15, 2045	5.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	382.51	0.00	14.23	Feb 05, 2050	3.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	382.51	0.00	8.60	Sep 15, 2038	6.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	382.51	0.00	4.98	Oct 21, 2032	4.81
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	382.51	0.00	2.94	Mar 15, 2029	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	382.51	0.00	10.42	May 15, 2040	4.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	382.51	0.00	8.09	Dec 15, 2036	5.95
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	381.83	0.00	3.01	May 01, 2029	6.88
HES	HESS CORP	Corporates	Fixed Income	381.83	0.00	9.96	Feb 15, 2041	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	381.83	0.00	7.08	Mar 15, 2035	5.80
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	381.16	0.00	7.05	Oct 01, 2050	2.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	381.16	0.00	4.19	Jun 20, 2049	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	381.16	0.00	5.65	Sep 15, 2032	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	380.48	0.00	3.81	Apr 15, 2030	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	380.48	0.00	13.03	Mar 01, 2048	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	380.48	0.00	4.95	May 15, 2031	2.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	380.48	0.00	7.14	Sep 01, 2046	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	380.48	0.00	12.10	Mar 01, 2048	5.20
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	380.48	0.00	14.24	Apr 01, 2050	3.50
T	AT&T INC	Corporates	Fixed Income	379.81	0.00	15.24	Jun 01, 2060	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	379.81	0.00	13.60	Jun 30, 2062	3.95
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	379.81	0.00	2.50	Feb 01, 2034	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	379.13	0.00	5.43	Jul 20, 2033	4.92
FNMA3496	FNMA 30YR	Securitized	Fixed Income	379.13	0.00	5.41	Oct 01, 2048	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	379.13	0.00	5.32	Nov 08, 2032	2.54
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	379.13	0.00	5.89	Jul 06, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	379.13	0.00	13.65	Sep 10, 2054	5.28
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	378.46	0.00	6.90	Jan 30, 2036	5.44
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	378.46	0.00	10.18	Jun 15, 2041	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	378.46	0.00	14.02	Oct 15, 2058	4.95
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	378.46	0.00	2.55	Jun 01, 2053	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	378.46	0.00	1.36	May 19, 2027	3.15
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	377.78	0.00	6.96	Aug 20, 2046	3.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	377.78	0.00	11.08	Nov 30, 2043	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	377.78	0.00	15.12	Aug 14, 2050	2.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	377.11	0.00	11.60	Feb 15, 2046	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	377.11	0.00	12.79	May 03, 2047	4.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	376.44	0.00	13.04	Aug 15, 2047	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	376.44	0.00	6.08	Oct 24, 2034	6.56
EQNR	EQUINOR ASA	Government Related	Fixed Income	376.44	0.00	1.64	Sep 23, 2027	7.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	375.76	0.00	6.10	Oct 25, 2034	6.47
HCA	HCA INC	Corporates	Fixed Income	375.76	0.00	13.29	Mar 15, 2052	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	375.76	0.00	5.83	Jan 15, 2033	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	375.09	0.00	10.71	Nov 15, 2040	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	375.09	0.00	12.76	Sep 15, 2048	4.52
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	374.41	0.00	7.28	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	374.41	0.00	5.35	Jan 21, 2033	2.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	374.41	0.00	4.35	Sep 15, 2030	2.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	374.41	0.00	12.51	Jun 19, 2049	4.88
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	374.41	0.00	2.90	Feb 01, 2031	4.88
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	373.74	0.00	13.19	Aug 01, 2047	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	373.74	0.00	16.57	Sep 15, 2060	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	373.06	0.00	6.29	Jan 23, 2035	5.47
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	373.06	0.00	13.36	Jan 15, 2055	5.50
FDX	FEDEX CORP	Corporates	Fixed Income	373.06	0.00	11.76	Nov 15, 2045	4.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	373.06	0.00	2.90	Mar 15, 2029	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	372.39	0.00	4.80	Mar 21, 2031	2.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	371.71	0.00	12.64	Apr 01, 2047	4.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	371.71	0.00	12.70	Mar 25, 2050	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	371.71	0.00	1.90	Feb 23, 2028	4.60
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	371.04	0.00	8.06	May 15, 2067	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	371.04	0.00	10.06	Nov 15, 2041	6.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	371.04	0.00	11.96	Oct 01, 2044	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	370.36	0.00	5.01	Jul 09, 2032	2.26
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	370.36	0.00	13.03	Mar 05, 2054	5.90
COP	CONOCOPHILLIPS	Corporates	Fixed Income	369.69	0.00	5.61	Oct 15, 2032	5.90
HUM	HUMANA INC	Corporates	Fixed Income	369.69	0.00	12.95	Apr 15, 2054	5.75
AEP	OHIO POWER CO	Corporates	Fixed Income	369.69	0.00	13.40	Jun 01, 2049	4.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	369.69	0.00	13.21	Apr 30, 2054	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	369.69	0.00	3.91	Apr 15, 2030	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	369.69	0.00	12.89	May 04, 2047	4.05
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	369.01	0.00	2.75	Jul 15, 2054	2.27
AVGO	BROADCOM INC	Corporates	Fixed Income	369.01	0.00	8.89	Feb 15, 2038	4.90
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	369.01	0.00	5.13	Jan 31, 2032	3.25
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	369.01	0.00	6.15	Jun 01, 2050	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	369.01	0.00	9.61	Mar 15, 2041	6.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	369.01	0.00	1.36	May 17, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	369.01	0.00	3.12	May 06, 2030	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	368.34	0.00	7.16	Mar 01, 2035	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	367.67	0.00	2.98	Apr 06, 2029	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	367.67	0.00	6.48	Apr 22, 2035	5.77
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	367.67	0.00	3.62	Jan 30, 2031	5.09
KO	COCA-COLA CO	Corporates	Fixed Income	367.67	0.00	13.87	Jan 14, 2055	5.20
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367.67	0.00	5.19	Dec 01, 2052	5.50
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	367.31	0.00	0.00	Dec 31, 2049	5.05
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	366.99	0.00	5.66	Apr 01, 2032	2.55
GWW	WW GRAINGER INC	Corporates	Fixed Income	366.99	0.00	12.09	Jun 15, 2045	4.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	366.99	0.00	5.38	Nov 03, 2033	8.11
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	366.32	0.00	5.45	Mar 01, 2032	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	366.32	0.00	4.28	Dec 01, 2050	3.75
C	CITIGROUP INC	Corporates	Fixed Income	366.32	0.00	12.05	Apr 24, 2048	4.28
EXC	EXELON CORPORATION	Corporates	Fixed Income	366.32	0.00	11.67	Jun 15, 2045	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	366.32	0.00	11.42	Apr 01, 2043	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	366.32	0.00	6.51	Jul 10, 2035	5.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	366.32	0.00	2.33	Jul 12, 2028	6.07
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	365.64	0.00	6.94	Mar 01, 2035	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	365.64	0.00	6.50	Mar 14, 2035	5.19
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	365.64	0.00	1.29	Nov 01, 2053	6.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	365.64	0.00	14.36	Oct 01, 2049	3.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	365.64	0.00	12.29	Apr 01, 2053	6.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	364.97	0.00	13.64	Feb 01, 2050	3.45
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	364.97	0.00	13.48	Apr 05, 2054	5.49
AMGN	AMGEN INC	Corporates	Fixed Income	364.29	0.00	14.96	Feb 22, 2062	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	364.29	0.00	15.22	May 13, 2064	5.40
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	364.29	0.00	3.72	Jan 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	364.29	0.00	2.13	Mar 22, 2028	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	364.29	0.00	12.08	Jan 15, 2053	6.75
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363.62	0.00	5.19	Dec 01, 2052	5.50
GMT	GATX CORPORATION	Corporates	Fixed Income	363.62	0.00	2.07	Mar 15, 2028	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	363.62	0.00	13.61	Jun 15, 2054	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	362.94	0.00	4.00	Apr 22, 2031	2.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	362.94	0.00	6.52	Feb 01, 2034	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	362.94	0.00	12.62	Mar 15, 2048	4.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	362.27	0.00	6.75	Aug 15, 2034	5.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	361.59	0.00	6.94	Oct 25, 2035	5.52
INTC	INTEL CORPORATION	Corporates	Fixed Income	361.59	0.00	13.99	Nov 15, 2049	3.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	361.59	0.00	2.17	May 25, 2028	4.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	361.59	0.00	12.30	Apr 04, 2051	5.01
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	360.92	0.00	10.96	Mar 15, 2044	4.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	360.24	0.00	5.54	Aug 03, 2033	4.42
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	360.24	0.00	6.33	Apr 15, 2033	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	359.57	0.00	8.46	Apr 01, 2038	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	359.57	0.00	1.88	Jan 18, 2029	6.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	359.57	0.00	3.27	Jul 16, 2030	3.15
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	359.57	0.00	2.90	Jun 01, 2034	6.47
T	AT&T INC	Corporates	Fixed Income	358.90	0.00	12.01	May 15, 2046	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	358.90	0.00	15.13	Nov 10, 2050	2.77
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	358.90	0.00	15.12	Feb 09, 2064	5.10
TFC	TRUIST BANK	Corporates	Fixed Income	358.90	0.00	3.95	Mar 11, 2030	2.25
FNBM4703	FNMA 30YR	Securitized	Fixed Income	358.22	0.00	6.41	Feb 01, 2048	3.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	357.55	0.00	5.90	Mar 03, 2033	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	357.55	0.00	5.06	Jul 21, 2032	2.30
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	357.55	0.00	3.89	Aug 01, 2036	2.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	357.55	0.00	6.95	Mar 03, 2036	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	357.55	0.00	9.88	Sep 15, 2040	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	357.55	0.00	13.12	Jun 15, 2047	3.90
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	357.55	0.00	4.50	Oct 14, 2030	2.03
VNT	VONTIER CORP	Corporates	Fixed Income	357.55	0.00	4.78	Apr 01, 2031	2.95
HES	HESS CORPORATION	Corporates	Fixed Income	356.87	0.00	3.28	Oct 01, 2029	7.88
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	356.87	0.00	11.84	Jul 15, 2045	4.50
C	CITIGROUP INC	Corporates	Fixed Income	356.87	0.00	6.27	Oct 31, 2033	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	356.87	0.00	13.32	May 15, 2055	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	356.87	0.00	1.03	Jan 11, 2027	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	356.20	0.00	14.69	Jan 15, 2051	2.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	356.20	0.00	1.56	Aug 15, 2027	2.95
HUM	HUMANA INC	Corporates	Fixed Income	356.20	0.00	6.37	Mar 15, 2034	5.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	356.20	0.00	10.67	Mar 15, 2042	4.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	356.20	0.00	5.96	Jun 08, 2034	5.87
USB	US BANCORP MTN	Corporates	Fixed Income	356.20	0.00	2.31	Jun 12, 2029	5.78
C	CITIGROUP INC	Corporates	Fixed Income	355.52	0.00	11.27	May 06, 2044	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	355.52	0.00	3.09	Jun 01, 2029	5.60
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	355.52	0.00	5.42	Mar 01, 2032	3.45
KFW	KFW MTN	Government Related	Fixed Income	355.52	0.00	1.38	May 20, 2027	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	355.52	0.00	12.70	Apr 15, 2046	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	355.52	0.00	13.46	Dec 01, 2047	3.60
KO	COCA-COLA CO	Corporates	Fixed Income	354.85	0.00	5.50	Jan 05, 2032	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	354.85	0.00	5.90	Feb 15, 2033	4.65
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	354.85	0.00	3.72	Jan 01, 2037	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	354.85	0.00	13.44	Mar 25, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	354.85	0.00	11.29	Feb 15, 2044	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	354.85	0.00	11.90	Jun 01, 2045	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	354.85	0.00	11.99	Dec 09, 2045	4.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	354.85	0.00	14.45	Jun 01, 2050	3.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	354.85	0.00	3.15	Aug 02, 2030	5.93
AMZN	AMAZON.COM INC	Corporates	Fixed Income	354.17	0.00	15.67	Apr 13, 2062	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	354.17	0.00	1.47	Jul 22, 2028	4.95
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	354.17	0.00	7.78	Feb 09, 2036	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	354.17	0.00	12.27	May 15, 2047	4.75
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	354.17	0.00	3.86	Nov 01, 2052	5.50
MET	METLIFE INC	Corporates	Fixed Income	354.17	0.00	12.15	Mar 01, 2045	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	354.17	0.00	8.19	Dec 14, 2036	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	354.17	0.00	13.63	Aug 15, 2049	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	353.50	0.00	6.41	Feb 15, 2034	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	353.50	0.00	1.04	Mar 01, 2027	4.00
DOC	DOC DR LLC	Corporates	Fixed Income	353.50	0.00	1.89	Jan 15, 2028	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	352.82	0.00	3.19	Jun 15, 2029	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	352.82	0.00	15.14	Jun 04, 2051	2.94
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	352.82	0.00	4.36	Nov 15, 2030	4.60
HCA	HCA INC	Corporates	Fixed Income	352.82	0.00	3.16	Jun 15, 2029	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	352.82	0.00	4.67	Jun 25, 2031	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	352.82	0.00	2.87	Mar 15, 2029	4.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	352.82	0.00	3.46	Sep 15, 2029	2.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	352.82	0.00	7.32	Apr 30, 2036	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	352.15	0.00	14.15	Sep 15, 2049	3.20
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	352.15	0.00	4.54	Feb 09, 2031	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	352.15	0.00	6.02	Jul 01, 2033	5.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	352.15	0.00	11.19	Jul 15, 2044	5.25
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351.47	0.00	6.57	May 01, 2051	3.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	351.47	0.00	3.24	Jun 15, 2029	3.20
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	351.47	0.00	3.90	Mar 01, 2036	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	351.47	0.00	15.54	Aug 12, 2051	2.63
HCA	HCA INC	Corporates	Fixed Income	350.80	0.00	9.47	Jun 15, 2039	5.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	350.80	0.00	1.66	Sep 15, 2047	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	350.13	0.00	8.41	Jan 15, 2039	7.63
T	AT&T INC	Corporates	Fixed Income	349.45	0.00	14.34	Feb 01, 2052	3.30
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	349.45	0.00	12.77	May 15, 2052	5.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	348.78	0.00	13.73	Oct 15, 2049	3.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	348.78	0.00	5.26	Nov 02, 2032	2.62
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	348.78	0.00	5.41	Feb 10, 2034	7.08
PFE	PFIZER INC	Corporates	Fixed Income	348.78	0.00	8.76	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	348.78	0.00	13.08	Jun 15, 2048	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	348.78	0.00	11.94	Mar 15, 2045	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	348.10	0.00	11.52	Mar 15, 2044	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	347.43	0.00	14.17	Feb 21, 2050	3.38
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347.43	0.00	5.59	Aug 01, 2053	4.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	347.43	0.00	1.96	Nov 01, 2053	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	347.43	0.00	5.66	Jun 01, 2032	3.50
MET	METLIFE INC	Corporates	Fixed Income	347.43	0.00	7.08	Dec 15, 2034	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	347.43	0.00	11.02	Jul 08, 2044	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	346.75	0.00	3.95	May 15, 2030	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	346.75	0.00	12.29	Jun 01, 2046	4.38
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	346.08	0.00	6.30	Feb 15, 2034	6.34
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	346.08	0.00	12.08	Mar 28, 2054	6.85
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	345.40	0.00	6.80	Nov 01, 2049	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	345.40	0.00	11.15	Mar 05, 2042	4.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	345.40	0.00	5.80	Mar 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	345.40	0.00	12.93	Nov 16, 2048	4.63
T	AT&T INC	Corporates	Fixed Income	344.73	0.00	8.78	Feb 15, 2039	6.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	344.73	0.00	1.88	Dec 01, 2027	3.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	344.73	0.00	8.05	Aug 15, 2037	6.95
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	344.73	0.00	3.69	Dec 01, 2052	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	344.73	0.00	12.86	Apr 15, 2046	3.63
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	344.05	0.00	4.00	Aug 04, 2031	4.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344.05	0.00	6.01	Feb 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	344.05	0.00	13.12	Mar 01, 2048	3.95
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	344.05	0.00	3.60	Jan 28, 2031	5.21
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	344.05	0.00	1.54	Jul 25, 2027	3.29
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	344.05	0.00	5.65	Jan 18, 2033	6.18
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	344.05	0.00	5.09	Apr 15, 2032	7.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	343.38	0.00	16.48	May 12, 2061	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	343.38	0.00	10.44	Oct 02, 2043	6.25
K	KELLANOVA	Corporates	Fixed Income	343.38	0.00	5.83	Mar 01, 2033	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	343.38	0.00	5.03	Jul 20, 2032	2.31
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	343.38	0.00	4.28	Oct 22, 2031	4.36
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	343.38	0.00	5.97	Jul 12, 2033	6.09
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	343.38	0.00	14.38	Apr 22, 2052	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	342.70	0.00	12.23	Feb 15, 2049	5.20
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	342.70	0.00	3.72	May 25, 2030	1.32
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	342.70	0.00	15.07	Oct 01, 2050	2.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	342.03	0.00	3.31	Jul 23, 2030	3.19
CI	CIGNA GROUP	Corporates	Fixed Income	342.03	0.00	14.32	Mar 15, 2051	3.40
HPQ	HP INC	Corporates	Fixed Income	342.03	0.00	5.41	Apr 15, 2032	4.20
KVUE	KENVUE INC	Corporates	Fixed Income	342.03	0.00	14.71	Mar 22, 2063	5.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	342.03	0.00	3.74	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	342.03	0.00	12.95	Nov 01, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	342.03	0.00	13.53	Apr 15, 2054	5.38
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	341.36	0.00	3.78	Feb 01, 2030	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	341.36	0.00	13.11	May 01, 2049	4.28
CNC	CENTENE CORPORATION	Corporates	Fixed Income	341.36	0.00	4.40	Oct 15, 2030	3.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341.36	0.00	7.99	Apr 01, 2051	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	341.36	0.00	10.79	Mar 15, 2046	6.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.36	0.00	10.44	Apr 22, 2041	3.11
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	340.68	0.00	3.42	Sep 01, 2037	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	340.68	0.00	6.83	Jan 18, 2036	5.59
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	340.68	0.00	2.34	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	340.68	0.00	1.97	Mar 15, 2028	4.50
AAPL	APPLE INC	Corporates	Fixed Income	340.01	0.00	15.31	May 11, 2050	2.65
COF	CAPITAL ONE NA	Corporates	Fixed Income	340.01	0.00	3.81	Feb 06, 2030	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	340.01	0.00	1.70	Oct 01, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	340.01	0.00	8.32	Feb 15, 2038	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	339.33	0.00	4.57	Dec 03, 2030	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	339.33	0.00	12.79	Jun 15, 2046	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	339.33	0.00	10.72	Apr 22, 2042	3.21
CI	CIGNA GROUP	Corporates	Fixed Income	338.66	0.00	11.88	Jul 15, 2046	4.80
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	338.66	0.00	12.07	Nov 01, 2048	5.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	338.66	0.00	13.12	Mar 01, 2048	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	338.66	0.00	3.94	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	338.66	0.00	3.85	Apr 15, 2030	4.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	337.98	0.00	12.43	Jan 30, 2047	4.35
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	337.98	0.00	13.04	Mar 27, 2053	5.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	337.98	0.00	8.17	Oct 15, 2037	6.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	337.98	0.00	13.74	Dec 07, 2049	3.94
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	337.31	0.00	8.02	Jan 13, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	337.31	0.00	13.06	Dec 08, 2047	3.73
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	337.31	0.00	13.49	Mar 09, 2053	5.13
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	336.63	0.00	3.85	Apr 01, 2030	3.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	336.63	0.00	2.47	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	336.63	0.00	2.64	Oct 16, 2028	4.31
FNFS1463	FNMA 30YR	Securitized	Fixed Income	335.96	0.00	6.11	May 01, 2051	4.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	335.96	0.00	5.53	Mar 10, 2032	2.97
NUE	NUCOR CORPORATION	Corporates	Fixed Income	335.96	0.00	16.09	Dec 15, 2055	2.98
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	335.96	0.00	14.20	Oct 01, 2051	3.80
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	335.28	0.00	13.13	Sep 13, 2054	5.75
PNC	PNC BANK NA	Corporates	Fixed Income	335.28	0.00	1.98	Jan 22, 2028	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	335.28	0.00	8.36	Aug 15, 2038	7.25
AMGN	AMGEN INC	Corporates	Fixed Income	334.61	0.00	8.84	Feb 01, 2039	6.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	334.61	0.00	5.10	Nov 22, 2032	3.23
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	334.61	0.00	6.58	May 26, 2035	5.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	334.61	0.00	10.26	Apr 01, 2040	3.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	334.61	0.00	7.90	May 13, 2037	6.88
COR	CENCORA INC	Corporates	Fixed Income	333.93	0.00	11.95	Mar 01, 2045	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	333.93	0.00	3.68	Mar 20, 2031	5.74
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	333.26	0.00	1.79	Dec 01, 2027	3.65
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	333.26	0.00	14.88	Mar 09, 2052	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	333.26	0.00	12.93	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	333.26	0.00	13.58	Jun 01, 2054	5.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	333.26	0.00	9.46	Mar 01, 2041	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	333.26	0.00	5.46	Sep 13, 2033	5.67
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	332.59	0.00	6.53	Feb 26, 2034	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	332.59	0.00	11.09	Jun 20, 2042	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	331.91	0.00	13.03	Aug 15, 2047	3.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	331.91	0.00	1.74	Nov 03, 2028	7.39
OGS	ONE GAS INC	Corporates	Fixed Income	331.91	0.00	12.94	Nov 01, 2048	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	331.24	0.00	3.17	Jun 01, 2029	3.45
AVT	AVNET INC	Corporates	Fixed Income	331.24	0.00	5.34	Jun 01, 2032	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	331.24	0.00	12.53	Mar 12, 2055	6.04
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	331.24	0.00	6.05	May 15, 2033	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	331.24	0.00	13.60	May 15, 2052	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	331.24	0.00	12.32	Mar 01, 2048	4.85
INTNED	ING GROEP NV	Corporates	Fixed Income	330.56	0.00	5.32	Mar 28, 2033	4.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	330.56	0.00	2.83	Feb 08, 2029	4.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	329.89	0.00	3.49	Sep 19, 2029	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	329.89	0.00	13.11	Apr 01, 2048	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	329.89	0.00	7.14	Jun 20, 2035	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	329.89	0.00	7.07	May 13, 2036	5.79
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	329.89	0.00	2.17	Apr 19, 2029	5.24
GMT	GATX CORPORATION	Corporates	Fixed Income	329.21	0.00	2.58	Nov 07, 2028	4.55
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	329.21	0.00	7.05	Feb 19, 2035	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	329.21	0.00	7.08	Apr 22, 2036	5.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	329.21	0.00	9.35	Jul 26, 2038	4.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	329.21	0.00	5.22	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	329.21	0.00	3.15	Jul 10, 2030	5.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	329.21	0.00	14.43	Dec 01, 2049	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	329.21	0.00	13.49	Feb 15, 2050	3.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	328.54	0.00	6.58	Apr 18, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	328.54	0.00	6.54	Jan 15, 2034	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	328.54	0.00	7.23	Jun 29, 2035	5.49
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	328.54	0.00	1.17	Dec 15, 2028	5.23
AN	AUTONATION INC	Corporates	Fixed Income	327.86	0.00	1.76	Nov 15, 2027	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	327.86	0.00	5.51	Nov 29, 2032	6.70
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	327.86	0.00	2.05	Mar 03, 2029	4.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	327.86	0.00	14.34	Jun 01, 2050	3.35
C	CITIGROUP INC	Corporates	Fixed Income	327.19	0.00	10.43	Sep 13, 2043	6.67
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	327.19	0.00	4.03	Oct 01, 2036	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	327.19	0.00	5.60	Aug 05, 2032	4.15
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	327.19	0.00	7.42	Jun 01, 2056	6.45
PEP	PEPSICO INC	Corporates	Fixed Income	326.51	0.00	14.06	Mar 19, 2050	3.63
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	326.51	0.00	3.85	Apr 15, 2030	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	325.84	0.00	12.42	Aug 15, 2047	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	325.84	0.00	3.11	Jun 05, 2030	5.72
MPLX	MPLX LP	Corporates	Fixed Income	325.84	0.00	11.71	Mar 01, 2047	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	325.84	0.00	1.44	Jul 02, 2027	5.59
KO	COCA-COLA CO	Corporates	Fixed Income	325.84	0.00	4.84	Mar 05, 2031	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	325.16	0.00	10.99	Oct 01, 2042	4.63
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	325.16	0.00	3.76	May 15, 2058	5.58
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	325.16	0.00	6.41	Nov 01, 2047	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	325.16	0.00	7.53	Feb 15, 2036	5.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	325.16	0.00	12.09	Feb 01, 2050	5.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	325.16	0.00	3.27	Jul 24, 2034	4.11
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	324.49	0.00	2.58	Nov 15, 2028	4.72
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	324.49	0.00	7.58	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	324.49	0.00	1.05	Jan 21, 2028	2.48
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	324.49	0.00	14.04	Aug 15, 2052	4.05
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	323.82	0.00	3.98	Jun 21, 2032	4.49
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	323.82	0.00	5.36	May 21, 2037	5.64
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	323.82	0.00	7.08	Feb 10, 2035	5.20
NI	NISOURCE INC	Corporates	Fixed Income	323.82	0.00	13.44	Jun 15, 2052	5.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	323.14	0.00	3.68	Mar 03, 2031	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.47	0.00	10.34	Apr 01, 2040	3.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	322.47	0.00	10.04	Oct 01, 2041	6.10
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	322.47	0.00	3.97	Jul 01, 2030	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	322.47	0.00	16.30	Apr 06, 2071	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	322.47	0.00	15.23	Aug 15, 2059	3.88
T	AT&T INC	Corporates	Fixed Income	322.47	0.00	9.32	Mar 01, 2039	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	321.79	0.00	7.58	May 02, 2036	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	321.79	0.00	3.50	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	321.79	0.00	3.87	May 13, 2031	5.24
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	321.79	0.00	1.14	Mar 01, 2028	5.58
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	321.12	0.00	3.77	Mar 15, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	321.12	0.00	10.43	Oct 01, 2041	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	321.12	0.00	12.83	Sep 01, 2048	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	320.44	0.00	10.76	Apr 22, 2042	3.31
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	320.44	0.00	4.25	Jan 15, 2031	6.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	320.44	0.00	5.19	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	320.44	0.00	1.96	Feb 10, 2028	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	320.44	0.00	11.99	Sep 15, 2045	4.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	320.44	0.00	4.15	Sep 15, 2030	4.90
CI	CIGNA GROUP	Corporates	Fixed Income	319.77	0.00	10.11	Nov 15, 2041	6.13
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	319.77	0.00	1.96	Jan 01, 2054	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	319.77	0.00	9.90	Jun 15, 2040	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	319.77	0.00	7.47	Sep 30, 2035	5.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	319.77	0.00	11.86	Apr 01, 2049	5.95
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	319.09	0.00	6.74	Oct 01, 2034	5.88
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	319.09	0.00	5.98	Jul 20, 2052	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	319.09	0.00	13.29	Nov 21, 2047	3.81
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	319.09	0.00	2.12	Mar 25, 2029	4.86
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	319.09	0.00	1.06	Aug 15, 2051	4.19
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	319.09	0.00	10.95	Jan 15, 2043	4.65
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	318.42	0.00	7.20	Oct 01, 2051	2.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	318.42	0.00	2.38	Sep 01, 2028	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	317.74	0.00	13.84	Oct 15, 2054	4.95
FNBM4525	FNMA 30YR	Securitized	Fixed Income	317.74	0.00	5.49	Jan 01, 2046	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	317.74	0.00	10.86	Apr 01, 2046	6.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	317.74	0.00	7.77	Nov 05, 2035	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	317.74	0.00	13.26	Nov 15, 2048	4.10
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	317.74	0.00	6.46	Oct 28, 2034	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	317.74	0.00	4.00	Jun 03, 2030	4.81
CI	CIGNA GROUP	Corporates	Fixed Income	317.07	0.00	13.41	Jan 15, 2056	6.00
HUM	HUMANA INC	Corporates	Fixed Income	317.07	0.00	10.98	Dec 01, 2042	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	317.07	0.00	3.66	Feb 01, 2030	4.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	316.39	0.00	13.25	Mar 01, 2049	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	316.39	0.00	5.35	Jan 12, 2032	3.10
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	316.39	0.00	2.33	Jun 13, 2029	4.82
NXPI	NXP BV	Corporates	Fixed Income	316.39	0.00	1.32	May 01, 2027	3.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	316.39	0.00	3.62	Apr 01, 2030	5.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	316.39	0.00	1.96	Jan 23, 2048	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	315.72	0.00	12.02	May 15, 2046	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	315.72	0.00	9.61	Nov 30, 2039	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	315.72	0.00	13.50	Apr 15, 2052	4.50
NTAP	NETAPP INC	Corporates	Fixed Income	315.05	0.00	1.45	Jun 22, 2027	2.38
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	315.05	0.00	13.06	Sep 01, 2053	5.80
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	315.05	0.00	3.60	Dec 01, 2035	2.00
OKE	ONEOK INC	Corporates	Fixed Income	315.05	0.00	12.03	Jul 15, 2048	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	315.05	0.00	12.95	Aug 15, 2049	4.45
ADBE	ADOBE INC	Corporates	Fixed Income	314.37	0.00	2.97	Apr 04, 2029	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	314.37	0.00	2.56	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	314.37	0.00	1.66	Sep 15, 2027	4.05
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	314.37	0.00	2.56	Sep 22, 2029	4.32
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	313.70	0.00	7.34	Jun 15, 2035	5.88
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	313.70	0.00	2.36	Jun 15, 2028	4.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	313.70	0.00	7.58	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	313.70	0.00	4.28	Nov 06, 2031	4.62
HUM	HUMANA INC	Corporates	Fixed Income	313.70	0.00	11.99	Mar 15, 2047	4.80
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	313.02	0.00	4.34	Nov 06, 2030	4.55
OVV	OVINTIV INC	Corporates	Fixed Income	313.02	0.00	8.24	Feb 01, 2038	6.50
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	313.02	0.00	7.45	Nov 06, 2036	5.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	313.02	0.00	13.77	Aug 19, 2049	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	313.02	0.00	4.28	Oct 15, 2030	4.40
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	313.02	0.00	1.56	Jan 22, 2029	4.01
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	313.02	0.00	1.36	Jun 15, 2027	3.75
KRC	KILROY REALTY LP	Corporates	Fixed Income	312.35	0.00	6.19	Nov 15, 2032	2.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	312.35	0.00	13.68	Jan 15, 2050	3.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	312.35	0.00	7.65	Nov 06, 2035	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	312.35	0.00	12.38	Jan 23, 2049	3.95
HCA	HCA INC	Corporates	Fixed Income	312.35	0.00	12.94	Jun 01, 2053	5.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	312.35	0.00	10.86	Mar 01, 2044	5.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	312.35	0.00	4.01	May 09, 2030	3.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	312.35	0.00	7.27	Sep 22, 2036	5.14
HD	HOME DEPOT INC	Corporates	Fixed Income	311.67	0.00	7.62	Sep 15, 2035	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	311.67	0.00	13.31	Feb 10, 2055	5.70
SRE	SEMPRA	Corporates	Fixed Income	311.67	0.00	12.76	Feb 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311.67	0.00	13.07	Dec 15, 2048	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	311.67	0.00	10.61	Nov 01, 2041	4.75
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	311.00	0.00	5.50	Nov 15, 2054	2.53
EOG	EOG RESOURCES INC	Corporates	Fixed Income	311.00	0.00	12.93	Apr 15, 2050	4.95
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	311.00	0.00	3.74	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	311.00	0.00	3.89	Mar 01, 2036	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	311.00	0.00	5.17	Mar 17, 2032	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	311.00	0.00	10.21	Oct 15, 2040	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	311.00	0.00	7.50	Jun 20, 2036	6.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	311.00	0.00	14.94	Aug 15, 2051	2.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	311.00	0.00	7.06	Mar 15, 2035	5.60
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	310.32	0.00	3.67	Jan 01, 2037	2.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	310.32	0.00	7.56	Oct 01, 2051	2.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	309.65	0.00	3.38	Sep 15, 2057	5.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	309.65	0.00	4.74	Mar 11, 2032	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	309.65	0.00	5.25	Oct 20, 2032	2.57
AVGO	BROADCOM INC	Corporates	Fixed Income	309.65	0.00	7.83	Feb 15, 2036	4.80
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	309.65	0.00	4.63	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	309.65	0.00	12.83	Mar 01, 2048	4.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	309.65	0.00	1.31	May 15, 2027	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	309.65	0.00	7.48	Nov 04, 2036	4.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.65	0.00	11.74	Jul 15, 2045	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	309.65	0.00	4.91	Apr 22, 2032	2.58
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	308.97	0.00	12.62	Feb 01, 2049	4.80
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	308.97	0.00	3.42	Dec 01, 2029	8.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308.97	0.00	8.38	Nov 15, 2037	6.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	308.30	0.00	6.36	Jan 19, 2034	5.30
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	308.30	0.00	7.66	Nov 15, 2035	4.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	307.62	0.00	13.27	Jan 15, 2053	5.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	307.62	0.00	2.83	Mar 15, 2052	4.05
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	306.95	0.00	9.33	Jun 15, 2040	7.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	306.95	0.00	13.27	Feb 25, 2050	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	306.28	0.00	2.93	Apr 01, 2029	6.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	306.28	0.00	13.65	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	306.28	0.00	14.69	May 15, 2051	3.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	305.60	0.00	5.78	Jun 30, 2033	5.95
OVV	OVINTIV INC	Corporates	Fixed Income	305.60	0.00	2.24	May 15, 2028	5.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	305.60	0.00	9.11	May 30, 2038	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	304.93	0.00	1.30	May 16, 2027	3.25
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	304.93	0.00	6.77	Aug 01, 2050	3.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	304.25	0.00	6.51	Jun 15, 2034	6.45
HUM	HUMANA INC	Corporates	Fixed Income	304.25	0.00	11.29	Oct 01, 2044	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	303.58	0.00	10.68	Jul 15, 2042	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	303.58	0.00	6.50	Apr 05, 2034	5.63
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	303.58	0.00	5.34	May 17, 2033	5.02
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	303.58	0.00	11.88	Jul 15, 2046	4.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	303.58	0.00	2.59	Nov 26, 2028	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	302.90	0.00	13.19	Jul 30, 2046	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	302.90	0.00	3.56	Jan 15, 2031	5.23
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	302.90	0.00	11.09	Mar 15, 2044	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	302.90	0.00	5.57	May 04, 2032	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.90	0.00	14.65	Apr 15, 2064	5.50
MYR	MYR CASH	Cash and/or Derivatives	Cash	302.24	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	302.23	0.00	13.69	Apr 01, 2050	3.95
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	302.23	0.00	6.96	Aug 20, 2050	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	302.23	0.00	11.14	Jul 01, 2042	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	302.23	0.00	7.37	Sep 15, 2035	5.85
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	301.55	0.00	3.68	Mar 15, 2058	5.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	301.55	0.00	5.61	Nov 16, 2032	5.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	301.55	0.00	8.92	Mar 06, 2038	4.67
T	AT&T INC	Corporates	Fixed Income	300.88	0.00	12.73	Mar 09, 2049	4.55
AIZ	ASSURANT INC	Corporates	Fixed Income	300.88	0.00	1.98	Mar 27, 2028	4.90
BIIB	BIOGEN INC	Corporates	Fixed Income	300.88	0.00	14.34	May 01, 2050	3.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	300.88	0.00	1.06	Jan 19, 2028	2.34
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	300.88	0.00	5.91	May 19, 2034	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	300.88	0.00	13.59	May 01, 2049	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	300.20	0.00	1.08	Jan 26, 2027	2.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	300.20	0.00	12.93	Aug 01, 2054	5.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	300.20	0.00	5.41	Jan 22, 2032	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	299.53	0.00	14.20	May 01, 2050	3.45
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	299.53	0.00	7.51	Jul 15, 2036	6.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	299.53	0.00	10.95	Mar 04, 2044	5.40
ADBE	ADOBE INC	Corporates	Fixed Income	298.85	0.00	6.65	Apr 04, 2034	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	298.85	0.00	14.66	Apr 15, 2058	4.75
AET	AETNA INC	Corporates	Fixed Income	298.18	0.00	8.36	Dec 15, 2037	6.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298.18	0.00	1.49	Jul 21, 2028	3.59
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	298.18	0.00	4.84	Apr 15, 2031	2.75
HUM	HUMANA INC	Corporates	Fixed Income	298.18	0.00	5.72	Mar 01, 2033	5.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	298.18	0.00	1.85	Nov 15, 2027	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	298.18	0.00	9.77	Mar 07, 2039	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	297.51	0.00	10.46	Nov 15, 2041	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	297.51	0.00	10.66	Mar 15, 2040	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	297.51	0.00	11.02	Dec 05, 2043	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	297.51	0.00	2.94	Mar 01, 2030	3.27
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	297.51	0.00	7.32	Dec 01, 2050	2.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	297.51	0.00	5.59	Sep 20, 2048	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	297.51	0.00	4.03	May 30, 2030	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	297.51	0.00	14.10	Aug 01, 2049	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	297.51	0.00	1.97	Jan 17, 2028	3.54
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	297.51	0.00	13.34	Sep 17, 2050	4.25
V	VISA INC	Corporates	Fixed Income	296.16	0.00	4.05	Apr 15, 2030	2.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	295.48	0.00	11.57	Aug 17, 2045	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	295.48	0.00	9.29	Jun 21, 2040	6.63
CRM	SALESFORCE INC	Corporates	Fixed Income	295.48	0.00	14.95	Jul 15, 2051	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	294.81	0.00	5.13	Jul 29, 2032	2.36
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	294.81	0.00	13.46	Jul 30, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.81	0.00	12.80	Aug 03, 2065	6.13
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	294.81	0.00	13.28	Jul 15, 2052	5.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	294.32	0.00	0.00	Dec 31, 2049	3.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	294.13	0.00	4.80	Oct 15, 2031	7.13
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	294.13	0.00	2.03	Apr 01, 2032	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	294.13	0.00	12.66	Apr 15, 2047	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	293.46	0.00	15.65	Nov 15, 2059	3.70
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	293.46	0.00	4.12	Jul 20, 2052	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	293.46	0.00	1.29	May 05, 2027	2.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	292.78	0.00	7.50	Jun 01, 2035	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	292.78	0.00	14.19	Sep 15, 2062	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	292.78	0.00	12.23	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	292.78	0.00	14.18	Feb 15, 2063	6.05
AMGN	AMGEN INC	Corporates	Fixed Income	291.43	0.00	10.64	Feb 21, 2040	3.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	291.43	0.00	4.03	Jun 15, 2030	4.50
HUM	HUMANA INC	Corporates	Fixed Income	291.43	0.00	4.59	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	291.43	0.00	4.10	May 25, 2031	2.59
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	291.43	0.00	6.53	Feb 08, 2034	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.43	0.00	12.45	Jan 15, 2047	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	290.76	0.00	6.94	Nov 15, 2034	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	290.76	0.00	5.60	Feb 01, 2034	5.82
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	290.76	0.00	8.47	Jan 15, 2040	6.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	290.76	0.00	13.80	Oct 15, 2050	4.20
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	290.08	0.00	6.96	Nov 20, 2045	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	290.08	0.00	8.31	Mar 15, 2037	5.55
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	289.41	0.00	8.87	Nov 15, 2036	3.19
CVS	CVS HEALTH CORP	Corporates	Fixed Income	289.41	0.00	9.16	Sep 15, 2039	6.13
EBAY	EBAY INC	Corporates	Fixed Income	289.41	0.00	11.07	Jul 15, 2042	4.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	289.41	0.00	9.96	Jul 15, 2040	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	289.41	0.00	3.42	Sep 18, 2029	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	289.41	0.00	5.13	Jan 30, 2032	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	289.41	0.00	10.91	May 15, 2042	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	288.74	0.00	12.62	Feb 10, 2053	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	288.74	0.00	12.92	Feb 15, 2053	5.88
T	AT&T INC	Corporates	Fixed Income	288.06	0.00	9.62	Mar 01, 2041	6.38
BIDU	BAIDU INC	Corporates	Fixed Income	288.06	0.00	4.44	Oct 09, 2030	2.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	288.06	0.00	13.60	Feb 26, 2054	5.30
C	CITIGROUP INC	Corporates	Fixed Income	288.06	0.00	2.99	Mar 20, 2030	3.98
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288.06	0.00	2.28	Dec 01, 2053	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	288.06	0.00	2.98	Mar 07, 2029	3.74
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	287.39	0.00	14.19	Dec 01, 2054	4.63
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	287.39	0.00	7.11	Dec 20, 2049	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	287.39	0.00	11.67	May 15, 2044	4.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	287.39	0.00	13.05	May 15, 2048	4.15
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	287.39	0.00	7.07	Apr 15, 2035	5.90
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	286.71	0.00	5.50	Feb 01, 2032	2.54
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	286.71	0.00	12.04	Oct 01, 2044	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	286.71	0.00	3.97	Aug 01, 2030	5.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	286.71	0.00	12.48	Sep 27, 2054	5.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	286.04	0.00	5.85	Jun 08, 2034	6.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	286.04	0.00	13.10	Mar 01, 2048	3.95
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	286.04	0.00	5.59	Jul 01, 2052	4.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	286.04	0.00	3.46	Feb 01, 2036	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	286.04	0.00	13.23	Jun 15, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	286.04	0.00	8.32	May 01, 2037	5.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	286.04	0.00	12.88	Nov 15, 2048	4.50
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	285.36	0.00	2.92	Jan 15, 2029	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	285.36	0.00	12.90	Mar 01, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	284.69	0.00	11.42	Dec 15, 2043	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	284.69	0.00	7.14	Feb 20, 2035	5.10
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	284.69	0.00	4.12	Jun 19, 2030	2.63
NXPI	NXP BV	Corporates	Fixed Income	284.69	0.00	2.46	Aug 19, 2028	4.30
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	284.01	0.00	3.84	Feb 06, 2030	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	284.01	0.00	2.85	Feb 20, 2029	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	284.01	0.00	3.85	Jul 01, 2030	4.55
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	284.01	0.00	6.61	Mar 01, 2034	4.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	283.34	0.00	5.42	Apr 15, 2032	4.15
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	283.34	0.00	3.64	Dec 15, 2072	3.92
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	283.34	0.00	12.25	Jun 01, 2045	4.15
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	283.34	0.00	7.05	Oct 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	283.34	0.00	13.58	Mar 01, 2054	5.25
AEP	OHIO POWER CO	Corporates	Fixed Income	283.34	0.00	12.83	Apr 01, 2048	4.15
AEP	OHIO POWER CO	Corporates	Fixed Income	283.34	0.00	6.65	Jun 01, 2034	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	282.66	0.00	12.78	Mar 27, 2048	4.42
MMM	3M CO MTN	Corporates	Fixed Income	282.66	0.00	8.21	Mar 15, 2037	5.70
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	281.99	0.00	2.09	Mar 20, 2029	5.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281.99	0.00	3.77	Jan 15, 2030	2.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	281.31	0.00	14.27	Apr 13, 2052	3.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	281.31	0.00	2.49	Oct 03, 2028	5.99
C	CITIGROUP INC	Corporates	Fixed Income	281.31	0.00	5.33	Jan 25, 2033	3.06
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	281.31	0.00	11.20	Aug 15, 2043	4.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	281.31	0.00	13.32	Mar 15, 2054	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	281.31	0.00	14.15	Apr 15, 2050	3.35
INTU	INTUIT INC	Corporates	Fixed Income	281.31	0.00	4.30	Jul 15, 2030	1.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	280.64	0.00	13.45	Apr 01, 2050	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280.64	0.00	12.67	Apr 15, 2049	5.01
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	280.64	0.00	3.97	Jun 30, 2030	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	279.97	0.00	3.95	Sep 15, 2030	8.13
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	279.97	0.00	12.96	Sep 01, 2048	4.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	279.97	0.00	11.00	Aug 01, 2043	4.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	279.97	0.00	13.13	Nov 15, 2047	3.90
AAPL	APPLE INC	Corporates	Fixed Income	279.29	0.00	13.41	Nov 13, 2047	3.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	279.29	0.00	5.42	May 08, 2032	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	279.29	0.00	3.85	Mar 01, 2030	2.92
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	279.29	0.00	14.06	Mar 12, 2050	3.35
CI	CIGNA GROUP	Corporates	Fixed Income	278.62	0.00	5.84	Mar 15, 2033	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	277.94	0.00	13.26	Feb 15, 2055	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	277.94	0.00	13.01	Sep 15, 2048	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	277.94	0.00	8.09	Dec 15, 2036	5.95
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	277.94	0.00	9.82	Oct 01, 2040	5.70
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	277.94	0.00	7.40	Dec 01, 2050	2.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	277.81	0.00	0.00	Dec 31, 2049	3.55
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	277.27	0.00	3.97	Apr 01, 2037	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	277.27	0.00	12.75	Apr 15, 2050	5.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	277.27	0.00	15.37	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277.27	0.00	14.87	May 15, 2062	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	277.27	0.00	11.07	Jan 15, 2044	5.10
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	276.59	0.00	1.76	Oct 22, 2027	4.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	276.59	0.00	11.95	Nov 15, 2044	4.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	276.59	0.00	5.09	Jan 15, 2032	4.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	276.59	0.00	2.55	Oct 17, 2028	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	276.59	0.00	13.17	Feb 26, 2048	3.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	276.59	0.00	7.56	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	276.59	0.00	7.52	May 01, 2035	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	276.59	0.00	2.41	Jul 19, 2028	3.94
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	275.92	0.00	10.94	Nov 15, 2042	4.38
OKE	ONEOK INC	Corporates	Fixed Income	275.92	0.00	2.88	Mar 15, 2029	4.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	275.24	0.00	7.06	Mar 15, 2034	2.95
CSX	CSX CORP	Corporates	Fixed Income	275.24	0.00	9.54	Apr 30, 2040	6.22
INTC	INTEL CORPORATION	Corporates	Fixed Income	275.24	0.00	11.39	Jul 29, 2045	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	275.24	0.00	14.84	Jun 15, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	275.24	0.00	5.56	Nov 15, 2032	6.10
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	274.57	0.00	11.03	Oct 29, 2041	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	274.57	0.00	10.48	Oct 01, 2041	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	274.57	0.00	11.26	Jun 01, 2042	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	274.57	0.00	4.43	Feb 21, 2031	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	274.57	0.00	2.67	Nov 05, 2028	3.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	274.57	0.00	3.96	May 01, 2030	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	273.89	0.00	2.56	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	273.89	0.00	5.66	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	273.89	0.00	7.70	Jan 15, 2036	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.89	0.00	2.40	Jun 14, 2029	2.09
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	273.89	0.00	1.96	Oct 01, 2053	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	273.89	0.00	12.57	Nov 15, 2046	4.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	273.89	0.00	5.02	Mar 01, 2052	5.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	273.89	0.00	15.68	Jul 09, 2060	3.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	273.89	0.00	7.94	Jul 30, 2036	5.40
WFC	WELLS FARGO & CO	Corporates	Fixed Income	273.89	0.00	11.70	Nov 04, 2044	4.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	273.22	0.00	13.41	Jun 01, 2049	4.15
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	273.22	0.00	3.69	Nov 01, 2052	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	273.22	0.00	5.01	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	273.22	0.00	4.35	Nov 05, 2030	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	273.22	0.00	4.46	May 01, 2031	7.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	273.22	0.00	13.07	Mar 01, 2049	4.30
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	272.54	0.00	4.34	Jan 15, 2063	3.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	272.54	0.00	14.53	Mar 01, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	272.54	0.00	13.20	Jun 01, 2048	4.13
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	272.54	0.00	4.65	Mar 15, 2031	4.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	271.87	0.00	3.48	Oct 01, 2029	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	271.87	0.00	4.82	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	271.87	0.00	5.84	Nov 05, 2032	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	271.87	0.00	13.76	Dec 01, 2054	5.60
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	271.20	0.00	2.05	Mar 15, 2028	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	271.20	0.00	9.95	Dec 01, 2040	5.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	270.52	0.00	11.53	Jul 16, 2044	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	270.52	0.00	13.62	Sep 15, 2049	3.70
AAPL	APPLE INC	Corporates	Fixed Income	270.52	0.00	15.43	Aug 05, 2051	2.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	270.52	0.00	1.20	Mar 15, 2027	2.90
EQIX	EQUINIX INC	Corporates	Fixed Income	270.52	0.00	5.46	Apr 15, 2032	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	270.52	0.00	6.48	Feb 21, 2034	5.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	270.52	0.00	13.31	Feb 26, 2055	4.63
PFE	PFIZER INC	Corporates	Fixed Income	270.52	0.00	13.41	Mar 15, 2049	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	270.52	0.00	12.97	Mar 15, 2048	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	270.52	0.00	4.60	Jan 15, 2031	2.75
T	AT&T INC	Corporates	Fixed Income	269.85	0.00	12.53	Mar 09, 2048	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	269.85	0.00	12.33	May 15, 2049	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	269.85	0.00	6.27	Jan 01, 2034	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	269.85	0.00	11.24	Feb 15, 2043	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	269.85	0.00	13.80	Nov 15, 2054	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	269.85	0.00	9.32	Feb 01, 2041	6.75
V	VISA INC	Corporates	Fixed Income	269.85	0.00	11.13	Apr 15, 2040	2.70
SW	WRKCO INC	Corporates	Fixed Income	269.85	0.00	6.55	Jun 15, 2033	3.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	269.17	0.00	10.36	Jul 15, 2046	8.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	269.17	0.00	5.79	Dec 01, 2032	4.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	269.17	0.00	12.10	Aug 25, 2045	4.30
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	268.50	0.00	13.16	Apr 22, 2049	4.38
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	268.50	0.00	3.74	Dec 01, 2036	2.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	268.50	0.00	3.38	Aug 15, 2029	2.80
RVTY	REVVITY INC	Corporates	Fixed Income	268.50	0.00	3.43	Sep 15, 2029	3.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	268.50	0.00	10.16	Nov 15, 2040	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.50	0.00	13.18	Oct 15, 2047	3.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	267.82	0.00	5.04	Nov 10, 2032	4.74
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	267.82	0.00	4.71	Dec 15, 2030	1.63
CSX	CSX CORP	Corporates	Fixed Income	267.82	0.00	7.93	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	267.82	0.00	2.96	Apr 08, 2029	5.26
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	267.82	0.00	14.33	Nov 15, 2049	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	267.82	0.00	5.40	Jul 15, 2032	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	267.82	0.00	15.85	Sep 15, 2067	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	267.82	0.00	10.46	Sep 15, 2043	6.55
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	267.82	0.00	4.53	Nov 15, 2035	2.67
AAPL	APPLE INC	Corporates	Fixed Income	267.15	0.00	13.24	Sep 12, 2047	3.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	267.15	0.00	6.57	Aug 01, 2034	5.85
C	CITIGROUP INC	Corporates	Fixed Income	267.15	0.00	2.20	Apr 23, 2029	4.08
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	267.15	0.00	12.52	Oct 15, 2048	4.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	267.15	0.00	15.12	Aug 14, 2064	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	267.15	0.00	4.95	Apr 28, 2032	1.93
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	267.15	0.00	7.89	Jan 15, 2036	4.27
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	267.15	0.00	11.65	May 19, 2050	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	266.47	0.00	7.03	Jan 30, 2035	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	266.47	0.00	2.86	Mar 01, 2029	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	266.47	0.00	13.54	Jan 15, 2053	4.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	266.47	0.00	5.71	Jan 26, 2034	5.12
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265.80	0.00	2.23	Feb 01, 2055	6.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	265.80	0.00	9.72	Mar 15, 2041	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	265.80	0.00	3.91	Mar 19, 2030	2.75
T	AT&T INC	Corporates	Fixed Income	265.12	0.00	10.50	Mar 15, 2042	5.15
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	265.12	0.00	3.61	Jan 01, 2037	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	265.12	0.00	13.50	Mar 15, 2049	3.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	265.12	0.00	11.00	Nov 23, 2041	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	265.12	0.00	5.29	Sep 10, 2031	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	265.12	0.00	4.89	Mar 15, 2032	8.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	264.45	0.00	11.45	Mar 01, 2043	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	264.45	0.00	13.21	Jul 01, 2050	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	264.45	0.00	7.50	Oct 22, 2036	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	264.45	0.00	6.04	Jul 15, 2033	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	263.77	0.00	4.52	Oct 15, 2030	1.88
CSX	CSX CORP	Corporates	Fixed Income	263.77	0.00	10.07	Apr 15, 2041	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	263.77	0.00	4.27	Aug 18, 2031	2.36
HUM	HUMANA INC	Corporates	Fixed Income	263.77	0.00	3.36	Aug 15, 2029	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	263.77	0.00	12.41	Aug 15, 2046	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	263.10	0.00	14.08	Mar 15, 2051	3.60
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	263.10	0.00	1.59	Sep 14, 2027	4.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	263.10	0.00	13.39	Nov 15, 2049	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	263.10	0.00	14.43	Sep 15, 2049	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	263.10	0.00	13.44	Jun 15, 2049	4.10
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	262.43	0.00	13.65	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	262.43	0.00	12.92	Nov 01, 2046	3.80
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	262.43	0.00	6.47	Mar 23, 2034	5.60
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	261.75	0.00	7.22	Dec 01, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	261.75	0.00	1.82	Dec 01, 2027	3.48
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	261.75	0.00	6.08	Jun 15, 2033	5.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	261.75	0.00	3.98	Apr 14, 2030	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	261.75	0.00	14.39	Jul 01, 2050	3.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	261.75	0.00	1.37	May 22, 2028	3.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	261.08	0.00	9.62	Dec 01, 2039	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	261.08	0.00	8.24	May 15, 2039	9.40
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	261.08	0.00	14.58	Jul 15, 2051	3.20
C	CITIGROUP INC	Corporates	Fixed Income	260.40	0.00	0.99	Jan 10, 2028	3.89
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260.40	0.00	7.38	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	260.40	0.00	9.88	May 15, 2039	4.15
ALB	ALBEMARLE CORP	Corporates	Fixed Income	260.40	0.00	11.08	Dec 01, 2044	5.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	259.73	0.00	6.28	Aug 15, 2033	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	259.73	0.00	13.09	Jun 01, 2048	4.13
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	259.73	0.00	8.15	Oct 01, 2037	7.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	259.05	0.00	15.20	Feb 15, 2052	2.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	259.05	0.00	12.66	Jun 15, 2047	4.37
INTC	INTEL CORPORATION	Corporates	Fixed Income	259.05	0.00	1.53	Aug 05, 2027	3.75
JD	JD.COM INC	Corporates	Fixed Income	259.05	0.00	13.44	Jan 14, 2050	4.13
MET	METLIFE INC	Corporates	Fixed Income	259.05	0.00	6.02	Jul 15, 2033	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	259.05	0.00	13.12	Jun 01, 2047	3.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	258.38	0.00	1.97	Jan 27, 2029	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258.38	0.00	13.61	Jun 01, 2055	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	258.38	0.00	2.16	May 15, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	257.70	0.00	3.71	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	257.70	0.00	1.16	Feb 27, 2027	3.25
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	257.70	0.00	6.27	Jul 01, 2046	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	257.70	0.00	12.97	May 04, 2047	3.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	257.03	0.00	6.83	Jun 15, 2034	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	257.03	0.00	7.83	Aug 15, 2036	6.05
CPB	CAMPBELLS CO	Corporates	Fixed Income	256.35	0.00	6.50	Mar 21, 2034	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	256.35	0.00	9.76	Feb 01, 2041	5.95
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	256.35	0.00	3.42	Feb 01, 2038	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	256.35	0.00	7.38	Oct 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	256.35	0.00	8.13	Feb 01, 2037	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	256.35	0.00	6.07	May 15, 2033	5.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	256.35	0.00	1.28	May 25, 2027	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.35	0.00	10.17	Aug 15, 2039	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	256.35	0.00	9.89	Sep 01, 2043	5.85
T	AT&T INC	Corporates	Fixed Income	255.68	0.00	9.50	Aug 15, 2040	6.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	255.68	0.00	3.45	Aug 01, 2037	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	255.68	0.00	13.70	Jun 15, 2052	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	255.68	0.00	4.59	Nov 19, 2031	1.76
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	255.68	0.00	14.47	Nov 01, 2051	3.48
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	255.00	0.00	8.46	Nov 15, 2037	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	255.00	0.00	12.60	Aug 15, 2047	4.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	255.00	0.00	1.71	Aug 01, 2054	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	255.00	0.00	15.00	Jun 01, 2051	3.10
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	254.33	0.00	9.51	Feb 01, 2041	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	253.66	0.00	10.96	Sep 15, 2042	4.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	253.66	0.00	12.87	Nov 15, 2053	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	252.98	0.00	10.51	Jun 15, 2042	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	252.98	0.00	1.32	May 10, 2028	4.93
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	252.98	0.00	6.17	Sep 15, 2032	1.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	252.98	0.00	9.01	Sep 01, 2039	6.50
MPLX	MPLX LP	Corporates	Fixed Income	252.98	0.00	13.91	Apr 15, 2058	4.90
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	252.31	0.00	2.75	Jan 17, 2029	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252.31	0.00	11.74	Aug 01, 2042	3.25
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252.31	0.00	7.40	Oct 01, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	252.31	0.00	1.02	Jan 15, 2027	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	252.31	0.00	11.05	Sep 01, 2044	5.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	252.31	0.00	3.05	May 23, 2029	4.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	252.31	0.00	11.74	Mar 15, 2045	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	252.31	0.00	6.85	Jul 29, 2036	6.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	252.31	0.00	13.02	Sep 12, 2054	5.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	251.63	0.00	13.67	May 01, 2050	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	251.63	0.00	1.43	Jun 28, 2027	5.24
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	251.63	0.00	7.09	Jul 15, 2036	8.10
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251.63	0.00	6.94	Jul 01, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	251.63	0.00	12.80	Mar 15, 2049	4.88
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	250.96	0.00	6.79	Aug 15, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	250.28	0.00	8.53	Aug 15, 2037	4.90
GMT	GATX CORPORATION	Corporates	Fixed Income	250.28	0.00	1.14	Mar 30, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.28	0.00	12.31	May 19, 2046	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	250.28	0.00	16.12	Aug 01, 2050	2.05
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	249.61	0.00	4.54	Aug 01, 2031	7.80
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249.61	0.00	7.26	Dec 01, 2050	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	249.61	0.00	8.78	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	249.61	0.00	5.57	Apr 15, 2032	3.25
MET	METLIFE INC	Corporates	Fixed Income	249.61	0.00	11.37	Nov 13, 2043	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	248.93	0.00	16.66	Dec 01, 2060	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	248.93	0.00	7.49	Sep 01, 2035	5.00
INGR	INGREDION INC	Corporates	Fixed Income	248.93	0.00	13.73	Jun 01, 2050	3.90
NUE	NUCOR CORP	Corporates	Fixed Income	248.93	0.00	10.91	Aug 01, 2043	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	248.93	0.00	14.67	Feb 01, 2055	3.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	248.26	0.00	13.03	May 15, 2055	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	248.26	0.00	12.47	Nov 15, 2045	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	247.58	0.00	8.13	Nov 15, 2036	5.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	247.58	0.00	11.28	Jun 09, 2044	5.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	247.58	0.00	14.33	Sep 19, 2049	3.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	246.91	0.00	1.38	Jun 15, 2027	3.41
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	246.91	0.00	0.00	Oct 20, 2051	1.50
OKE	ONEOK INC	Corporates	Fixed Income	246.91	0.00	12.83	Sep 01, 2049	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	246.91	0.00	13.93	Mar 25, 2061	4.10
USB	US BANCORP MTN	Corporates	Fixed Income	246.91	0.00	5.49	Jul 22, 2033	4.97
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	246.23	0.00	3.46	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	246.23	0.00	3.72	Mar 01, 2037	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	245.56	0.00	2.26	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	244.89	0.00	7.52	Sep 15, 2035	5.30
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	244.89	0.00	7.97	Oct 15, 2036	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	244.89	0.00	14.00	Mar 25, 2060	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	244.89	0.00	6.07	Nov 01, 2034	6.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	244.89	0.00	13.07	Aug 08, 2054	5.88
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	244.89	0.00	13.68	Sep 15, 2049	3.65
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	244.21	0.00	3.08	May 01, 2029	3.57
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	244.21	0.00	7.84	Oct 01, 2036	6.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	244.21	0.00	10.77	Mar 01, 2043	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	244.21	0.00	11.65	Jun 01, 2044	4.60
PFE	PFIZER INC	Corporates	Fixed Income	244.21	0.00	9.47	Sep 15, 2038	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	243.54	0.00	5.74	Sep 15, 2032	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	243.54	0.00	1.91	Jan 10, 2029	5.37
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	243.54	0.00	2.55	Aug 12, 2028	1.80
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	242.86	0.00	7.17	Aug 01, 2035	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	242.86	0.00	6.71	Apr 11, 2034	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	242.86	0.00	9.62	Mar 01, 2041	6.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	242.86	0.00	5.19	Mar 12, 2032	5.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	242.19	0.00	2.24	Jun 06, 2028	5.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	242.19	0.00	14.54	Apr 09, 2050	3.25
MET	METLIFE INC	Corporates	Fixed Income	242.19	0.00	11.76	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	242.19	0.00	5.86	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	242.19	0.00	5.52	Jan 15, 2033	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	242.19	0.00	9.62	Mar 01, 2040	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	242.19	0.00	13.03	May 30, 2047	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	241.51	0.00	15.10	Mar 17, 2052	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	241.51	0.00	6.98	Nov 20, 2035	5.22
HCA	HCA INC	Corporates	Fixed Income	241.51	0.00	13.99	Apr 01, 2064	6.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	240.84	0.00	6.04	Jun 01, 2033	5.40
CBG	CBRE SERVICES INC	Corporates	Fixed Income	240.84	0.00	7.33	Jun 15, 2035	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	240.84	0.00	4.01	Aug 01, 2030	5.00
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	240.84	0.00	3.82	Aug 01, 2040	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	240.84	0.00	3.54	Nov 15, 2029	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	240.16	0.00	13.17	Feb 01, 2050	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	240.16	0.00	14.97	Jan 15, 2052	3.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	240.16	0.00	3.83	May 09, 2031	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	240.16	0.00	14.91	Sep 15, 2051	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	240.16	0.00	7.00	Dec 15, 2034	5.95
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	239.49	0.00	7.38	Jun 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	239.49	0.00	7.44	Oct 01, 2051	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	239.49	0.00	12.62	Sep 01, 2048	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	238.81	0.00	14.00	Oct 30, 2049	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	238.81	0.00	11.40	Sep 15, 2042	3.75
ZTS	ZOETIS INC	Corporates	Fixed Income	238.81	0.00	7.45	Aug 17, 2035	5.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	238.14	0.00	7.22	Oct 01, 2050	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	238.14	0.00	10.59	Apr 01, 2040	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	238.14	0.00	8.02	Jan 15, 2037	5.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.14	0.00	7.31	May 01, 2035	5.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	238.14	0.00	13.41	Sep 15, 2049	3.88
T	AT&T INC	Corporates	Fixed Income	237.46	0.00	13.52	Mar 01, 2057	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	237.46	0.00	6.41	Feb 15, 2034	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	237.46	0.00	13.76	Feb 22, 2052	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	237.46	0.00	13.30	Jul 15, 2049	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	237.46	0.00	1.95	Mar 01, 2028	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	237.46	0.00	2.45	Aug 17, 2028	4.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	236.79	0.00	11.30	Oct 01, 2044	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	236.79	0.00	14.26	Aug 01, 2051	3.40
PEP	PEPSICO INC	Corporates	Fixed Income	236.79	0.00	13.00	May 02, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	236.79	0.00	9.54	Mar 15, 2040	5.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	236.12	0.00	6.42	Feb 01, 2034	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	236.12	0.00	6.85	Jan 15, 2035	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	236.12	0.00	11.71	Aug 15, 2045	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236.12	0.00	12.91	Dec 01, 2048	4.65
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	236.12	0.00	6.27	Jul 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	236.12	0.00	6.16	Sep 15, 2033	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	236.12	0.00	12.55	May 11, 2047	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	236.12	0.00	5.39	Jul 20, 2033	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	236.12	0.00	13.71	Aug 15, 2055	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	236.12	0.00	6.18	Sep 14, 2033	5.81
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	235.44	0.00	1.67	Sep 15, 2028	4.04
CAT	CATERPILLAR INC	Corporates	Fixed Income	235.44	0.00	15.67	May 15, 2064	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	235.44	0.00	7.63	Nov 20, 2035	5.20
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	235.44	0.00	13.30	Mar 15, 2054	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	235.44	0.00	3.83	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	235.44	0.00	3.66	Feb 28, 2030	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	234.77	0.00	4.18	Sep 15, 2031	4.34
CPB	CAMPBELLS CO	Corporates	Fixed Income	234.77	0.00	7.27	Mar 23, 2035	4.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	234.77	0.00	15.69	Apr 03, 2120	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	234.77	0.00	11.71	Dec 01, 2045	5.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	234.77	0.00	2.83	Jan 15, 2029	4.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	234.09	0.00	13.02	Oct 01, 2048	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	234.09	0.00	9.20	Mar 01, 2038	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	234.09	0.00	2.70	Nov 20, 2028	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	234.09	0.00	13.72	Apr 01, 2052	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	234.09	0.00	15.27	Aug 15, 2059	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	233.42	0.00	6.24	Nov 15, 2033	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	233.42	0.00	10.61	Jun 19, 2041	2.68
KO	COCA-COLA CO	Corporates	Fixed Income	233.42	0.00	6.92	Aug 14, 2034	4.65
DE	DEERE & CO	Corporates	Fixed Income	233.42	0.00	3.94	Apr 15, 2030	3.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	233.42	0.00	11.88	Nov 30, 2048	5.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	233.42	0.00	4.55	Feb 15, 2031	4.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	233.42	0.00	12.85	May 15, 2047	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	233.42	0.00	13.50	Apr 01, 2051	3.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	233.42	0.00	4.63	Mar 15, 2031	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	233.42	0.00	13.28	Mar 15, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	233.42	0.00	2.80	Dec 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	232.74	0.00	13.09	Apr 15, 2052	4.95
C	CITIGROUP INC	Corporates	Fixed Income	232.07	0.00	1.76	Oct 27, 2028	3.52
DE	DEERE & CO	Corporates	Fixed Income	232.07	0.00	14.08	Apr 15, 2050	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	232.07	0.00	9.23	Mar 15, 2040	6.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	232.07	0.00	6.87	Jan 29, 2036	5.58
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	232.07	0.00	11.98	Aug 15, 2045	4.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	231.39	0.00	9.96	Jan 15, 2043	6.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	230.72	0.00	8.26	Apr 15, 2038	7.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230.72	0.00	7.04	Apr 17, 2036	5.66
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	230.72	0.00	13.87	May 20, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	230.72	0.00	13.65	Feb 08, 2054	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	230.72	0.00	10.18	Nov 15, 2039	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	230.04	0.00	12.91	Jan 20, 2049	4.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	230.04	0.00	3.99	Apr 15, 2030	2.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	230.04	0.00	12.71	Aug 15, 2048	4.35
MET	METLIFE INC	Corporates	Fixed Income	230.04	0.00	12.29	May 13, 2046	4.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	230.04	0.00	4.22	Aug 15, 2030	3.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	229.37	0.00	10.11	Mar 01, 2041	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	229.37	0.00	1.92	Jan 13, 2028	5.52
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.69	0.00	3.31	Jul 31, 2029	3.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	228.69	0.00	10.96	Jan 15, 2043	4.45
OKE	ONEOK INC	Corporates	Fixed Income	228.69	0.00	7.26	Jun 15, 2035	6.00
PFE	PFIZER INC	Corporates	Fixed Income	228.69	0.00	15.23	May 28, 2050	2.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	228.02	0.00	2.87	Feb 15, 2029	5.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	228.02	0.00	12.80	Mar 15, 2048	4.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	228.02	0.00	1.58	Sep 15, 2027	3.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	228.02	0.00	7.14	Dec 15, 2034	5.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	227.35	0.00	3.74	Dec 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	227.35	0.00	15.05	Jun 15, 2050	2.88
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	227.35	0.00	7.22	Mar 15, 2035	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	227.35	0.00	12.41	Mar 01, 2046	4.05
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	226.67	0.00	11.46	Aug 04, 2045	5.25
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	226.67	0.00	6.97	Sep 20, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	226.67	0.00	1.13	Feb 10, 2027	0.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	226.67	0.00	12.47	Dec 17, 2048	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	226.00	0.00	13.48	Nov 15, 2049	4.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	226.00	0.00	7.36	Feb 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	226.00	0.00	13.49	Oct 15, 2053	5.55
K	KELLANOVA	Corporates	Fixed Income	226.00	0.00	13.42	May 16, 2054	5.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	226.00	0.00	10.38	Sep 15, 2043	6.20
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	225.32	0.00	6.93	Jun 01, 2055	6.50
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	225.32	0.00	6.91	Dec 01, 2033	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	225.32	0.00	13.95	Jun 01, 2049	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	225.32	0.00	6.52	Mar 15, 2034	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	225.32	0.00	12.95	Sep 15, 2048	4.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	225.32	0.00	3.77	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	225.32	0.00	15.43	Sep 15, 2051	2.70
MA	MASTERCARD INC	Corporates	Fixed Income	225.32	0.00	13.88	Mar 26, 2050	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	224.65	0.00	15.64	Sep 01, 2053	2.77
AAPL	APPLE INC	Corporates	Fixed Income	224.65	0.00	17.05	Aug 05, 2061	2.85
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	224.65	0.00	3.87	Mar 01, 2030	2.75
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	224.65	0.00	3.41	May 01, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	224.65	0.00	13.41	Dec 01, 2047	3.70
KR	KROGER CO	Corporates	Fixed Income	224.65	0.00	12.36	Jan 15, 2048	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	224.65	0.00	5.45	Apr 01, 2032	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	224.65	0.00	12.42	Mar 01, 2047	4.45
VTR	VENTAS REALTY LP	Corporates	Fixed Income	224.65	0.00	10.75	Sep 30, 2043	5.70
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	223.97	0.00	7.00	May 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223.97	0.00	7.17	Dec 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	223.97	0.00	3.91	Jun 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	223.97	0.00	1.64	Sep 14, 2027	2.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	223.97	0.00	5.93	Feb 16, 2033	4.50
MET	METLIFE INC	Corporates	Fixed Income	223.97	0.00	9.80	Feb 06, 2041	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223.97	0.00	5.23	Oct 13, 2032	2.49
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	223.97	0.00	11.77	Aug 01, 2045	4.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	223.97	0.00	12.12	Mar 15, 2046	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	223.97	0.00	3.64	Feb 15, 2030	4.95
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	223.30	0.00	7.63	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	223.30	0.00	12.63	Feb 09, 2047	4.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	223.30	0.00	7.28	Apr 01, 2035	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	223.30	0.00	14.25	Apr 15, 2050	3.32
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	223.30	0.00	13.33	Jun 01, 2049	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223.30	0.00	10.71	Nov 15, 2041	4.63
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	222.62	0.00	8.96	Jan 15, 2040	7.38
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	222.62	0.00	3.90	Mar 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	222.62	0.00	5.94	May 27, 2034	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	222.62	0.00	4.78	Mar 15, 2032	2.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	222.62	0.00	14.75	Sep 10, 2064	5.42
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	222.62	0.00	12.35	Sep 15, 2048	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	221.95	0.00	12.54	Apr 15, 2049	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	221.95	0.00	3.86	Mar 26, 2030	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	221.95	0.00	8.42	Feb 01, 2038	5.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	221.27	0.00	2.95	Jan 25, 2029	1.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	221.27	0.00	6.48	Mar 15, 2034	5.45
INTNED	ING GROEP NV	Corporates	Fixed Income	221.27	0.00	6.12	Sep 11, 2034	6.11
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	221.27	0.00	16.07	Feb 05, 2070	3.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	220.60	0.00	3.02	Apr 25, 2030	5.53
AVT	AVNET INC	Corporates	Fixed Income	220.60	0.00	2.07	Mar 15, 2028	6.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	220.60	0.00	9.98	Feb 01, 2041	5.25
AAPL	APPLE INC	Corporates	Fixed Income	219.92	0.00	15.36	Feb 08, 2051	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219.92	0.00	1.76	Nov 10, 2028	6.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	219.92	0.00	2.93	Apr 01, 2029	5.50
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	219.92	0.00	6.85	Jul 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219.92	0.00	4.98	Mar 15, 2032	7.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219.92	0.00	7.85	Feb 01, 2037	6.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	219.92	0.00	13.25	Jun 15, 2054	5.65
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	219.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	219.25	0.00	1.49	Jul 24, 2028	3.67
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	219.25	0.00	3.91	Jan 01, 2037	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	219.25	0.00	5.59	Jan 20, 2049	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	219.25	0.00	4.10	Oct 01, 2050	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	219.25	0.00	11.45	Nov 08, 2043	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	218.58	0.00	12.99	Sep 01, 2048	4.20
OVV	OVINTIV INC	Corporates	Fixed Income	218.58	0.00	8.02	Aug 15, 2037	6.63
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	218.58	0.00	6.18	Aug 20, 2050	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	218.58	0.00	14.70	Feb 01, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	218.58	0.00	6.43	Sep 13, 2033	4.50
KR	KROGER CO	Corporates	Fixed Income	218.58	0.00	14.46	Sep 15, 2064	5.65
T	AT&T INC	Corporates	Fixed Income	217.23	0.00	15.42	Feb 01, 2061	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217.23	0.00	14.91	Mar 01, 2064	5.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	216.55	0.00	8.92	Nov 15, 2039	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	216.55	0.00	3.82	Feb 07, 2030	2.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	216.55	0.00	14.16	Jun 28, 2063	6.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	216.55	0.00	2.00	Feb 28, 2028	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	216.55	0.00	5.53	Apr 07, 2032	3.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	216.55	0.00	13.73	Sep 01, 2049	3.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	215.88	0.00	14.23	May 15, 2064	5.50
DE	DEERE & CO	Corporates	Fixed Income	215.88	0.00	4.34	Mar 03, 2031	7.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	215.88	0.00	12.35	Sep 26, 2048	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	215.88	0.00	14.73	Feb 07, 2050	2.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	215.88	0.00	14.15	Feb 15, 2050	3.30
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	215.20	0.00	3.42	Oct 01, 2035	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	215.20	0.00	10.59	Jul 15, 2043	5.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	214.53	0.00	5.83	Feb 01, 2034	4.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.53	0.00	12.16	Dec 01, 2045	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	214.53	0.00	12.44	May 15, 2049	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	214.53	0.00	5.19	May 01, 2032	7.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	214.53	0.00	11.12	Oct 01, 2043	4.65
AVGO	BROADCOM INC	Corporates	Fixed Income	214.53	0.00	5.85	Nov 15, 2032	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	213.85	0.00	12.89	Jan 15, 2049	4.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	213.85	0.00	4.34	Jan 15, 2031	4.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	213.18	0.00	8.48	Nov 15, 2037	6.13
CSX	CSX CORP	Corporates	Fixed Income	213.18	0.00	14.10	Aug 01, 2054	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	213.18	0.00	2.67	Nov 15, 2028	6.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	213.18	0.00	5.49	Apr 13, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	213.18	0.00	12.15	May 15, 2042	3.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	211.83	0.00	6.54	Feb 26, 2034	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	211.83	0.00	12.98	Aug 05, 2052	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	211.83	0.00	2.98	Apr 19, 2029	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	211.83	0.00	13.46	Aug 15, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	211.83	0.00	10.88	Mar 15, 2042	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	211.15	0.00	14.53	Apr 15, 2052	3.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	211.15	0.00	8.34	Jan 15, 2038	6.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	211.15	0.00	13.17	May 01, 2052	5.30
OGS	ONE GAS INC	Corporates	Fixed Income	211.15	0.00	11.29	Feb 01, 2044	4.66
TGT	TARGET CORPORATION	Corporates	Fixed Income	211.15	0.00	15.01	Jan 15, 2052	2.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	210.48	0.00	1.95	Feb 01, 2029	5.12
OKE	ONEOK INC	Corporates	Fixed Income	210.48	0.00	11.91	Jul 13, 2047	4.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	210.48	0.00	3.60	Mar 01, 2036	2.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	210.48	0.00	7.20	Jan 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	210.48	0.00	13.34	Mar 01, 2049	3.99
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	210.48	0.00	7.11	Mar 15, 2035	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	210.48	0.00	14.65	Oct 15, 2050	3.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	209.81	0.00	1.13	Oct 10, 2051	4.17
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	209.81	0.00	15.53	Aug 15, 2052	2.45
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	209.81	0.00	8.50	Mar 01, 2038	6.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	209.81	0.00	15.58	Jun 01, 2050	2.52
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	209.81	0.00	9.99	Sep 30, 2040	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	209.13	0.00	15.17	Jan 31, 2060	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	209.13	0.00	4.79	Feb 15, 2031	2.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	209.13	0.00	13.66	Jun 14, 2049	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	209.13	0.00	13.72	May 15, 2050	3.95
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	209.13	0.00	11.42	Oct 01, 2044	5.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	209.13	0.00	4.96	Jun 01, 2031	2.80
AAPL	APPLE INC	Corporates	Fixed Income	208.46	0.00	17.05	Feb 08, 2061	2.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	208.46	0.00	3.53	Nov 15, 2029	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	208.46	0.00	1.39	Jun 15, 2027	3.43
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	208.46	0.00	2.37	Dec 01, 2052	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	208.46	0.00	15.05	Nov 15, 2064	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	208.46	0.00	14.27	Sep 15, 2049	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	208.46	0.00	12.92	Dec 01, 2053	5.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	207.78	0.00	3.44	Mar 10, 2055	6.95
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	207.78	0.00	9.22	Oct 01, 2039	6.25
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	207.78	0.00	7.09	Apr 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	207.78	0.00	1.02	Jan 30, 2027	4.70
DHR	DANAHER CORPORATION	Corporates	Fixed Income	207.11	0.00	12.14	Sep 15, 2045	4.38
MET	METLIFE INC	Corporates	Fixed Income	207.11	0.00	7.37	Jun 15, 2035	5.70
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	206.43	0.00	3.84	Jan 01, 2037	2.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	205.76	0.00	4.02	May 01, 2030	2.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	205.76	0.00	13.17	Sep 15, 2047	3.75
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	205.76	0.00	1.13	Jul 15, 2051	4.06
CSX	CSX CORP	Corporates	Fixed Income	205.76	0.00	12.86	Nov 15, 2048	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	205.76	0.00	12.74	Nov 15, 2053	6.70
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	205.76	0.00	7.01	Sep 20, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	205.76	0.00	11.95	May 26, 2045	4.60
NUE	NUCOR CORPORATION	Corporates	Fixed Income	205.76	0.00	12.93	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	205.76	0.00	13.66	Jun 01, 2049	3.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	205.76	0.00	5.71	Mar 15, 2033	6.95
ABBV	ABBVIE INC	Corporates	Fixed Income	205.08	0.00	2.60	Nov 14, 2028	4.25
CSX	CSX CORP	Corporates	Fixed Income	205.08	0.00	14.07	Sep 15, 2049	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	205.08	0.00	9.81	Jun 15, 2040	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	205.08	0.00	4.01	Jun 21, 2030	3.60
RVTY	REVVITY INC	Corporates	Fixed Income	205.08	0.00	4.79	Mar 15, 2031	2.55
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	205.08	0.00	12.65	Jun 15, 2047	4.50
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	204.41	0.00	12.23	Dec 15, 2046	5.03
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	204.41	0.00	6.63	Feb 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	204.41	0.00	1.06	Feb 01, 2028	3.78
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	204.41	0.00	12.75	Oct 15, 2049	4.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	204.41	0.00	4.56	Nov 15, 2030	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	204.41	0.00	13.43	Sep 15, 2052	4.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	204.41	0.00	15.81	Mar 01, 2062	3.90
AON	AON GLOBAL LTD	Corporates	Fixed Income	203.73	0.00	11.80	May 15, 2045	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	203.73	0.00	6.99	Jan 31, 2035	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	203.73	0.00	13.25	Aug 02, 2046	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.73	0.00	9.41	Sep 15, 2040	6.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	203.73	0.00	8.93	Mar 15, 2039	6.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	203.73	0.00	6.61	Apr 05, 2034	5.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	203.73	0.00	13.05	Mar 07, 2048	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	203.73	0.00	12.65	Apr 15, 2049	4.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	203.06	0.00	2.06	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	203.06	0.00	3.66	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	203.06	0.00	7.30	Jul 15, 2035	5.20
EQT	EQT CORP	Corporates	Fixed Income	203.06	0.00	1.62	Oct 01, 2027	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	203.06	0.00	3.91	Jun 20, 2030	4.90
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	203.06	0.00	5.49	Apr 01, 2049	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	203.06	0.00	3.73	Feb 15, 2030	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	203.06	0.00	13.43	Jun 15, 2054	5.65
AVGO	BROADCOM INC	Corporates	Fixed Income	202.38	0.00	5.44	Jul 15, 2032	4.90
FNMA	FNMA	Government Related	Fixed Income	202.38	0.00	8.80	Aug 06, 2038	6.21
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	202.38	0.00	2.38	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	202.38	0.00	4.73	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	202.38	0.00	5.20	Mar 15, 2032	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	202.38	0.00	11.71	Nov 09, 2052	6.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.38	0.00	11.31	Mar 15, 2043	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	201.71	0.00	7.28	Jun 06, 2036	5.32
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	201.71	0.00	16.54	Aug 15, 2062	2.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.71	0.00	13.64	Feb 10, 2063	5.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	201.71	0.00	14.50	Oct 01, 2049	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	201.71	0.00	12.57	Feb 15, 2048	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	201.71	0.00	7.47	Jan 15, 2036	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	201.04	0.00	14.59	Dec 15, 2049	3.13
IQV	IQVIA INC	Corporates	Fixed Income	201.04	0.00	2.73	Feb 01, 2029	6.25
AET	AETNA INC	Corporates	Fixed Income	200.36	0.00	10.83	May 15, 2042	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200.36	0.00	14.38	Feb 09, 2052	3.43
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	200.36	0.00	3.79	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	200.36	0.00	14.03	Mar 07, 2052	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200.36	0.00	3.35	Aug 01, 2029	2.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	200.36	0.00	7.38	May 23, 2035	5.10
C	CITIGROUP INC	Corporates	Fixed Income	199.69	0.00	6.88	Jan 24, 2036	6.02
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	199.69	0.00	12.53	Mar 15, 2053	6.25
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	199.69	0.00	7.31	Aug 01, 2050	2.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	199.69	0.00	3.72	Feb 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	199.69	0.00	13.16	Aug 15, 2049	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	199.69	0.00	5.06	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	199.69	0.00	4.07	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	199.69	0.00	7.41	Oct 15, 2035	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	199.69	0.00	14.01	Jul 29, 2049	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	199.01	0.00	5.54	Jun 13, 2033	4.29
CSX	CSX CORP	Corporates	Fixed Income	199.01	0.00	12.98	Mar 15, 2049	4.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	199.01	0.00	7.40	Jun 01, 2035	5.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	198.34	0.00	3.99	May 01, 2030	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	198.34	0.00	5.75	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	198.34	0.00	3.98	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	198.34	0.00	4.15	Nov 01, 2030	5.80
OKE	ONEOK INC	Corporates	Fixed Income	198.34	0.00	5.67	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	198.34	0.00	6.20	Nov 30, 2033	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	197.66	0.00	14.93	Nov 20, 2050	2.88
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	197.66	0.00	1.96	Dec 01, 2053	6.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	197.66	0.00	10.49	Jul 15, 2043	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	197.66	0.00	3.79	Apr 15, 2030	4.50
NI	NISOURCE INC	Corporates	Fixed Income	197.66	0.00	4.56	Jul 15, 2056	5.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	197.66	0.00	10.72	Mar 22, 2042	4.75
AON	AON CORP	Corporates	Fixed Income	196.99	0.00	9.63	Sep 30, 2040	6.25
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	196.99	0.00	12.38	Apr 20, 2048	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	196.99	0.00	14.71	Jun 01, 2051	3.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	196.99	0.00	3.81	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	196.99	0.00	5.14	Aug 15, 2036	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	196.99	0.00	2.55	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	196.99	0.00	5.03	Oct 15, 2031	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	196.99	0.00	10.17	Aug 15, 2040	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	196.31	0.00	7.03	Sep 09, 2034	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	196.31	0.00	5.89	Jan 15, 2033	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	196.31	0.00	9.85	Apr 15, 2040	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	196.31	0.00	7.23	Nov 21, 2034	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	196.31	0.00	14.02	Apr 01, 2051	3.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	196.31	0.00	2.44	Sep 15, 2028	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	195.64	0.00	12.44	Mar 01, 2045	3.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	195.64	0.00	10.81	Nov 15, 2043	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	195.64	0.00	3.72	Jan 10, 2030	2.83
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	194.96	0.00	11.55	Apr 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	194.96	0.00	6.75	May 13, 2034	5.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	194.96	0.00	3.03	Mar 01, 2035	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	194.96	0.00	13.10	Oct 15, 2054	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	194.96	0.00	3.18	Jul 19, 2030	5.04
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194.96	0.00	7.53	Feb 01, 2036	5.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	194.96	0.00	4.55	Mar 01, 2031	4.80
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	194.29	0.00	14.70	Dec 01, 2051	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	194.29	0.00	9.31	Oct 15, 2039	6.13
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	194.29	0.00	7.01	Aug 20, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	194.29	0.00	4.10	Jun 14, 2030	3.75
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	194.29	0.00	7.75	Dec 11, 2035	4.99
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	194.29	0.00	14.25	Jan 01, 2050	3.15
CPB	CAMPBELLS CO	Corporates	Fixed Income	193.61	0.00	4.65	Mar 21, 2031	4.55
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	193.61	0.00	2.52	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	193.61	0.00	2.51	Sep 21, 2028	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.61	0.00	11.34	Mar 15, 2043	3.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	192.94	0.00	7.53	Oct 24, 2036	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	192.94	0.00	6.99	Sep 17, 2034	4.65
CI	CIGNA GROUP	Corporates	Fixed Income	192.94	0.00	4.64	May 15, 2031	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	192.94	0.00	7.07	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	192.94	0.00	12.74	Jul 15, 2046	3.40
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	192.94	0.00	12.73	Dec 01, 2046	4.13
MA	MASTERCARD INC	Corporates	Fixed Income	192.94	0.00	13.05	Nov 21, 2046	3.80
PSX	PHILLIPS 66	Corporates	Fixed Income	192.94	0.00	10.28	May 01, 2042	5.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	192.27	0.00	6.51	Mar 15, 2034	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	192.27	0.00	15.16	Feb 27, 2063	4.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	192.27	0.00	1.35	May 08, 2032	3.38
RVTY	REVVITY INC	Corporates	Fixed Income	192.27	0.00	5.25	Sep 15, 2031	2.25
ADBE	ADOBE INC	Corporates	Fixed Income	191.59	0.00	7.00	Jan 17, 2035	5.30
BIIB	BIOGEN INC	Corporates	Fixed Income	191.59	0.00	14.28	Feb 15, 2051	3.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	191.59	0.00	13.01	Mar 04, 2054	5.97
C	CITIGROUP INC	Corporates	Fixed Income	191.59	0.00	12.12	May 18, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191.59	0.00	9.51	Sep 01, 2040	6.45
FISV	FISERV INC	Corporates	Fixed Income	191.59	0.00	3.21	Jul 01, 2029	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	191.59	0.00	10.78	Apr 15, 2042	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	190.92	0.00	14.21	Jan 15, 2051	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	190.92	0.00	13.74	Jun 01, 2052	4.60
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	190.24	0.00	12.30	Nov 03, 2045	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	190.24	0.00	4.48	Jan 15, 2031	3.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	190.24	0.00	11.09	Dec 01, 2041	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	190.24	0.00	10.24	Feb 15, 2042	5.70
GMT	GATX CORPORATION	Corporates	Fixed Income	190.24	0.00	2.90	Apr 01, 2029	4.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	190.24	0.00	3.96	May 23, 2030	4.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	189.57	0.00	12.13	Mar 15, 2049	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	189.57	0.00	4.15	Jun 24, 2031	2.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	189.57	0.00	7.51	Apr 01, 2035	3.90
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	189.57	0.00	6.28	Apr 01, 2050	3.50
KFW	KFW	Government Related	Fixed Income	189.57	0.00	4.11	Jul 15, 2030	3.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	189.57	0.00	5.97	Aug 24, 2034	6.14
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	188.89	0.00	2.33	Jul 20, 2029	5.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	188.89	0.00	12.71	Mar 15, 2048	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	188.89	0.00	7.61	Mar 15, 2036	5.85
HCA	HCA INC	Corporates	Fixed Income	188.22	0.00	6.50	Apr 01, 2034	5.60
KR	KROGER CO	Corporates	Fixed Income	188.22	0.00	13.40	Jan 15, 2050	3.95
OKE	ONEOK INC	Corporates	Fixed Income	188.22	0.00	13.22	Mar 01, 2050	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187.54	0.00	3.05	Apr 26, 2029	3.85
CSX	CSX CORP	Corporates	Fixed Income	187.54	0.00	10.89	May 30, 2042	4.75
FISV	FISERV INC	Corporates	Fixed Income	187.54	0.00	6.06	Aug 21, 2033	5.63
HD	HOME DEPOT INC	Corporates	Fixed Income	187.54	0.00	4.24	Sep 15, 2030	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	187.54	0.00	6.41	Mar 01, 2034	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	187.54	0.00	8.30	Oct 09, 2037	6.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	187.54	0.00	5.33	Jun 01, 2032	5.60
OC	OWENS CORNING	Corporates	Fixed Income	187.54	0.00	12.50	Jan 30, 2048	4.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	187.54	0.00	11.72	Mar 15, 2045	4.30
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	187.54	0.00	3.90	Jun 15, 2053	2.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	186.87	0.00	3.18	Aug 25, 2029	2.98
HCA	HCA INC	Corporates	Fixed Income	186.87	0.00	12.99	Sep 15, 2054	5.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	186.87	0.00	9.41	Apr 30, 2040	6.40
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	186.87	0.00	1.04	Jan 22, 2027	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	186.87	0.00	12.55	Mar 15, 2049	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	186.19	0.00	12.35	Feb 15, 2047	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	186.19	0.00	2.24	May 27, 2029	5.67
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	186.19	0.00	17.77	Aug 15, 2060	2.30
CSX	CSX CORP	Corporates	Fixed Income	185.52	0.00	13.75	May 01, 2050	3.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	185.52	0.00	11.92	Apr 01, 2048	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	185.52	0.00	5.89	Mar 09, 2033	5.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	185.52	0.00	5.31	Dec 01, 2031	3.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	185.52	0.00	9.52	Nov 30, 2039	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	184.84	0.00	9.29	Nov 15, 2040	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184.84	0.00	13.13	Sep 30, 2047	3.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	184.84	0.00	16.15	Jul 28, 2121	3.23
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	184.84	0.00	12.36	Mar 01, 2049	4.88
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	184.17	0.00	11.53	Jun 15, 2045	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	184.17	0.00	12.70	Sep 29, 2046	3.80
USB	US BANCORP MTN	Corporates	Fixed Income	184.17	0.00	6.25	Jan 23, 2035	5.68
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	183.50	0.00	14.44	Mar 01, 2052	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	183.50	0.00	8.08	Mar 01, 2037	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	183.50	0.00	11.92	Dec 01, 2046	5.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	183.50	0.00	11.85	Mar 15, 2045	4.38
V	VISA INC	Corporates	Fixed Income	183.50	0.00	1.29	Apr 15, 2027	1.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	183.50	0.00	11.79	Apr 25, 2044	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	182.82	0.00	13.30	Feb 03, 2048	3.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	182.82	0.00	14.39	Sep 15, 2063	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	182.82	0.00	7.20	Jan 01, 2051	2.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	182.82	0.00	1.16	Mar 30, 2027	4.80
NOV	NOV INC	Corporates	Fixed Income	182.82	0.00	11.35	Dec 01, 2042	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	182.82	0.00	11.19	Jan 15, 2045	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	182.82	0.00	2.34	Jun 15, 2028	4.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	182.82	0.00	13.28	Mar 15, 2052	4.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	182.82	0.00	9.20	Apr 01, 2040	6.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	182.15	0.00	3.88	Apr 17, 2030	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	182.15	0.00	13.84	Jan 15, 2050	3.38
OKE	ONEOK INC	Corporates	Fixed Income	182.15	0.00	3.39	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	182.15	0.00	11.42	May 15, 2043	4.35
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	180.80	0.00	1.79	Nov 15, 2027	7.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	180.80	0.00	4.73	Jul 22, 2032	5.06
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	180.80	0.00	5.59	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	180.80	0.00	13.13	Jun 05, 2054	6.05
TXT	TEXTRON INC	Corporates	Fixed Income	180.80	0.00	3.37	Sep 17, 2029	3.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	180.12	0.00	14.41	Nov 18, 2049	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	180.12	0.00	15.52	Feb 15, 2060	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	180.12	0.00	5.91	Apr 19, 2034	5.41
T	AT&T INC	Corporates	Fixed Income	179.45	0.00	12.04	Jun 15, 2045	4.35
AON	AON CORP	Corporates	Fixed Income	179.45	0.00	2.67	Dec 15, 2028	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	179.45	0.00	6.16	Nov 07, 2033	6.94
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179.45	0.00	7.81	Jun 15, 2036	6.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	179.45	0.00	11.47	Jun 15, 2044	4.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	179.45	0.00	9.14	Feb 09, 2040	6.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	179.45	0.00	3.50	Oct 01, 2029	2.85
USB	US BANCORP MTN	Corporates	Fixed Income	179.45	0.00	5.98	Jun 12, 2034	5.84
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178.77	0.00	14.73	Dec 01, 2056	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	178.77	0.00	1.95	Jan 06, 2028	3.05
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	178.77	0.00	5.59	Aug 01, 2052	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	178.77	0.00	6.99	Oct 01, 2034	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	178.77	0.00	3.44	Sep 13, 2030	2.87
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	178.77	0.00	7.87	Mar 15, 2036	5.15
T	AT&T INC	Corporates	Fixed Income	178.77	0.00	11.70	Mar 01, 2047	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	178.77	0.00	4.79	Mar 15, 2031	2.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	178.77	0.00	5.49	Jan 26, 2032	2.50
BWA	BORGWARNER INC	Corporates	Fixed Income	178.77	0.00	11.81	Mar 15, 2045	4.38
CSX	CSX CORP	Corporates	Fixed Income	178.77	0.00	8.22	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	178.77	0.00	6.23	Nov 01, 2033	5.85
KO	COCA-COLA CO	Corporates	Fixed Income	178.77	0.00	15.02	Mar 05, 2051	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	178.10	0.00	3.78	Mar 15, 2030	4.88
EQIX	EQUINIX INC	Corporates	Fixed Income	178.10	0.00	14.44	Jul 15, 2050	3.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	178.10	0.00	5.50	Mar 01, 2053	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	178.10	0.00	8.44	Dec 01, 2037	6.63
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	177.42	0.00	0.51	Apr 15, 2027	5.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177.42	0.00	10.98	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	177.42	0.00	11.62	Jun 10, 2044	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	177.42	0.00	13.37	Nov 15, 2054	5.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	176.75	0.00	12.83	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	176.75	0.00	13.95	Apr 15, 2050	3.45
KO	COCA-COLA CO	Corporates	Fixed Income	176.75	0.00	3.51	Sep 06, 2029	2.13
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	176.75	0.00	10.67	Aug 16, 2041	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	176.75	0.00	11.24	Dec 15, 2042	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	176.75	0.00	5.45	Aug 11, 2033	4.98
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	176.75	0.00	13.21	Dec 07, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	176.75	0.00	10.84	Dec 15, 2041	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	176.75	0.00	3.01	Apr 05, 2029	4.99
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	176.07	0.00	13.20	Mar 15, 2049	4.13
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	176.07	0.00	7.29	Jul 01, 2051	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	176.07	0.00	7.78	Dec 09, 2035	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	176.07	0.00	6.05	May 09, 2033	5.05
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	175.40	0.00	1.96	Feb 01, 2054	6.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	175.40	0.00	13.67	Oct 01, 2054	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	174.73	0.00	14.51	Aug 12, 2051	3.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	174.73	0.00	5.47	May 26, 2033	4.99
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	174.73	0.00	15.24	Jun 01, 2050	2.75
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	174.73	0.00	3.69	Nov 01, 2036	1.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	174.73	0.00	12.89	May 15, 2046	3.75
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	174.05	0.00	10.66	May 15, 2042	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	174.05	0.00	2.75	Feb 01, 2029	5.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	174.05	0.00	7.33	Apr 15, 2035	4.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	174.05	0.00	3.15	May 15, 2029	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	173.38	0.00	8.24	Jun 01, 2037	6.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	173.38	0.00	13.75	Feb 27, 2053	4.88
PFE	PFIZER INC	Corporates	Fixed Income	173.38	0.00	12.87	Dec 15, 2046	4.13
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	172.70	0.00	8.36	Jun 15, 2039	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172.70	0.00	13.28	Jan 31, 2050	4.20
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	172.70	0.00	6.41	Feb 01, 2048	3.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	172.70	0.00	12.03	Mar 15, 2046	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	172.70	0.00	12.31	Jan 26, 2045	3.70
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	172.70	0.00	13.24	Mar 01, 2049	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	172.70	0.00	2.80	Mar 15, 2029	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	172.03	0.00	9.58	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	172.03	0.00	3.86	May 15, 2030	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.03	0.00	16.30	May 15, 2060	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	171.35	0.00	3.27	Aug 05, 2029	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	171.35	0.00	3.20	Aug 01, 2029	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	171.35	0.00	1.93	Jan 15, 2028	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	171.35	0.00	5.27	Sep 01, 2052	6.00
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	171.35	0.00	4.54	Jan 15, 2031	4.25
T	AT&T INC	Corporates	Fixed Income	170.68	0.00	11.26	Dec 15, 2042	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.68	0.00	14.46	May 15, 2050	3.13
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	170.68	0.00	3.67	Mar 03, 2030	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.68	0.00	13.23	Feb 15, 2053	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	170.68	0.00	15.66	May 15, 2055	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	170.68	0.00	3.08	May 14, 2030	5.49
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	170.00	0.00	5.31	Nov 23, 2031	3.13
OKE	ONEOK INC	Corporates	Fixed Income	170.00	0.00	12.97	Mar 15, 2050	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	170.00	0.00	3.23	Aug 02, 2030	4.97
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	169.33	0.00	10.48	Aug 15, 2044	4.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	169.33	0.00	4.05	Apr 24, 2030	2.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	169.33	0.00	13.94	Apr 01, 2061	3.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	169.33	0.00	5.28	Nov 22, 2032	2.87
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	169.33	0.00	14.32	Nov 15, 2051	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	169.33	0.00	5.93	Feb 27, 2033	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	169.33	0.00	11.09	Jun 01, 2043	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	169.33	0.00	11.47	Aug 15, 2044	4.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	169.33	0.00	13.48	Jun 01, 2052	5.05
T	AT&T INC	Corporates	Fixed Income	168.65	0.00	11.53	Jul 15, 2045	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.65	0.00	4.17	Jun 01, 2030	2.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	167.98	0.00	13.09	May 01, 2049	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	167.98	0.00	8.30	May 15, 2037	5.95
AMGN	AMGEN INC	Corporates	Fixed Income	167.30	0.00	1.15	Feb 21, 2027	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	167.30	0.00	11.51	Mar 01, 2044	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	167.30	0.00	13.62	Nov 15, 2050	3.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	167.30	0.00	13.34	Sep 15, 2054	5.00
MET	METLIFE INC	Corporates	Fixed Income	167.30	0.00	6.94	Mar 15, 2055	6.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	167.30	0.00	12.14	Apr 01, 2046	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	166.63	0.00	2.27	May 15, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	166.63	0.00	4.70	Jul 09, 2031	5.42
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	165.96	0.00	5.79	Mar 15, 2033	5.65
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	165.96	0.00	11.82	Dec 15, 2045	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	165.96	0.00	5.58	Feb 01, 2032	2.13
MA	MASTERCARD INC	Corporates	Fixed Income	165.96	0.00	3.21	Jun 01, 2029	2.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	165.96	0.00	7.23	Aug 15, 2035	5.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	165.28	0.00	8.00	Mar 15, 2037	6.45
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	165.28	0.00	3.43	Feb 01, 2036	2.00
SRE	SEMPRA	Corporates	Fixed Income	165.28	0.00	6.04	Aug 01, 2033	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	164.61	0.00	8.64	Jun 15, 2039	7.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	164.61	0.00	16.18	Feb 14, 2072	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	163.93	0.00	7.52	Sep 15, 2035	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	163.93	0.00	14.58	Jan 15, 2051	2.80
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	163.93	0.00	4.30	Oct 01, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	163.93	0.00	5.44	Aug 15, 2032	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	163.93	0.00	6.23	Oct 01, 2033	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	163.93	0.00	13.18	May 01, 2048	4.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	163.93	0.00	5.68	Mar 15, 2032	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	163.93	0.00	2.87	Mar 01, 2029	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	163.93	0.00	10.77	Apr 01, 2044	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	163.26	0.00	1.17	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	163.26	0.00	4.43	Feb 15, 2031	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	163.26	0.00	1.42	Jul 15, 2027	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	163.26	0.00	5.86	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	163.26	0.00	5.24	Mar 15, 2032	4.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	163.26	0.00	3.63	Feb 04, 2031	5.15
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	163.26	0.00	13.62	Dec 01, 2054	5.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162.58	0.00	1.94	Feb 01, 2029	5.47
KO	COCA-COLA CO	Corporates	Fixed Income	162.58	0.00	17.39	Jun 01, 2060	2.75
FNCA1918	FNMA 30YR	Securitized	Fixed Income	162.58	0.00	4.83	Jun 01, 2048	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	162.58	0.00	12.96	Dec 15, 2047	4.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	162.58	0.00	5.96	May 15, 2033	5.65
PLD	PROLOGIS LP	Corporates	Fixed Income	162.58	0.00	6.40	Jan 15, 2034	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	162.58	0.00	12.85	May 15, 2046	3.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	161.91	0.00	3.10	May 15, 2029	5.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	161.91	0.00	5.54	Dec 16, 2055	6.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161.91	0.00	4.26	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	161.91	0.00	1.10	Feb 04, 2028	2.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	161.91	0.00	2.87	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	161.91	0.00	7.15	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	161.91	0.00	7.29	May 09, 2035	5.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	161.91	0.00	4.07	Aug 15, 2030	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	161.91	0.00	7.11	Mar 15, 2035	5.40
PHM	PULTE GROUP INC	Corporates	Fixed Income	161.91	0.00	5.94	May 15, 2033	6.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	161.91	0.00	13.66	Nov 15, 2049	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	161.91	0.00	7.67	Feb 15, 2036	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	161.23	0.00	1.47	Jul 09, 2027	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	161.23	0.00	13.65	May 15, 2052	4.55
CNC	CENTENE CORPORATION	Corporates	Fixed Income	161.23	0.00	2.45	Jul 15, 2028	2.45
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	161.23	0.00	11.23	Jun 01, 2045	5.80
MRK	MERCK & CO INC	Corporates	Fixed Income	161.23	0.00	9.80	Mar 07, 2039	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	161.23	0.00	1.20	Mar 15, 2082	3.80
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	161.23	0.00	11.92	Nov 21, 2044	4.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	161.23	0.00	1.96	Jan 24, 2029	4.96
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	161.23	0.00	5.67	Nov 30, 2032	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	160.56	0.00	3.56	Oct 22, 2030	2.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	160.56	0.00	10.14	Apr 01, 2040	4.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	160.56	0.00	9.13	Apr 01, 2039	5.96
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	160.56	0.00	5.67	Apr 15, 2032	2.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	160.56	0.00	7.12	Mar 01, 2035	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	160.56	0.00	11.07	Feb 15, 2044	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	160.56	0.00	6.08	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	160.56	0.00	1.78	Dec 01, 2027	5.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	160.56	0.00	3.65	Feb 15, 2030	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	159.88	0.00	2.10	Mar 15, 2028	4.65
HUM	HUMANA INC	Corporates	Fixed Income	159.88	0.00	13.02	May 01, 2055	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	159.88	0.00	7.53	Oct 15, 2035	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	159.88	0.00	5.66	Feb 09, 2033	5.88
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	159.88	0.00	1.12	Apr 01, 2027	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	159.88	0.00	3.78	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	159.88	0.00	3.87	May 02, 2031	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	159.88	0.00	1.19	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	159.88	0.00	1.95	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	159.88	0.00	5.87	Feb 15, 2033	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159.88	0.00	10.87	Mar 15, 2042	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	159.88	0.00	11.64	Aug 15, 2048	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	159.21	0.00	13.84	Jan 15, 2056	5.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	159.21	0.00	4.07	Aug 04, 2030	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	159.21	0.00	1.19	Mar 15, 2027	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	159.21	0.00	11.24	Aug 01, 2043	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	159.21	0.00	1.52	Aug 12, 2027	4.25
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	158.53	0.00	3.88	Apr 15, 2032	4.51
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	158.53	0.00	4.17	Sep 15, 2030	4.50
MPLX	MPLX LP	Corporates	Fixed Income	158.53	0.00	12.94	Mar 14, 2052	4.95
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	158.53	0.00	11.20	May 11, 2041	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	158.53	0.00	1.24	Mar 27, 2028	4.71
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	158.53	0.00	3.97	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	158.53	0.00	7.30	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	158.53	0.00	6.92	Aug 12, 2034	4.63
CBG	CBRE SERVICES INC	Corporates	Fixed Income	157.86	0.00	4.01	Jun 15, 2030	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.86	0.00	7.64	Mar 15, 2036	5.85
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	157.86	0.00	7.17	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	157.86	0.00	5.92	Mar 15, 2033	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	157.86	0.00	15.05	Jun 15, 2050	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157.19	0.00	11.13	Feb 15, 2043	4.45
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	157.19	0.00	3.03	Jul 01, 2035	3.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	157.19	0.00	1.75	Nov 15, 2029	4.34
AN	AUTONATION INC	Corporates	Fixed Income	156.51	0.00	2.83	Jan 15, 2029	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	156.51	0.00	6.74	Mar 15, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	156.51	0.00	5.57	May 06, 2032	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	156.51	0.00	12.60	Nov 20, 2045	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.51	0.00	12.82	Apr 15, 2047	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156.51	0.00	9.68	Apr 15, 2040	5.70
UNM	UNUM GROUP	Corporates	Fixed Income	156.51	0.00	10.28	Aug 15, 2042	5.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	155.84	0.00	4.52	Jan 15, 2031	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	155.84	0.00	3.61	Nov 15, 2029	3.10
ETN	EATON CORPORATION	Corporates	Fixed Income	155.84	0.00	11.40	Nov 02, 2042	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	155.84	0.00	4.40	Dec 15, 2030	4.45
GNBD4016	GNMA 30YR	Securitized	Fixed Income	155.84	0.00	6.57	Oct 15, 2049	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	155.84	0.00	14.00	Jan 15, 2052	3.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	155.84	0.00	12.89	Dec 01, 2047	3.95
RVTY	REVVITY INC	Corporates	Fixed Income	155.84	0.00	14.00	Mar 15, 2051	3.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	155.16	0.00	12.94	Apr 15, 2048	4.35
KR	KROGER CO	Corporates	Fixed Income	155.16	0.00	12.71	Oct 15, 2046	3.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	155.16	0.00	14.41	Apr 28, 2050	3.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	155.16	0.00	14.22	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	155.16	0.00	10.75	Oct 01, 2043	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155.16	0.00	13.25	Jun 01, 2053	5.75
ABBV	ABBVIE INC	Corporates	Fixed Income	154.49	0.00	7.17	Mar 15, 2035	5.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	154.49	0.00	13.32	Sep 15, 2052	5.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	154.49	0.00	0.89	Dec 25, 2026	3.41
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	154.49	0.00	11.01	Mar 15, 2043	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	153.81	0.00	4.64	Sep 15, 2031	7.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	153.81	0.00	10.62	Jun 01, 2041	4.20
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	153.81	0.00	3.70	Dec 01, 2029	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	153.81	0.00	10.32	Apr 01, 2044	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	153.14	0.00	12.42	Nov 15, 2048	5.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	153.14	0.00	13.92	Feb 10, 2054	5.10
IQV	IQVIA INC	Corporates	Fixed Income	153.14	0.00	2.24	May 15, 2028	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153.14	0.00	13.31	Aug 14, 2053	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	153.14	0.00	6.70	Jun 01, 2034	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	152.46	0.00	13.50	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	152.46	0.00	10.57	Aug 15, 2042	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	152.46	0.00	10.42	Aug 14, 2041	4.28
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	152.46	0.00	12.53	Mar 01, 2048	4.70
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	152.39	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.79	0.00	6.94	Sep 01, 2050	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	151.79	0.00	14.87	Feb 12, 2055	4.00
OKE	ONEOK INC	Corporates	Fixed Income	151.79	0.00	12.55	Oct 03, 2047	4.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	151.79	0.00	6.19	Nov 15, 2033	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	151.79	0.00	7.29	Jul 15, 2035	5.35
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	151.11	0.00	2.69	May 15, 2052	3.28
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	151.11	0.00	3.61	Dec 01, 2029	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	151.11	0.00	5.68	Mar 15, 2033	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	151.11	0.00	11.46	Mar 18, 2043	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	151.11	0.00	13.75	Feb 12, 2055	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	151.11	0.00	5.23	Sep 16, 2036	2.48
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	151.11	0.00	5.83	Dec 15, 2032	4.90
PLN	PLN CASH	Cash and/or Derivatives	Cash	150.70	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	150.44	0.00	10.93	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	150.44	0.00	10.89	Jul 21, 2042	2.91
HUM	HUMANA INC	Corporates	Fixed Income	150.44	0.00	12.83	Mar 15, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	150.44	0.00	12.67	Oct 01, 2054	6.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	150.44	0.00	8.19	Jul 15, 2036	3.85
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	150.44	0.00	3.45	Oct 18, 2030	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149.76	0.00	1.47	Aug 16, 2077	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.09	0.00	3.47	Sep 15, 2029	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149.09	0.00	1.29	Apr 27, 2028	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	149.09	0.00	3.44	Nov 13, 2050	3.91
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149.09	0.00	10.72	Aug 15, 2042	4.85
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	149.09	0.00	3.43	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	149.09	0.00	2.57	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	149.09	0.00	1.55	Aug 15, 2027	3.15
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	149.09	0.00	5.54	Aug 08, 2032	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	149.09	0.00	13.92	Feb 15, 2051	3.60
PSX	PHILLIPS 66	Corporates	Fixed Income	149.09	0.00	14.49	Mar 15, 2052	3.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	149.09	0.00	3.11	May 15, 2029	3.70
R	RYDER SYSTEM INC	Corporates	Fixed Income	148.42	0.00	1.44	Jun 15, 2027	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	148.42	0.00	3.53	Sep 27, 2029	2.72
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	148.42	0.00	11.16	Nov 01, 2043	5.14
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	148.42	0.00	13.59	Jun 15, 2052	5.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	148.42	0.00	1.27	Jun 01, 2027	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	148.42	0.00	2.54	Aug 16, 2028	2.04
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	148.42	0.00	13.72	Mar 26, 2050	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147.74	0.00	1.40	Jun 13, 2028	3.99
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	147.74	0.00	10.05	Sep 01, 2041	5.63
KR	KROGER CO	Corporates	Fixed Income	147.74	0.00	8.45	Apr 15, 2038	6.90
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	147.74	0.00	10.93	Jan 21, 2045	5.55
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	147.07	0.00	13.89	Jun 30, 2050	3.63
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	147.07	0.00	2.61	Sep 15, 2028	2.38
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	147.07	0.00	5.59	Oct 20, 2048	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	147.07	0.00	11.09	Jan 30, 2043	4.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	147.07	0.00	1.28	Apr 12, 2027	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	147.07	0.00	11.75	May 15, 2043	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	147.07	0.00	13.30	Mar 04, 2049	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146.39	0.00	14.79	May 15, 2058	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	146.39	0.00	12.37	Apr 01, 2045	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	146.39	0.00	7.12	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	146.39	0.00	3.55	Dec 17, 2029	4.78
TPR	TAPESTRY INC	Corporates	Fixed Income	145.72	0.00	1.37	Jul 15, 2027	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	145.72	0.00	12.36	Mar 01, 2045	3.70
FNBM5024	FNMA 30YR	Securitized	Fixed Income	145.72	0.00	6.66	Nov 01, 2048	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	145.72	0.00	10.13	Mar 01, 2041	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145.72	0.00	10.08	Sep 01, 2040	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	145.04	0.00	10.61	Apr 05, 2040	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	145.04	0.00	11.48	Aug 01, 2042	3.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	145.04	0.00	14.69	Jul 01, 2050	2.90
EQT	EQT CORP	Corporates	Fixed Income	145.04	0.00	2.55	Jan 15, 2029	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	145.04	0.00	3.63	Oct 09, 2029	1.63
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145.04	0.00	6.16	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	145.04	0.00	5.50	May 01, 2050	4.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	145.04	0.00	1.96	Jan 01, 2054	6.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	145.04	0.00	12.16	Mar 01, 2049	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	145.04	0.00	10.10	Aug 15, 2041	5.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	144.37	0.00	10.87	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144.37	0.00	1.97	Feb 01, 2029	4.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144.37	0.00	15.10	Nov 15, 2057	4.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	144.37	0.00	5.22	Nov 15, 2031	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	144.37	0.00	12.86	Apr 15, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	144.37	0.00	7.81	Jun 01, 2036	6.05
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	143.69	0.00	3.19	Jun 01, 2029	3.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	143.69	0.00	1.40	Jul 01, 2027	4.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	143.69	0.00	2.80	Jan 15, 2029	4.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	143.69	0.00	3.79	Apr 01, 2030	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	143.69	0.00	7.95	Oct 15, 2036	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	143.69	0.00	13.29	Feb 27, 2053	5.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	143.69	0.00	12.87	Mar 15, 2049	4.65
NOK	NOK CASH	Cash and/or Derivatives	Cash	143.55	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	143.02	0.00	13.35	Mar 24, 2051	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	143.02	0.00	10.71	Apr 15, 2042	4.45
NZD	NZD CASH	Cash and/or Derivatives	Cash	142.39	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	142.39	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	142.34	0.00	8.31	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	142.34	0.00	11.40	Feb 01, 2044	4.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	142.34	0.00	1.67	Oct 08, 2027	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	142.34	0.00	7.29	Jul 15, 2035	5.00
NXPI	NXP BV	Corporates	Fixed Income	142.34	0.00	14.71	Nov 30, 2051	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	142.34	0.00	7.52	Feb 01, 2035	3.38
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	141.67	0.00	3.06	Apr 13, 2029	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	141.67	0.00	1.14	Feb 22, 2027	3.68
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	141.67	0.00	2.28	Jun 12, 2029	6.57
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	140.99	0.00	6.90	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	140.99	0.00	6.08	Jul 28, 2034	5.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	140.99	0.00	5.63	Nov 15, 2032	5.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	140.99	0.00	1.85	Dec 01, 2032	4.88
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	140.99	0.00	6.94	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140.99	0.00	6.89	Mar 01, 2050	3.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	140.99	0.00	11.39	Apr 15, 2043	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	140.99	0.00	12.55	Sep 01, 2047	4.45
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	140.99	0.00	1.79	Nov 15, 2027	3.50
MPLX	MPLX LP	Corporates	Fixed Income	140.99	0.00	2.77	Feb 15, 2029	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	140.99	0.00	2.08	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	140.99	0.00	1.16	Feb 28, 2027	3.66
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	140.99	0.00	11.52	Mar 15, 2045	4.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	140.99	0.00	10.57	Mar 15, 2043	4.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	140.32	0.00	13.55	Jan 05, 2054	5.33
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	140.32	0.00	13.11	May 15, 2053	5.35
ETN	EATON CORPORATION	Corporates	Fixed Income	140.32	0.00	13.73	Aug 23, 2052	4.70
EQIX	EQUINIX INC	Corporates	Fixed Income	140.32	0.00	2.17	Mar 15, 2028	1.55
EQIX	EQUINIX INC	Corporates	Fixed Income	140.32	0.00	14.45	Feb 15, 2052	3.40
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	140.32	0.00	7.43	May 20, 2035	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.65	0.00	5.91	Dec 15, 2032	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	139.65	0.00	13.85	Aug 05, 2052	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	139.65	0.00	1.48	Dec 01, 2027	3.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139.65	0.00	5.42	Nov 02, 2031	2.00
OKE	ONEOK INC	Corporates	Fixed Income	139.65	0.00	12.34	Feb 01, 2049	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138.97	0.00	3.19	Jul 26, 2030	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	138.97	0.00	12.52	Feb 15, 2054	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	138.30	0.00	1.07	Jan 21, 2027	2.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	138.30	0.00	11.36	Jan 15, 2045	4.90
AAPL	APPLE INC	Corporates	Fixed Income	137.62	0.00	14.32	Aug 08, 2052	3.95
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	137.62	0.00	3.60	Jan 15, 2040	4.90
CSX	CSX CORP	Corporates	Fixed Income	137.62	0.00	13.88	Apr 15, 2050	3.80
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	137.62	0.00	10.68	Oct 15, 2045	7.38
KR	KROGER CO	Corporates	Fixed Income	137.62	0.00	9.64	Jul 15, 2040	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	137.62	0.00	11.84	Nov 05, 2045	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	137.62	0.00	6.96	Sep 27, 2034	4.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	137.62	0.00	2.95	Apr 01, 2029	5.20
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	136.95	0.00	3.56	Apr 01, 2030	9.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	136.95	0.00	12.63	Apr 17, 2048	4.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	136.95	0.00	1.19	Mar 15, 2027	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	136.95	0.00	13.14	Apr 15, 2053	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136.95	0.00	2.96	Mar 15, 2029	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	136.95	0.00	14.15	Nov 05, 2055	5.30
TJX	TJX COMPANIES INC	Corporates	Fixed Income	136.95	0.00	13.41	Apr 15, 2050	4.50
MMM	3M CO	Corporates	Fixed Income	136.95	0.00	3.78	Mar 15, 2030	4.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	136.27	0.00	11.87	May 15, 2044	4.30
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	136.27	0.00	3.41	Nov 01, 2038	4.00
ADBE	ADOBE INC	Corporates	Fixed Income	135.60	0.00	1.18	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135.60	0.00	6.00	Apr 26, 2034	4.97
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	135.60	0.00	14.40	Dec 01, 2049	3.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	135.60	0.00	3.89	May 15, 2030	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	135.60	0.00	11.94	Apr 15, 2046	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	135.60	0.00	2.76	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	135.60	0.00	11.42	Jan 01, 2043	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.92	0.00	5.57	Oct 25, 2033	5.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	134.92	0.00	7.36	Jun 15, 2035	5.65
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134.92	0.00	6.41	Jan 01, 2049	3.50
OC	OWENS CORNING	Corporates	Fixed Income	134.92	0.00	12.42	Jul 15, 2047	4.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	134.92	0.00	7.31	May 15, 2035	5.25
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	134.25	0.00	7.11	Aug 20, 2047	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	133.57	0.00	3.78	Jan 09, 2030	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	133.57	0.00	2.28	Jun 02, 2028	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133.57	0.00	8.38	Oct 15, 2037	6.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	133.57	0.00	14.11	Nov 01, 2049	3.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	133.57	0.00	1.02	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	133.57	0.00	2.02	Mar 01, 2028	3.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	133.57	0.00	6.24	Jan 24, 2035	5.71
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	133.57	0.00	12.75	Sep 15, 2046	3.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	132.90	0.00	13.69	Feb 24, 2055	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	132.90	0.00	8.89	Jul 01, 2039	6.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	132.90	0.00	12.44	May 09, 2047	4.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	132.90	0.00	4.63	Jan 15, 2031	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	132.90	0.00	14.61	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	132.90	0.00	11.87	May 01, 2043	3.63
MOS	MOSAIC CO/THE	Corporates	Fixed Income	132.90	0.00	1.71	Nov 15, 2027	4.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	132.90	0.00	13.75	May 15, 2052	4.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	132.90	0.00	6.18	Mar 15, 2054	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	132.22	0.00	1.29	Apr 24, 2028	3.71
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	132.22	0.00	12.90	Mar 01, 2049	4.70
ILS	ILLINOIS ST	Government Related	Fixed Income	132.22	0.00	3.88	Jun 01, 2033	5.10
MA	MASTERCARD INC	Corporates	Fixed Income	132.22	0.00	5.46	Nov 18, 2031	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	132.22	0.00	16.05	Jan 15, 2072	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.22	0.00	11.47	Sep 01, 2042	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.22	0.00	14.17	Feb 01, 2052	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	131.55	0.00	3.00	Mar 07, 2029	3.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	131.55	0.00	12.12	Jun 15, 2045	4.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	130.88	0.00	14.39	May 20, 2050	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	130.88	0.00	7.17	Jul 21, 2036	5.37
PEP	PEPSICO INC	Corporates	Fixed Income	130.88	0.00	12.34	Apr 14, 2046	4.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	130.88	0.00	3.77	Apr 15, 2031	5.69
EXC	PECO ENERGY CO	Corporates	Fixed Income	130.20	0.00	15.06	Jun 15, 2050	2.80
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	130.20	0.00	6.50	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	130.20	0.00	7.76	Apr 01, 2037	7.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	129.53	0.00	15.42	Sep 15, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	129.53	0.00	6.78	Aug 15, 2035	5.42
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	129.53	0.00	6.24	Sep 15, 2033	5.05
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	129.53	0.00	3.19	Jan 20, 2053	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	129.53	0.00	6.08	Jun 15, 2033	5.40
ECL	ECOLAB INC	Corporates	Fixed Income	128.85	0.00	15.72	Dec 15, 2051	2.70
GMT	GATX CORPORATION	Corporates	Fixed Income	128.85	0.00	11.09	Mar 15, 2044	5.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	128.85	0.00	2.00	Mar 15, 2028	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	128.85	0.00	14.71	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128.85	0.00	8.25	Jun 15, 2037	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	128.18	0.00	13.00	Mar 15, 2049	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	128.18	0.00	1.04	Jan 19, 2027	4.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	127.50	0.00	6.97	Feb 15, 2035	6.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	126.83	0.00	10.36	May 24, 2041	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	126.83	0.00	11.57	Sep 15, 2042	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.15	0.00	5.68	Mar 01, 2033	6.88
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	126.15	0.00	11.72	Dec 01, 2042	3.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	126.15	0.00	6.41	Jan 01, 2048	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	125.48	0.00	5.19	Mar 15, 2032	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	125.48	0.00	6.08	Sep 15, 2033	5.88
GMT	GATX CORPORATION	Corporates	Fixed Income	124.80	0.00	3.98	Jun 30, 2030	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	124.80	0.00	3.87	Feb 15, 2030	2.35
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	123.45	0.00	2.48	Sep 25, 2028	5.72
CDW	CDW LLC	Corporates	Fixed Income	123.45	0.00	5.26	Dec 01, 2031	3.57
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	123.45	0.00	12.90	May 01, 2050	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	122.78	0.00	14.17	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	122.78	0.00	4.65	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	122.78	0.00	4.44	Feb 26, 2031	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122.78	0.00	11.31	Mar 15, 2044	4.85
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	122.78	0.00	4.09	Mar 01, 2037	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122.78	0.00	13.31	Feb 06, 2053	5.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	122.11	0.00	2.87	Feb 15, 2029	5.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	122.11	0.00	13.45	Mar 01, 2054	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	122.11	0.00	5.19	Feb 24, 2032	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	122.11	0.00	13.01	Aug 15, 2053	5.95
CNH	CNH CASH	Cash and/or Derivatives	Cash	121.86	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	121.43	0.00	9.44	Mar 15, 2039	4.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	121.43	0.00	11.22	Jan 15, 2043	4.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	121.43	0.00	7.33	May 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	121.43	0.00	3.70	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	121.43	0.00	2.73	Jan 01, 2029	4.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	121.43	0.00	3.50	Dec 01, 2035	2.00
HPQ	HP INC	Corporates	Fixed Income	121.43	0.00	3.82	Apr 25, 2030	5.40
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	121.43	0.00	4.71	Jun 15, 2031	5.25
RTX	RTX CORP	Corporates	Fixed Income	121.43	0.00	13.03	Mar 15, 2054	6.40
MMM	3M CO MTN	Corporates	Fixed Income	121.43	0.00	13.29	Oct 15, 2047	3.63
T	AT&T INC	Corporates	Fixed Income	120.76	0.00	12.52	Feb 15, 2050	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	120.76	0.00	14.92	Jun 15, 2050	2.90
AVGO	BROADCOM INC	Corporates	Fixed Income	120.76	0.00	4.03	Jul 15, 2030	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120.76	0.00	7.79	Jun 01, 2036	6.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	120.76	0.00	6.07	Jul 01, 2033	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120.76	0.00	8.29	Apr 15, 2038	7.55
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	120.76	0.00	14.78	Jun 01, 2062	5.25
PSX	PHILLIPS 66	Corporates	Fixed Income	120.76	0.00	7.09	Nov 15, 2034	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	120.76	0.00	5.47	Feb 07, 2033	2.62
CI	CIGNA GROUP	Corporates	Fixed Income	120.08	0.00	7.63	Jan 15, 2036	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	120.08	0.00	2.27	Jun 20, 2028	4.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	120.08	0.00	7.01	Dec 20, 2046	2.50
HUM	HUMANA INC	Corporates	Fixed Income	120.08	0.00	7.18	May 01, 2035	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	120.08	0.00	1.84	Dec 02, 2028	5.35
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	120.08	0.00	2.31	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	120.08	0.00	4.05	Aug 06, 2031	4.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	120.08	0.00	11.75	May 15, 2044	4.38
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	120.08	0.00	3.34	Sep 10, 2034	5.15
COR	CENCORA INC	Corporates	Fixed Income	119.41	0.00	3.59	Dec 15, 2029	4.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	119.41	0.00	14.16	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	119.41	0.00	5.60	Sep 15, 2032	4.88
FNBM4151	FNMA 15YR	Securitized	Fixed Income	119.41	0.00	2.14	Jun 01, 2032	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.41	0.00	3.48	Nov 01, 2029	4.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	119.41	0.00	1.03	Feb 08, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119.41	0.00	14.85	May 15, 2050	2.90
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	118.73	0.00	4.10	Jun 15, 2030	3.30
CI	CIGNA GROUP	Corporates	Fixed Income	118.73	0.00	4.17	Sep 15, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	118.73	0.00	7.45	Jun 15, 2035	5.05
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	118.73	0.00	4.14	Sep 08, 2031	4.58
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	118.73	0.00	7.07	Dec 01, 2034	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	118.73	0.00	3.39	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	118.73	0.00	5.54	Aug 19, 2032	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	118.73	0.00	6.17	Jun 15, 2033	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	118.73	0.00	5.42	May 20, 2032	4.75
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	118.73	0.00	7.70	Feb 15, 2036	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	118.06	0.00	2.92	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	118.06	0.00	5.25	Sep 15, 2031	2.30
AMGN	AMGEN INC	Corporates	Fixed Income	118.06	0.00	13.52	Mar 01, 2053	4.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	118.06	0.00	13.21	Mar 01, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	118.06	0.00	7.76	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	118.06	0.00	7.57	Mar 15, 2036	5.65
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	118.06	0.00	3.60	Dec 01, 2035	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	118.06	0.00	9.01	Nov 15, 2039	7.30
KLAC	KLA CORP	Corporates	Fixed Income	118.06	0.00	14.62	Jul 15, 2062	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118.06	0.00	11.24	May 01, 2042	3.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	118.06	0.00	5.71	Mar 15, 2033	6.13
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	117.90	0.00	0.00	Aug 25, 2026	6.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	117.38	0.00	13.09	Sep 01, 2047	3.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	117.38	0.00	4.18	Sep 22, 2031	4.35
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	117.38	0.00	12.71	Mar 01, 2047	4.10
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	117.38	0.00	13.18	Sep 25, 2055	5.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	116.71	0.00	13.23	Mar 03, 2055	5.81
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	116.71	0.00	4.62	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	116.71	0.00	7.75	Nov 12, 2035	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	116.71	0.00	11.40	Dec 01, 2044	5.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	116.71	0.00	13.11	Aug 15, 2046	3.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	116.71	0.00	4.66	Mar 15, 2031	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	116.71	0.00	9.25	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	116.71	0.00	7.58	Oct 23, 2036	4.78
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	116.71	0.00	2.97	Apr 01, 2029	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	116.03	0.00	10.69	Nov 15, 2041	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	116.03	0.00	1.67	Sep 11, 2027	3.17
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	116.03	0.00	7.58	Dec 15, 2035	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	116.03	0.00	13.56	Jun 01, 2054	5.65
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	116.03	0.00	6.66	Dec 01, 2047	3.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116.03	0.00	6.27	Nov 01, 2046	3.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	115.36	0.00	13.02	Aug 17, 2048	4.38
CSX	CSX CORP	Corporates	Fixed Income	115.36	0.00	11.21	Mar 01, 2043	4.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	114.68	0.00	11.12	Sep 01, 2044	5.50
T	AT&T INC	Corporates	Fixed Income	114.68	0.00	9.82	Sep 01, 2040	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	114.68	0.00	13.77	May 01, 2050	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	114.68	0.00	11.41	Nov 15, 2044	5.35
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	114.68	0.00	1.18	Mar 15, 2027	7.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	114.68	0.00	5.48	Aug 10, 2033	5.41
T	AT&T INC	Corporates	Fixed Income	114.01	0.00	11.51	Jun 01, 2044	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114.01	0.00	2.31	Jul 15, 2028	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	114.01	0.00	1.76	Dec 01, 2027	6.75
C	CITIGROUP INC	Corporates	Fixed Income	114.01	0.00	2.84	Feb 13, 2030	5.17
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	114.01	0.00	7.20	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	114.01	0.00	5.51	Jan 01, 2046	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	114.01	0.00	14.67	Apr 15, 2050	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	114.01	0.00	13.10	Aug 15, 2046	3.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	114.01	0.00	12.54	Apr 27, 2051	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	114.01	0.00	11.72	Feb 01, 2045	4.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	113.34	0.00	12.56	Feb 15, 2054	6.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	113.34	0.00	6.73	Jun 01, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	113.34	0.00	7.11	Apr 01, 2035	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	113.34	0.00	5.92	Mar 09, 2033	4.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	112.66	0.00	10.70	Jan 15, 2045	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	112.66	0.00	12.02	May 15, 2053	6.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	112.66	0.00	2.09	Mar 15, 2028	5.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	112.66	0.00	3.78	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	112.66	0.00	2.28	Aug 08, 2028	5.40
VRSN	VERISIGN INC	Corporates	Fixed Income	112.66	0.00	5.01	Jun 15, 2031	2.70
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	112.66	0.00	5.11	Aug 15, 2031	2.63
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	111.99	0.00	12.34	Nov 15, 2048	5.42
FMC	FMC CORPORATION	Corporates	Fixed Income	111.99	0.00	10.59	May 18, 2053	6.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	111.99	0.00	13.29	Jul 27, 2052	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	111.99	0.00	6.54	Feb 15, 2034	4.85
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	111.31	0.00	12.78	Feb 15, 2048	4.10
KR	KROGER CO	Corporates	Fixed Income	111.31	0.00	10.84	Aug 01, 2043	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	111.31	0.00	14.98	Feb 12, 2065	5.60
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	111.31	0.00	14.59	Apr 01, 2050	3.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	111.31	0.00	10.76	Jun 24, 2044	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110.64	0.00	5.97	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110.64	0.00	11.12	May 15, 2040	2.75
T	AT&T INC	Corporates	Fixed Income	109.96	0.00	10.08	Aug 15, 2041	5.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	109.96	0.00	15.90	Nov 15, 2069	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	109.96	0.00	11.08	Mar 15, 2043	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	109.96	0.00	4.07	May 13, 2031	2.96
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	109.96	0.00	11.13	Jun 15, 2043	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	109.96	0.00	10.77	Nov 15, 2043	5.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	109.29	0.00	0.76	Dec 01, 2026	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	109.29	0.00	2.74	Dec 01, 2028	3.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	108.61	0.00	12.55	Mar 15, 2055	5.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	108.61	0.00	14.90	Oct 15, 2052	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	108.61	0.00	5.60	Jul 18, 2032	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	108.61	0.00	1.88	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	108.61	0.00	6.39	May 31, 2035	6.34
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	107.94	0.00	11.42	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	107.94	0.00	6.07	Mar 15, 2033	4.15
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.94	0.00	5.41	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	107.94	0.00	3.69	Nov 01, 2036	1.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	107.94	0.00	12.41	Feb 01, 2047	4.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	107.94	0.00	2.70	Jan 09, 2030	6.17
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	107.94	0.00	3.31	Aug 15, 2029	3.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	107.26	0.00	12.23	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	107.26	0.00	5.92	Nov 02, 2032	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	107.26	0.00	15.12	Sep 04, 2050	2.63
OKE	ONEOK INC	Corporates	Fixed Income	107.26	0.00	12.32	Sep 01, 2053	6.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	107.26	0.00	3.05	Apr 15, 2029	3.38
DE	DEERE & CO	Corporates	Fixed Income	107.26	0.00	3.44	Oct 16, 2029	5.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	106.59	0.00	9.26	Oct 15, 2040	5.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	106.59	0.00	12.07	Jun 15, 2045	4.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	106.59	0.00	6.58	Jun 21, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.59	0.00	12.92	Mar 01, 2055	5.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	105.91	0.00	3.34	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	105.91	0.00	2.28	Jul 05, 2028	5.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	105.91	0.00	11.79	Oct 01, 2045	4.85
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	105.24	0.00	12.26	May 15, 2045	4.15
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105.24	0.00	6.11	Jan 01, 2050	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	105.24	0.00	5.84	Feb 15, 2033	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	105.24	0.00	3.64	Feb 01, 2030	4.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	105.24	0.00	12.03	Apr 01, 2045	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	105.24	0.00	4.04	Nov 09, 2031	7.66
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	105.24	0.00	12.60	May 15, 2048	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	104.57	0.00	13.65	Mar 15, 2052	4.25
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	104.57	0.00	5.59	Aug 01, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	104.57	0.00	15.07	May 18, 2063	5.05
TXT	TEXTRON INC	Corporates	Fixed Income	104.57	0.00	4.10	Jun 01, 2030	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	104.57	0.00	9.15	Sep 15, 2037	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	103.89	0.00	8.40	Sep 01, 2038	7.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	103.89	0.00	15.35	Apr 27, 2050	2.55
AN	AUTONATION INC	Corporates	Fixed Income	103.22	0.00	5.35	Mar 01, 2032	3.85
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103.22	0.00	3.47	Oct 01, 2036	1.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	103.22	0.00	1.52	Aug 04, 2028	4.44
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	103.22	0.00	13.35	Feb 05, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	103.22	0.00	13.83	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	103.22	0.00	12.64	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	103.22	0.00	13.40	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	103.22	0.00	12.60	Apr 01, 2049	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	103.22	0.00	4.18	Jan 15, 2031	7.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	102.54	0.00	4.33	Dec 15, 2030	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	102.54	0.00	6.89	Jan 17, 2035	6.03
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	102.54	0.00	2.62	Nov 30, 2028	4.80
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	102.54	0.00	1.75	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102.54	0.00	13.28	Feb 28, 2053	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102.54	0.00	1.05	Jan 15, 2027	2.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	101.87	0.00	5.34	Apr 01, 2032	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101.87	0.00	5.52	Mar 10, 2032	3.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	101.19	0.00	13.48	Nov 15, 2054	5.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101.19	0.00	7.17	Nov 01, 2051	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	101.19	0.00	1.98	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	101.19	0.00	1.11	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	101.19	0.00	2.10	Apr 01, 2028	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	101.19	0.00	16.74	Sep 16, 2062	2.97
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	100.52	0.00	7.84	Jan 15, 2036	4.60
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	100.52	0.00	12.19	Oct 01, 2046	4.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	100.52	0.00	1.19	Mar 08, 2027	2.65
ETN	EATON CORPORATION	Corporates	Fixed Income	100.52	0.00	13.05	Sep 15, 2047	3.92
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	100.52	0.00	5.55	Jun 06, 2033	4.63
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	100.52	0.00	14.87	Sep 15, 2050	2.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	100.52	0.00	7.49	Sep 21, 2035	5.38
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	99.84	0.00	12.60	Jan 15, 2049	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	99.84	0.00	9.51	Jan 15, 2041	6.13
UNM	UNUM GROUP	Corporates	Fixed Income	99.84	0.00	13.05	Dec 15, 2049	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	99.17	0.00	7.50	Sep 15, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	99.17	0.00	11.68	Sep 15, 2045	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	99.17	0.00	13.81	May 15, 2053	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	98.49	0.00	10.85	Feb 24, 2043	3.44
HAS	HASBRO INC	Corporates	Fixed Income	98.49	0.00	9.22	Mar 15, 2040	6.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	98.49	0.00	17.49	Jun 01, 2060	2.67
NI	NISOURCE INC	Corporates	Fixed Income	98.49	0.00	10.68	Feb 15, 2043	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98.49	0.00	15.11	May 01, 2050	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	98.49	0.00	5.48	Jan 12, 2032	2.45
CSX	CSX CORP	Corporates	Fixed Income	97.82	0.00	11.78	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	97.82	0.00	7.20	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97.82	0.00	3.87	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	97.82	0.00	1.98	Mar 01, 2028	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	97.82	0.00	13.94	Aug 05, 2062	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	97.82	0.00	8.08	Dec 01, 2036	5.88
STT	STATE STREET CORP	Corporates	Fixed Income	97.82	0.00	2.67	Nov 21, 2029	5.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	97.82	0.00	6.56	Mar 31, 2034	5.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	97.14	0.00	13.52	Jun 01, 2053	5.40
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	96.47	0.00	6.66	Dec 01, 2047	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	96.47	0.00	2.03	Feb 15, 2028	4.60
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	95.80	0.00	7.44	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95.80	0.00	11.23	Feb 15, 2042	3.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	95.80	0.00	14.58	Mar 01, 2050	3.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	95.12	0.00	14.70	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	95.12	0.00	5.04	Oct 23, 2031	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	95.12	0.00	14.30	May 15, 2050	3.30
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	94.45	0.00	5.44	May 13, 2032	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	94.45	0.00	11.76	Nov 15, 2044	4.50
HES	HESS CORP	Corporates	Fixed Income	94.45	0.00	9.35	Jan 15, 2040	6.00
KLAC	KLA CORP	Corporates	Fixed Income	94.45	0.00	12.69	Mar 15, 2049	5.00
ECL	ECOLAB INC	Corporates	Fixed Income	93.77	0.00	13.24	Dec 01, 2047	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	93.77	0.00	12.50	Jun 01, 2047	4.38
MET	METLIFE INC	Corporates	Fixed Income	93.77	0.00	11.16	Aug 13, 2042	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	93.77	0.00	4.40	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	93.10	0.00	7.79	Dec 04, 2035	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	93.10	0.00	11.46	Dec 15, 2042	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	93.10	0.00	13.21	Dec 01, 2047	3.75
WPC	WP CAREY INC	Corporates	Fixed Income	93.10	0.00	3.21	Jul 15, 2029	3.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	92.42	0.00	13.29	Oct 15, 2055	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	92.42	0.00	1.66	Sep 08, 2027	2.80
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	92.42	0.00	6.89	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	92.42	0.00	3.01	Apr 15, 2029	4.20
BMO	BANK OF MONTREAL	Corporates	Fixed Income	91.75	0.00	5.37	Jan 10, 2037	3.09
KO	COCA-COLA CO	Corporates	Fixed Income	91.75	0.00	13.93	May 13, 2054	5.30
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	91.75	0.00	3.43	Mar 15, 2055	7.38
FNBK7589	FNMA 30YR	Securitized	Fixed Income	91.75	0.00	5.49	Oct 01, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	91.75	0.00	6.47	Apr 25, 2035	5.85
HCA	HCA INC	Corporates	Fixed Income	91.75	0.00	5.07	Jul 15, 2031	2.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	91.75	0.00	1.86	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	91.75	0.00	16.14	May 15, 2121	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	91.75	0.00	5.99	May 15, 2033	5.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	91.07	0.00	2.68	Nov 01, 2028	3.38
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	90.40	0.00	5.96	Feb 01, 2034	7.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	90.40	0.00	5.19	Mar 15, 2032	5.30
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	89.72	0.00	2.89	Mar 14, 2030	5.54
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	89.72	0.00	12.00	Nov 15, 2045	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	89.72	0.00	12.41	Jun 15, 2046	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	89.72	0.00	4.84	Sep 01, 2031	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	89.72	0.00	4.54	Oct 15, 2030	1.70
OC	OWENS CORNING	Corporates	Fixed Income	89.72	0.00	6.68	Jun 15, 2034	5.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	89.05	0.00	2.95	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	89.05	0.00	3.31	Sep 01, 2029	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89.05	0.00	4.35	Mar 15, 2031	7.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	89.05	0.00	5.27	Sep 15, 2037	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	89.05	0.00	7.00	Feb 15, 2035	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88.37	0.00	5.00	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	88.37	0.00	2.01	Mar 03, 2028	4.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	88.37	0.00	14.13	Feb 15, 2052	3.63
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	88.37	0.00	9.31	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	88.37	0.00	6.57	Apr 15, 2034	5.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	88.37	0.00	10.93	Dec 01, 2045	7.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	88.37	0.00	3.94	Jun 01, 2030	5.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	87.70	0.00	15.47	Nov 13, 2050	2.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87.70	0.00	6.11	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	87.70	0.00	7.03	Sep 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	87.70	0.00	5.99	Apr 15, 2033	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	87.70	0.00	2.01	Feb 28, 2028	4.54
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.70	0.00	12.85	Sep 10, 2048	4.50
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	87.03	0.00	14.54	Dec 15, 2051	3.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	87.03	0.00	13.47	Apr 01, 2055	5.80
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	87.03	0.00	15.09	Jan 15, 2052	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86.35	0.00	1.43	Jun 09, 2028	4.44
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	86.35	0.00	15.00	Jun 03, 2051	3.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	86.35	0.00	6.99	Oct 15, 2034	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	86.35	0.00	16.81	Nov 29, 2061	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	86.35	0.00	2.35	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	85.68	0.00	4.14	Oct 30, 2031	6.49
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	85.68	0.00	3.43	Feb 01, 2036	2.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	85.68	0.00	7.01	Aug 20, 2050	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	85.68	0.00	1.58	Sep 15, 2027	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	85.68	0.00	5.52	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	85.68	0.00	13.56	May 15, 2055	5.75
TJX	TJX COMPANIES INC	Corporates	Fixed Income	85.68	0.00	3.86	Apr 15, 2030	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.00	0.00	13.65	Mar 01, 2055	5.50
USB	US BANCORP MTN	Corporates	Fixed Income	85.00	0.00	5.41	Jan 27, 2033	2.68
KO	COCA-COLA CO	Corporates	Fixed Income	84.33	0.00	15.71	Mar 15, 2051	2.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	84.33	0.00	9.76	Feb 15, 2041	6.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	84.33	0.00	11.40	Jul 02, 2044	4.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	84.33	0.00	2.05	Mar 15, 2028	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	84.33	0.00	2.05	Mar 27, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	84.33	0.00	12.51	Jan 31, 2050	4.50
DE	DEERE & CO	Corporates	Fixed Income	83.65	0.00	6.96	Jan 16, 2035	5.45
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	83.65	0.00	4.00	Jan 01, 2032	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	83.65	0.00	14.75	Jun 25, 2064	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	83.65	0.00	10.62	Jun 01, 2042	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	83.65	0.00	9.72	Feb 15, 2041	5.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	82.98	0.00	5.32	Aug 09, 2033	5.75
AN	AUTONATION INC	Corporates	Fixed Income	82.98	0.00	5.11	Aug 01, 2031	2.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	82.98	0.00	14.42	Apr 24, 2050	3.13
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	82.98	0.00	11.43	Jun 01, 2044	4.87
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	82.98	0.00	7.01	Aug 20, 2050	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	82.98	0.00	16.99	Mar 17, 2062	3.04
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	82.98	0.00	8.24	Jun 15, 2037	6.38
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	82.30	0.00	3.91	Mar 01, 2030	2.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	82.30	0.00	6.03	Nov 15, 2034	7.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	82.30	0.00	9.49	Mar 01, 2039	4.55
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	82.30	0.00	4.69	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	82.30	0.00	6.72	Mar 28, 2055	6.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	82.30	0.00	2.62	Jan 17, 2029	5.65
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	82.30	0.00	16.62	Jun 15, 2060	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	82.30	0.00	14.78	Oct 15, 2049	2.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	82.30	0.00	7.64	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	82.30	0.00	2.91	Jan 14, 2029	2.47
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	81.63	0.00	13.01	Apr 18, 2054	5.75
FNBN3960	FNMA 30YR	Securitized	Fixed Income	81.63	0.00	5.41	Jan 01, 2049	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	81.63	0.00	3.00	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	81.63	0.00	7.10	Mar 15, 2035	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	80.95	0.00	12.64	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	80.95	0.00	3.75	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	80.95	0.00	3.71	Feb 28, 2030	4.73
V	VISA INC	Corporates	Fixed Income	80.95	0.00	16.34	Aug 15, 2050	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	80.95	0.00	7.29	Jul 01, 2035	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	80.95	0.00	7.31	Jun 01, 2035	5.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	80.95	0.00	11.86	Dec 01, 2044	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	80.95	0.00	3.77	Mar 15, 2030	5.05
OKE	ONEOK INC	Corporates	Fixed Income	80.95	0.00	14.02	Nov 01, 2064	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	80.95	0.00	3.20	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80.95	0.00	6.50	Mar 01, 2034	5.20
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	80.28	0.00	2.33	Jun 12, 2028	5.25
HPQ	HP INC	Corporates	Fixed Income	80.28	0.00	1.90	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Corporates	Fixed Income	80.28	0.00	5.45	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	80.28	0.00	7.34	May 30, 2035	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	80.28	0.00	3.70	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	80.28	0.00	5.94	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	80.28	0.00	7.11	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	80.28	0.00	3.28	Sep 06, 2030	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	80.28	0.00	7.38	Aug 15, 2035	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	80.28	0.00	3.85	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	80.28	0.00	3.97	Jul 01, 2030	4.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	80.01	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	79.60	0.00	16.08	Jun 15, 2061	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	79.60	0.00	6.81	Sep 01, 2034	5.20
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	79.60	0.00	6.71	Apr 01, 2050	3.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	79.60	0.00	7.14	Jul 20, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	79.60	0.00	3.45	Oct 23, 2030	4.69
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	79.60	0.00	6.00	Apr 15, 2033	4.95
PFE	PFIZER INC	Corporates	Fixed Income	79.60	0.00	8.70	Dec 15, 2036	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79.60	0.00	2.44	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79.60	0.00	4.12	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.60	0.00	3.12	Jun 01, 2029	5.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	79.60	0.00	11.46	Apr 01, 2043	4.10
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	78.93	0.00	7.40	Nov 15, 2035	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78.93	0.00	6.61	Aug 01, 2034	6.25
CMI	CUMMINS INC	Corporates	Fixed Income	78.93	0.00	2.22	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	78.93	0.00	4.02	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	78.93	0.00	4.30	Oct 15, 2030	4.38
FISV	FISERV INC	Corporates	Fixed Income	78.93	0.00	7.34	Aug 11, 2035	5.25
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	78.93	0.00	6.58	Jul 20, 2047	4.00
KVUE	KENVUE INC	Corporates	Fixed Income	78.93	0.00	13.52	Mar 22, 2053	5.05
MCK	MCKESSON CORP	Corporates	Fixed Income	78.93	0.00	3.97	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	78.93	0.00	15.30	Jun 24, 2050	2.45
MRK	MERCK & CO INC	Corporates	Fixed Income	78.93	0.00	13.79	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	78.93	0.00	12.31	Oct 01, 2045	4.15
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	78.93	0.00	9.73	Nov 01, 2040	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	78.93	0.00	3.25	Sep 15, 2029	7.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	78.26	0.00	2.05	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	78.26	0.00	3.20	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	78.26	0.00	15.88	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	78.26	0.00	6.11	May 15, 2033	4.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	78.26	0.00	14.56	Dec 01, 2051	3.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	78.26	0.00	4.43	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	78.26	0.00	7.61	Nov 06, 2035	5.13
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78.26	0.00	7.26	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	78.26	0.00	4.61	Mar 15, 2031	4.35
IEX	IDEX CORPORATION	Corporates	Fixed Income	78.26	0.00	5.02	Jun 15, 2031	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	78.26	0.00	5.98	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	78.26	0.00	11.61	Sep 21, 2042	3.70
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	78.26	0.00	8.72	May 15, 2038	6.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	78.26	0.00	7.66	Oct 15, 2035	4.93
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	77.58	0.00	11.84	Apr 21, 2045	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	77.58	0.00	14.20	Aug 15, 2052	3.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	77.58	0.00	10.21	Nov 15, 2041	5.25
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	77.58	0.00	5.40	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	77.58	0.00	13.50	Aug 15, 2054	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	77.58	0.00	12.52	Mar 01, 2048	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.58	0.00	10.78	Dec 01, 2041	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	77.58	0.00	12.19	Aug 03, 2055	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77.58	0.00	4.90	Apr 23, 2032	2.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	77.58	0.00	5.91	Nov 03, 2032	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77.58	0.00	14.87	Mar 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	77.58	0.00	4.44	Sep 23, 2030	2.14
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	77.58	0.00	11.37	Jun 29, 2041	2.99
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	76.91	0.00	6.66	Jan 01, 2048	3.00
KLAC	KLA CORP	Corporates	Fixed Income	76.91	0.00	14.22	Mar 01, 2050	3.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	76.91	0.00	7.90	Nov 03, 2035	4.35
CSX	CSX CORP	Corporates	Fixed Income	76.23	0.00	5.88	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76.23	0.00	5.66	Aug 05, 2032	3.85
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	76.23	0.00	16.98	Dec 15, 2061	3.05
FNMA3332	FNMA 30YR	Securitized	Fixed Income	76.23	0.00	6.49	Apr 01, 2048	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	76.23	0.00	14.24	Feb 25, 2052	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	76.23	0.00	3.73	Sep 01, 2030	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	76.23	0.00	5.40	Oct 21, 2031	1.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	76.23	0.00	11.72	Mar 08, 2047	5.21
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	76.23	0.00	8.24	May 15, 2037	6.15
HPQ	HP INC	Corporates	Fixed Income	75.56	0.00	4.02	Jun 17, 2030	3.40
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	75.56	0.00	6.07	Sep 15, 2033	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	75.56	0.00	16.09	Oct 15, 2050	2.13
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	74.88	0.00	3.72	Jan 15, 2030	3.05
KRW	KRW CASH	Cash and/or Derivatives	Cash	74.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	74.21	0.00	7.00	Feb 12, 2036	5.74
CCI	CROWN CASTLE INC	Corporates	Fixed Income	74.21	0.00	6.37	Mar 01, 2034	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	74.21	0.00	2.69	Oct 15, 2028	2.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	74.21	0.00	2.03	Mar 09, 2029	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	73.53	0.00	9.55	Mar 15, 2040	5.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73.53	0.00	7.00	Aug 01, 2050	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	73.53	0.00	2.36	Aug 01, 2032	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	73.53	0.00	3.01	Apr 25, 2030	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	73.53	0.00	6.19	Aug 14, 2033	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	73.53	0.00	14.23	Mar 15, 2052	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	73.53	0.00	12.10	Feb 01, 2045	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	72.86	0.00	10.68	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	72.86	0.00	10.91	Nov 01, 2042	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	72.86	0.00	6.80	Jul 17, 2034	4.80
XYL	XYLEM INC	Corporates	Fixed Income	72.86	0.00	12.46	Nov 01, 2046	4.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	72.18	0.00	5.52	Mar 01, 2032	2.90
CONOPC	CONOPCO INC	Corporates	Fixed Income	72.18	0.00	0.97	Dec 15, 2026	7.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	72.18	0.00	5.16	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	72.18	0.00	13.73	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	72.18	0.00	5.43	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72.18	0.00	3.96	Mar 10, 2030	2.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	72.18	0.00	3.95	Mar 12, 2030	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	72.18	0.00	13.19	Mar 15, 2055	6.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	71.51	0.00	7.09	Feb 15, 2035	5.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	71.51	0.00	1.29	Jun 15, 2027	5.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	71.51	0.00	11.79	May 15, 2046	5.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	71.51	0.00	11.88	May 20, 2045	4.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	70.83	0.00	3.81	Apr 15, 2030	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	70.83	0.00	12.80	Mar 01, 2055	6.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	70.83	0.00	1.75	Oct 18, 2028	4.52
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	70.16	0.00	6.58	Apr 20, 2047	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	70.16	0.00	11.90	Nov 17, 2045	4.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	69.49	0.00	3.07	May 15, 2029	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	69.49	0.00	13.16	Mar 15, 2054	6.20
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	69.49	0.00	10.47	May 13, 2045	5.00
HCA	HCA INC	Corporates	Fixed Income	69.49	0.00	5.43	Mar 15, 2032	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	69.49	0.00	9.88	Mar 25, 2040	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69.49	0.00	1.63	Sep 15, 2027	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	69.49	0.00	3.61	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	69.49	0.00	13.75	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	69.49	0.00	1.16	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	69.49	0.00	2.04	Mar 01, 2028	3.38
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	68.81	0.00	9.86	Jan 31, 2046	6.13
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	68.81	0.00	3.46	Oct 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	68.81	0.00	14.48	Oct 15, 2050	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	68.81	0.00	11.55	Jan 23, 2046	4.60
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68.14	0.00	7.17	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	68.14	0.00	6.58	Sep 20, 2048	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	68.14	0.00	14.69	Jul 02, 2064	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67.46	0.00	11.30	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67.46	0.00	12.12	Sep 01, 2045	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67.46	0.00	13.26	Feb 01, 2053	5.30
META	META PLATFORMS INC	Corporates	Fixed Income	67.46	0.00	14.34	May 15, 2063	5.75
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	67.46	0.00	2.40	Aug 15, 2028	6.88
V	VISA INC	Corporates	Fixed Income	67.46	0.00	13.34	Sep 15, 2047	3.65
CAS	CALIFORNIA ST	Government Related	Fixed Income	66.79	0.00	8.68	Apr 01, 2039	7.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	66.79	0.00	8.29	May 15, 2037	6.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	66.79	0.00	6.16	Jan 01, 2047	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	66.79	0.00	3.62	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	66.79	0.00	5.40	Mar 15, 2032	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66.11	0.00	6.68	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	66.11	0.00	4.35	Jan 15, 2031	5.05
HPQ	HP INC	Corporates	Fixed Income	66.11	0.00	7.04	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66.11	0.00	6.24	Feb 02, 2035	5.71
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	66.11	0.00	9.41	Mar 01, 2040	6.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	65.44	0.00	7.34	Aug 15, 2035	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	65.44	0.00	15.03	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	65.44	0.00	15.81	Mar 19, 2060	3.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	64.76	0.00	3.61	Jan 15, 2030	4.95
FMC	FMC CORPORATION	Corporates	Fixed Income	64.76	0.00	11.38	Oct 01, 2049	4.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	64.76	0.00	3.97	Apr 01, 2037	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	64.76	0.00	14.12	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	64.76	0.00	7.16	May 13, 2036	5.42
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	64.76	0.00	1.99	Feb 04, 2028	4.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	64.76	0.00	7.18	Mar 27, 2035	5.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	64.76	0.00	14.39	Apr 06, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.76	0.00	13.60	Mar 14, 2053	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	64.09	0.00	4.65	Jun 01, 2031	5.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	63.41	0.00	12.37	Dec 15, 2046	4.42
ECL	ECOLAB INC	Corporates	Fixed Income	63.41	0.00	10.48	Dec 08, 2041	5.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	63.41	0.00	2.69	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	63.41	0.00	11.89	Nov 15, 2042	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	63.41	0.00	5.01	Oct 22, 2032	4.67
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	62.74	0.00	4.12	Jul 15, 2030	3.63
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	62.74	0.00	3.03	Dec 01, 2034	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	62.74	0.00	13.86	Feb 15, 2053	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	62.74	0.00	5.51	Jan 15, 2032	2.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62.74	0.00	14.10	Aug 16, 2052	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	62.74	0.00	2.02	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	62.74	0.00	2.90	Mar 15, 2029	4.13
CSX	CSX CORP	Corporates	Fixed Income	62.06	0.00	15.41	Mar 01, 2068	4.65
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	62.06	0.00	6.91	Feb 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	62.06	0.00	15.18	Aug 08, 2056	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	62.06	0.00	2.22	May 06, 2028	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	62.06	0.00	5.28	Sep 01, 2031	1.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62.06	0.00	5.65	Mar 15, 2032	2.36
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	61.39	0.00	14.62	Jun 15, 2050	3.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	61.39	0.00	3.25	Jun 27, 2029	3.31
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	61.39	0.00	6.96	Jul 20, 2045	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	61.39	0.00	13.50	Mar 01, 2054	5.45
R	RYDER SYSTEM INC	Corporates	Fixed Income	61.39	0.00	0.93	Dec 01, 2026	2.90
T	AT&T INC	Corporates	Fixed Income	60.72	0.00	8.34	Jan 15, 2038	6.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	60.72	0.00	4.60	Sep 23, 2030	0.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	60.72	0.00	13.48	Mar 15, 2054	5.45
RTX	RTX CORP	Corporates	Fixed Income	60.72	0.00	6.37	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	60.72	0.00	10.68	Mar 15, 2042	4.50
SW	WRKCO INC	Corporates	Fixed Income	60.72	0.00	5.54	Jun 01, 2032	4.20
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	60.04	0.00	8.04	Feb 01, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	60.04	0.00	12.55	Mar 01, 2048	4.55
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	60.04	0.00	13.45	Apr 03, 2050	4.13
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.04	0.00	6.16	Jul 01, 2048	3.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	59.37	0.00	13.49	Nov 23, 2051	4.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	59.37	0.00	3.46	Sep 15, 2029	2.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	58.02	0.00	5.95	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	58.02	0.00	5.97	Jul 05, 2033	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	58.02	0.00	6.29	Nov 15, 2033	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	57.34	0.00	5.38	Aug 11, 2033	5.40
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	57.34	0.00	5.85	Jul 15, 2032	2.60
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	56.67	0.00	4.96	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	56.67	0.00	7.10	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	56.67	0.00	6.72	Aug 15, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	56.67	0.00	11.36	Mar 15, 2046	5.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	56.67	0.00	3.63	Jan 30, 2030	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	56.67	0.00	2.05	Mar 23, 2028	5.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	55.99	0.00	11.58	Apr 16, 2043	4.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	55.99	0.00	4.37	Sep 08, 2031	1.98
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	55.99	0.00	3.55	Dec 01, 2029	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	55.99	0.00	5.91	Feb 15, 2033	4.63
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	55.32	0.00	5.59	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	55.32	0.00	13.13	May 16, 2054	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	55.32	0.00	15.06	Aug 01, 2118	5.10
RDN	RADIAN GROUP INC	Corporates	Fixed Income	55.32	0.00	0.79	Mar 15, 2027	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	54.64	0.00	4.30	Oct 15, 2030	4.20
MA	MASTERCARD INC	Corporates	Fixed Income	54.64	0.00	2.00	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	54.64	0.00	1.17	Mar 26, 2027	3.30
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	54.64	0.00	12.63	Nov 15, 2048	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	53.97	0.00	1.48	Dec 15, 2027	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	53.97	0.00	3.81	Mar 25, 2030	3.90
MRK	MERCK & CO INC	Corporates	Fixed Income	53.97	0.00	2.94	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	53.97	0.00	5.37	Apr 19, 2033	4.32
UNM	UNUM GROUP	Corporates	Fixed Income	53.97	0.00	3.17	Jun 15, 2029	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	53.29	0.00	13.29	Mar 15, 2053	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	53.29	0.00	14.49	Mar 01, 2050	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	52.62	0.00	13.44	Apr 01, 2053	5.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	52.62	0.00	14.86	Feb 26, 2064	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	52.62	0.00	14.04	Jun 01, 2053	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	52.62	0.00	12.91	Oct 01, 2054	5.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	51.95	0.00	5.69	Dec 01, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51.95	0.00	11.38	Oct 15, 2042	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	51.27	0.00	5.06	Jan 07, 2033	3.74
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51.27	0.00	3.00	Sep 01, 2034	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	51.27	0.00	10.73	Apr 15, 2040	3.30
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	50.60	0.00	12.86	Aug 01, 2047	3.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	50.60	0.00	11.95	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	49.92	0.00	11.94	Nov 15, 2046	5.15
FNAS5640	FNMA 30YR	Securitized	Fixed Income	49.92	0.00	5.84	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	49.92	0.00	6.96	Dec 20, 2045	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	49.92	0.00	3.92	Jul 30, 2030	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	49.25	0.00	13.33	May 15, 2049	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	49.25	0.00	4.59	May 17, 2032	5.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	49.25	0.00	11.54	Sep 14, 2045	5.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	49.25	0.00	2.69	Feb 06, 2029	5.33
NI	NISOURCE INC	Corporates	Fixed Income	49.25	0.00	5.97	Jun 30, 2033	5.40
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	48.57	0.00	12.80	Oct 15, 2046	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	48.57	0.00	5.82	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	48.57	0.00	5.75	Aug 02, 2033	6.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	48.57	0.00	5.65	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	47.90	0.00	1.93	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	47.90	0.00	10.24	Jun 15, 2041	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47.90	0.00	5.96	Apr 01, 2033	4.95
CEG	EXELON CORPORATION	Corporates	Fixed Income	47.90	0.00	10.06	Oct 01, 2041	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47.90	0.00	2.15	Apr 12, 2029	4.99
AN	AUTONATION INC	Corporates	Fixed Income	47.22	0.00	3.91	Jun 01, 2030	4.75
DOV	DOVER CORP	Corporates	Fixed Income	47.22	0.00	10.02	Mar 01, 2041	5.38
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	47.22	0.00	1.44	Jan 01, 2033	2.50
FISV	FISERV INC	Corporates	Fixed Income	47.22	0.00	2.52	Oct 01, 2028	4.20
FISV	FISERV INC	Corporates	Fixed Income	47.22	0.00	4.49	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	47.22	0.00	1.11	Apr 01, 2027	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	47.22	0.00	6.12	Jun 01, 2033	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	46.55	0.00	5.34	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	46.55	0.00	14.25	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	46.55	0.00	1.74	Dec 01, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	46.55	0.00	12.12	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45.87	0.00	5.36	Mar 15, 2032	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	45.87	0.00	3.90	Mar 25, 2030	3.45
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	45.87	0.00	13.50	Sep 11, 2055	5.65
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	44.52	0.00	3.98	Apr 30, 2030	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	44.52	0.00	13.90	Aug 14, 2054	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44.52	0.00	4.18	Dec 01, 2030	7.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	43.85	0.00	5.59	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	43.85	0.00	5.70	Dec 15, 2032	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.18	0.00	4.12	May 15, 2030	2.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	43.18	0.00	6.28	Apr 25, 2035	6.64
DELL	DELL INC	Corporates	Fixed Income	42.50	0.00	8.48	Apr 15, 2038	6.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	42.50	0.00	2.56	Oct 15, 2028	7.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	41.83	0.00	2.63	Nov 07, 2028	6.61
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	41.83	0.00	6.88	Jan 15, 2035	5.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	41.83	0.00	15.64	Nov 15, 2050	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	41.15	0.00	7.19	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	41.15	0.00	15.76	May 15, 2051	2.50
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	41.15	0.00	3.27	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	41.15	0.00	6.34	Jan 15, 2034	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	41.15	0.00	3.69	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	41.15	0.00	3.55	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	41.15	0.00	3.59	Jan 15, 2030	5.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	41.15	0.00	12.32	May 25, 2048	5.09
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	41.15	0.00	6.74	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	41.15	0.00	7.02	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40.48	0.00	2.08	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40.48	0.00	3.62	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	40.48	0.00	7.31	Oct 30, 2035	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	40.48	0.00	7.36	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	40.48	0.00	4.54	Mar 15, 2031	5.13
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	40.48	0.00	5.59	Jun 20, 2049	4.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	40.48	0.00	4.01	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	40.48	0.00	7.21	Jul 15, 2035	5.45
OGS	ONE GAS INC	Corporates	Fixed Income	40.48	0.00	2.95	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	40.48	0.00	7.12	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	40.48	0.00	6.54	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	40.48	0.00	6.75	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	40.48	0.00	6.77	Sep 02, 2034	5.40
TPR	TAPESTRY INC	Corporates	Fixed Income	40.48	0.00	3.71	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	40.48	0.00	7.03	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	40.48	0.00	3.67	Feb 19, 2030	5.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	39.80	0.00	13.13	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	39.80	0.00	1.04	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	39.80	0.00	6.85	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	39.80	0.00	6.83	Aug 15, 2034	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	39.80	0.00	3.18	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	39.80	0.00	4.15	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	39.80	0.00	1.52	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	39.80	0.00	1.19	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	39.80	0.00	7.32	Jun 15, 2035	5.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	39.80	0.00	7.11	Sep 20, 2042	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	39.80	0.00	5.44	May 22, 2032	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	39.80	0.00	7.18	Jan 15, 2035	4.55
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	39.80	0.00	1.50	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	39.80	0.00	7.47	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	39.80	0.00	7.04	Mar 01, 2035	5.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	39.80	0.00	7.14	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.80	0.00	6.85	Sep 15, 2034	5.20
BRO	BROWN & BROWN INC	Corporates	Fixed Income	39.13	0.00	2.88	Mar 15, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	39.13	0.00	1.36	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	39.13	0.00	7.09	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	39.13	0.00	2.94	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	39.13	0.00	7.75	Nov 14, 2035	4.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	39.13	0.00	2.04	Jan 01, 2032	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	39.13	0.00	5.85	Jan 15, 2033	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	39.13	0.00	2.27	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	39.13	0.00	3.96	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	39.13	0.00	7.32	May 15, 2035	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39.13	0.00	1.29	Apr 19, 2028	4.08
ORIX	ORIX CORPORATION	Corporates	Fixed Income	39.13	0.00	4.19	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	39.13	0.00	4.62	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	39.13	0.00	1.12	Mar 15, 2027	3.65
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	39.13	0.00	11.48	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	39.13	0.00	3.17	Jan 20, 2026	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	38.45	0.00	13.43	Sep 15, 2054	5.55
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	38.45	0.00	5.38	Apr 25, 2033	4.34
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	38.45	0.00	7.73	Nov 15, 2035	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	38.45	0.00	12.96	Oct 15, 2055	6.10
PLD	PROLOGIS LP	Corporates	Fixed Income	38.45	0.00	1.29	Apr 15, 2027	2.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38.45	0.00	14.41	Nov 30, 2065	6.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	37.78	0.00	12.68	Oct 15, 2046	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37.78	0.00	11.92	Dec 01, 2055	6.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	37.78	0.00	13.30	Mar 15, 2054	5.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	37.78	0.00	11.67	Oct 25, 2041	3.13
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37.10	0.00	6.62	Mar 01, 2050	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	37.10	0.00	14.51	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	37.10	0.00	13.73	Sep 15, 2054	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37.10	0.00	10.86	Aug 01, 2042	4.45
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	36.43	0.00	5.04	Apr 15, 2032	7.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	36.43	0.00	0.65	Mar 01, 2030	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	36.43	0.00	8.28	Sep 15, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	36.43	0.00	15.99	May 20, 2061	3.55
PLD	PROLOGIS LP	Corporates	Fixed Income	35.75	0.00	4.15	Apr 15, 2030	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	35.75	0.00	11.24	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	35.75	0.00	7.11	Dec 20, 2042	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	35.08	0.00	9.90	Jul 01, 2042	4.85
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	35.08	0.00	7.05	Nov 01, 2050	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	34.41	0.00	5.15	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	34.41	0.00	7.11	Nov 20, 2047	3.50
RTX	RTX CORP	Corporates	Fixed Income	33.73	0.00	4.38	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.06	0.00	5.79	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	33.06	0.00	13.99	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	33.06	0.00	6.84	Jan 30, 2036	6.18
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	33.06	0.00	7.11	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	33.06	0.00	2.23	Jun 15, 2028	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	33.06	0.00	10.55	Mar 19, 2040	3.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	33.06	0.00	1.67	Oct 01, 2027	6.95
FGC91982	FGOLD 20YR	Securitized	Fixed Income	32.38	0.00	3.95	Mar 01, 2038	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	32.38	0.00	1.69	Jan 01, 2031	3.00
HUM	HUMANA INC	Corporates	Fixed Income	32.38	0.00	2.66	Dec 01, 2028	5.75
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	32.38	0.00	6.54	May 20, 2034	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	32.38	0.00	1.03	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	32.38	0.00	14.00	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	32.38	0.00	6.03	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	32.38	0.00	7.06	Feb 28, 2036	5.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	32.38	0.00	6.99	Nov 20, 2035	5.62
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	31.71	0.00	1.27	Apr 11, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	31.71	0.00	1.29	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	31.71	0.00	2.46	Sep 15, 2028	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	31.71	0.00	13.55	Mar 14, 2055	5.75
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	31.03	0.00	13.08	Jul 15, 2054	5.75
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31.03	0.00	2.60	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	31.03	0.00	6.96	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	31.03	0.00	1.09	Mar 02, 2027	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	31.03	0.00	2.16	May 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	31.03	0.00	5.58	Aug 04, 2033	4.16
SYY	SYSCO CORPORATION	Corporates	Fixed Income	31.03	0.00	1.46	Jul 15, 2027	3.25
MET	METLIFE INC	Corporates	Fixed Income	30.36	0.00	13.51	Jan 15, 2054	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30.36	0.00	13.72	Oct 15, 2054	5.35
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	29.68	0.00	6.96	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	29.68	0.00	13.64	Mar 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	29.68	0.00	3.77	Jan 15, 2030	2.45
nan	89 BIO INC	Health Care	Equity	29.07	0.00	0.00	nan	0.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	29.01	0.00	6.25	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	29.01	0.00	6.66	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	29.01	0.00	6.96	Feb 15, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	29.01	0.00	15.48	Nov 02, 2051	2.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28.33	0.00	4.84	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	28.33	0.00	4.67	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	28.33	0.00	5.33	Nov 01, 2031	2.63
MRUS	MERUS NV	Health Care	Equity	27.88	0.00	0.00	nan	0.00
FNAS8597	FNMA 15YR	Securitized	Fixed Income	27.66	0.00	2.11	Jan 01, 2032	2.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	27.66	0.00	5.49	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	27.66	0.00	4.19	Jan 20, 2049	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	27.66	0.00	4.53	Sep 03, 2030	0.88
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	27.66	0.00	14.15	Feb 15, 2050	3.36
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	26.98	0.00	14.84	Aug 15, 2051	3.18
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	26.98	0.00	11.15	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26.31	0.00	14.74	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	26.31	0.00	13.81	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	26.31	0.00	5.46	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26.31	0.00	3.01	Nov 01, 2034	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	26.31	0.00	12.03	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	26.31	0.00	6.58	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	26.31	0.00	6.96	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	26.31	0.00	6.65	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	26.31	0.00	8.49	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	25.64	0.00	8.29	May 11, 2037	6.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	24.96	0.00	7.33	Aug 15, 2035	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24.96	0.00	9.05	Feb 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.96	0.00	12.61	Mar 01, 2046	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	24.29	0.00	12.79	Oct 15, 2052	6.10
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	24.29	0.00	5.59	Jun 20, 2048	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	24.29	0.00	10.85	Aug 16, 2043	5.63
STT	STATE STREET CORP	Corporates	Fixed Income	24.29	0.00	5.79	Jan 26, 2034	4.82
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	24.29	0.00	3.65	Jun 01, 2065	7.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	23.61	0.00	6.96	Nov 20, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	23.61	0.00	5.77	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	23.61	0.00	13.27	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	23.61	0.00	6.76	May 09, 2034	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	23.61	0.00	5.60	Aug 08, 2032	4.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	23.61	0.00	2.64	Oct 11, 2028	3.88
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	22.94	0.00	13.93	Jan 16, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	22.94	0.00	3.42	Sep 27, 2029	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	22.26	0.00	14.01	Sep 15, 2049	3.38
C	CITIGROUP INC	Corporates	Fixed Income	22.26	0.00	3.59	Nov 05, 2030	2.98
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	22.26	0.00	16.97	Aug 15, 2061	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	22.26	0.00	3.81	Feb 01, 2030	2.55
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	22.26	0.00	14.33	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	21.59	0.00	5.84	Jul 01, 2049	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	21.59	0.00	4.19	Jul 10, 2031	2.20
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	20.91	0.00	6.13	Jun 01, 2033	5.35
FNCA2493	FNMA 30YR	Securitized	Fixed Income	20.91	0.00	5.41	Oct 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	20.91	0.00	11.96	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	20.91	0.00	10.48	Nov 15, 2041	4.88
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	20.24	0.00	6.96	Feb 20, 2048	3.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	18.89	0.00	3.65	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	18.89	0.00	2.59	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	18.89	0.00	5.85	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.89	0.00	5.80	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	18.89	0.00	5.81	Jun 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	18.21	0.00	7.11	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	18.21	0.00	5.21	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17.54	0.00	8.66	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	17.54	0.00	6.00	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17.54	0.00	6.11	Jul 01, 2049	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	17.54	0.00	6.30	Dec 01, 2033	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17.54	0.00	6.09	Sep 15, 2033	6.40
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	16.87	0.00	6.89	Feb 11, 2035	5.98
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	16.87	0.00	6.11	Jun 27, 2054	7.20
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	16.87	0.00	5.59	Jul 20, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	16.87	0.00	9.87	Apr 01, 2041	5.95
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	16.87	0.00	2.62	Dec 01, 2028	6.88
PEP	PEPSICO INC	Corporates	Fixed Income	16.87	0.00	9.56	Jan 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	16.87	0.00	3.56	Jan 13, 2030	5.71
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	16.19	0.00	4.74	Jul 10, 2031	5.05
BIIB	BIOGEN INC	Corporates	Fixed Income	16.19	0.00	13.01	May 15, 2055	6.45
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	16.19	0.00	6.72	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	16.19	0.00	6.63	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16.19	0.00	2.89	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.19	0.00	6.58	Nov 20, 2047	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	16.19	0.00	3.62	Feb 15, 2030	4.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	16.19	0.00	3.04	Sep 01, 2054	6.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	16.19	0.00	13.26	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	16.19	0.00	10.07	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	16.19	0.00	3.33	Sep 11, 2030	4.86
SNPS	SYNOPSYS INC	Corporates	Fixed Income	16.19	0.00	5.28	Apr 01, 2032	5.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	15.52	0.00	13.80	Nov 26, 2054	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15.52	0.00	1.20	Mar 09, 2027	1.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.52	0.00	6.72	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	15.52	0.00	2.59	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.52	0.00	2.96	Mar 15, 2029	3.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.52	0.00	10.44	Oct 01, 2040	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.84	0.00	4.07	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	14.84	0.00	4.50	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	14.84	0.00	12.81	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	14.84	0.00	3.60	Nov 15, 2029	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	14.84	0.00	1.53	Jul 15, 2027	1.80
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	14.84	0.00	5.46	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	14.84	0.00	5.89	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	14.84	0.00	6.73	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	14.84	0.00	7.11	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	14.84	0.00	12.83	Aug 01, 2052	5.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	14.84	0.00	11.35	Sep 15, 2044	4.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	14.84	0.00	3.43	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	14.84	0.00	3.17	May 22, 2030	3.26
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	14.84	0.00	13.03	Aug 15, 2052	5.30
FNCA0240	FNMA 30YR	Securitized	Fixed Income	14.17	0.00	6.07	Aug 01, 2047	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	14.17	0.00	13.48	Sep 15, 2052	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	13.49	0.00	12.39	Nov 16, 2045	4.38
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.49	0.00	2.84	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	13.49	0.00	5.23	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	13.49	0.00	5.20	Aug 12, 2031	2.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.82	0.00	6.72	Oct 01, 2044	3.50
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	12.14	0.00	6.58	May 20, 2048	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	12.14	0.00	12.95	May 01, 2049	4.35
FNBK5350	FNMA 15YR	Securitized	Fixed Income	12.14	0.00	2.49	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.14	0.00	6.41	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	12.14	0.00	6.96	Apr 20, 2046	3.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.47	0.00	5.41	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.47	0.00	6.72	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.47	0.00	5.41	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.47	0.00	5.30	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.47	0.00	6.63	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	11.47	0.00	2.87	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.47	0.00	5.86	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	11.47	0.00	13.06	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	11.47	0.00	13.92	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.79	0.00	5.45	Nov 01, 2048	4.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	10.12	0.00	4.93	Oct 01, 2046	4.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	9.75	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	9.61	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.44	0.00	6.44	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.44	0.00	7.11	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.44	0.00	6.96	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	9.44	0.00	3.43	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.77	0.00	8.23	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.77	0.00	3.38	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.77	0.00	6.63	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.77	0.00	4.50	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.77	0.00	7.11	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	8.77	0.00	11.51	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	8.77	0.00	2.84	Mar 01, 2029	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8.77	0.00	12.12	May 13, 2055	7.38
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	8.10	0.00	0.94	Jan 12, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	8.10	0.00	3.72	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.10	0.00	6.72	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.10	0.00	7.11	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	8.10	0.00	6.42	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	8.10	0.00	6.76	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8.10	0.00	6.93	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	8.10	0.00	6.53	Jul 01, 2034	5.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	8.10	0.00	2.09	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	8.10	0.00	2.08	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	8.10	0.00	5.49	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	8.10	0.00	2.77	Feb 01, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	8.10	0.00	6.38	Jun 15, 2054	6.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	8.10	0.00	9.11	Jan 11, 2040	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8.10	0.00	8.10	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	8.10	0.00	9.79	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	8.10	0.00	6.01	May 15, 2033	5.35
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	7.42	0.00	6.77	Dec 15, 2054	6.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.42	0.00	1.78	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	7.42	0.00	13.42	May 15, 2053	5.30
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	7.42	0.00	12.62	Sep 01, 2054	6.05
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	7.42	0.00	3.03	Jul 01, 2034	3.00
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.42	0.00	4.19	Apr 20, 2048	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.42	0.00	11.67	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	7.42	0.00	14.08	Sep 10, 2054	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.42	0.00	3.89	Feb 25, 2030	2.56
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	7.42	0.00	7.67	May 11, 2035	4.13
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	7.42	0.00	13.55	Sep 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.75	0.00	11.46	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	6.75	0.00	10.92	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.75	0.00	12.79	Apr 15, 2048	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	6.75	0.00	9.57	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	6.75	0.00	5.14	Aug 16, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	6.75	0.00	12.77	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.75	0.00	6.44	Sep 01, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.75	0.00	5.39	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.75	0.00	10.18	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	6.75	0.00	11.70	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	6.07	0.00	3.86	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6.07	0.00	1.69	Jul 01, 2034	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.07	0.00	6.72	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.07	0.00	6.11	Oct 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	6.07	0.00	11.28	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	6.07	0.00	10.79	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.40	0.00	6.44	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.40	0.00	4.49	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.40	0.00	4.19	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.72	0.00	4.63	May 15, 2048	4.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.10	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.05	0.00	5.99	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.05	0.00	5.82	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.05	0.00	5.59	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.05	0.00	5.59	Aug 20, 2049	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.37	0.00	6.00	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.37	0.00	6.11	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.37	0.00	6.58	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.37	0.00	4.19	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.70	0.00	4.19	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.70	0.00	5.71	Dec 20, 2048	4.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.54	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	2.54	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	2.26	0.00	0.00	nan	0.00
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
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
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 16, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.44	Jan 01, 2049	4.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	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
QAR	QAR CASH	Cash and/or Derivatives	Cash	-0.28	0.00	0.00	nan	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	-2.26	0.00	0.00	Dec 16, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-31.03	0.00	0.00	Dec 31, 2049	3.65
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-55.99	0.00	0.00	Dec 31, 2049	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-196,627.33	-0.57	0.00	nan	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan