Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 6685 securities.

Note: The data shown here is as of date Apr 30, 2023 (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	10,713,485.92	47.53	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	4,394,868.22	19.50	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	4,383,149.10	19.45	6.32	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,875,271.16	8.32	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,124,357.52	4.99	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	36,597.08	0.16	0.01	nan	5.15
USD	USD CASH	Cash and/or Derivatives	Cash	11,570.62	0.05	0.00	nan	0.00
iShares ESG Aware Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 02, 2023	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	750,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
AAPL	APPLE INC	Information Technology	Equity	784,752.13	3.48	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	689,246.76	3.06	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	320,020.40	1.42	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	299,352.87	1.33	0.05	nan	5.15
NVDA	NVIDIA CORP	Information Technology	Equity	287,807.09	1.28	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	264,754.88	1.17	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	173,423.48	0.77	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	152,879.30	0.68	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	146,837.97	0.65	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	141,058.46	0.63	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	124,812.11	0.55	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	119,714.63	0.53	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	112,048.06	0.50	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	108,785.81	0.48	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	102,296.65	0.45	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	101,390.29	0.45	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	99,422.03	0.44	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	99,035.46	0.44	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	97,462.72	0.43	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	93,988.34	0.42	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	92,065.90	0.41	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	91,518.88	0.41	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	91,036.78	0.40	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	90,714.30	0.40	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	90,572.75	0.40	0.01	nan	5.15
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	82,642.76	0.37	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	78,684.88	0.35	0.00	nan	0.00
NOVOB	NOVO NORDISK CLASS B	Health Care	Equity	77,315.84	0.34	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	75,554.72	0.34	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	74,250.89	0.33	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	73,842.36	0.33	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	73,276.96	0.33	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	69,754.44	0.31	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	69,003.42	0.31	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	67,907.43	0.30	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	67,531.39	0.30	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	67,034.49	0.30	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	66,304.69	0.29	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	65,871.87	0.29	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	63,619.89	0.28	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	61,011.16	0.27	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	60,174.10	0.27	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	58,908.37	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	58,070.31	0.26	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	58,029.60	0.26	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	57,669.62	0.26	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	57,277.51	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	56,252.99	0.25	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	55,569.78	0.25	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	55,462.65	0.25	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	54,468.43	0.24	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	54,012.04	0.24	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	54,012.04	0.24	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	52,759.07	0.23	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	51,704.35	0.23	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	51,227.60	0.23	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	50,048.05	0.22	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	49,725.57	0.22	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	49,643.49	0.22	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	49,181.33	0.22	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	48,573.87	0.22	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	47,909.64	0.21	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	47,153.04	0.21	7.78	Jun 13, 2023	2.00
SPGI	S&P GLOBAL INC	Financials	Equity	46,740.80	0.21	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	46,382.97	0.21	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	45,600.88	0.20	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	44,876.65	0.20	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	44,175.99	0.20	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	43,937.08	0.19	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	43,644.60	0.19	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	43,512.82	0.19	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	43,376.76	0.19	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	43,265.28	0.19	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	42,963.79	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	42,896.11	0.19	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	42,294.70	0.19	0.00	nan	0.00
K	KELLOGG	Consumer Staples	Equity	42,204.71	0.19	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	42,004.36	0.19	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	41,360.48	0.18	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	41,178.35	0.18	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	41,029.44	0.18	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	40,945.87	0.18	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	40,664.11	0.18	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	40,561.26	0.18	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	40,327.31	0.18	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	40,230.21	0.18	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	40,209.86	0.18	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	40,188.43	0.18	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	40,100.58	0.18	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	40,066.29	0.18	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	40,027.58	0.18	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	39,094.58	0.17	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	39,044.45	0.17	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	38,968.16	0.17	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	38,527.84	0.17	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	37,976.09	0.17	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	37,606.48	0.17	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	37,448.23	0.17	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	36,880.86	0.16	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	36,531.92	0.16	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	36,487.51	0.16	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	35,487.35	0.16	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	35,314.86	0.16	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	35,169.93	0.16	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	34,668.84	0.15	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	34,554.21	0.15	0.00	nan	0.00
MMM	3M	Industrials	Equity	34,462.07	0.15	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	33,735.70	0.15	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	33,733.55	0.15	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	33,118.60	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,727.22	0.15	2.52	Feb 15, 2026	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	32,316.16	0.14	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	32,256.16	0.14	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	32,129.74	0.14	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	31,799.95	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	31,354.86	0.14	8.08	Feb 15, 2033	3.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	31,105.56	0.14	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	30,743.42	0.14	0.00	nan	0.00
GE	GENERAL ELECTRIC	Industrials	Equity	30,654.50	0.14	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	30,419.87	0.13	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	30,002.05	0.13	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	29,912.05	0.13	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	29,816.70	0.13	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	29,800.63	0.13	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	29,649.57	0.13	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	29,644.22	0.13	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	29,582.08	0.13	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	28,569.65	0.13	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	28,253.61	0.13	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	27,842.21	0.12	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	27,800.42	0.12	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	27,747.93	0.12	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	27,697.58	0.12	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	27,662.22	0.12	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	27,263.68	0.12	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	26,680.81	0.12	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	26,648.72	0.12	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	26,496.66	0.12	0.00	nan	0.00
T	AT&T INC	Communication	Equity	26,454.81	0.12	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	26,274.82	0.12	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	26,194.47	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	26,154.83	0.12	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	26,074.48	0.12	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	25,971.63	0.12	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	25,971.47	0.12	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	25,860.21	0.11	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	25,735.94	0.11	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	25,475.60	0.11	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	25,177.76	0.11	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	25,066.57	0.11	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	24,997.78	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	24,854.74	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,839.31	0.11	5.82	Feb 28, 2030	4.00
CSL	CSL LTD	Health Care	Equity	24,753.22	0.11	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	24,609.95	0.11	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	24,065.70	0.11	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	23,726.09	0.11	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	23,406.38	0.10	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	23,388.61	0.10	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	23,211.84	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	23,116.73	0.10	7.37	Jun 13, 2023	2.50
CMS	CMS ENERGY CORP	Utilities	Equity	23,035.07	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	22,985.16	0.10	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	22,843.29	0.10	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	22,821.74	0.10	17.61	Feb 15, 2053	3.63
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	22,700.37	0.10	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	22,309.67	0.10	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	22,131.92	0.10	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	22,114.98	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22,102.91	0.10	7.01	Jun 13, 2023	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,066.96	0.10	2.43	Jan 15, 2026	3.88
BN	DANONE SA	Consumer Staples	Equity	22,065.75	0.10	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	21,996.32	0.10	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	21,924.08	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	21,877.21	0.10	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	21,821.23	0.10	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	21,795.52	0.10	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	21,678.74	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	21,631.25	0.10	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	21,333.76	0.09	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	21,259.84	0.09	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	21,257.70	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,816.89	0.09	2.22	Oct 15, 2025	4.25
BG	BUNGE LTD	Consumer Staples	Equity	20,790.59	0.09	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	20,693.24	0.09	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	20,672.58	0.09	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	20,604.73	0.09	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	20,592.39	0.09	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	20,587.03	0.09	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	20,480.53	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	20,425.15	0.09	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	20,375.98	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	20,258.13	0.09	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	20,234.41	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,180.46	0.09	3.49	Jan 31, 2027	1.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	20,033.57	0.09	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	20,014.93	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	19,959.29	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,908.26	0.09	7.81	Nov 15, 2032	4.13
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	19,838.16	0.09	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	19,761.80	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	19,609.77	0.09	2.68	Apr 15, 2026	3.75
LONN	LONZA GROUP AG	Health Care	Equity	19,528.16	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,451.10	0.09	2.57	Mar 15, 2026	4.63
INFY	INFOSYS LTD	Information Technology	Equity	19,389.93	0.09	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	19,329.27	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	19,305.54	0.09	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	19,256.42	0.09	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	19,241.17	0.09	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	19,204.99	0.09	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	19,145.36	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	19,096.79	0.08	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	19,064.50	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,021.99	0.08	2.34	Dec 15, 2025	4.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	19,014.29	0.08	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	18,942.51	0.08	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	18,909.30	0.08	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	18,900.73	0.08	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	18,764.67	0.08	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	18,747.53	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	18,740.60	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	18,686.10	0.08	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	18,682.18	0.08	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	18,659.68	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	18,649.62	0.08	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	18,537.11	0.08	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	18,488.26	0.08	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	18,147.29	0.08	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	18,122.93	0.08	0.00	nan	0.00
2353	ACER	Information Technology	Equity	18,117.74	0.08	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	18,063.35	0.08	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	18,055.44	0.08	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	18,021.15	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,957.76	0.08	16.30	Feb 15, 2048	3.00
CS	AXA SA	Financials	Equity	17,933.70	0.08	0.00	nan	0.00
CRG	CRH PLC	Materials	Equity	17,824.27	0.08	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	17,763.62	0.08	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	17,731.97	0.08	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	17,641.88	0.08	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	17,638.68	0.08	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	17,625.83	0.08	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	17,567.97	0.08	0.00	nan	0.00
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	Equity	17,533.77	0.08	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	17,457.63	0.08	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	17,293.94	0.08	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	17,280.85	0.08	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	17,165.48	0.08	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	17,050.51	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,886.96	0.07	5.06	Sep 30, 2028	1.25
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	16,883.38	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	16,861.88	0.07	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	16,816.96	0.07	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	16,807.32	0.07	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	16,791.25	0.07	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	16,768.75	0.07	0.00	nan	0.00
034730	SK INC	Industrials	Equity	16,745.42	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,568.74	0.07	2.43	Dec 31, 2025	2.63
HAS	HASBRO INC	Consumer Discretionary	Equity	16,563.05	0.07	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	16,521.27	0.07	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	16,461.86	0.07	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	16,414.83	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,271.56	0.07	7.60	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,208.01	0.07	7.94	Aug 15, 2032	2.75
DSY	DASSAULT SYSTEMES	Information Technology	Equity	16,146.31	0.07	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	16,140.94	0.07	0.00	nan	0.00
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	16,135.02	0.07	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	15,966.12	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,955.98	0.07	2.35	Nov 15, 2025	2.25
SREN	SWISS RE AG	Financials	Equity	15,933.59	0.07	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	15,915.95	0.07	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	15,852.98	0.07	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	15,845.25	0.07	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	15,779.77	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	15,747.25	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	15,649.60	0.07	4.78	Jun 15, 2023	2.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	15,617.05	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	15,572.78	0.07	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	15,564.43	0.07	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	15,528.13	0.07	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	15,528.13	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,438.77	0.07	6.48	Jun 13, 2023	3.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	15,426.87	0.07	0.00	nan	0.00
VMW	VMWARE CLASS A INC	Information Technology	Equity	15,398.49	0.07	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	15,352.43	0.07	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	15,319.21	0.07	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	15,302.07	0.07	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	15,268.86	0.07	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	15,207.56	0.07	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	15,189.58	0.07	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	15,136.01	0.07	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	15,121.42	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	15,114.39	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,087.68	0.07	5.90	Jun 20, 2023	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,075.40	0.07	2.51	Dec 31, 2025	0.38
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	15,062.53	0.07	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	14,962.32	0.07	0.98	Jun 09, 2025	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,946.54	0.07	7.78	May 15, 2032	2.88
STT	STATE STREET CORP	Financials	Equity	14,889.60	0.07	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	14,851.03	0.07	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	14,750.94	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	14,748.26	0.07	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	14,733.19	0.07	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	14,697.83	0.07	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	14,681.76	0.07	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	14,675.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,659.00	0.07	2.60	Jan 31, 2026	0.38
HUM	HUMANA INC	Health Care	Equity	14,635.69	0.06	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	14,573.55	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,557.75	0.06	7.83	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,505.59	0.06	1.01	Jun 15, 2024	0.25
MRK	MERCK	Health Care	Equity	14,502.19	0.06	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	14,343.21	0.06	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	14,292.86	0.06	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	14,276.79	0.06	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	14,217.87	0.06	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	14,210.37	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	14,209.05	0.06	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	14,165.37	0.06	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	14,120.37	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,100.59	0.06	7.21	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,076.92	0.06	4.42	Dec 31, 2027	0.63
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	14,075.38	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,051.50	0.06	2.16	Sep 15, 2025	3.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	13,990.62	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	13,914.59	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,798.15	0.06	7.82	Nov 15, 2031	1.38
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13,794.17	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	13,774.40	0.06	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	13,731.67	0.06	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	13,723.98	0.06	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	13,679.73	0.06	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	13,660.57	0.06	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	13,636.12	0.06	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	13,567.56	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	13,521.25	0.06	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	13,479.50	0.06	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	13,358.64	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,349.32	0.06	4.36	Mar 31, 2028	3.63
9999	NETEASE INC	Communication	Equity	13,282.73	0.06	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	13,224.73	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,177.94	0.06	5.82	Jan 31, 2030	3.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	13,177.72	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	13,174.91	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	13,140.66	0.06	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	13,090.81	0.06	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	13,087.59	0.06	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	13,052.32	0.06	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	13,042.94	0.06	7.26	Sep 01, 2051	2.50
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	13,010.46	0.06	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	12,992.24	0.06	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	12,981.12	0.06	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	12,964.86	0.06	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	12,926.35	0.06	6.55	Jun 01, 2051	3.00
NEM	NEWMONT	Materials	Equity	12,889.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,876.82	0.06	5.68	Dec 31, 2029	3.88
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	12,865.98	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,822.46	0.06	4.25	Feb 29, 2028	4.00
HPQ	HP INC	Information Technology	Equity	12,795.12	0.06	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	12,745.12	0.06	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	12,715.23	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	12,706.19	0.06	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	12,666.89	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	12,658.10	0.06	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	12,619.42	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,592.79	0.06	4.28	Oct 31, 2027	0.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,592.35	0.06	6.46	Jun 20, 2023	3.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	12,589.10	0.06	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	12,574.16	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,519.15	0.06	3.87	Jun 20, 2023	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,484.96	0.06	13.38	Feb 15, 2043	3.88
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	12,464.07	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	12,459.78	0.06	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	12,439.05	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	12,437.48	0.06	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	12,406.23	0.06	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	12,270.03	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	12,260.80	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,254.41	0.05	1.41	Nov 15, 2024	0.75
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	12,253.58	0.05	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	12,194.89	0.05	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	12,193.02	0.05	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	12,165.16	0.05	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	12,144.81	0.05	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	12,141.26	0.05	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	12,135.17	0.05	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	12,134.69	0.05	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	12,113.14	0.05	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	12,079.75	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,064.62	0.05	4.99	Aug 31, 2028	1.13
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	12,058.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,033.94	0.05	2.36	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,974.76	0.05	1.57	Jan 15, 2025	1.13
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	11,973.39	0.05	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	11,901.30	0.05	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	11,826.62	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	11,747.04	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,702.13	0.05	18.16	Aug 15, 2052	3.00
NOKIA	NOKIA	Information Technology	Equity	11,667.94	0.05	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	11,648.77	0.05	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	11,645.56	0.05	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	11,587.07	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	11,580.48	0.05	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	11,574.85	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	11,569.93	0.05	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	11,545.92	0.05	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	11,524.66	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,521.98	0.05	7.31	May 15, 2031	1.63
DPW	DEUTSCHE POST AG	Industrials	Equity	11,503.13	0.05	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	11,481.35	0.05	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	11,463.43	0.05	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	11,436.77	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	11,431.29	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	11,377.43	0.05	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	11,345.58	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	11,339.64	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	11,328.14	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	11,312.37	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	11,302.72	0.05	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	11,269.52	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	11,253.30	0.05	7.26	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,246.28	0.05	2.00	Jul 15, 2025	3.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	11,240.75	0.05	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	11,240.59	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	11,229.88	0.05	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	11,220.23	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	11,214.39	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	11,180.18	0.05	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	11,176.31	0.05	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	11,150.66	0.05	0.00	nan	0.00
SPLK	SPLUNK INC	Information Technology	Equity	11,115.24	0.05	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	11,104.04	0.05	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,031.95	0.05	5.18	Oct 01, 2052	4.50
FDX	FEDEX CORP	Industrials	Equity	11,023.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,991.18	0.05	4.21	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,977.60	0.05	2.44	Nov 30, 2025	0.38
USB	US BANCORP	Financials	Equity	10,959.90	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,929.82	0.05	2.97	Jun 30, 2026	0.88
RGEN	REPLIGEN CORP	Health Care	Equity	10,919.18	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	10,918.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,894.32	0.05	6.06	Apr 30, 2030	3.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	10,879.54	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	10,861.04	0.05	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	10,859.25	0.05	6.77	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,857.94	0.05	4.80	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,852.68	0.05	1.92	Jun 15, 2025	2.88
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	10,835.55	0.05	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	10,825.98	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	10,824.91	0.05	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	10,809.91	0.05	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	10,807.76	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	10,800.83	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	10,776.70	0.05	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	10,769.62	0.05	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	10,748.84	0.05	0.00	nan	0.00
NDA SE	NORDEA BANK	Financials	Equity	10,735.78	0.05	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	10,730.63	0.05	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	10,716.70	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	10,716.01	0.05	0.00	nan	0.00
BKI	BLACK KNIGHT INC	Information Technology	Equity	10,713.49	0.05	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	10,701.70	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	10,694.67	0.05	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	10,693.13	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	10,691.40	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	10,689.92	0.05	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	10,678.13	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,669.90	0.05	4.55	Jun 15, 2023	3.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	10,657.78	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,652.37	0.05	4.55	May 15, 2028	2.88
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	10,651.35	0.05	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	10,651.17	0.05	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	10,645.99	0.05	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	10,643.05	0.05	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	10,641.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,638.34	0.05	3.85	Jul 31, 2027	2.75
GGG	GRACO INC	Industrials	Equity	10,629.92	0.05	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	10,595.59	0.05	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	10,593.49	0.05	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	10,577.42	0.05	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	10,566.71	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	10,559.21	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,555.94	0.05	5.56	Aug 31, 2029	3.13
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	10,554.93	0.05	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	10,496.00	0.05	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	10,488.50	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,470.47	0.05	4.73	Aug 15, 2028	2.88
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	10,470.29	0.05	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	10,467.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,435.40	0.05	1.33	Oct 15, 2024	0.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,431.02	0.05	4.90	Jun 15, 2023	2.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	10,420.23	0.05	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	10,410.29	0.05	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	10,399.58	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	10,394.22	0.05	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	10,394.22	0.05	0.00	nan	0.00
STE	STERIS	Health Care	Equity	10,388.87	0.05	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	10,388.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,385.43	0.05	3.42	Dec 31, 2026	1.25
CPRT	COPART INC	Industrials	Equity	10,372.80	0.05	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	10,371.73	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,357.82	0.05	1.48	Dec 31, 2024	4.25
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	10,343.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,340.29	0.05	3.36	Nov 30, 2026	1.25
BXB	BRAMBLES LTD	Industrials	Equity	10,329.70	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	10,322.44	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	10,318.16	0.05	0.00	nan	0.00
HZNP	HORIZON THERAPEUTICS PUBLIC PLC	Health Care	Equity	10,312.80	0.05	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	10,307.44	0.05	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	10,287.09	0.05	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	10,284.95	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	10,277.45	0.05	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	10,275.30	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	10,272.09	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	10,263.52	0.05	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	10,232.45	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,224.57	0.05	5.27	Jan 31, 2029	1.75
RMD	RESMED INC	Health Care	Equity	10,218.52	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	10,209.95	0.05	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	10,207.04	0.05	2.22	Sep 18, 2025	1.13
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	10,197.41	0.05	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	10,184.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,174.17	0.05	4.35	Nov 30, 2027	0.63
FTNT	FORTINET INC	Information Technology	Equity	10,173.53	0.05	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	10,160.50	0.05	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	10,158.53	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	10,157.22	0.05	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	10,140.31	0.04	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	10,140.15	0.04	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	10,134.96	0.04	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	10,130.67	0.04	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	10,063.81	0.04	0.00	nan	0.00
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	10,060.29	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	10,052.46	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	10,013.90	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	10,011.75	0.04	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	10,006.63	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,994.02	0.04	0.96	May 31, 2024	2.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	9,972.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,962.90	0.04	5.45	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,962.46	0.04	3.14	Aug 31, 2026	0.75
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	9,958.44	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	9,955.06	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	9,948.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,936.16	0.04	4.59	Mar 31, 2028	1.25
AVTR	AVANTOR INC	Health Care	Equity	9,935.69	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	9,924.31	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	9,920.54	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,889.26	0.04	18.39	May 15, 2052	2.88
IP	INTERNATIONAL PAPER	Materials	Equity	9,883.19	0.04	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	9,882.30	0.04	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	9,863.55	0.04	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	9,833.91	0.04	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	9,832.20	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	9,819.89	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	9,803.36	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	9,759.24	0.04	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	9,742.10	0.04	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	9,724.09	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,719.63	0.04	5.63	Jun 13, 2023	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	9,682.38	0.04	17.33	Nov 15, 2052	4.00
MOS	MOSAIC	Materials	Equity	9,617.50	0.04	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	9,616.85	0.04	0.00	nan	0.00
005490	POSCO	Materials	Equity	9,557.32	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,535.10	0.04	2.30	Nov 15, 2025	4.50
SGSN	SGS SA	Industrials	Equity	9,483.69	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	9,464.87	0.04	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	9,442.93	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,431.22	0.04	0.88	Apr 30, 2024	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,426.40	0.04	6.61	Jun 20, 2023	2.50
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	9,410.29	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,398.79	0.04	14.62	Aug 15, 2041	1.75
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	9,386.29	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,379.50	0.04	13.63	May 15, 2042	3.25
ADYEN	ADYEN NV	Financials	Equity	9,374.69	0.04	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	9,331.62	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	9,314.92	0.04	0.00	nan	0.00
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	9,311.85	0.04	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,297.10	0.04	6.89	Aug 15, 2030	0.63
SIKA	SIKA AG	Materials	Equity	9,296.46	0.04	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	9,282.78	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	9,280.64	0.04	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	9,263.95	0.04	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	9,257.65	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,204.61	0.04	1.04	Jun 30, 2024	1.75
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	9,194.94	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,193.22	0.04	5.33	Jun 20, 2023	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,173.05	0.04	1.65	Feb 15, 2025	1.50
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	9,125.50	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	9,108.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,088.46	0.04	0.85	Apr 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,076.63	0.04	5.34	Mar 31, 2029	2.38
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	9,051.00	0.04	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	9,040.31	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,004.74	0.04	14.19	Feb 15, 2042	2.38
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	8,993.43	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	8,945.31	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,945.13	0.04	19.14	Feb 15, 2052	2.25
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	8,944.69	0.04	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	8,935.65	0.04	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	8,929.67	0.04	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8,911.38	0.04	4.95	Apr 01, 2037	2.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	8,907.54	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	8,904.44	0.04	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	8,896.53	0.04	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	8,892.58	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,874.56	0.04	5.46	May 15, 2029	2.38
6326	KUBOTA CORP	Industrials	Equity	8,857.86	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,853.08	0.04	2.38	Nov 30, 2025	2.88
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	8,830.61	0.04	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	8,805.34	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,796.54	0.04	0.97	May 31, 2024	2.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	8,715.89	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	8,715.46	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	8,677.92	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,676.44	0.04	14.82	Aug 15, 2040	1.13
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,669.43	0.04	6.41	Aug 20, 2051	2.50
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	8,649.71	0.04	7.58	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,644.01	0.04	4.49	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,627.79	0.04	4.12	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,611.57	0.04	1.49	Dec 15, 2024	1.00
GFI	GOLD FIELDS LTD	Materials	Equity	8,611.06	0.04	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,585.38	0.04	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	8,554.17	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,523.91	0.04	5.38	Jun 30, 2029	3.25
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	8,471.11	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,466.93	0.04	1.95	May 31, 2025	0.25
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	8,463.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,450.27	0.04	0.92	May 15, 2024	2.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,409.51	0.04	4.46	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,352.53	0.04	13.33	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,345.52	0.04	1.26	Sep 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,329.30	0.04	2.11	Aug 15, 2025	2.00
UCG	UNICREDIT	Financials	Equity	8,312.01	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA	Securitized	Fixed Income	8,289.85	0.04	3.74	Jun 13, 2023	5.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	8,289.41	0.04	1.34	Oct 24, 2024	2.13
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	8,280.07	0.04	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	8,227.75	0.04	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	8,225.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,209.64	0.04	2.60	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,169.31	0.04	5.35	Apr 30, 2029	2.88
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	8,168.12	0.04	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	8,165.67	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	8,158.63	0.04	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	8,147.68	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,132.49	0.04	3.21	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,128.11	0.04	19.43	Feb 15, 2051	1.88
GALP	GALP ENERGIA SGPS SA	Energy	Equity	8,127.87	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,089.98	0.04	14.71	Nov 15, 2040	1.38
EOAN	E.ON N	Utilities	Equity	8,083.48	0.04	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	8,056.67	0.04	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	8,024.67	0.04	2.19	Oct 15, 2027	4.95
UPM	UPM-KYMMENE	Materials	Equity	8,016.24	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,010.20	0.04	5.25	Dec 31, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,993.11	0.04	14.56	Nov 15, 2041	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,992.23	0.04	19.92	Nov 15, 2051	1.88
051910	LG CHEM LTD	Materials	Equity	7,976.65	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,973.82	0.04	4.56	Jun 20, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,964.62	0.04	5.54	Sep 30, 2029	3.88
MAYBANK	MALAYAN BANKING	Financials	Equity	7,963.34	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,954.98	0.04	16.58	Aug 15, 2046	2.25
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	7,906.37	0.04	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	7,889.83	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,868.63	0.03	3.86	Jun 15, 2023	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,837.07	0.03	5.60	Oct 31, 2029	4.00
SCMN	SWISSCOM AG	Communication	Equity	7,836.93	0.03	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	7,835.76	0.03	3.15	Nov 01, 2026	2.70
LR	LEGRAND SA	Industrials	Equity	7,827.26	0.03	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	7,792.98	0.03	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	7,790.78	0.03	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	7,783.75	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,777.46	0.03	5.18	Feb 15, 2029	2.63
HOLN	HOLCIM LTD AG	Materials	Equity	7,745.96	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,737.13	0.03	1.61	Jan 31, 2025	1.38
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	7,731.18	0.03	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	7,710.80	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,699.88	0.03	8.36	May 15, 2033	3.38
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7,667.98	0.03	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	7,662.89	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,662.62	0.03	5.13	Jun 13, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,659.55	0.03	3.99	Oct 31, 2027	4.13
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	7,615.28	0.03	4.29	Jan 01, 2053	5.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	7,608.71	0.03	7.58	Oct 01, 2051	2.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,596.35	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	7,585.66	0.03	0.00	nan	0.00
BAS	BASF N	Materials	Equity	7,540.28	0.03	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	7,531.49	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,517.54	0.03	14.18	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,515.79	0.03	19.40	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,505.27	0.03	20.72	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,466.69	0.03	4.17	Nov 15, 2027	2.25
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	7,434.32	0.03	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	7,426.37	0.03	7.58	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,407.08	0.03	16.00	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,397.44	0.03	5.18	Nov 30, 2028	1.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	7,395.24	0.03	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	7,393.49	0.03	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,380.78	0.03	5.67	May 01, 2050	3.50
ORSTED	ORSTED	Utilities	Equity	7,368.44	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,354.05	0.03	2.20	Aug 31, 2025	0.25
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	7,331.08	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,329.06	0.03	4.21	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,319.42	0.03	3.72	Jun 30, 2027	3.25
TEL	TELENOR	Communication	Equity	7,294.60	0.03	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,287.13	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,252.85	0.03	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	7,243.62	0.03	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	7,234.39	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	7,208.90	0.03	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,205.46	0.03	7.58	Jan 01, 2052	2.00
GEBN	GEBERIT AG	Industrials	Equity	7,187.81	0.03	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	7,173.30	0.03	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	7,172.86	0.03	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	7,165.79	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,116.48	0.03	4.68	Apr 30, 2028	1.25
TEL2 B	TELE2 B	Communication	Equity	7,112.22	0.03	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	7,096.03	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	7,081.01	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	7,076.62	0.03	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	7,069.59	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	7,053.64	0.03	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	7,049.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,036.71	0.03	1.72	Mar 15, 2025	1.75
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	7,032.64	0.03	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	7,004.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,992.44	0.03	18.73	May 15, 2051	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,975.78	0.03	16.63	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,950.80	0.03	5.12	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,942.47	0.03	2.67	Feb 28, 2026	0.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,925.81	0.03	5.66	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,920.12	0.03	3.72	May 15, 2027	2.38
SOON	SONOVA HOLDING AG	Health Care	Equity	6,912.25	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,910.03	0.03	6.12	Feb 01, 2051	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,866.64	0.03	4.92	Jul 31, 2028	1.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	6,828.75	0.03	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	6,824.35	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	6,816.67	0.03	7.60	Jun 25, 2055	2.58
NTGY	NATURGY ENERGY SA	Utilities	Equity	6,793.59	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,787.31	0.03	7.09	Jun 20, 2023	2.00
COH	COCHLEAR LTD	Health Care	Equity	6,756.23	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	6,741.29	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	6,731.62	0.03	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	6,717.41	0.03	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	6,717.12	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	6,706.22	0.03	4.80	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,703.15	0.03	1.64	Feb 28, 2025	4.63
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	6,703.05	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,681.08	0.03	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	6,624.02	0.03	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	6,615.60	0.03	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	6,606.37	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,576.48	0.03	7.07	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,541.41	0.03	4.76	May 31, 2028	1.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	6,532.53	0.03	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	6,514.13	0.03	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	6,505.32	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,498.46	0.03	1.57	Jan 31, 2025	4.13
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,483.99	0.03	5.73	Jul 01, 2045	3.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,467.05	0.03	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	6,465.37	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,463.83	0.03	14.01	May 15, 2041	2.25
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	6,459.75	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,449.80	0.03	3.74	May 31, 2027	2.63
NCM	NEWCREST MINING LTD	Materials	Equity	6,435.85	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,424.38	0.03	3.48	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,404.22	0.03	0.93	May 15, 2024	0.25
VOLV A	VOLVO CLASS A	Industrials	Equity	6,394.53	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,394.14	0.03	4.32	Feb 15, 2028	2.75
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	6,387.50	0.03	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	6,383.61	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	6,376.95	0.03	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	6,372.17	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,360.83	0.03	2.08	Aug 15, 2025	3.13
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,350.74	0.03	5.95	Feb 01, 2049	3.00
VOD	VODAFONE GROUP PLC	Communication	Equity	6,349.71	0.03	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	6,345.31	0.03	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	6,328.61	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	6,325.07	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	6,310.42	0.03	7.26	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,304.72	0.03	6.11	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,304.28	0.03	4.09	Nov 30, 2027	3.88
KLBF	KALBE FARMA	Health Care	Equity	6,282.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,277.11	0.03	5.32	Feb 28, 2029	1.88
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	6,258.15	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,254.32	0.03	14.70	May 15, 2040	1.13
ENI	ENI	Energy	Equity	6,250.38	0.03	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	6,242.59	0.03	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	6,212.59	0.03	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	6,211.80	0.03	7.26	Nov 01, 2051	2.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	6,203.21	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	6,197.21	0.03	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	6,188.39	0.03	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	6,163.36	0.03	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	6,162.89	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	6,141.23	0.03	6.85	Dec 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,125.45	0.03	3.28	Nov 15, 2026	2.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	6,101.26	0.03	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	6,100.82	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,087.32	0.03	7.58	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,082.06	0.03	1.91	May 31, 2025	2.88
EVO	EVOLUTION	Consumer Discretionary	Equity	6,068.43	0.03	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	6,062.00	0.03	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	6,061.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,055.32	0.03	1.17	Aug 15, 2024	0.38
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	6,048.22	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,046.99	0.03	3.65	Apr 30, 2027	2.75
AGR	AVANGRID INC	Corporates	Fixed Income	6,027.27	0.03	1.42	Dec 01, 2024	3.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,020.26	0.03	1.96	Jun 30, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,018.50	0.03	5.70	Nov 30, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,006.23	0.03	16.25	May 15, 2046	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,997.02	0.03	15.86	Feb 15, 2047	3.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	5,991.68	0.03	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,986.94	0.03	7.58	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,986.94	0.03	2.14	Aug 31, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,981.25	0.03	2.02	Jun 30, 2025	0.25
RO	ROCHE HOLDING AG	Health Care	Equity	5,975.70	0.03	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	5,945.36	0.03	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	5,931.31	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,919.44	0.03	20.00	Nov 15, 2050	1.63
6701	NEC CORP	Information Technology	Equity	5,897.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,894.90	0.03	2.59	Feb 15, 2026	1.63
METSO	METSO OYJ NPV	Industrials	Equity	5,872.42	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	5,865.09	0.03	4.78	Feb 01, 2037	2.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	5,864.65	0.03	7.51	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,862.46	0.03	15.44	Nov 15, 2045	3.00
ENGI	ENGIE SA	Utilities	Equity	5,857.92	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	5,838.14	0.03	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	5,832.22	0.03	6.80	Aug 20, 2051	2.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	5,828.47	0.03	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	5,800.35	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	5,797.27	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,776.55	0.03	6.23	Feb 15, 2030	1.50
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	5,775.46	0.03	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	5,773.77	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,773.48	0.03	7.40	Dec 01, 2050	2.00
SDR	SCHRODERS PLC	Financials	Equity	5,769.58	0.03	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	5,764.02	0.03	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	5,763.87	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	5,741.90	0.03	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	5,740.58	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,727.02	0.03	7.65	Jul 01, 2051	1.50
ASSA B	ASSA ABLOY B	Industrials	Equity	5,708.93	0.03	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	5,687.13	0.03	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	5,685.20	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	5,680.37	0.03	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	5,679.49	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5,677.29	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,649.44	0.03	6.79	Sep 20, 2050	2.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	5,645.65	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,645.21	0.03	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	5,632.56	0.02	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	5,630.27	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	5,625.33	0.02	6.61	Jun 20, 2050	2.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	5,613.50	0.02	7.27	Apr 20, 2052	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	5,607.80	0.02	7.40	Nov 01, 2050	2.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	5,605.65	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,578.87	0.02	4.52	Feb 29, 2028	1.13
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	5,573.68	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,568.79	0.02	2.11	Jul 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,552.57	0.02	0.81	Mar 31, 2024	2.25
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	5,551.16	0.02	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	5,521.92	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	5,518.36	0.02	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	5,508.53	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,499.98	0.02	16.38	Aug 15, 2047	2.75
INF	INFORMA PLC	Communication	Equity	5,491.39	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,490.77	0.02	6.66	Mar 20, 2052	2.50
5938	LIXIL CORP	Industrials	Equity	5,488.31	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	5,471.10	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	5,468.42	0.02	4.55	May 01, 2029	3.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,461.84	0.02	6.74	Sep 01, 2030	1.25
ELE	ENDESA SA	Utilities	Equity	5,424.59	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	5,406.57	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,378.56	0.02	3.62	Jun 15, 2023	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,368.48	0.02	16.41	May 15, 2048	3.13
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	5,361.03	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	5,359.98	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,349.63	0.02	1.87	May 15, 2025	2.75
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,330.54	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,301.97	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	5,262.42	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	5,238.38	0.02	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	5,200.50	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,194.47	0.02	3.06	Aug 15, 2026	1.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,186.14	0.02	4.64	May 15, 2028	1.70
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,183.95	0.02	7.58	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,183.07	0.02	16.11	May 15, 2047	3.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	5,159.81	0.02	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	5,154.74	0.02	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	5,138.04	0.02	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,118.20	0.02	7.26	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,106.81	0.02	3.58	Mar 31, 2027	2.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,095.85	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	5,093.65	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,091.02	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,081.82	0.02	2.21	Sep 30, 2025	3.00
MAXIS	MAXIS	Communication	Equity	5,063.42	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	5,057.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,033.17	0.02	5.96	Mar 31, 2030	3.63
8267	AEON LTD	Consumer Staples	Equity	5,032.12	0.02	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	5,029.49	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,025.53	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,014.11	0.02	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	5,007.95	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	4,993.72	0.02	7.23	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,991.09	0.02	1.78	Mar 31, 2025	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,982.33	0.02	16.35	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,964.79	0.02	1.86	Apr 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,961.29	0.02	1.59	Jan 31, 2025	2.50
CEMEXCPO	CEMEX CPO	Materials	Equity	4,948.84	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,940.69	0.02	16.03	Nov 15, 2046	2.88
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	4,939.46	0.02	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	4,936.76	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	4,919.18	0.02	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	4,917.71	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	4,913.02	0.02	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	4,900.83	0.02	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,886.77	0.02	6.07	Aug 01, 2051	2.50
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	4,866.00	0.02	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	4,866.00	0.02	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	4,856.33	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	4,850.62	0.02	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	4,847.54	0.02	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	4,842.70	0.02	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	4,827.51	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,813.14	0.02	18.70	Feb 15, 2050	2.00
BT.A	BT GROUP PLC	Communication	Equity	4,811.06	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,804.37	0.02	4.10	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,800.86	0.02	3.91	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,785.08	0.02	1.79	Apr 15, 2025	2.63
086790	HANA FINANCIAL GROUP INC	Financials	Equity	4,778.19	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,777.63	0.02	7.58	Jan 01, 2052	2.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	4,763.75	0.02	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	4,753.05	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,752.65	0.02	2.27	Sep 30, 2025	0.25
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	4,743.82	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	4,742.50	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	4,735.62	0.02	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	4,732.43	0.02	0.00	nan	0.00
ANE	CORPORACION ACCIONA ENERGIAS RENOV	Utilities	Equity	4,732.39	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	4,731.95	0.02	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	4,731.87	0.02	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	4,730.37	0.02	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	4,716.13	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	4,711.01	0.02	6.79	Aug 20, 2050	2.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	4,709.18	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	4,705.59	0.02	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,693.48	0.02	5.80	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,691.28	0.02	4.53	May 31, 2028	3.63
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	4,691.18	0.02	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	4,686.69	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	4,678.05	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	4,674.38	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	4,673.94	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	4,669.55	0.02	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	4,662.49	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,660.16	0.02	7.58	May 01, 2051	2.00
CAP	CAPGEMINI	Information Technology	Equity	4,650.65	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	4,650.65	0.02	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	4,650.21	0.02	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	4,647.13	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,647.01	0.02	2.82	Apr 30, 2026	0.75
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	4,640.10	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	4,622.92	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	4,622.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,620.72	0.02	3.90	Aug 31, 2027	3.13
VER	VERBUND AG	Utilities	Equity	4,611.97	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	4,609.32	0.02	7.58	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,594.42	0.02	1.21	Aug 31, 2024	1.88
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,586.04	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,582.14	0.02	1.28	Sep 30, 2024	2.13
DG	VINCI SA	Industrials	Equity	4,578.57	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,557.60	0.02	2.83	May 15, 2026	1.63
003670	POSCO FUTURE M LTD	Materials	Equity	4,553.35	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	4,551.77	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,550.89	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	4,550.89	0.02	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,544.89	0.02	5.90	Sep 20, 2047	3.50
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	4,538.72	0.02	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	4,538.58	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	4,534.63	0.02	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	4,532.87	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	4,526.71	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,523.20	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	4,521.22	0.02	6.80	Dec 20, 2051	2.00
6988	NITTO DENKO CORP	Materials	Equity	4,509.57	0.02	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,509.13	0.02	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	4,504.30	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,503.25	0.02	13.52	Aug 15, 2042	3.38
ORI	ORICA LTD	Materials	Equity	4,502.54	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,496.83	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,495.51	0.02	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	4,491.12	0.02	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	4,484.52	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	4,479.25	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,478.70	0.02	1.52	Dec 31, 2024	1.75
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	4,478.37	0.02	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	4,476.17	0.02	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	4,471.78	0.02	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	4,470.90	0.02	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	4,468.70	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,468.62	0.02	6.63	Jun 01, 2052	3.50
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	4,467.31	0.02	2.41	May 25, 2026	2.86
TBOND	TREASURY BOND	Treasury	Fixed Income	4,465.55	0.02	15.32	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,460.73	0.02	14.30	Nov 15, 2042	2.75
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	4,459.39	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	4,458.59	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	4,453.32	0.02	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	4,452.44	0.02	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	4,452.00	0.02	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	4,451.12	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	4,450.21	0.02	5.36	Sep 20, 2052	4.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4,446.73	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	4,444.09	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	4,443.65	0.02	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,442.77	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,442.14	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	4,438.82	0.02	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	4,438.38	0.02	6.80	Oct 20, 2051	2.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	4,435.30	0.02	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	4,430.03	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	4,423.43	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	4,418.16	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	4,413.77	0.02	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	4,410.69	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	4,402.34	0.02	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	4,401.46	0.02	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	4,397.51	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	4,397.51	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,385.20	0.02	0.00	nan	0.00
P911	DR ING HC F PORSCHE AG	Consumer Discretionary	Equity	4,382.56	0.02	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	4,380.26	0.02	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	4,378.33	0.02	2.22	Sep 11, 2025	0.38
BAP	CREDICORP LTD	Financials	Equity	4,375.38	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	4,374.38	0.02	3.49	Apr 20, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,370.44	0.02	4.32	Nov 24, 2027	0.75
PETDAG	PETRONAS DAGANGAN	Energy	Equity	4,368.82	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	4,362.79	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,357.95	0.02	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	4,357.51	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	4,355.75	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	4,349.91	0.02	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	4,342.13	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	4,339.49	0.02	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	4,335.98	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	4,335.10	0.02	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	4,334.22	0.02	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	4,333.78	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	4,330.11	0.02	6.41	Nov 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,324.85	0.02	10.29	May 15, 2037	5.00
3231	WISTRON CORP	Information Technology	Equity	4,320.81	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,318.40	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,317.84	0.02	5.98	Jun 01, 2052	3.50
5401	NIPPON STEEL CORP	Materials	Equity	4,314.44	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	4,312.24	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	4,310.69	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,310.49	0.02	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	4,308.43	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,307.76	0.02	20.39	Aug 15, 2050	1.38
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	4,306.53	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,303.89	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	4,299.50	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,299.06	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,294.67	0.02	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	4,294.23	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	4,291.59	0.02	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	4,289.12	0.02	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	4,285.44	0.02	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	4,284.12	0.02	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	4,282.37	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	4,281.99	0.02	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	4,279.72	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,279.27	0.02	11.00	May 15, 2038	4.50
STMN	STRAUMANN HOLDING AG	Health Care	Equity	4,278.84	0.02	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	4,275.77	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	4,275.24	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	4,271.37	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	4,269.61	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	4,264.78	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,262.61	0.02	3.06	Jul 31, 2026	0.63
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,259.98	0.02	7.65	Feb 01, 2051	1.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,259.51	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	4,259.51	0.02	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	4,252.47	0.02	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	4,247.68	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	4,246.76	0.02	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	4,243.18	0.02	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	4,243.18	0.02	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	4,240.61	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,239.73	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	4,238.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,223.16	0.02	1.37	Oct 31, 2024	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,213.52	0.02	2.94	Aug 08, 2026	2.40
19	SWIRE PACIFIC LTD A	Real Estate	Equity	4,212.04	0.02	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	4,207.21	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	4,206.77	0.02	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	4,202.37	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,198.62	0.02	7.02	Dec 01, 2051	2.50
3626	TIS INC	Information Technology	Equity	4,197.10	0.02	0.00	nan	0.00
NZYM B	NOVOZYMES B	Materials	Equity	4,194.02	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	4,193.58	0.02	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	4,191.83	0.02	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	4,189.54	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	4,182.16	0.02	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	4,177.32	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,176.26	0.02	4.97	Jun 15, 2023	1.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	4,171.00	0.02	5.61	May 01, 2052	3.50
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,167.94	0.02	7.37	Dec 01, 2050	2.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	4,163.48	0.02	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	4,163.26	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,154.91	0.02	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	4,154.03	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	4,154.03	0.02	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	4,132.72	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	4,132.06	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,128.49	0.02	6.41	Jul 20, 2051	2.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	4,126.78	0.02	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	4,123.91	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	4,120.63	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,117.11	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4,108.76	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	4,108.76	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	4,105.34	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,099.12	0.02	10.82	Feb 15, 2038	4.38
EME	EMCOR GROUP INC	Industrials	Equity	4,085.35	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	4,083.71	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,069.75	0.02	0.88	Apr 30, 2024	2.25
1150	ALINMA BANK	Financials	Equity	4,067.84	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,067.56	0.02	3.59	Feb 28, 2027	1.13
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,066.69	0.02	3.49	Mar 20, 2053	5.50
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	4,055.09	0.02	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	4,052.91	0.02	0.00	Dec 31, 2049	5.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,048.28	0.02	3.39	Dec 31, 2026	1.75
ENT	ENTAIN PLC	Consumer Discretionary	Equity	4,045.92	0.02	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	4,035.81	0.02	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	4,034.53	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	4,026.32	0.02	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	4,021.10	0.02	6.41	Dec 20, 2051	2.50
MIN	MINERAL RESOURCES LTD	Materials	Equity	4,017.35	0.02	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,009.70	0.02	5.90	Sep 20, 2045	3.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	4,008.12	0.02	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,992.61	0.02	9.92	Jul 15, 2037	5.63
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	3,979.55	0.02	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	3,973.70	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,967.14	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,966.96	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,961.93	0.02	3.24	Oct 27, 2026	1.88
IGO	IGO LTD	Materials	Equity	3,958.46	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,942.64	0.02	6.59	Oct 01, 2050	3.00
TEP	TELEPERFORMANCE	Industrials	Equity	3,933.41	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,925.11	0.02	4.27	Apr 01, 2053	5.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,917.66	0.02	2.15	Sep 15, 2025	3.63
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,907.14	0.02	5.31	Jan 20, 2052	3.50
PLS	PILBARA MINERALS LTD	Materials	Equity	3,886.38	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,870.76	0.02	5.30	Apr 15, 2030	9.38
WLN	WORLDLINE SA	Financials	Equity	3,869.24	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,867.25	0.02	2.20	Nov 03, 2025	3.13
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,864.62	0.02	6.61	Apr 01, 2052	3.00
ZAL	ZALANDO	Consumer Discretionary	Equity	3,851.66	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	3,850.34	0.02	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	3,840.18	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	3,827.93	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,810.27	0.02	7.26	Oct 01, 2051	2.50
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	3,806.61	0.02	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,799.36	0.02	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	3,799.31	0.02	6.80	Jan 20, 2052	2.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,794.42	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,794.05	0.02	5.27	Jan 20, 2050	4.00
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	3,790.99	0.02	7.40	Apr 01, 2052	2.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,789.26	0.02	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	3,772.67	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,768.19	0.02	5.80	Feb 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,758.99	0.02	1.45	Nov 30, 2024	1.50
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	3,754.86	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,750.22	0.02	7.26	Jan 01, 2052	2.50
PEN	PENUMBRA INC	Health Care	Equity	3,740.96	0.02	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	3,738.35	0.02	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	3,733.85	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,725.68	0.02	4.88	Feb 01, 2037	1.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,721.73	0.02	5.74	May 01, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,704.20	0.02	1.56	Jan 15, 2025	1.63
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,700.37	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,678.78	0.02	1.54	Feb 12, 2025	2.70
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,671.33	0.02	3.06	Jun 20, 2023	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,649.41	0.02	3.27	Oct 31, 2026	1.63
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	3,643.09	0.02	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	3,636.71	0.02	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	3,634.71	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,624.43	0.02	2.05	Jul 29, 2025	2.50
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	3,599.21	0.02	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	3,595.27	0.02	0.00	nan	0.00
G2MA8266	GNMA2 30YR	Securitized	Fixed Income	3,573.58	0.02	5.84	Sep 20, 2052	3.50
LSI	LIFE STORAGE INC	Real Estate	Equity	3,565.45	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,564.14	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,562.62	0.02	6.59	Jun 01, 2050	3.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	3,546.89	0.02	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	3,534.98	0.02	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	3,532.17	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,530.63	0.02	7.58	Mar 01, 2051	2.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	3,523.61	0.02	7.58	Nov 01, 2051	2.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,523.18	0.02	5.13	Sep 01, 2052	4.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,520.81	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,515.57	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,515.29	0.02	3.30	Feb 06, 2027	3.30
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,514.85	0.02	7.58	Jan 01, 2051	2.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	3,512.95	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,510.46	0.02	1.66	Feb 28, 2025	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,495.12	0.02	6.88	Aug 26, 2030	0.75
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	3,486.36	0.02	1.76	Apr 04, 2025	2.63
000100	TCL TECHNOLOGY GROUP CORP A	Consumer Discretionary	Equity	3,485.57	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,485.04	0.02	13.96	Feb 15, 2043	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,478.47	0.02	1.22	Aug 31, 2024	1.25
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,471.45	0.02	6.08	Aug 01, 2052	4.00
NED	NEDBANK GROUP LTD	Financials	Equity	3,462.31	0.02	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	3,454.70	0.02	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	3,452.79	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	3,450.20	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,417.10	0.02	5.74	Sep 01, 2048	4.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	3,416.74	0.02	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	3,416.56	0.02	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	3,409.62	0.02	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,401.32	0.02	1.76	Apr 15, 2025	3.20
ALE	ALLEGRO SA	Consumer Discretionary	Equity	3,394.62	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,386.86	0.02	6.12	Sep 01, 2049	3.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,369.77	0.01	5.74	Jul 01, 2049	4.00
MMM	3M CO	Corporates	Fixed Income	3,368.01	0.01	1.63	Feb 14, 2025	2.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	3,366.30	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	3,348.86	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,348.45	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	3,343.98	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	3,340.23	0.01	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,337.77	0.01	5.24	Jun 01, 2029	3.80
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	3,337.09	0.01	0.00	nan	0.00
OFC	CORPORATE OFFICE PROPERTIES TRUST	Real Estate	Equity	3,324.95	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,313.22	0.01	1.83	Apr 30, 2025	2.88
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,300.07	0.01	5.80	Aug 20, 2051	3.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	3,291.31	0.01	7.01	May 01, 2052	3.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,284.73	0.01	7.01	Apr 01, 2052	3.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,283.42	0.01	5.48	Jun 01, 2052	4.50
COPEC	EMPRESAS COPEC SA	Energy	Equity	3,282.47	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	3,281.44	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,272.46	0.01	3.19	Sep 22, 2026	0.88
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	3,267.28	0.01	0.00	nan	0.00
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	3,263.72	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	3,254.12	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,247.48	0.01	3.80	Apr 30, 2027	0.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,244.41	0.01	7.01	Mar 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,243.97	0.01	0.81	Mar 31, 2024	2.13
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,232.13	0.01	4.95	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,219.42	0.01	1.51	Dec 31, 2024	2.25
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,212.96	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	3,202.51	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,198.38	0.01	4.95	May 01, 2037	2.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	3,196.89	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	3,190.59	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,183.04	0.01	6.41	Feb 20, 2052	2.50
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	3,176.33	0.01	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	3,172.40	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,168.58	0.01	7.70	Nov 03, 2031	1.63
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	3,167.99	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,162.88	0.01	5.93	Oct 23, 2029	1.75
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	3,149.10	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,143.70	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3,138.27	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,134.70	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,120.80	0.01	3.93	Aug 15, 2027	2.25
WEX	WEX INC	Financials	Equity	3,118.41	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,116.42	0.01	1.42	Nov 20, 2024	2.50
SCI	SERVICE	Consumer Discretionary	Equity	3,114.02	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,111.60	0.01	6.68	Nov 01, 2050	2.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,106.78	0.01	5.27	Feb 20, 2050	4.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	3,100.39	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,100.30	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,089.68	0.01	4.17	Nov 22, 2027	2.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,088.37	0.01	4.20	May 25, 2028	3.85
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	3,086.61	0.01	2.50	Aug 16, 2027	3.75
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,085.30	0.01	4.52	Feb 01, 2053	5.50
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	3,084.34	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	3,079.76	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,079.76	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,079.60	0.01	6.57	Dec 01, 2051	2.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,069.08	0.01	4.29	Jan 01, 2053	5.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	3,059.83	0.01	0.00	nan	0.00
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	3,059.44	0.01	1.21	Sep 09, 2024	3.63
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,046.73	0.01	5.28	Sep 01, 2052	4.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,031.39	0.01	4.78	Sep 01, 2036	2.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,018.24	0.01	17.87	May 15, 2053	3.63
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	3,013.75	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	2,998.18	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,995.96	0.01	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	2,986.93	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,957.75	0.01	5.01	Mar 18, 2029	4.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,956.39	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,952.56	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD H	Materials	Equity	2,949.61	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	2,943.23	0.01	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	2,942.11	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,935.59	0.01	0.00	nan	0.00
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	2,931.45	0.01	7.00	May 15, 2055	4.59
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,930.57	0.01	6.03	Jan 01, 2048	3.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	2,930.08	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,928.82	0.01	6.66	May 20, 2052	2.50
KWD	KWD CASH	Cash and/or Derivatives	Cash	2,922.80	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,921.86	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,912.16	0.01	7.20	Nov 01, 2050	2.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,907.78	0.01	5.43	Jul 01, 2052	4.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	2,904.80	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	2,899.38	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,896.17	0.01	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	2,894.48	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,892.44	0.01	5.77	Oct 24, 2029	2.38
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,890.84	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	2,885.21	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,867.89	0.01	1.84	Apr 22, 2025	0.63
KFW	KFW	Government Related	Fixed Income	2,866.58	0.01	1.84	May 02, 2025	2.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,853.87	0.01	6.08	Jul 01, 2052	4.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,853.62	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,852.12	0.01	6.56	Jul 01, 2052	3.50
FTI	TECHNIPFMC PLC	Energy	Equity	2,846.87	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,846.86	0.01	7.65	May 01, 2051	1.50
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,845.98	0.01	4.26	Sep 20, 2052	5.00
NNN	NNN REIT INC	Real Estate	Equity	2,841.93	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,840.01	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,838.97	0.01	1.43	Nov 25, 2024	2.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,831.51	0.01	5.63	Jul 01, 2047	4.00
RMBS	RAMBUS INC	Information Technology	Equity	2,831.13	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	2,829.22	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,814.94	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,811.79	0.01	1.20	Aug 28, 2024	1.50
KFW	KFW	Government Related	Fixed Income	2,810.04	0.01	4.44	Apr 03, 2028	2.88
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,810.04	0.01	5.11	Jun 15, 2052	3.31
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	2,804.34	0.01	1.59	Apr 15, 2027	5.07
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,775.85	0.01	4.95	Jun 01, 2037	2.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,774.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,771.47	0.01	15.52	Feb 15, 2045	2.50
RRX	REGAL REXNORD CORP	Industrials	Equity	2,759.96	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,759.74	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	2,753.89	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	2,750.27	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	2,740.52	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	2,736.12	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,730.77	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,727.96	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	2,721.96	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,717.11	0.01	1.33	Oct 16, 2024	1.38
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,712.51	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,702.45	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,693.83	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,691.60	0.01	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	2,690.45	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	2,684.83	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,682.93	0.01	5.61	Oct 01, 2030	8.38
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	2,669.07	0.01	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	2,663.82	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	2,661.35	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,660.57	0.01	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	2,656.32	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,653.12	0.01	5.28	Dec 01, 2052	4.50
CUBE	CUBESMART REIT	Real Estate	Equity	2,646.85	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,644.79	0.01	3.54	Feb 28, 2027	1.88
AYI	ACUITY BRANDS INC	Industrials	Equity	2,643.93	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,639.97	0.01	5.80	Dec 20, 2051	3.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,624.25	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,623.24	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,617.62	0.01	3.95	Jun 30, 2027	0.50
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	2,606.22	0.01	7.02	Jul 25, 2031	1.85
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,604.91	0.01	4.36	Jun 13, 2023	5.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	2,599.31	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,598.77	0.01	6.54	Apr 01, 2052	3.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,594.23	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,587.81	0.01	7.40	Jul 01, 2052	2.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,583.66	0.01	0.00	nan	0.00
RED	RED ELECTRICA SA	Utilities	Equity	2,571.00	0.01	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	2,568.00	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,566.77	0.01	6.28	Apr 29, 2030	2.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,560.64	0.01	7.05	Sep 15, 2054	2.32
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,551.43	0.01	1.55	Jan 15, 2025	2.13
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,548.02	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,541.79	0.01	7.40	Sep 01, 2050	2.00
AVA	AVISTA CORP	Utilities	Equity	2,540.37	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,535.21	0.01	6.69	Apr 01, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,534.78	0.01	7.58	Dec 01, 2051	2.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	2,533.85	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,533.02	0.01	6.69	Dec 01, 2051	2.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	2,531.24	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,529.95	0.01	6.69	Mar 01, 2052	2.50
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,529.18	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,523.82	0.01	6.80	Feb 20, 2051	2.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,513.95	0.01	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,513.30	0.01	7.40	Mar 01, 2052	2.50
018260	SAMSUNG SDS LTD	Information Technology	Equity	2,511.74	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,508.04	0.01	6.61	Feb 01, 2050	3.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,504.09	0.01	5.74	Mar 01, 2049	4.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	2,502.92	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,491.24	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,490.90	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	2,488.67	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,486.29	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,486.12	0.01	7.26	Apr 01, 2052	2.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,485.95	0.01	0.00	nan	0.00
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	2,483.82	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,482.36	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,481.12	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,480.89	0.01	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	2,479.67	0.01	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,475.16	0.01	6.29	Jun 25, 2030	1.38
GGBR4	GERDAU PREF SA	Materials	Equity	2,472.36	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,471.22	0.01	5.80	Sep 20, 2051	3.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,470.78	0.01	3.45	May 25, 2027	3.06
MYTIL	MYTILINEOS SA	Industrials	Equity	2,469.17	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	2,468.59	0.01	1.54	Nov 10, 2049	3.35
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,467.40	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,466.40	0.01	7.23	Feb 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,465.52	0.01	2.79	Apr 20, 2026	0.88
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,460.43	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,446.71	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,445.37	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	2,439.73	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,432.77	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,431.09	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,430.97	0.01	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	2,427.91	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	2,426.36	0.01	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	2,423.60	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,422.57	0.01	6.79	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,421.25	0.01	6.22	Aug 01, 2050	3.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	2,420.37	0.01	7.58	Feb 01, 2052	2.00
1140	BANK ALBILAD	Financials	Equity	2,419.29	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,418.62	0.01	9.49	Feb 15, 2036	4.88
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,406.35	0.01	7.58	Sep 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,402.84	0.01	7.26	Sep 01, 2051	2.50
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	2,402.41	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,398.90	0.01	4.94	Apr 01, 2053	5.00
OKE	ONEOK INC	Corporates	Fixed Income	2,395.39	0.01	2.18	Sep 15, 2025	2.20
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,393.19	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,388.45	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,387.57	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,386.34	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,377.42	0.01	6.60	May 14, 2030	0.88
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,376.91	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,375.23	0.01	7.51	Nov 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,373.91	0.01	7.58	May 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,372.16	0.01	7.25	Aug 01, 2031	2.15
CMA	COMERICA INC	Financials	Equity	2,368.80	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,366.90	0.01	4.52	May 01, 2053	5.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,365.84	0.01	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	2,365.76	0.01	0.00	nan	0.00
PDCE	PDC ENERGY INC	Energy	Equity	2,360.81	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,357.70	0.01	6.08	May 01, 2052	4.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,355.64	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,348.49	0.01	6.66	Aug 20, 2052	2.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,346.74	0.01	6.79	Nov 20, 2050	2.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,344.55	0.01	6.10	Jun 01, 2049	3.50
AVT	AVNET INC	Information Technology	Equity	2,342.82	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	2,339.90	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,334.39	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	2,333.77	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,328.77	0.01	6.69	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,328.77	0.01	3.34	Nov 30, 2026	1.63
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,327.64	0.01	0.00	nan	0.00
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	2,326.86	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,318.09	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,316.06	0.01	2.05	Jul 31, 2025	2.88
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,311.67	0.01	5.30	Jul 01, 2047	3.50
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	2,310.55	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,299.40	0.01	6.67	May 15, 2030	0.63
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,291.33	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	2,284.81	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,273.10	0.01	4.56	Mar 20, 2049	4.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,271.79	0.01	7.23	Nov 01, 2051	2.50
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	2,271.33	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,266.53	0.01	2.76	Mar 15, 2052	3.93
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,263.11	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,254.45	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,253.38	0.01	2.62	Apr 15, 2026	3.40
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,252.54	0.01	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	2,248.83	0.01	0.00	nan	0.00
KRTX	KARUNA THERAPEUTICS INC	Health Care	Equity	2,247.93	0.01	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	2,247.51	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,246.36	0.01	5.47	Dec 15, 2030	9.63
OZK	BANK OZK	Financials	Equity	2,244.89	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,241.10	0.01	5.74	Jan 01, 2049	4.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	2,236.35	0.01	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	2,232.70	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	2,229.70	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	2,228.93	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,224.45	0.01	7.09	Apr 01, 2052	3.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	2,219.03	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	2,218.92	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,217.44	0.01	7.58	Apr 01, 2051	2.00
TOTS3	TOTVS SA	Information Technology	Equity	2,211.32	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,209.98	0.01	4.22	Feb 15, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,209.98	0.01	14.63	Aug 15, 2044	3.13
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	2,208.51	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,207.01	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,203.85	0.01	1.02	Jul 07, 2024	8.05
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	2,201.76	0.01	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	2,194.82	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	2,187.55	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	2,181.03	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,179.30	0.01	7.22	Oct 01, 2051	2.50
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	2,178.33	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,176.23	0.01	7.72	Feb 01, 2052	2.00
CROX	CROCS INC	Consumer Discretionary	Equity	2,175.29	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,164.84	0.01	1.65	Feb 15, 2025	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,162.65	0.01	6.63	Oct 01, 2030	1.95
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,159.89	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,154.76	0.01	5.11	Sep 01, 2050	4.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,152.02	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,151.25	0.01	3.29	Oct 31, 2026	1.13
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,148.18	0.01	6.85	Dec 01, 2050	2.50
SBK	STANDARD BANK GROUP	Financials	Equity	2,148.12	0.01	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	2,145.31	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,144.15	0.01	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	2,143.80	0.01	6.41	Feb 20, 2051	2.50
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,141.68	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,141.61	0.01	14.99	Nov 15, 2044	3.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,139.76	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,137.66	0.01	5.98	Feb 01, 2030	2.30
NOV	NOV INC	Energy	Equity	2,123.01	0.01	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,114.87	0.01	4.60	Oct 01, 2028	4.45
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	2,113.06	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	2,111.93	0.01	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	2,107.95	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,107.24	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	2,105.92	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,101.72	0.01	5.52	Apr 01, 2050	4.00
MYRG	MYR GROUP INC	Industrials	Equity	2,099.63	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,097.78	0.01	1.68	Mar 03, 2025	2.13
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,096.90	0.01	5.80	Nov 20, 2051	3.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,096.55	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	2,089.62	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	2,081.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,073.67	0.01	11.79	Feb 15, 2039	3.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,072.35	0.01	6.61	May 01, 2051	3.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	2,070.30	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	2,066.92	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,066.22	0.01	7.50	Jun 01, 2051	2.00
001040	CJ CORP	Industrials	Equity	2,065.61	0.01	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	2,064.49	0.01	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	2,063.87	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,061.83	0.01	5.06	Mar 01, 2037	1.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	2,058.49	0.01	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	2,057.92	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,051.84	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,050.15	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,046.05	0.01	7.11	Jan 13, 2031	1.13
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	2,044.64	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	2,044.53	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,040.26	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	2,039.17	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	2,036.66	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	2,032.84	0.01	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	2,031.29	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,031.15	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,025.89	0.01	5.90	Mar 20, 2049	3.50
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,016.69	0.01	7.72	Feb 01, 2052	2.00
LFUS	LITTELFUSE INC	Information Technology	Equity	2,008.21	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,004.41	0.01	7.20	Nov 01, 2050	2.50
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	2,002.98	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,001.35	0.01	1.78	Apr 03, 2025	0.88
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,993.46	0.01	2.85	Jul 15, 2026	3.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,990.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,979.87	0.01	18.07	Nov 15, 2049	2.38
2002	CHINA STEEL CORP	Materials	Equity	1,979.72	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,974.15	0.01	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	1,973.91	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,967.35	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,966.39	0.01	0.00	nan	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	1,960.03	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,957.08	0.01	4.71	Dec 01, 2052	5.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	1,953.68	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	1,953.12	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	1,951.03	0.01	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,950.94	0.01	2.65	Apr 01, 2026	3.25
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,950.31	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,946.71	0.01	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	1,945.41	0.01	0.00	nan	0.00
RXDX	PROMETHEUS BIOSCIENCES INC	Health Care	Equity	1,943.00	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,940.86	0.01	7.58	Jul 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,940.42	0.01	14.06	Aug 15, 2042	2.75
MTZ	MASTEC INC	Industrials	Equity	1,933.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,930.34	0.01	2.91	May 31, 2026	0.75
ATKR	ATKORE INC	Industrials	Equity	1,929.62	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,927.71	0.01	7.27	Mar 20, 2052	2.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,925.91	0.01	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	1,922.65	0.01	0.00	nan	0.00
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	1,917.28	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,917.03	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,907.98	0.01	2.08	Oct 15, 2025	4.90
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	1,905.09	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,903.16	0.01	2.08	Aug 18, 2025	3.55
ESTC	ELASTIC NV	Information Technology	Equity	1,902.86	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,894.84	0.01	7.65	Nov 01, 2051	1.50
2409	AUO CORP	Information Technology	Equity	1,891.02	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,888.70	0.01	2.12	Aug 17, 2025	1.63
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,886.45	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,885.63	0.01	3.44	Jan 13, 2027	1.50
CIEN	CIENA CORP	Information Technology	Equity	1,882.62	0.01	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC CL	Financials	Equity	1,878.91	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,876.40	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,874.75	0.01	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	1,874.30	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,869.41	0.01	4.77	May 01, 2037	2.50
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,867.67	0.01	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	1,867.58	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,866.78	0.01	5.67	Nov 15, 2030	9.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,866.34	0.01	17.14	May 15, 2049	2.88
CHE	CHEMED CORP	Health Care	Equity	1,858.23	0.01	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	1,856.89	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,856.88	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,854.07	0.01	5.83	Apr 15, 2030	4.05
COMI	COMMERCIAL INTERNATIONAL BANK	Financials	Equity	1,853.71	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,850.57	0.01	6.13	May 22, 2030	3.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,849.69	0.01	7.72	Feb 01, 2052	2.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	1,847.21	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,842.24	0.01	2.29	Oct 31, 2025	3.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,840.80	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,838.29	0.01	7.87	Apr 29, 2032	2.13
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	1,838.14	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,837.95	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,835.70	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,835.66	0.01	1.76	Jul 15, 2050	3.28
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,834.77	0.01	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	1,833.26	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,826.02	0.01	4.79	Sep 18, 2028	3.13
PINC	PREMIER INC CLASS A	Health Care	Equity	1,824.72	0.01	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,824.16	0.01	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	1,823.26	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,821.08	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,821.01	0.01	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,820.51	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,819.32	0.01	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,816.85	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,814.19	0.01	5.33	Dec 20, 2048	4.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,813.81	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,813.31	0.01	2.33	Dec 16, 2025	4.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,810.22	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,808.75	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,808.32	0.01	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,803.69	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,803.36	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,802.14	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,800.60	0.01	5.14	Aug 15, 2029	6.13
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	1,796.65	0.01	3.05	Oct 25, 2026	4.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,796.65	0.01	5.11	Mar 01, 2053	5.50
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,791.66	0.01	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	1,789.86	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,789.30	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,782.44	0.01	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	1,781.54	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,780.53	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,779.75	0.01	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	1,776.63	0.01	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,772.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,770.79	0.01	6.30	Feb 15, 2031	5.38
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	1,769.96	0.01	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,769.63	0.01	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	1,768.16	0.01	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	1,764.63	0.01	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	1,763.88	0.01	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	1,759.17	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,758.96	0.01	6.46	Dec 20, 2050	3.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,757.20	0.01	7.22	Sep 01, 2051	2.50
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	1,756.94	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,755.01	0.01	1.71	Mar 14, 2025	1.75
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,749.75	0.01	4.50	Feb 01, 2036	2.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,746.82	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,743.88	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,741.63	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,740.11	0.01	2.97	Aug 03, 2026	2.70
SSB	SOUTHSTATE CORP	Financials	Equity	1,734.88	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,733.54	0.01	6.41	Jan 20, 2051	2.50
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,732.66	0.01	4.63	May 01, 2036	2.50
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	1,731.06	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,728.81	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,728.71	0.01	6.46	Jul 20, 2050	3.00
KFW	KFW	Government Related	Fixed Income	1,728.28	0.01	2.56	Jan 22, 2026	0.63
135	KUNLUN ENERGY LTD	Utilities	Equity	1,723.94	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,723.89	0.01	1.95	Jun 11, 2025	1.30
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,722.74	0.01	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	1,720.00	0.01	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	1,719.06	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,718.24	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,715.13	0.01	15.21	May 15, 2045	3.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	1,713.30	0.01	0.00	nan	0.00
HHC	HOWARD HUGHES CORP	Real Estate	Equity	1,710.71	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	1,710.60	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,709.43	0.01	7.40	Jul 01, 2050	2.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,708.91	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,708.11	0.01	5.06	Mar 01, 2037	1.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,705.04	0.01	6.03	Oct 01, 2047	3.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,703.89	0.01	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	1,702.95	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,699.13	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,698.34	0.01	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,695.76	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,695.42	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,693.65	0.01	4.63	Jul 01, 2036	2.50
WPPLN	WPP FINANCE 2010	Corporates	Fixed Income	1,692.77	0.01	1.24	Sep 19, 2024	3.75
CABO	CABLE ONE INC	Communication	Equity	1,690.81	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,689.01	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,687.21	0.01	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	1,684.56	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,677.87	0.01	6.68	Mar 01, 2051	2.50
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,672.48	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,672.03	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,671.29	0.01	2.06	Aug 07, 2025	3.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,669.54	0.01	6.32	Mar 01, 2048	3.00
FIVN	FIVE9 INC	Information Technology	Equity	1,666.41	0.01	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	1,664.30	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,663.84	0.01	1.67	Mar 15, 2025	5.81
RDN	RADIAN GROUP INC	Financials	Equity	1,661.24	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,661.13	0.01	0.00	nan	0.00
ASGN	ASGN INC	Industrials	Equity	1,658.43	0.01	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,656.52	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,655.84	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,643.81	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,643.47	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,641.93	0.01	5.18	Oct 01, 2052	4.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,640.66	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,639.30	0.01	13.02	Feb 01, 2046	4.90
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,638.08	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,637.96	0.01	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,636.23	0.01	2.06	Sep 15, 2025	3.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,629.65	0.01	3.85	Oct 24, 2027	5.30
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,624.36	0.01	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	1,621.92	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,621.77	0.01	2.92	Aug 15, 2026	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1,621.33	0.01	2.06	Sep 14, 2026	5.86
TRTN	TRITON INTERNATIONAL LTD	Industrials	Equity	1,615.03	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,613.00	0.01	6.45	Apr 01, 2052	3.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,613.00	0.01	7.51	Nov 01, 2051	2.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	1,610.98	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,609.49	0.01	4.26	Oct 01, 2035	2.50
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,601.16	0.01	1.92	Aug 15, 2025	4.95
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,600.73	0.01	2.22	Oct 24, 2025	5.20
HAE	HAEMONETICS CORP	Health Care	Equity	1,596.14	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,595.69	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,594.11	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,593.71	0.01	5.31	Jun 15, 2029	2.95
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	1,593.44	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,592.99	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,591.42	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,589.05	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,582.32	0.01	7.40	May 01, 2052	2.50
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,579.25	0.01	3.58	May 01, 2053	5.50
SLM	SLM CORP	Financials	Equity	1,574.44	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,572.67	0.01	4.19	Jan 26, 2028	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,570.92	0.01	6.32	Jun 01, 2030	2.25
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,570.50	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,570.48	0.01	5.52	May 01, 2050	4.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,568.82	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,563.31	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,563.08	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,563.08	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,563.03	0.01	9.68	Feb 15, 2036	4.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,562.15	0.01	2.98	Sep 16, 2026	3.20
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	1,560.84	0.01	1.12	Aug 09, 2024	4.75
WEN	WENDYS	Consumer Discretionary	Equity	1,559.71	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,558.92	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	1,558.36	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	1,549.88	0.01	6.66	Apr 20, 2052	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,549.88	0.01	3.90	Sep 08, 2027	3.38
AXASA	AXA SA	Corporates	Fixed Income	1,546.38	0.01	5.62	Dec 15, 2030	8.60
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,545.22	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,544.62	0.01	5.78	Mar 01, 2031	8.50
PLUG	PLUG POWER INC	Industrials	Equity	1,541.83	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,541.27	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,538.80	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,538.49	0.01	7.58	Feb 01, 2052	2.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,537.17	0.01	5.06	Mar 01, 2037	1.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,536.55	0.01	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	1,535.09	0.01	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	1,534.10	0.01	1.84	May 17, 2027	3.39
CC	CHEMOURS	Materials	Equity	1,533.74	0.01	0.00	nan	0.00
ISEE	IVERIC BIO INC	Health Care	Equity	1,524.97	0.01	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,524.46	0.01	2.20	May 15, 2051	4.17
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,522.71	0.01	17.39	Mar 17, 2052	2.92
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	1,521.83	0.01	3.57	Dec 20, 2052	5.50
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,520.95	0.01	7.57	Jun 15, 2033	5.38
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,519.20	0.01	6.89	Aug 27, 2030	0.75
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,518.76	0.01	6.03	Aug 01, 2049	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,515.25	0.01	3.88	May 31, 2027	0.50
PRGO	PERRIGO PLC	Health Care	Equity	1,513.61	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,510.43	0.01	1.26	Oct 01, 2024	2.90
CNX	CNX RESOURCES CORP	Energy	Equity	1,509.23	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,505.17	0.01	6.93	May 14, 2031	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,504.30	0.01	2.77	May 15, 2026	3.30
WWD	WOODWARD INC	Industrials	Equity	1,503.38	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,501.67	0.01	5.67	Dec 17, 2053	1.70
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,501.23	0.01	7.51	Apr 01, 2051	2.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,499.91	0.01	4.80	Jul 20, 2052	4.50
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,498.16	0.01	3.25	Aug 15, 2027	6.22
TDOC	TELADOC HEALTH INC	Health Care	Equity	1,497.42	0.01	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	1,493.48	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,493.34	0.01	6.61	Jun 01, 2050	3.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,492.13	0.01	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	1,491.69	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,489.83	0.01	7.65	Apr 01, 2051	1.50
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,489.83	0.01	4.56	Jul 20, 2041	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,485.89	0.01	2.06	Jul 15, 2025	0.63
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,485.16	0.01	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,476.06	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,473.61	0.01	2.17	Nov 13, 2025	4.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,471.42	0.01	5.34	Oct 01, 2052	4.50
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	1,466.39	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,463.10	0.01	4.29	Oct 01, 2035	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,462.66	0.01	1.26	Oct 30, 2024	4.55
MMM	3M CO MTN	Corporates	Fixed Income	1,461.78	0.01	3.09	Sep 19, 2026	2.25
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,459.53	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,458.71	0.01	7.22	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,456.96	0.01	14.43	May 15, 2044	3.38
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,456.08	0.01	4.50	Dec 01, 2035	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,453.45	0.01	2.65	Mar 02, 2026	1.05
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	1,453.45	0.01	1.78	Oct 15, 2026	0.53
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	1,453.45	0.01	3.79	Nov 15, 2050	3.47
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,452.14	0.01	3.74	May 24, 2027	2.38
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,450.82	0.01	6.00	Aug 01, 2051	3.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,449.51	0.01	7.26	Jan 01, 2052	2.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,446.04	0.01	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	1,446.00	0.01	1.52	Jan 10, 2025	2.85
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,445.56	0.01	6.92	Feb 01, 2051	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,442.49	0.01	3.63	May 08, 2032	3.38
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,442.06	0.01	4.71	Sep 01, 2052	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,440.30	0.01	1.72	Mar 11, 2025	0.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,437.23	0.01	12.37	Apr 04, 2051	5.01
SYNH	SYNEOS HEALTH INC CLASS A	Health Care	Equity	1,432.09	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,431.97	0.01	5.42	Sep 25, 2029	2.67
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,431.54	0.01	5.29	Jan 15, 2030	7.13
MSA	MSA SAFETY INC	Industrials	Equity	1,430.30	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,429.34	0.01	3.59	Jul 13, 2027	4.40
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,426.36	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,425.40	0.01	4.15	Sep 16, 2027	0.63
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,423.89	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,421.08	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	1,414.67	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,414.33	0.01	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	1,413.20	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,412.64	0.01	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	1,411.41	0.01	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	1,408.37	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,406.11	0.01	4.70	Mar 01, 2037	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,405.24	0.01	13.51	Feb 15, 2042	3.13
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	1,405.11	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,404.80	0.01	7.40	Oct 01, 2050	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,404.36	0.01	1.60	Feb 03, 2025	2.20
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,404.32	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,403.92	0.01	6.80	Nov 01, 2050	2.50
ATI	ATI INC	Materials	Equity	1,401.51	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,400.85	0.01	3.65	Aug 15, 2027	6.38
K	KELLOGG COMPANY	Corporates	Fixed Income	1,399.98	0.01	6.04	Apr 01, 2031	7.45
NEWR	NEW RELIC INC	Information Technology	Equity	1,395.44	0.01	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,395.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,393.40	0.01	3.71	Mar 31, 2027	0.63
WU	WESTERN UNION	Financials	Equity	1,391.95	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,389.02	0.01	2.54	Feb 19, 2026	3.45
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,385.08	0.01	2.21	Mar 01, 2030	3.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,383.32	0.01	1.59	Feb 01, 2025	1.90
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,377.19	0.01	4.63	Mar 01, 2036	2.50
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Corporates	Fixed Income	1,376.75	0.01	1.72	Mar 26, 2025	3.75
ALKS	ALKERMES	Health Care	Equity	1,375.65	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,375.43	0.01	15.14	May 19, 2053	5.30
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,366.99	0.01	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	1,366.66	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,360.09	0.01	5.90	Sep 20, 2049	3.50
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,359.80	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	1,359.65	0.01	6.34	May 20, 2052	3.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,358.34	0.01	3.58	Jun 12, 2027	4.38
HAS	HASBRO INC	Corporates	Fixed Income	1,356.15	0.01	1.40	Nov 19, 2024	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,353.52	0.01	7.47	Mar 02, 2033	5.25
NTRA	NATERA INC	Health Care	Equity	1,353.16	0.01	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	1,351.59	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,351.14	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,349.68	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,349.57	0.01	6.58	Aug 15, 2030	1.65
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,349.57	0.01	4.77	Jun 01, 2037	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,349.13	0.01	4.77	May 01, 2037	2.50
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	1,347.54	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,346.07	0.01	1.77	Apr 15, 2025	2.65
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,343.87	0.01	3.85	Sep 25, 2027	3.75
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,342.12	0.01	6.34	Jul 20, 2052	3.00
HAS	HASBRO INC	Corporates	Fixed Income	1,340.37	0.01	5.58	Nov 19, 2029	3.90
ECL	ECOLAB INC	Corporates	Fixed Income	1,339.93	0.01	5.65	Mar 24, 2030	4.80
PNC	PNC BANK NA	Corporates	Fixed Income	1,339.05	0.01	1.74	Apr 10, 2025	3.88
AN	AUTONATION INC	Consumer Discretionary	Equity	1,333.38	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,329.89	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,328.53	0.01	1.34	Oct 30, 2024	3.00
BDC	BELDEN INC	Information Technology	Equity	1,328.32	0.01	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	1,326.94	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,326.34	0.01	5.50	Jun 18, 2029	2.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,325.90	0.01	6.59	Aug 15, 2030	1.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,325.90	0.01	2.74	Jun 01, 2026	3.45
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,320.64	0.01	5.70	Oct 17, 2029	2.88
PCVX	VAXCYTE INC	Health Care	Equity	1,316.74	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,315.38	0.01	4.77	Jan 01, 2037	2.00
DEN	DENBURY INC	Energy	Equity	1,314.15	0.01	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	1,312.01	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,309.76	0.01	0.00	nan	0.00
WWE	WORLD WRESTLING ENTERTAINMENT INC	Communication	Equity	1,305.38	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,304.43	0.01	3.54	May 01, 2027	3.55
OGN	ORGANON	Health Care	Equity	1,301.89	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,300.48	0.01	6.10	Oct 01, 2051	3.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,298.30	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,297.41	0.01	8.53	Apr 01, 2035	5.80
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,296.83	0.01	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,296.38	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,296.10	0.01	7.35	Oct 25, 2031	2.50
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,294.25	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,293.03	0.01	1.70	Mar 19, 2025	2.25
RCM	R1 RCM INC	Health Care	Equity	1,291.66	0.01	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,291.32	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,291.32	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,291.10	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,290.40	0.01	4.78	Feb 01, 2036	2.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,286.45	0.01	3.98	Nov 15, 2027	3.85
FHB	FIRST HAWAIIAN INC	Financials	Equity	1,286.15	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,286.02	0.01	7.23	Jul 25, 2031	1.71
HLIT	HARMONIC INC	Information Technology	Equity	1,285.37	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,285.14	0.01	6.20	Jan 20, 2050	3.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,284.26	0.01	5.78	Aug 01, 2052	4.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,283.79	0.01	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	1,283.79	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,283.39	0.01	4.03	Dec 15, 2027	3.34
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,283.23	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,281.63	0.01	5.94	Aug 01, 2052	4.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,280.76	0.01	4.71	Nov 01, 2052	5.00
PII	POLARIS INC	Consumer Discretionary	Equity	1,279.63	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,277.50	0.01	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	1,277.05	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,276.48	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,275.50	0.01	6.50	Feb 01, 2052	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,274.18	0.01	1.71	Mar 12, 2025	1.38
AVNT	AVIENT CORP	Materials	Equity	1,273.56	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,273.30	0.01	1.69	Apr 17, 2025	4.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,272.87	0.01	7.26	May 01, 2052	2.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,271.99	0.01	5.33	Feb 20, 2049	4.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,271.55	0.01	7.23	Dec 01, 2051	2.50
OC	OWENS CORNING	Corporates	Fixed Income	1,271.11	0.01	1.34	Dec 01, 2024	4.20
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,270.64	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,269.80	0.01	9.33	Oct 01, 2037	6.75
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,267.60	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1,266.73	0.01	4.27	Apr 15, 2028	4.20
SCHN	SCHNITZER STEEL INDUSTRIES INC CLA	Materials	Equity	1,265.35	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,264.54	0.01	7.22	Jan 01, 2052	2.50
FNB	FNB CORP	Financials	Equity	1,263.89	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	1,263.10	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,262.35	0.01	7.84	May 19, 2033	4.75
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,261.87	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,260.59	0.01	6.46	Apr 20, 2049	3.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,259.28	0.01	3.70	Sep 25, 2027	1.34
XYL	XYLEM INC	Corporates	Fixed Income	1,256.65	0.01	4.33	Jan 30, 2028	1.95
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,256.02	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,254.90	0.01	1.40	Nov 18, 2024	2.63
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,254.67	0.01	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	1,254.22	0.01	0.00	nan	0.00
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	1,250.95	0.01	1.72	May 17, 2027	0.54
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,248.32	0.01	7.43	Feb 01, 2052	2.50
CNXC	CONCENTRIX CORP	Industrials	Equity	1,245.34	0.01	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	1,245.34	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,245.25	0.01	4.48	Jul 01, 2037	3.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,244.81	0.01	2.05	Sep 15, 2025	4.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,244.81	0.01	7.75	Mar 29, 2032	2.50
MMM	3M CO	Corporates	Fixed Income	1,242.62	0.01	5.62	Aug 26, 2029	2.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,240.87	0.01	5.54	Sep 14, 2029	3.50
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,240.17	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,237.80	0.01	2.43	Feb 14, 2026	3.90
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,237.80	0.01	12.22	Mar 08, 2044	4.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,236.49	0.01	3.46	Apr 01, 2027	3.30
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,236.49	0.01	6.03	Mar 01, 2049	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,236.49	0.01	1.39	Nov 10, 2024	3.25
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,234.29	0.01	3.17	Jun 15, 2060	3.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,232.98	0.01	1.89	May 30, 2025	4.13
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	1,230.95	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,230.56	0.01	0.00	Dec 31, 2049	3.22
BL	BLACKLINE INC	Information Technology	Equity	1,230.38	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,229.47	0.01	1.85	May 19, 2025	4.65
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,229.04	0.01	6.41	May 20, 2051	2.50
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	1,227.57	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,226.41	0.01	4.38	May 19, 2028	4.45
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,225.09	0.01	2.71	May 19, 2026	4.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,224.65	0.01	1.77	Apr 11, 2025	3.45
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,224.65	0.01	7.73	Jun 13, 2023	1.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,221.15	0.01	6.80	Nov 20, 2051	2.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,218.95	0.01	7.26	Aug 01, 2051	2.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,218.80	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,216.76	0.01	6.61	Jul 01, 2050	3.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,216.22	0.01	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,215.43	0.01	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	1,214.42	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,214.13	0.01	3.81	Jul 07, 2027	2.38
SM	SM ENERGY	Energy	Equity	1,212.96	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,211.50	0.01	4.16	Jan 01, 2053	5.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,211.06	0.01	8.86	Jul 15, 2036	6.75
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,209.92	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,209.58	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,208.87	0.01	13.35	Mar 25, 2048	5.05
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1,208.00	0.01	4.31	Jun 15, 2028	4.40
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,207.56	0.01	3.58	Jul 15, 2027	4.50
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,207.12	0.01	5.67	Jan 01, 2053	5.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	1,205.31	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,203.61	0.01	3.92	Oct 01, 2027	3.10
KOP	KOPPERS HOLDINGS INC	Materials	Equity	1,200.70	0.01	0.00	nan	0.00
LTHM	LIVENT CORP	Materials	Equity	1,199.69	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,198.35	0.01	0.88	Apr 30, 2024	2.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,197.33	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,196.54	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,194.85	0.01	6.46	Sep 20, 2046	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,193.97	0.01	3.16	Nov 01, 2026	2.50
SON	SONOCO PRODUCTS	Materials	Equity	1,192.94	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,192.65	0.01	6.93	Jun 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,192.22	0.01	2.86	May 31, 2026	2.13
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,190.92	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,188.71	0.01	2.42	Mar 01, 2026	4.88
OEC	ORION ENGINEERED CARBONS SA	Materials	Equity	1,186.76	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,182.14	0.01	2.33	Nov 16, 2025	3.38
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,181.36	0.01	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	1,181.03	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,178.19	0.01	3.88	Sep 12, 2027	3.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,177.75	0.01	4.27	Dec 01, 2052	5.50
ADBE	ADOBE INC	Corporates	Fixed Income	1,176.44	0.01	1.49	Feb 01, 2025	3.25
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,175.07	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,174.68	0.01	4.06	Dec 01, 2027	3.25
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,170.34	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,168.54	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,166.86	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,166.52	0.01	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	1,165.51	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,164.16	0.01	2.29	Dec 14, 2025	3.15
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,161.12	0.01	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	1,160.34	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,159.78	0.01	2.34	Nov 20, 2025	3.13
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	1,159.10	0.01	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,158.03	0.01	4.29	Apr 11, 2028	3.70
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,154.08	0.01	4.94	Apr 01, 2053	5.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,154.08	0.01	7.51	Dec 01, 2051	2.00
X	US STEEL CORP	Materials	Equity	1,153.03	0.01	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	1,152.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,152.33	0.01	13.50	Nov 15, 2041	3.13
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,151.68	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,149.26	0.01	2.80	May 04, 2027	1.59
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,148.82	0.01	4.50	Feb 01, 2036	2.00
CNMD	CONMED CORP	Health Care	Equity	1,148.76	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,146.63	0.01	13.51	Aug 07, 2042	3.20
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,146.19	0.01	4.23	Dec 01, 2052	5.50
MAC	MACERICH REIT	Real Estate	Equity	1,145.61	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,144.88	0.01	7.32	Apr 25, 2034	5.29
NARI	INARI MEDICAL INC	Health Care	Equity	1,144.82	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	1,144.48	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,144.44	0.01	10.25	Mar 25, 2038	4.78
CR WI	CRANE WHEN ISSUED	Industrials	Equity	1,138.41	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,138.19	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,137.87	0.01	4.78	Jun 01, 2036	2.00
NSP	INSPERITY INC	Industrials	Equity	1,136.61	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,134.80	0.01	4.63	Jan 01, 2053	5.50
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	1,134.70	0.01	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	1,134.25	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,133.04	0.01	5.85	May 15, 2030	4.38
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	1,129.54	0.01	2.39	Feb 01, 2026	3.65
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,129.10	0.01	5.68	Oct 30, 2029	3.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,127.84	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,127.35	0.01	4.19	Feb 01, 2036	2.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,127.06	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,126.91	0.00	2.97	Jul 15, 2026	1.45
UNVR	UNIVAR SOLUTIONS INC	Industrials	Equity	1,125.93	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,125.59	0.00	4.50	Jan 01, 2053	5.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,124.47	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,123.01	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,122.56	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,119.46	0.00	14.86	May 15, 2053	5.25
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	1,115.70	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,114.69	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,113.79	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,111.57	0.00	6.75	Jan 01, 2051	2.00
EXEL	EXELIXIS INC	Health Care	Equity	1,111.20	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,109.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,107.62	0.00	5.55	Mar 02, 2030	5.25
MMM	3M CO	Corporates	Fixed Income	1,107.62	0.00	3.99	Oct 15, 2027	2.88
FLS	FLOWSERVE CORP	Industrials	Equity	1,105.02	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,103.24	0.00	6.06	Jun 01, 2030	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,102.80	0.00	1.87	Jul 15, 2025	6.50
COMM_14-UBS3-A4	COMM_14-UBS3 A4	Securitized	Fixed Income	1,101.49	0.00	0.69	Jun 10, 2047	3.82
MTRN	MATERION CORP	Materials	Equity	1,100.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,098.42	0.00	6.89	Apr 27, 2033	4.57
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,098.42	0.00	4.59	Dec 04, 2028	5.13
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,096.23	0.00	5.66	Oct 01, 2052	4.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,096.23	0.00	6.08	Jun 01, 2052	4.00
HI	HILLENBRAND INC	Industrials	Equity	1,096.02	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	1,094.22	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	1,092.43	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,091.84	0.00	6.93	Jun 01, 2051	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,091.84	0.00	4.01	Nov 15, 2027	3.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,090.53	0.00	12.81	Oct 28, 2041	3.88
COOP	MR COOPER GROUP INC	Financials	Equity	1,088.83	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,088.34	0.00	5.25	May 03, 2029	3.15
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,085.45	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,083.95	0.00	4.62	May 01, 2036	2.50
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,083.08	0.00	6.92	Jul 01, 2051	2.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,081.29	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,080.01	0.00	5.94	Jun 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,080.01	0.00	13.99	Feb 15, 2044	3.63
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,078.69	0.00	7.40	Aug 01, 2050	2.00
BCC	BOISE CASCADE	Industrials	Equity	1,077.70	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	1,076.91	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,076.50	0.00	13.24	Jan 24, 2044	4.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,076.06	0.00	1.87	May 23, 2025	3.95
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,076.06	0.00	7.40	Sep 01, 2050	2.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,074.75	0.00	4.30	May 15, 2028	4.60
AMGN	AMGEN INC	Corporates	Fixed Income	1,073.43	0.00	1.64	Mar 02, 2025	5.25
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	1,073.09	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,070.80	0.00	5.36	Dec 20, 2052	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,068.61	0.00	4.15	Mar 02, 2028	5.15
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,066.23	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,064.67	0.00	6.88	Apr 01, 2031	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,063.35	0.00	4.24	May 01, 2028	5.38
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	1,063.35	0.00	1.19	Oct 10, 2048	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,062.48	0.00	3.04	Sep 15, 2031	3.63
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,058.97	0.00	6.92	Oct 01, 2051	2.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,057.22	0.00	6.60	Jan 01, 2051	3.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,057.22	0.00	7.23	Dec 01, 2051	2.50
BANR	BANNER CORP	Financials	Equity	1,056.00	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	1,054.87	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,051.52	0.00	1.89	Jul 17, 2025	4.50
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	1,050.26	0.00	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,048.45	0.00	6.61	Mar 01, 2052	3.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,048.01	0.00	0.00	nan	0.00
VMW	VMWARE INC	Corporates	Fixed Income	1,046.70	0.00	1.80	May 15, 2025	4.50
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,046.33	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,046.26	0.00	11.63	Mar 02, 2043	5.60
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,046.26	0.00	7.20	Dec 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,045.38	0.00	2.10	Jul 28, 2025	0.38
ARCB	ARCBEST CORP	Industrials	Equity	1,044.42	0.00	0.00	nan	0.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	1,042.95	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,042.31	0.00	7.43	Apr 01, 2052	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,041.00	0.00	1.75	Apr 30, 2025	2.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,040.12	0.00	2.53	Mar 15, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,039.68	0.00	1.16	Aug 15, 2024	2.38
KFW	KFW	Government Related	Fixed Income	1,038.81	0.00	2.07	Jul 18, 2025	0.38
SEAS	SEAWORLD ENTERTAINMENT INC	Consumer Discretionary	Equity	1,037.67	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,037.49	0.00	15.69	May 15, 2051	3.45
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,037.22	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,036.18	0.00	5.96	Mar 25, 2030	3.45
CI	CIGNA GROUP	Corporates	Fixed Income	1,035.74	0.00	4.64	Oct 15, 2028	4.38
ESNT	ESSENT GROUP LTD	Financials	Equity	1,034.86	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,032.95	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,032.67	0.00	2.79	Jun 30, 2026	3.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,031.79	0.00	2.24	Sep 29, 2025	1.38
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	1,031.49	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	1,031.15	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES NV	Energy	Equity	1,030.25	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,029.16	0.00	4.78	Feb 01, 2037	2.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,029.01	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,028.29	0.00	4.60	Jul 01, 2036	2.50
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,028.29	0.00	3.74	Feb 01, 2053	5.50
CBT	CABOT CORP	Materials	Equity	1,026.54	0.00	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,024.78	0.00	5.33	Nov 20, 2048	4.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,021.93	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,021.70	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	1,020.58	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,018.89	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,016.45	0.00	4.78	Nov 01, 2036	2.00
KFW	KFW	Government Related	Fixed Income	1,016.01	0.00	5.82	Sep 14, 2029	1.75
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,015.14	0.00	4.88	Mar 01, 2053	5.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,014.96	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,014.70	0.00	13.20	Mar 15, 2052	5.14
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,013.27	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	1,012.95	0.00	1.62	Mar 15, 2025	3.95
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	1,012.82	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	1,010.80	0.00	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,010.35	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,010.35	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,009.44	0.00	1.51	Jan 15, 2025	3.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,008.12	0.00	2.77	May 20, 2026	3.13
STT	STATE STREET CORP	Corporates	Fixed Income	1,007.25	0.00	5.71	Nov 01, 2034	3.03
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	1,006.81	0.00	1.31	Nov 01, 2024	3.55
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	1,006.64	0.00	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,004.18	0.00	6.50	Dec 17, 2053	1.98
PVH	PVH CORP	Corporates	Fixed Income	1,002.43	0.00	1.92	Jul 10, 2025	4.63
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,001.13	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	999.67	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	999.36	0.00	0.99	Jul 02, 2024	3.63
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	998.99	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	998.92	0.00	3.55	Mar 25, 2027	2.80
ERII	ENERGY RECOVERY INC	Industrials	Equity	997.08	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	995.85	0.00	1.79	May 01, 2025	3.84
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	994.10	0.00	5.11	Jan 01, 2053	5.50
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	992.47	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	991.91	0.00	4.99	Apr 01, 2052	4.00
NPO	ENPRO INDUSTRIES INC	Industrials	Equity	990.22	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	989.43	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	987.97	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	985.50	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	984.89	0.00	4.78	Jan 01, 2037	2.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	984.02	0.00	7.51	Mar 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	983.14	0.00	4.02	Nov 03, 2027	2.90
ACA	ARCOSA INC	Industrials	Equity	981.45	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	980.07	0.00	4.38	May 18, 2028	3.88
KAR	OPENLANE INC	Industrials	Equity	979.99	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	979.63	0.00	4.68	Nov 15, 2028	4.72
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	979.20	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	975.25	0.00	6.66	Jul 20, 2052	2.50
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	974.81	0.00	7.20	Sep 01, 2050	2.50
RIG	TRANSOCEAN LTD	Energy	Equity	973.69	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	973.02	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	969.99	0.00	7.20	Nov 01, 2050	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	969.99	0.00	6.02	Apr 01, 2030	2.85
ELME	ELME	Real Estate	Equity	969.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	969.55	0.00	1.65	Feb 21, 2025	1.90
WFRBS_14-C21-A5	WFRBS_14-C21 A5	Securitized	Fixed Income	969.11	0.00	0.83	Aug 15, 2047	3.68
NEO	NEOGENOMICS INC	Health Care	Equity	967.85	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	965.26	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	963.85	0.00	9.62	Sep 15, 2037	6.45
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	963.85	0.00	4.95	May 01, 2037	2.00
HRI	HERC HOLDINGS INC	Industrials	Equity	963.35	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	962.10	0.00	5.90	Oct 20, 2049	3.50
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	961.21	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	960.35	0.00	9.25	Feb 12, 2035	3.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	960.20	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	959.53	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	958.16	0.00	5.29	May 15, 2029	3.50
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	958.07	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	957.50	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	957.50	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	957.05	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	956.40	0.00	14.16	Mar 02, 2053	5.65
CTS	CTS CORP	Information Technology	Equity	955.93	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	954.21	0.00	1.50	Feb 01, 2025	3.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	954.21	0.00	7.35	Nov 21, 2033	8.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	950.71	0.00	3.60	May 15, 2027	3.20
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	950.27	0.00	8.08	Jan 26, 2036	6.70
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	942.82	0.00	4.66	May 01, 2036	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	942.82	0.00	7.51	Mar 01, 2051	2.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	941.99	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	941.94	0.00	6.85	Mar 01, 2051	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	941.94	0.00	1.64	Feb 15, 2025	1.85
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	940.53	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	939.31	0.00	5.73	Nov 01, 2029	2.75
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	939.06	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	938.43	0.00	1.89	Aug 01, 2025	4.88
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	936.24	0.00	5.75	Apr 01, 2050	4.00
CYTK	CYTOKINETICS INC	Health Care	Equity	935.35	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	930.98	0.00	3.10	Oct 06, 2026	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	930.98	0.00	5.76	Aug 15, 2029	1.63
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	928.35	0.00	4.78	Aug 01, 2036	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	927.91	0.00	5.98	May 01, 2050	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	927.47	0.00	3.37	Apr 06, 2027	4.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	926.16	0.00	4.87	Jul 20, 2028	1.13
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	925.80	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	924.84	0.00	6.64	Sep 15, 2030	1.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	923.53	0.00	1.34	Mar 31, 2025	5.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	923.09	0.00	2.62	Apr 05, 2026	4.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	921.34	0.00	4.26	Apr 17, 2028	4.20
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	919.58	0.00	2.71	Apr 07, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	918.71	0.00	1.75	Mar 31, 2025	2.63
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	918.27	0.00	7.15	Jun 15, 2031	2.00
V	VISA INC	Corporates	Fixed Income	917.39	0.00	13.53	Dec 14, 2045	4.30
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	917.14	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	913.89	0.00	2.40	Mar 01, 2026	4.80
ABCB	AMERIS BANCORP	Financials	Equity	912.98	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	911.40	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	911.26	0.00	4.20	Mar 25, 2028	4.30
RETA	REATA PHARMACEUTICALS INC CLASS A	Health Care	Equity	910.28	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	909.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	909.07	0.00	16.20	Sep 15, 2055	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	907.31	0.00	1.81	Jun 01, 2025	4.00
AMED	AMEDISYS INC	Health Care	Equity	907.02	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	906.12	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	905.56	0.00	8.94	Feb 15, 2035	4.75
AROC	ARCHROCK INC	Energy	Equity	905.45	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	905.00	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	904.68	0.00	2.56	Apr 15, 2026	4.63
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	904.68	0.00	3.37	Mar 02, 2027	3.50
RLI	RLI CORP	Financials	Equity	904.55	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	904.24	0.00	6.31	Jul 01, 2030	2.25
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	903.81	0.00	3.69	Oct 15, 2028	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	903.81	0.00	4.76	Nov 16, 2028	4.13
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	903.31	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	902.97	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	901.17	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	900.30	0.00	6.92	Apr 01, 2051	2.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	899.86	0.00	4.78	Feb 01, 2037	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	899.42	0.00	12.65	Apr 18, 2036	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	899.15	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	898.81	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	898.02	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	897.67	0.00	1.70	Mar 15, 2025	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	897.23	0.00	4.03	Dec 15, 2032	3.80
EQIX	EQUINIX INC	Corporates	Fixed Income	896.79	0.00	6.37	Jul 15, 2030	2.15
QFLS	QATAR FUEL	Energy	Equity	894.88	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	894.31	0.00	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	894.16	0.00	6.50	Aug 01, 2051	2.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	892.41	0.00	1.97	Jul 23, 2025	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	891.97	0.00	8.78	May 02, 2036	6.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	891.97	0.00	7.48	Mar 03, 2033	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	891.53	0.00	12.95	Mar 20, 2051	4.08
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	891.53	0.00	7.40	Sep 01, 2050	2.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	890.66	0.00	5.51	Oct 01, 2029	3.50
AZZ	AZZ INC	Industrials	Equity	888.80	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	888.03	0.00	5.06	Apr 01, 2037	1.50
RADI	RADIUS GLOBAL INFRASTRUCTURE INC C	Communication	Equity	888.02	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	888.02	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	887.59	0.00	2.19	Nov 15, 2025	4.13
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	886.33	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	885.40	0.00	5.34	Dec 01, 2052	4.50
ITT	ITT INC	Industrials	Equity	884.76	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	884.42	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	883.97	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	883.20	0.00	5.90	Jan 20, 2050	3.50
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	883.07	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	882.77	0.00	4.78	Oct 01, 2036	2.00
VMW	VMWARE INC	Corporates	Fixed Income	880.57	0.00	3.74	Aug 21, 2027	3.90
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	880.48	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	878.38	0.00	2.55	Mar 04, 2026	4.15
ARNC	ARCONIC CORP	Materials	Equity	877.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	876.63	0.00	6.66	Apr 01, 2032	7.25
HD	HOME DEPOT INC	Corporates	Fixed Income	875.31	0.00	9.34	Dec 16, 2036	5.88
IOT	SAMSARA INC CLASS A	Information Technology	Equity	875.09	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	874.41	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	874.30	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	873.12	0.00	4.78	Aug 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	873.12	0.00	2.47	Mar 01, 2026	3.65
NCR	NCR CORP	Information Technology	Equity	872.61	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	871.04	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	868.74	0.00	5.85	Apr 15, 2053	2.04
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financials	Equity	868.34	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	867.22	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	866.88	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	866.11	0.00	5.94	Sep 01, 2052	4.00
ATRC	ATRICURE INC	Health Care	Equity	863.62	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	863.04	0.00	5.00	Jun 15, 2029	4.88
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	862.38	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	862.27	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	861.73	0.00	1.19	Aug 27, 2024	2.50
OI	O I GLASS INC	Materials	Equity	861.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	860.85	0.00	4.20	Apr 25, 2029	5.20
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	860.41	0.00	6.34	Sep 20, 2052	3.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	859.97	0.00	6.03	Jun 01, 2049	3.50
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	859.01	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	856.99	0.00	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	856.91	0.00	4.25	Jun 15, 2028	4.90
ADSK	AUTODESK INC	Corporates	Fixed Income	856.47	0.00	3.58	Jun 15, 2027	3.50
HUN	HUNTSMAN CORP	Materials	Equity	856.09	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	855.52	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	854.71	0.00	4.52	Apr 01, 2053	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	854.71	0.00	13.19	Nov 09, 2052	6.90
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	852.08	0.00	5.31	Feb 20, 2052	3.50
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	851.36	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	848.78	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	847.77	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	847.70	0.00	7.51	Jun 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	846.82	0.00	3.16	Feb 15, 2027	4.50
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	846.53	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	845.57	0.00	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	845.07	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	844.28	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	844.19	0.00	3.43	Mar 15, 2027	3.20
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	843.83	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	842.88	0.00	1.36	Nov 04, 2024	4.50
OC	OWENS CORNING	Corporates	Fixed Income	839.37	0.00	2.91	Aug 15, 2026	3.40
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	838.77	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	838.06	0.00	5.73	Sep 06, 2029	2.13
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	837.62	0.00	4.20	Jul 01, 2035	2.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	837.62	0.00	3.23	Nov 03, 2026	2.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	835.43	0.00	5.96	Mar 26, 2030	3.10
MS	MORGAN STANLEY	Corporates	Fixed Income	835.43	0.00	9.53	Jul 22, 2038	3.97
TBOND	TREASURY BOND	Treasury	Fixed Income	835.43	0.00	12.48	May 15, 2041	4.38
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	835.29	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	835.06	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	834.95	0.00	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	834.55	0.00	6.03	Jun 01, 2049	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	834.11	0.00	4.59	Sep 26, 2028	4.45
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	833.67	0.00	9.24	Feb 01, 2036	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	833.24	0.00	7.17	Jul 01, 2031	2.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	832.80	0.00	4.75	Jan 23, 2029	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	830.61	0.00	1.80	Apr 28, 2026	2.19
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	828.65	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	828.42	0.00	2.48	Jun 15, 2026	5.25
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	827.98	0.00	6.79	Jul 01, 2051	2.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	827.98	0.00	4.23	Mar 01, 2053	5.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	824.91	0.00	6.80	Jan 01, 2051	2.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	824.47	0.00	7.51	Nov 01, 2051	2.00
CRI	CARTERS INC	Consumer Discretionary	Equity	824.27	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	824.03	0.00	7.01	May 01, 2052	3.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	824.03	0.00	4.63	Sep 01, 2052	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	824.03	0.00	4.65	Jan 27, 2030	5.08
SRE	SEMPRA ENERGY	Corporates	Fixed Income	822.28	0.00	4.14	Feb 01, 2028	3.40
LNN	LINDSAY CORP	Industrials	Equity	822.24	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	821.23	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	820.96	0.00	6.55	Nov 01, 2051	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	820.53	0.00	4.27	Apr 13, 2028	4.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	820.53	0.00	4.08	Feb 23, 2028	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	819.65	0.00	7.16	Apr 08, 2033	7.50
WHD	CACTUS INC CLASS A	Energy	Equity	819.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	818.77	0.00	9.64	Jul 15, 2039	8.13
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	818.64	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	817.30	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	816.73	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	815.27	0.00	1.84	May 01, 2025	1.85
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	815.27	0.00	6.01	Nov 15, 2030	6.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	814.83	0.00	3.41	Mar 01, 2027	2.95
GPS	GAP INC	Consumer Discretionary	Equity	814.26	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	813.07	0.00	6.68	Sep 01, 2050	2.50
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	811.22	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	810.01	0.00	12.92	Jul 01, 2050	4.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	807.81	0.00	7.41	Nov 15, 2031	2.45
MMS	MAXIMUS INC	Industrials	Equity	806.39	0.00	0.00	nan	0.00
IMGN	IMMUNOGEN INC	Health Care	Equity	806.05	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	802.99	0.00	5.76	May 12, 2030	4.88
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	801.55	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	801.24	0.00	1.11	Jul 30, 2024	2.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	801.24	0.00	14.73	May 06, 2051	3.88
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	801.24	0.00	8.20	Mar 21, 2036	7.63
ICUI	ICU MEDICAL INC	Health Care	Equity	800.65	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	800.36	0.00	2.96	Jul 15, 2026	1.65
MS	MORGAN STANLEY	Corporates	Fixed Income	800.36	0.00	11.19	Jul 24, 2042	6.38
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	797.73	0.00	7.40	Oct 01, 2050	2.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	796.42	0.00	3.71	Jul 15, 2027	3.25
ENOV	ENOVIS CORP	Health Care	Equity	795.48	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	795.03	0.00	0.00	nan	0.00
MODN	MODEL N INC	Information Technology	Equity	794.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	793.79	0.00	6.00	Feb 21, 2030	2.45
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	793.46	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	793.46	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	792.90	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	792.56	0.00	0.00	nan	0.00
TWNK	HOSTESS BRANDS INC CLASS A	Consumer Staples	Equity	792.33	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	792.22	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	791.16	0.00	5.08	Mar 15, 2029	3.38
NXPI	NXP BV	Corporates	Fixed Income	791.16	0.00	3.60	Jun 01, 2027	4.40
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	790.72	0.00	13.92	Jun 18, 2050	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	790.72	0.00	2.00	Aug 16, 2025	3.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	787.65	0.00	4.13	Jan 15, 2028	3.30
FN	FABRINET	Information Technology	Equity	786.15	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	785.90	0.00	1.68	Mar 25, 2025	3.40
POST	POST HOLDINGS INC	Consumer Staples	Equity	784.91	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	783.90	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	783.34	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	783.27	0.00	5.18	Apr 23, 2029	3.45
CI	CIGNA GROUP	Corporates	Fixed Income	782.83	0.00	2.24	Nov 15, 2025	4.13
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	782.83	0.00	5.98	Jul 01, 2050	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	782.39	0.00	18.96	Nov 01, 2063	2.99
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	782.22	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	782.22	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	781.08	0.00	8.82	Apr 27, 2035	4.85
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	781.08	0.00	2.27	Oct 30, 2025	3.95
IMAX	IMAX CORP	Communication	Equity	780.75	0.00	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	780.64	0.00	4.94	Nov 16, 2028	3.25
TRMB	TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	779.76	0.00	1.32	Dec 01, 2024	4.75
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	779.32	0.00	7.40	Oct 01, 2050	2.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	776.48	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	775.82	0.00	4.22	Mar 15, 2028	3.75
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	775.58	0.00	0.00	nan	0.00
VRTV	VERITIV CORP	Industrials	Equity	775.02	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	774.57	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	773.19	0.00	2.46	Feb 01, 2026	3.65
CNC	CENTENE CORPORATION	Corporates	Fixed Income	773.19	0.00	7.06	Aug 01, 2031	2.63
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	772.88	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	772.32	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	772.31	0.00	12.78	Mar 24, 2051	5.60
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	771.76	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	771.43	0.00	15.46	Apr 20, 2055	4.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	771.00	0.00	5.99	Nov 15, 2029	1.75
AAPL	APPLE INC	Corporates	Fixed Income	770.12	0.00	13.57	Feb 23, 2046	4.65
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	770.07	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	769.68	0.00	5.08	Sep 15, 2029	7.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	768.37	0.00	7.16	Apr 25, 2031	1.60
AVAV	AEROVIRONMENT INC	Industrials	Equity	767.37	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	766.17	0.00	4.02	Oct 25, 2027	3.10
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	765.35	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	765.30	0.00	4.78	Nov 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	764.86	0.00	2.07	Sep 15, 2025	3.35
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	764.23	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	764.00	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	764.00	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	762.67	0.00	8.71	Apr 15, 2034	3.47
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	760.97	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	760.48	0.00	3.26	Dec 02, 2026	3.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	760.48	0.00	1.35	Nov 01, 2029	3.75
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	759.60	0.00	4.78	May 01, 2036	2.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	758.94	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	758.72	0.00	1.52	Jan 15, 2025	2.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	758.28	0.00	1.01	Jul 09, 2025	3.87
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	756.97	0.00	2.84	Aug 09, 2026	6.25
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	756.92	0.00	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	756.09	0.00	6.35	Jun 01, 2030	2.10
STEM	STEM INC	Industrials	Equity	755.57	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	755.22	0.00	3.63	Jul 15, 2027	4.63
ADBE	ADOBE INC	Corporates	Fixed Income	754.78	0.00	3.42	Feb 01, 2027	2.15
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	753.88	0.00	0.00	nan	0.00
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	753.46	0.00	1.85	Sep 15, 2058	3.84
GMS	GMS INC	Industrials	Equity	753.32	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	753.03	0.00	7.51	Nov 01, 2051	2.00
OMI	OWENS & MINOR INC	Health Care	Equity	752.53	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	752.15	0.00	12.91	Apr 25, 2053	4.61
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	749.08	0.00	1.03	Jun 28, 2024	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	749.08	0.00	1.83	May 08, 2025	4.45
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	748.64	0.00	4.23	Feb 01, 2053	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	748.64	0.00	3.49	Mar 29, 2027	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	748.64	0.00	5.11	Apr 22, 2029	4.50
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	748.20	0.00	4.17	Oct 01, 2035	3.00
GEFB	GREIF INC CLASS B	Materials	Equity	748.15	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	747.81	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	747.59	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	746.46	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	745.67	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	745.11	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	744.70	0.00	6.20	Nov 01, 2031	8.00
TBOND	TREASURY BOND	Treasury	Fixed Income	744.26	0.00	16.52	Aug 15, 2048	3.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	744.10	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	743.82	0.00	6.98	Sep 30, 2030	0.75
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	743.76	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	743.20	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	743.09	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	742.07	0.00	1.75	Apr 15, 2025	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	742.07	0.00	7.36	Jan 15, 2032	2.75
XYL	XYLEM INC	Corporates	Fixed Income	742.07	0.00	6.79	Jan 30, 2031	2.25
JWN	NORDSTROM INC	Consumer Discretionary	Equity	741.74	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	740.75	0.00	1.37	Nov 07, 2025	2.63
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	738.56	0.00	7.43	Mar 01, 2052	2.50
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	738.48	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	736.37	0.00	7.00	Jul 15, 2031	2.65
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	736.37	0.00	12.38	Jul 08, 2044	4.80
HES	HESS CORPORATION	Corporates	Fixed Income	735.93	0.00	3.39	Apr 01, 2027	4.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	735.49	0.00	1.66	Mar 30, 2025	3.50
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	735.10	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	735.05	0.00	2.21	Oct 30, 2025	7.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	734.62	0.00	7.21	Jan 30, 2032	3.30
B	BARNES GROUP INC	Industrials	Equity	734.43	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	734.21	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	734.18	0.00	13.36	Jun 10, 2044	4.13
LESL	LESLIES INC	Consumer Discretionary	Equity	733.31	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	732.42	0.00	4.98	Oct 01, 2052	5.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	732.18	0.00	0.00	nan	0.00
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	731.51	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	730.67	0.00	4.18	Mar 15, 2028	4.15
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	730.67	0.00	4.02	Nov 15, 2027	3.35
FNBM2007	FNMA 30YR	Securitized	Fixed Income	727.60	0.00	5.74	Sep 01, 2048	4.00
XPEL	XPEL INC	Consumer Discretionary	Equity	727.12	0.00	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	726.73	0.00	2.90	Nov 15, 2049	3.10
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	726.45	0.00	0.00	nan	0.00
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	725.89	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	725.41	0.00	11.69	Jan 15, 2044	5.61
TNOTE	TREASURY NOTE	Treasury	Fixed Income	724.53	0.00	1.88	May 15, 2025	2.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	724.10	0.00	4.34	Mar 15, 2028	3.30
EQIX	EQUINIX INC	Corporates	Fixed Income	724.10	0.00	5.70	Nov 18, 2029	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	724.10	0.00	3.64	Nov 22, 2027	2.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	723.66	0.00	17.15	Mar 22, 2061	3.70
CRNC	CERENCE INC	Information Technology	Equity	722.85	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	721.90	0.00	5.84	Apr 15, 2030	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	721.47	0.00	2.97	Jul 23, 2026	2.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	720.49	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	718.84	0.00	2.95	Aug 11, 2026	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	717.96	0.00	11.31	Feb 07, 2042	5.88
HES	HESS CORPORATION	Corporates	Fixed Income	717.52	0.00	1.04	Jul 15, 2024	3.50
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	717.45	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	716.64	0.00	12.82	Nov 17, 2045	4.90
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	716.21	0.00	14.36	Apr 15, 2050	4.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	716.21	0.00	6.82	Apr 01, 2031	2.75
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	715.43	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	714.98	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	714.45	0.00	3.05	Sep 20, 2026	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	714.01	0.00	10.74	Feb 01, 2041	6.25
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	713.40	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	713.29	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	712.70	0.00	4.63	Jun 01, 2036	2.50
INT	WORLD FUEL SERVICES CORP	Energy	Equity	712.28	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	712.26	0.00	3.35	Feb 07, 2028	3.44
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	711.61	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	711.49	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	711.27	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	710.95	0.00	9.23	Feb 01, 2036	4.70
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	710.07	0.00	7.40	Sep 01, 2050	2.00
LRFP	LEGRAND FRANCE SA	Corporates	Fixed Income	708.76	0.00	1.56	Feb 15, 2025	8.50
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	708.68	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	707.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	707.00	0.00	13.81	Jul 23, 2048	4.65
FSLY	FASTLY INC CLASS A	Information Technology	Equity	706.77	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	705.20	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	705.08	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	704.97	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	704.86	0.00	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	704.81	0.00	5.11	Jan 01, 2053	5.50
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	704.81	0.00	6.46	Oct 20, 2047	3.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	704.75	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	703.51	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	703.06	0.00	1.20	Sep 01, 2024	2.50
NEOG	NEOGEN CORP	Health Care	Equity	702.50	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	701.74	0.00	6.79	May 01, 2051	2.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	701.30	0.00	4.64	Apr 01, 2037	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	701.30	0.00	7.19	Mar 25, 2032	4.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	700.87	0.00	6.46	Aug 20, 2050	3.00
AGX	ARGAN INC	Industrials	Equity	700.81	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	700.47	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	700.43	0.00	11.15	Mar 15, 2042	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	699.55	0.00	5.49	Jul 29, 2029	2.63
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	699.11	0.00	5.45	May 01, 2052	4.50
EVR	EVERCORE INC CLASS A	Financials	Equity	698.68	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	696.92	0.00	13.14	Aug 21, 2046	4.86
BY	BYLINE BANCORP INC	Financials	Equity	695.98	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	695.53	0.00	0.00	nan	0.00
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	695.19	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	695.08	0.00	0.00	nan	0.00
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	694.29	0.00	3.02	Sep 23, 2026	3.20
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	694.07	0.00	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	693.85	0.00	3.58	May 01, 2053	5.50
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	693.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	692.98	0.00	9.24	Jan 29, 2037	6.11
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	692.54	0.00	4.96	May 08, 2030	4.45
AMBA	AMBARELLA INC	Information Technology	Equity	692.49	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	692.38	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	691.70	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	691.66	0.00	5.78	Dec 01, 2029	2.95
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	691.66	0.00	6.07	Aug 15, 2031	8.30
ANDE	ANDERSONS INC	Consumer Staples	Equity	691.59	0.00	0.00	nan	0.00
CATC	CAMBRIDGE BANCORP	Financials	Equity	690.47	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	690.47	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	690.13	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	689.91	0.00	11.07	Jan 14, 2042	6.10
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	688.15	0.00	10.84	Jan 15, 2040	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	688.15	0.00	17.52	Mar 15, 2062	4.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	687.28	0.00	1.82	Apr 24, 2025	1.60
KMPR	KEMPER CORP	Financials	Equity	686.98	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	686.08	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	685.52	0.00	12.54	Dec 03, 2042	4.05
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	685.09	0.00	7.23	Aug 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	685.09	0.00	17.99	Apr 15, 2070	4.45
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	684.85	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	684.21	0.00	4.88	Mar 01, 2036	1.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	683.77	0.00	4.78	Jan 01, 2037	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	683.77	0.00	3.95	Oct 15, 2027	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	683.77	0.00	0.76	Mar 15, 2024	0.25
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	683.50	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	683.33	0.00	4.65	Sep 14, 2028	3.63
EEFT	EURONET WORLDWIDE INC	Financials	Equity	683.27	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	682.89	0.00	11.15	Sep 15, 2040	5.13
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	682.46	0.00	6.92	Nov 01, 2051	2.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	682.26	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	681.70	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	681.47	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	680.26	0.00	15.90	Apr 06, 2050	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	679.83	0.00	11.88	Oct 15, 2045	6.35
ABBV	ABBVIE INC	Corporates	Fixed Income	679.39	0.00	14.71	Nov 21, 2049	4.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	679.39	0.00	4.04	Dec 01, 2027	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	678.95	0.00	6.22	Sep 23, 2035	3.56
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	678.21	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	677.63	0.00	6.93	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	677.20	0.00	7.31	Feb 15, 2033	6.13
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	676.75	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	676.32	0.00	1.54	Mar 15, 2025	4.90
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	676.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	675.44	0.00	13.52	Jan 23, 2049	5.55
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	675.40	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	674.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	674.57	0.00	5.63	Feb 15, 2030	4.30
ENVX	ENOVIX CORP	Industrials	Equity	674.50	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	674.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	674.13	0.00	13.10	Jan 27, 2045	4.30
PD	PAGERDUTY INC	Information Technology	Equity	674.05	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	674.05	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	673.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	673.69	0.00	15.93	Sep 15, 2053	3.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	673.69	0.00	1.49	Jan 10, 2025	2.43
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	673.25	0.00	7.00	Feb 01, 2051	2.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	672.81	0.00	4.63	Apr 01, 2037	2.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672.38	0.00	7.58	Feb 01, 2052	2.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	671.94	0.00	5.11	Nov 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	671.94	0.00	7.45	Jun 01, 2034	5.35
FA	FIRST ADVANTAGE CORP	Industrials	Equity	671.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	671.50	0.00	3.37	Apr 29, 2027	8.00
FLR	FLUOR CORP	Industrials	Equity	671.24	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	671.13	0.00	0.00	nan	0.00
XL	XL GROUP LTD	Corporates	Fixed Income	670.62	0.00	12.12	Dec 15, 2043	5.25
DRQ	DRIL QUIP INC	Energy	Equity	670.45	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	670.00	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	669.78	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	669.31	0.00	5.02	May 15, 2029	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	669.31	0.00	4.29	May 01, 2029	4.22
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	669.31	0.00	1.59	Feb 04, 2030	2.89
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	667.98	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	667.55	0.00	1.74	May 01, 2025	5.80
APG	API GROUP CORP	Industrials	Equity	667.42	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	667.19	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	667.08	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	666.24	0.00	2.58	Feb 28, 2026	2.95
STER	STERLING CHECK CORP	Industrials	Equity	665.96	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	665.36	0.00	2.58	Apr 03, 2026	4.45
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	664.92	0.00	2.24	Nov 15, 2025	4.49
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	664.92	0.00	8.70	Nov 01, 2034	4.40
PEGA	PEGASYSTEMS INC	Information Technology	Equity	664.61	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	664.05	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	662.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	661.42	0.00	14.06	Apr 15, 2048	4.60
KDNY	CHINOOK THERAPEUTICS INC	Health Care	Equity	661.35	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	660.98	0.00	6.20	Oct 01, 2030	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	660.98	0.00	6.83	Nov 15, 2033	7.95
TCN	TELUS CORPORATION	Corporates	Fixed Income	660.98	0.00	3.82	Sep 15, 2027	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	660.98	0.00	7.97	Aug 10, 2033	4.50
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	660.11	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660.10	0.00	5.67	Oct 01, 2052	5.00
PLUS	EPLUS	Information Technology	Equity	659.89	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	659.66	0.00	2.65	Apr 28, 2026	3.63
CI	CIGNA GROUP	Corporates	Fixed Income	659.23	0.00	10.39	Aug 15, 2038	4.80
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	659.21	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	659.21	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	658.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	658.35	0.00	12.11	Jan 20, 2048	4.44
INFN	INFINERA CORP	Information Technology	Equity	658.09	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	657.64	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	657.52	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	657.52	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	657.03	0.00	3.18	Feb 01, 2034	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	655.28	0.00	6.79	Nov 03, 2033	8.11
FRG	FRANCHISE GROUP INC	Consumer Discretionary	Equity	653.59	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	652.65	0.00	2.32	Nov 16, 2025	3.70
ADSK	AUTODESK INC	Corporates	Fixed Income	652.65	0.00	1.76	Jun 15, 2025	4.38
C	CITIGROUP INC	Corporates	Fixed Income	652.65	0.00	3.87	Sep 29, 2027	4.45
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	652.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	651.77	0.00	2.40	Jan 12, 2026	4.38
AVID	AVID TECHNOLOGY INC	Information Technology	Equity	651.68	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	651.12	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	651.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	650.90	0.00	4.08	Jan 24, 2029	3.77
KN	KNOWLES CORP	Information Technology	Equity	650.89	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	650.02	0.00	1.40	Nov 13, 2024	1.88
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	649.77	0.00	0.00	nan	0.00
EVA	ENVIVA INC	Energy	Equity	649.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	649.14	0.00	12.65	Mar 15, 2050	4.33
APE	AMC ENTERTAINMENT HLDG PREF EQUITY	Communication	Equity	648.98	0.00	21.53	Dec 31, 2079	0.00
NBTB	NBT BANCORP INC	Financials	Equity	648.98	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	647.83	0.00	6.00	Jun 17, 2030	3.40
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	647.52	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	647.39	0.00	3.09	Oct 01, 2026	2.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	647.39	0.00	8.04	Sep 27, 2034	6.75
MGNI	MAGNITE INC	Communication	Equity	646.96	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	646.96	0.00	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	646.95	0.00	4.53	Dec 01, 2049	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	645.20	0.00	6.13	Nov 01, 2046	3.00
PRAA	PRA GROUP INC	Financials	Equity	645.04	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	644.32	0.00	10.39	Nov 15, 2038	5.32
EQNR	EQUINOR ASA	Government Related	Fixed Income	643.88	0.00	1.74	Apr 06, 2025	2.88
WDAY	WORKDAY INC	Corporates	Fixed Income	643.88	0.00	7.27	Apr 01, 2032	3.80
GTLB	GITLAB INC CLASS A	Information Technology	Equity	643.24	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	643.13	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	643.01	0.00	6.07	Mar 15, 2030	2.40
MRK	MERCK & CO INC	Corporates	Fixed Income	643.01	0.00	5.06	Mar 07, 2029	3.40
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	641.69	0.00	5.04	Mar 21, 2029	3.80
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	641.25	0.00	3.69	Jul 21, 2027	3.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	640.82	0.00	1.57	Feb 20, 2026	5.72
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	640.55	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	640.38	0.00	5.58	Sep 15, 2030	8.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	640.38	0.00	2.99	Jan 26, 2027	3.85
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	639.42	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	639.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	639.06	0.00	10.35	Jan 23, 2039	5.45
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639.06	0.00	4.98	Aug 01, 2052	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	638.62	0.00	6.69	Oct 01, 2030	1.70
FUL	HB FULLER	Materials	Equity	638.52	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	638.30	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	638.19	0.00	12.39	Jun 15, 2047	5.50
APPN	APPIAN CORP CLASS A	Information Technology	Equity	637.96	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	637.75	0.00	10.37	Feb 15, 2039	5.90
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	637.51	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	637.51	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	637.17	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	636.43	0.00	7.40	Apr 01, 2052	2.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	636.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	635.56	0.00	3.68	Jul 22, 2028	3.59
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	635.12	0.00	13.82	Jun 29, 2037	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	634.70	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	634.24	0.00	5.81	Sep 18, 2031	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	633.80	0.00	1.37	Nov 01, 2025	2.35
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	633.69	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	632.05	0.00	2.64	May 09, 2027	5.83
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	631.33	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	630.88	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	630.74	0.00	7.18	Jul 01, 2051	2.50
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	630.43	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	630.31	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	630.30	0.00	4.98	Nov 01, 2052	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	629.86	0.00	14.99	Mar 15, 2053	5.13
SPWR	SUNPOWER CORP	Industrials	Equity	629.30	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	629.08	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	628.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	628.54	0.00	9.01	May 14, 2035	4.50
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	628.40	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	628.18	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	628.11	0.00	5.82	Jan 15, 2030	2.85
VMW	VMWARE INC	Corporates	Fixed Income	627.67	0.00	3.52	May 15, 2027	4.65
T	AT&T INC	Corporates	Fixed Income	627.23	0.00	16.44	Dec 01, 2057	3.80
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	627.23	0.00	4.66	Jun 01, 2036	2.00
HNI	HNI CORP	Industrials	Equity	626.94	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	626.83	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	626.60	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	626.35	0.00	1.59	Jan 28, 2025	2.25
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	625.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	625.91	0.00	9.94	May 15, 2038	6.40
ALV	AUTOLIV INC	Consumer Discretionary	Equity	625.26	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	625.26	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	625.04	0.00	7.01	Dec 01, 2046	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	625.04	0.00	4.20	Feb 26, 2028	3.50
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	624.69	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	624.69	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	623.72	0.00	12.97	May 14, 2045	4.70
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	623.68	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	623.57	0.00	0.00	nan	0.00
HSKA	HESKA CORP	Health Care	Equity	623.57	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	623.34	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	623.28	0.00	3.77	Aug 15, 2027	3.40
ENV	ENVESTNET INC	Information Technology	Equity	623.23	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	623.23	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	623.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	622.41	0.00	7.06	Feb 24, 2033	3.10
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	622.33	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	622.11	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	621.97	0.00	13.87	Mar 15, 2049	4.90
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	621.53	0.00	5.55	Nov 15, 2029	3.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	621.53	0.00	5.76	Jan 18, 2031	8.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	621.53	0.00	7.43	Feb 10, 2033	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	620.22	0.00	5.93	Feb 04, 2030	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	619.78	0.00	3.51	Mar 25, 2027	3.38
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	619.78	0.00	6.40	Oct 01, 2030	2.90
C	CITIGROUP INC	Corporates	Fixed Income	619.34	0.00	2.11	Sep 13, 2025	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	619.34	0.00	1.27	Sep 23, 2024	0.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	618.46	0.00	2.06	Jul 16, 2025	0.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	618.46	0.00	9.59	Oct 31, 2038	4.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	616.71	0.00	6.93	Apr 26, 2033	4.59
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	616.71	0.00	14.50	Apr 01, 2056	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	616.71	0.00	4.68	Nov 26, 2028	5.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	616.27	0.00	4.84	Jan 17, 2029	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	616.27	0.00	6.01	Mar 19, 2030	2.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	616.27	0.00	5.55	Nov 15, 2029	4.00
GOGO	GOGO INC	Communication	Equity	615.92	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	615.83	0.00	3.95	Jan 15, 2028	5.25
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	615.83	0.00	6.92	Mar 01, 2051	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	615.83	0.00	14.44	Oct 17, 2049	4.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	615.02	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	613.22	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	613.20	0.00	2.34	Oct 28, 2025	0.50
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	612.76	0.00	3.98	Nov 01, 2034	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	612.76	0.00	6.38	Jun 01, 2030	1.95
UPWK	UPWORK INC	Industrials	Equity	612.44	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	611.89	0.00	1.33	Oct 23, 2024	3.70
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	611.65	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	611.45	0.00	5.90	Mar 20, 2050	3.50
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	611.20	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	611.01	0.00	4.50	Feb 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	611.01	0.00	2.56	Mar 08, 2026	4.30
RDNT	RADNET INC	Health Care	Equity	610.86	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP CLASS A	Financials	Equity	610.53	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	610.53	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	610.13	0.00	5.57	Sep 01, 2046	3.50
ASAN	ASANA INC CLASS A	Information Technology	Equity	610.08	0.00	0.00	nan	0.00
QURE	UNIQURE NV	Health Care	Equity	609.96	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	609.70	0.00	4.27	Apr 20, 2028	4.35
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	609.26	0.00	6.13	Dec 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	608.38	0.00	1.91	Jul 29, 2025	3.70
T	AT&T INC	Corporates	Fixed Income	607.94	0.00	8.98	May 15, 2035	4.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	607.94	0.00	10.29	Jan 11, 2040	6.05
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	607.94	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	607.27	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	607.04	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	606.93	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	606.82	0.00	0.00	nan	0.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	606.63	0.00	2.33	Aug 15, 2051	4.19
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	606.48	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	606.19	0.00	2.13	Oct 01, 2025	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	606.19	0.00	9.96	Dec 15, 2038	6.38
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	605.92	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	605.80	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	605.75	0.00	9.39	Jan 15, 2036	4.27
EVBG	EVERBRIDGE INC	Information Technology	Equity	604.68	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	604.68	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	604.45	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	604.45	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	604.44	0.00	6.46	Mar 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	604.44	0.00	9.23	Sep 15, 2037	6.50
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	604.34	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	604.34	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Corporates	Fixed Income	604.00	0.00	2.76	Jun 15, 2026	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	604.00	0.00	12.35	Jun 01, 2042	4.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	604.00	0.00	7.30	Apr 24, 2034	5.39
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	603.56	0.00	1.86	May 15, 2025	3.63
ZTS	ZOETIS INC	Corporates	Fixed Income	603.56	0.00	12.13	Feb 01, 2043	4.70
VMEO	VIMEO INC	Communication	Equity	603.22	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	602.32	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	602.32	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	602.32	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	602.21	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	601.98	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	601.42	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	601.37	0.00	9.08	Sep 01, 2035	4.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	601.37	0.00	6.14	Jun 30, 2030	2.95
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	601.19	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	600.63	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	600.52	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	600.49	0.00	5.12	Apr 01, 2029	3.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	600.49	0.00	5.62	Oct 01, 2029	2.85
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	599.96	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	599.96	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	599.61	0.00	9.52	Jan 15, 2039	8.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	599.18	0.00	7.31	Mar 01, 2032	3.38
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	599.18	0.00	3.09	Oct 05, 2026	3.24
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	598.61	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	598.05	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	597.93	0.00	0.00	nan	0.00
AYX	ALTERYX INC CLASS A	Information Technology	Equity	597.60	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	597.48	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	597.42	0.00	7.27	Apr 01, 2033	6.15
FROG	JFROG LTD	Information Technology	Equity	596.81	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	596.70	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	596.70	0.00	0.00	nan	0.00
CDMO	AVID BIOSERVICES INC	Health Care	Equity	596.58	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	596.55	0.00	1.45	Dec 15, 2024	2.80
MQ	MARQETA INC CLASS A	Financials	Equity	596.47	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	596.13	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	596.13	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	596.11	0.00	9.74	Jan 15, 2038	6.20
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	595.91	0.00	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	595.67	0.00	5.63	Sep 01, 2047	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	595.67	0.00	6.05	Apr 15, 2030	2.88
GNTX	GENTEX CORP	Consumer Discretionary	Equity	594.45	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	594.36	0.00	4.95	Jun 01, 2037	2.00
KR	KROGER CO	Corporates	Fixed Income	594.36	0.00	2.41	Feb 01, 2026	3.50
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	594.00	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	594.00	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	593.92	0.00	1.85	Jun 01, 2025	4.63
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	593.66	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	593.48	0.00	6.67	Sep 01, 2030	1.50
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	593.48	0.00	4.78	Dec 01, 2036	2.00
KFRC	KFORCE INC	Industrials	Equity	593.10	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	592.59	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	591.86	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	591.64	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	591.64	0.00	0.00	nan	0.00
NXGN	NEXTGEN HEALTHCARE INC	Health Care	Equity	591.52	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	591.30	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	591.29	0.00	1.68	Feb 27, 2025	1.38
UTL	UNITIL CORP	Utilities	Equity	590.96	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	590.85	0.00	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	590.85	0.00	4.33	May 15, 2028	4.30
V	VISA INC	Corporates	Fixed Income	590.41	0.00	6.23	Apr 15, 2030	2.05
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	590.06	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	589.97	0.00	7.40	Dec 15, 2031	2.40
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	589.97	0.00	7.26	Jul 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	589.97	0.00	2.08	Sep 15, 2025	3.38
EQT	EQT CORP	Corporates	Fixed Income	589.53	0.00	5.09	Feb 01, 2030	7.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	589.50	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	588.94	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	588.71	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	588.66	0.00	8.61	Oct 15, 2035	6.20
AAN	AARONS COMPANY INC	Consumer Discretionary	Equity	588.04	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	588.04	0.00	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	587.34	0.00	6.88	Aug 15, 2054	2.34
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	586.90	0.00	4.31	Apr 23, 2029	3.81
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	586.80	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	586.80	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	586.80	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	586.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	586.03	0.00	11.26	Jul 15, 2041	5.60
LRN	STRIDE INC	Consumer Discretionary	Equity	585.79	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	585.57	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	585.34	0.00	0.00	nan	0.00
NEX	NEXTIER OILFIELD SOLUTIONS INC	Energy	Equity	584.78	0.00	0.00	nan	0.00
CHS	CHICOS FAS INC	Consumer Discretionary	Equity	584.67	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	584.67	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	584.33	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	583.77	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	583.54	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	583.43	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	583.43	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	583.40	0.00	7.65	Apr 01, 2052	1.50
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	583.32	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	583.32	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	582.75	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	582.42	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	582.42	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	582.19	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	582.19	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	582.19	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	582.08	0.00	5.67	Nov 07, 2029	3.14
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	581.97	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	581.74	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	581.18	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	581.07	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	580.84	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	580.77	0.00	15.15	Jul 03, 2050	3.88
SMG	SCOTTS MIRACLE GRO	Materials	Equity	580.73	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	580.51	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	580.39	0.00	0.00	nan	0.00
MRTX	MIRATI THERAPEUTICS INC	Health Care	Equity	580.39	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	580.39	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	580.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	580.33	0.00	13.29	May 04, 2043	3.85
BAC	BANK OF AMERICA NA	Corporates	Fixed Income	580.33	0.00	9.31	Oct 15, 2036	6.00
SIX	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	580.17	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	580.17	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	579.89	0.00	1.40	Dec 05, 2024	3.63
PYCR	PAYCOR HCM INC	Industrials	Equity	579.61	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	579.49	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	578.71	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	578.58	0.00	3.38	Mar 13, 2028	4.04
RKLB	ROCKET LAB USA INC	Industrials	Equity	578.37	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	578.14	0.00	4.56	Aug 15, 2028	3.70
MS	MORGAN STANLEY	Corporates	Fixed Income	577.26	0.00	13.68	Jan 22, 2047	4.38
BGS	B AND G FOODS INC	Consumer Staples	Equity	577.25	0.00	0.00	nan	0.00
MDRX	VERADIGM INC	Health Care	Equity	577.13	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	577.13	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	576.35	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	575.67	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	575.67	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	575.51	0.00	5.61	Sep 15, 2029	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	575.07	0.00	6.88	Jul 22, 2033	5.01
ANGO	ANGIODYNAMICS INC	Health Care	Equity	574.77	0.00	0.00	nan	0.00
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	574.77	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	574.66	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	574.63	0.00	6.03	Jul 01, 2047	3.50
CNK	CINEMARK HOLDINGS INC	Communication	Equity	574.55	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	574.55	0.00	0.00	nan	0.00
FREY	FREYR BATTERY SA	Industrials	Equity	574.32	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	574.21	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	573.98	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	573.76	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	573.75	0.00	6.03	Feb 01, 2048	3.50
ACCO	ACCO BRANDS CORP	Industrials	Equity	573.65	0.00	0.00	nan	0.00
CPE	CALLON PETROLEUM	Energy	Equity	573.53	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	573.53	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	573.32	0.00	3.39	Feb 16, 2027	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	572.44	0.00	14.59	May 15, 2049	4.25
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	572.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	571.56	0.00	9.41	Apr 24, 2038	4.24
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	571.56	0.00	8.80	Nov 15, 2035	6.50
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	571.29	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	571.12	0.00	15.02	Jul 01, 2049	3.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	571.12	0.00	1.40	Nov 15, 2024	2.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	570.69	0.00	14.32	Oct 06, 2048	4.44
INTA	INTAPP INC	Information Technology	Equity	570.39	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	570.16	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	570.05	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	569.81	0.00	2.75	May 19, 2026	2.60
KURA	KURA ONCOLOGY INC	Health Care	Equity	569.71	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	569.37	0.00	4.60	May 01, 2036	2.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	569.04	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	568.25	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	567.80	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	567.69	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	567.24	0.00	0.00	nan	0.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	567.18	0.00	3.87	Jun 20, 2049	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	566.74	0.00	4.10	Jan 15, 2028	3.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	566.74	0.00	1.55	Jan 16, 2025	2.65
MTDR	MATADOR RESOURCES	Energy	Equity	566.68	0.00	0.00	nan	0.00
CBAY	CYMABAY THERAPEUTICS INC	Health Care	Equity	566.34	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	565.89	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	565.55	0.00	0.00	nan	0.00
AGTI	AGILITI INC	Health Care	Equity	564.88	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	564.88	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	564.88	0.00	0.00	nan	0.00
AMEH	APOLLO MEDICAL HOLDINGS INC	Health Care	Equity	563.98	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	563.75	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	562.80	0.00	1.71	Apr 27, 2025	3.83
BMBL	BUMBLE INC CLASS A	Communication	Equity	562.52	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	562.52	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	561.84	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	561.73	0.00	0.00	nan	0.00
ROVR	ROVER GROUP INC CLASS A	Consumer Discretionary	Equity	561.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	561.04	0.00	12.30	Jan 21, 2044	5.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	560.83	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	560.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	560.60	0.00	2.43	Jan 12, 2026	3.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	560.60	0.00	2.18	Nov 01, 2025	4.60
MDC	MDC HOLDINGS INC	Consumer Discretionary	Equity	560.15	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	560.04	0.00	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	559.82	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	559.73	0.00	1.37	Nov 01, 2024	2.25
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	559.71	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	559.48	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	559.29	0.00	12.66	Jan 25, 2049	5.58
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	559.29	0.00	2.95	Nov 16, 2026	3.50
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	559.14	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	558.81	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	558.58	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	558.47	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	558.36	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	558.36	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	558.24	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	557.97	0.00	6.94	Jun 30, 2031	2.80
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	557.57	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	557.57	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	557.57	0.00	0.00	nan	0.00
KAMN	KAMAN CORP	Industrials	Equity	557.23	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	557.23	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	557.23	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	557.10	0.00	4.41	Apr 28, 2028	3.85
RELY	REMITLY GLOBAL INC	Financials	Equity	556.89	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	556.66	0.00	7.52	Nov 01, 2050	1.50
DRS	LEONARDO DRS INC	Industrials	Equity	556.56	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	555.43	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	555.21	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	554.98	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	554.76	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	553.63	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	553.59	0.00	7.24	Apr 22, 2032	4.25
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	553.52	0.00	0.00	nan	0.00
FSR	FISKER INC CLASS A	Consumer Discretionary	Equity	553.41	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	553.41	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	553.15	0.00	5.03	Mar 01, 2029	3.50
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	552.73	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	552.72	0.00	6.05	Aug 15, 2030	3.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	552.72	0.00	10.17	Aug 08, 2036	3.45
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	552.17	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	551.84	0.00	13.05	Apr 20, 2048	5.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	551.56	0.00	0.00	Dec 31, 2049	4.49
FNA	PARAGON INC	Health Care	Equity	551.27	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	551.27	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	551.16	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	551.05	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	550.96	0.00	15.51	Jan 13, 2051	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	550.96	0.00	9.51	Jun 01, 2038	6.80
ADNT	ADIENT PLC	Consumer Discretionary	Equity	550.60	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	550.52	0.00	7.38	Nov 29, 2032	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	550.52	0.00	17.39	Oct 30, 2056	2.99
BRZE	BRAZE INC CLASS A	Information Technology	Equity	550.37	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	550.26	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	550.26	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	549.70	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	549.65	0.00	6.96	Jan 15, 2045	4.95
TSE	TRINSEO PLC	Materials	Equity	549.47	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	548.91	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	548.77	0.00	9.27	Feb 27, 2037	6.15
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	548.69	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	548.46	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	548.35	0.00	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	547.90	0.00	0.00	nan	0.00
BRP	BRP GROUP INC CLASS A	Financials	Equity	547.67	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	547.67	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	547.46	0.00	5.63	Jan 01, 2048	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	547.46	0.00	8.80	Mar 14, 2037	6.55
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	547.34	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	547.22	0.00	0.00	nan	0.00
DSEY	DIVERSEY HOLDINGS LTD	Materials	Equity	546.89	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	546.58	0.00	2.56	Mar 15, 2026	4.75
OMCL	OMNICELL INC	Health Care	Equity	546.44	0.00	0.00	nan	0.00
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	546.21	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	546.14	0.00	9.61	Apr 23, 2039	4.41
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	546.10	0.00	0.00	nan	0.00
MORF	MORPHIC HOLDING INC	Health Care	Equity	545.76	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	545.70	0.00	17.47	Jun 01, 2050	2.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	545.70	0.00	3.11	Aug 31, 2026	1.38
ARKO	ARKO	Consumer Discretionary	Equity	545.65	0.00	0.00	nan	0.00
MS	E TRADE FINANCIAL LLC	Corporates	Fixed Income	544.83	0.00	3.75	Aug 24, 2027	3.80
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	544.83	0.00	4.78	Dec 01, 2036	2.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	544.64	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	544.08	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	543.96	0.00	0.00	nan	0.00
NGM	NGM BIOPHARMACEUTICALS INC	Health Care	Equity	543.74	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	543.74	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	543.51	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	543.18	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	543.18	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	543.07	0.00	12.37	Oct 01, 2043	4.88
MA	MASTERCARD INC	Corporates	Fixed Income	542.63	0.00	5.91	Mar 26, 2030	3.35
WOW	WIDEOPENWEST INC	Communication	Equity	542.50	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	542.28	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	542.28	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	542.20	0.00	16.32	Feb 15, 2051	2.95
ADT	ADT INC	Consumer Discretionary	Equity	541.72	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	541.49	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	541.32	0.00	6.09	Apr 15, 2030	2.70
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	540.59	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	540.44	0.00	8.08	Apr 15, 2033	3.42
ANAB	ANAPTYSBIO INC	Health Care	Equity	540.25	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	540.00	0.00	1.51	Jan 15, 2025	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	540.00	0.00	13.68	Apr 22, 2051	3.11
V	VISA INC	Corporates	Fixed Income	540.00	0.00	9.38	Dec 14, 2035	4.15
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	539.69	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	539.57	0.00	5.97	Jan 24, 2030	2.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	539.13	0.00	12.40	Jul 20, 2045	5.13
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	539.02	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	538.23	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	537.81	0.00	3.86	Aug 11, 2027	2.85
NZD	NZD CASH	Cash and/or Derivatives	Cash	537.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	537.37	0.00	16.69	Sep 15, 2059	3.65
C	CITIGROUP INC	Corporates	Fixed Income	537.37	0.00	6.71	Jun 15, 2032	6.63
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	537.37	0.00	19.45	May 01, 2060	2.50
FNBM4662	FNMA 30YR	Securitized	Fixed Income	537.37	0.00	5.38	Aug 01, 2047	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	537.37	0.00	12.80	Nov 15, 2048	3.96
MA	MASTERCARD INC	Corporates	Fixed Income	536.94	0.00	3.47	Mar 26, 2027	3.30
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	536.50	0.00	6.51	Jan 01, 2051	2.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	536.06	0.00	9.80	May 15, 2037	4.93
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	536.06	0.00	5.74	Nov 15, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	535.62	0.00	2.52	Jan 31, 2026	2.63
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	535.42	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	535.19	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	535.18	0.00	2.87	Apr 01, 2032	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	535.18	0.00	13.76	Apr 22, 2052	3.33
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	534.74	0.00	4.25	Jun 19, 2029	4.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	534.74	0.00	7.15	Sep 14, 2033	5.72
PEP	PEPSICO INC	Corporates	Fixed Income	534.74	0.00	2.49	Feb 24, 2026	2.85
REPL	REPLIMUNE GROUP INC	Health Care	Equity	534.07	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	533.43	0.00	6.36	Jun 15, 2030	1.90
DHR	DANAHER CORPORATION	Corporates	Fixed Income	532.99	0.00	16.90	Dec 10, 2051	2.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	532.99	0.00	5.17	Apr 15, 2029	3.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	532.55	0.00	5.99	Apr 06, 2030	3.13
NABL	N ABLE INC	Information Technology	Equity	532.38	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	532.27	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	531.71	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	531.68	0.00	7.02	Nov 22, 2032	3.23
COMP	COMPASS INC CLASS A	Real Estate	Equity	531.26	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	530.92	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	530.80	0.00	8.28	Apr 15, 2035	7.45
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	530.58	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	530.47	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	529.92	0.00	1.52	Jan 15, 2025	3.20
TBOND	TREASURY BOND	Treasury	Fixed Income	529.92	0.00	14.41	May 15, 2043	2.88
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	529.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	529.48	0.00	4.64	Dec 05, 2029	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	529.05	0.00	11.78	Jan 15, 2042	4.95
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	528.67	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	528.61	0.00	4.92	Mar 29, 2029	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	528.61	0.00	4.20	Apr 20, 2029	5.16
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	528.61	0.00	5.25	Feb 15, 2030	7.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	528.17	0.00	7.02	Feb 04, 2033	2.97
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	527.66	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	527.29	0.00	13.05	Jul 15, 2045	4.75
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	526.99	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	526.87	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	526.42	0.00	8.56	Jun 20, 2036	7.04
ABBV	ABBVIE INC	Corporates	Fixed Income	525.54	0.00	11.47	Nov 21, 2039	4.05
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	525.54	0.00	4.95	May 01, 2037	2.00
RYN	RAYONIER REIT INC	Real Estate	Equity	524.74	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	524.74	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	524.66	0.00	7.13	Mar 15, 2033	7.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	524.66	0.00	5.52	Aug 15, 2029	2.70
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	523.95	0.00	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	523.61	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	523.35	0.00	6.37	Nov 01, 2031	7.20
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	523.28	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	523.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	522.91	0.00	4.11	May 09, 2028	4.84
FNMA3496	FNMA 30YR	Securitized	Fixed Income	522.91	0.00	5.11	Oct 01, 2048	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	522.47	0.00	4.85	Mar 19, 2029	5.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	520.72	0.00	2.25	Nov 06, 2025	4.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	520.72	0.00	3.33	Feb 10, 2027	3.20
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	520.72	0.00	11.67	Jul 01, 2043	5.30
ALEC	ALECTOR INC	Health Care	Equity	520.58	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	520.28	0.00	5.01	Apr 01, 2029	4.25
MODV	MODIVCARE INC	Health Care	Equity	520.24	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Financials	Equity	520.02	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	518.53	0.00	4.74	Dec 06, 2028	3.90
ATAI	ATAI LIFE SCIENCES N V NV	Health Care	Equity	518.44	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	517.65	0.00	7.43	Feb 15, 2033	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	517.21	0.00	3.30	Feb 01, 2028	3.78
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	516.77	0.00	11.98	Jan 21, 2045	5.55
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	516.33	0.00	6.92	Nov 01, 2051	2.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	515.90	0.00	7.01	Mar 01, 2046	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	515.90	0.00	5.72	Apr 01, 2031	3.62
ABBV	ABBVIE INC	Corporates	Fixed Income	515.02	0.00	13.46	May 14, 2046	4.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	515.02	0.00	3.21	Oct 29, 2026	2.45
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515.02	0.00	5.52	Aug 01, 2052	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	515.02	0.00	14.02	Nov 18, 2050	5.63
AMGN	AMGEN INC	Corporates	Fixed Income	514.58	0.00	3.47	Feb 21, 2027	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	514.58	0.00	14.81	Oct 26, 2049	4.25
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	514.17	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	514.14	0.00	1.72	Mar 30, 2025	4.63
HLF	HERBALIFE NUTRITION LTD	Consumer Staples	Equity	514.06	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	513.71	0.00	10.95	Sep 15, 2041	6.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	513.27	0.00	14.43	Aug 22, 2047	4.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	513.27	0.00	12.60	Apr 01, 2044	4.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	513.27	0.00	5.80	Jan 16, 2030	3.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	512.39	0.00	16.81	Sep 01, 2051	2.75
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	511.47	0.00	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	511.08	0.00	7.72	Mar 01, 2052	2.00
STT	STATE STREET CORP	Corporates	Fixed Income	510.64	0.00	2.80	May 19, 2026	2.65
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	510.20	0.00	4.06	Dec 01, 2027	3.48
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	509.76	0.00	5.66	Sep 04, 2029	2.25
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	508.88	0.00	2.65	Apr 17, 2026	4.55
MLKN	MILLERKNOLL INC	Industrials	Equity	508.88	0.00	0.00	nan	0.00
DICE	DICE THERAPEUTICS INC	Health Care	Equity	507.31	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	506.25	0.00	7.32	Aug 15, 2031	1.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	506.25	0.00	1.07	Jul 16, 2024	2.55
RH	RH	Consumer Discretionary	Equity	506.19	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	505.38	0.00	3.43	Mar 25, 2027	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	505.38	0.00	2.31	Nov 24, 2025	5.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	504.94	0.00	13.73	Nov 30, 2046	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	504.94	0.00	3.55	Apr 23, 2027	3.95
K	KELLOGG COMPANY	Corporates	Fixed Income	504.50	0.00	13.43	Apr 01, 2046	4.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	504.50	0.00	15.83	Apr 01, 2050	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	504.06	0.00	1.68	Mar 24, 2025	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	503.62	0.00	16.74	Feb 15, 2049	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	503.19	0.00	15.06	Mar 15, 2052	4.10
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	502.81	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	502.75	0.00	6.48	Jun 01, 2030	1.65
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	502.59	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	501.87	0.00	13.92	Aug 15, 2045	4.00
GNW	GENWORTH FINANCIAL A INC	Financials	Equity	501.46	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	501.43	0.00	4.88	Aug 01, 2037	1.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	500.99	0.00	5.26	Jul 24, 2034	4.11
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	500.56	0.00	3.30	Feb 09, 2027	4.10
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	500.56	0.00	4.51	Aug 01, 2036	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	499.68	0.00	2.41	Feb 15, 2026	4.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	499.24	0.00	6.20	Jun 26, 2030	2.65
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	498.36	0.00	4.27	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	498.36	0.00	12.52	Feb 22, 2048	4.26
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	498.36	0.00	16.13	Apr 01, 2060	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	497.49	0.00	2.99	Sep 08, 2026	4.35
OKE	ONEOK INC	Corporates	Fixed Income	497.49	0.00	3.63	Jul 13, 2027	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	497.49	0.00	4.61	Sep 01, 2028	3.65
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	497.05	0.00	6.46	Aug 20, 2046	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	497.05	0.00	4.26	Mar 22, 2028	4.38
PNT	POINT BIOPHARMA GLOBAL INC	Health Care	Equity	496.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	496.17	0.00	2.18	Nov 03, 2026	7.34
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	495.30	0.00	6.06	Jun 01, 2030	3.50
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	495.30	0.00	6.93	Apr 01, 2051	2.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	494.60	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	493.98	0.00	4.09	Jan 23, 2028	3.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	493.98	0.00	6.88	Mar 09, 2034	6.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	493.98	0.00	2.92	Jul 12, 2026	2.50
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	493.82	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	493.54	0.00	12.42	Jul 15, 2045	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	493.54	0.00	2.18	Nov 10, 2026	7.47
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	493.37	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	493.10	0.00	3.19	Nov 23, 2031	4.32
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	492.23	0.00	5.72	Mar 31, 2030	4.95
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	491.79	0.00	9.59	Jan 15, 2039	7.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	491.79	0.00	12.36	Jan 15, 2053	6.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	491.35	0.00	12.90	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	490.91	0.00	2.70	May 12, 2026	5.20
FNMA2806	FNMA 30YR	Securitized	Fixed Income	490.91	0.00	6.13	Nov 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	490.91	0.00	11.13	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	490.04	0.00	3.57	Aug 09, 2028	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	490.04	0.00	6.93	Mar 02, 2034	6.02
AMGN	AMGEN INC	Corporates	Fixed Income	489.60	0.00	13.05	May 01, 2045	4.40
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	489.16	0.00	4.31	Jun 15, 2028	4.30
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	489.16	0.00	4.78	Jan 01, 2037	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	489.16	0.00	6.98	Jul 25, 2033	4.90
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	488.65	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	487.84	0.00	2.60	Feb 10, 2026	0.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	487.41	0.00	5.51	Feb 10, 2030	5.13
MA	MASTERCARD INC	Corporates	Fixed Income	487.41	0.00	5.36	Jun 01, 2029	2.95
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	486.97	0.00	3.37	Mar 24, 2028	4.17
CVS	CVS HEALTH CORP	Corporates	Fixed Income	486.09	0.00	5.43	Aug 15, 2029	3.25
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	486.09	0.00	4.78	Jan 01, 2037	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	486.09	0.00	8.30	Oct 23, 2034	6.38
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	485.65	0.00	7.01	Sep 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	485.65	0.00	11.45	Jan 06, 2042	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	484.78	0.00	7.39	Sep 16, 2031	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	484.78	0.00	7.47	Mar 01, 2033	5.25
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	483.02	0.00	6.80	Oct 01, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	482.58	0.00	3.99	Mar 06, 2029	5.87
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	482.15	0.00	10.03	May 15, 2038	6.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	482.15	0.00	2.92	Jul 23, 2026	2.60
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	480.55	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	480.39	0.00	14.44	Jan 15, 2054	5.75
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	480.36	0.00	0.00	Dec 31, 2049	3.86
PEAK	HEALTHPEAK OP LLC	Corporates	Fixed Income	479.95	0.00	2.86	Jul 15, 2026	3.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	479.95	0.00	13.84	Jun 01, 2050	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	479.52	0.00	3.50	Mar 19, 2027	2.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	479.08	0.00	3.26	Jan 07, 2028	2.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	479.08	0.00	13.40	May 04, 2053	6.34
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	478.64	0.00	13.95	Mar 01, 2047	4.15
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	478.20	0.00	7.58	Feb 01, 2051	2.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	478.20	0.00	6.86	Oct 18, 2033	6.34
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	477.76	0.00	6.07	Mar 01, 2030	2.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	477.32	0.00	7.09	Jul 15, 2032	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	477.32	0.00	12.31	Aug 15, 2040	3.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	476.89	0.00	5.63	Oct 01, 2029	2.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	476.01	0.00	5.81	Apr 01, 2030	3.95
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	475.60	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	475.57	0.00	7.49	Feb 15, 2032	2.65
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	475.57	0.00	11.79	Mar 15, 2042	4.88
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	475.13	0.00	5.98	Jun 01, 2050	3.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	475.13	0.00	15.00	Mar 15, 2051	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	474.70	0.00	14.78	Apr 01, 2050	3.60
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	474.26	0.00	5.52	Sep 15, 2029	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	474.26	0.00	1.73	Apr 15, 2025	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	474.26	0.00	14.22	Sep 12, 2047	3.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	473.82	0.00	1.77	May 01, 2026	4.99
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	473.82	0.00	5.05	May 22, 2030	3.97
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	472.94	0.00	10.60	Apr 15, 2038	4.38
EQIX	EQUINIX INC	Corporates	Fixed Income	472.94	0.00	3.22	Nov 18, 2026	2.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	472.94	0.00	5.82	Nov 15, 2029	2.45
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	472.94	0.00	7.65	May 15, 2033	5.25
INTNED	ING GROEP NV	Corporates	Fixed Income	472.50	0.00	6.54	Apr 01, 2032	2.73
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	472.50	0.00	13.83	Mar 01, 2046	3.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	472.50	0.00	1.78	Apr 25, 2025	4.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	472.07	0.00	6.71	Oct 01, 2030	1.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	472.07	0.00	2.07	Sep 09, 2026	5.81
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	471.63	0.00	3.60	May 03, 2027	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	471.19	0.00	9.30	Jun 15, 2037	6.50
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	470.31	0.00	7.58	Feb 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	470.31	0.00	9.68	Mar 16, 2037	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	469.87	0.00	7.39	Oct 14, 2031	2.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	469.44	0.00	7.43	May 01, 2034	5.04
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	469.44	0.00	11.16	Oct 23, 2045	6.48
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	469.00	0.00	4.93	Jan 15, 2029	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	468.56	0.00	1.99	Aug 01, 2025	3.95
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	468.56	0.00	3.95	Dec 01, 2052	5.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	468.56	0.00	3.18	Nov 15, 2026	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	468.56	0.00	15.09	Apr 15, 2053	5.05
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	467.68	0.00	6.69	Oct 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	467.68	0.00	7.76	May 02, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	467.24	0.00	7.80	Apr 15, 2033	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	466.81	0.00	2.29	Nov 18, 2025	3.95
PSX	PHILLIPS 66	Corporates	Fixed Income	466.37	0.00	12.65	Nov 15, 2044	4.88
CRM	SALESFORCE INC	Corporates	Fixed Income	466.37	0.00	16.64	Jul 15, 2051	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	465.93	0.00	7.06	Jan 25, 2033	2.96
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	465.93	0.00	5.73	Dec 15, 2029	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	465.49	0.00	4.01	Feb 22, 2029	5.42
C	CITIGROUP INC	Corporates	Fixed Income	465.05	0.00	1.74	Apr 08, 2026	3.11
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	465.05	0.00	6.63	Apr 22, 2032	2.62
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	464.61	0.00	7.04	Jul 14, 2031	2.61
ORAFP	ORANGE SA	Corporates	Fixed Income	464.18	0.00	11.45	Jan 13, 2042	5.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	463.30	0.00	13.20	Mar 01, 2046	4.75
VFC	VF CORPORATION	Corporates	Fixed Income	463.30	0.00	6.05	Apr 23, 2030	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	462.42	0.00	16.88	Aug 22, 2057	4.25
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	461.98	0.00	6.94	Mar 17, 2033	3.79
TNOTE	TREASURY NOTE	Treasury	Fixed Income	461.98	0.00	1.04	Jun 30, 2024	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	461.11	0.00	15.23	Jan 25, 2050	3.50
TFC	TRUIST BANK	Corporates	Fixed Income	461.11	0.00	6.09	Mar 11, 2030	2.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	460.67	0.00	8.59	Aug 01, 2033	2.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	460.23	0.00	3.98	Nov 15, 2027	3.95
FNBM4703	FNMA 30YR	Securitized	Fixed Income	460.23	0.00	6.03	Feb 01, 2048	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	460.23	0.00	2.33	Jan 15, 2026	3.95
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	459.79	0.00	6.00	May 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	459.79	0.00	18.02	Aug 15, 2049	2.25
SRE	SEMPRA ENERGY	Corporates	Fixed Income	459.35	0.00	3.62	Jun 15, 2027	3.25
T	AT&T INC	Corporates	Fixed Income	458.92	0.00	8.08	Feb 15, 2034	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	458.92	0.00	5.03	Jun 20, 2030	5.09
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	458.92	0.00	2.86	Jun 02, 2026	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	458.48	0.00	10.57	Nov 15, 2037	3.80
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	458.06	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	458.04	0.00	5.58	Feb 01, 2049	3.50
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	458.04	0.00	5.94	Jun 01, 2052	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	458.04	0.00	2.53	Apr 01, 2026	4.25
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	457.60	0.00	6.64	Jul 22, 2030	1.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	457.16	0.00	1.35	Oct 24, 2024	2.10
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	456.72	0.00	3.61	Jun 12, 2027	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	455.85	0.00	5.33	Aug 18, 2029	4.05
TBOND	TREASURY BOND	Treasury	Fixed Income	454.97	0.00	13.92	Nov 15, 2043	3.75
C	CITIGROUP INC	Corporates	Fixed Income	454.53	0.00	11.26	Jan 30, 2042	5.88
TITN	TITAN MACHINERY INC	Industrials	Equity	454.35	0.00	0.00	nan	0.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	454.09	0.00	1.54	Jan 07, 2025	1.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	453.22	0.00	13.84	Apr 27, 2051	5.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	452.78	0.00	14.90	Mar 19, 2050	4.33
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	452.34	0.00	5.22	Apr 25, 2029	3.20
C	CITIGROUP INC	Corporates	Fixed Income	451.03	0.00	12.89	Jul 30, 2045	4.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	450.59	0.00	6.17	Jan 23, 2031	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	450.59	0.00	14.46	Apr 01, 2048	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	450.59	0.00	10.86	Jul 15, 2046	8.35
OSK	OSHKOSH CORP	Corporates	Fixed Income	450.59	0.00	5.89	Mar 01, 2030	3.10
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	450.59	0.00	5.59	Sep 15, 2030	8.25
C	CITIGROUP INC	Corporates	Fixed Income	450.15	0.00	9.73	Jan 24, 2039	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	449.71	0.00	12.97	Feb 01, 2045	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	449.27	0.00	9.33	Dec 14, 2036	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	448.40	0.00	7.76	Mar 01, 2033	4.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	447.96	0.00	4.09	Jan 25, 2028	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	446.64	0.00	5.10	Apr 05, 2029	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	446.20	0.00	2.39	Feb 15, 2026	4.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	445.33	0.00	7.29	Jun 15, 2032	3.85
DFS	DISCOVER BANK	Corporates	Fixed Income	444.45	0.00	4.53	Sep 13, 2028	4.65
MS	MORGAN STANLEY	Corporates	Fixed Income	444.01	0.00	3.32	Jan 20, 2027	3.63
NXPI	NXP BV	Corporates	Fixed Income	444.01	0.00	6.99	May 11, 2031	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	443.57	0.00	4.15	Jan 29, 2028	3.40
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	443.11	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	442.70	0.00	1.99	Aug 09, 2026	5.30
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	442.70	0.00	1.20	Oct 15, 2024	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	442.70	0.00	4.53	Aug 03, 2028	3.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	441.82	0.00	3.95	Nov 07, 2028	3.57
AAPL	APPLE INC	Corporates	Fixed Income	441.38	0.00	13.67	May 13, 2045	4.38
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	440.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	440.94	0.00	7.25	Sep 21, 2036	2.48
V	VISA INC	Corporates	Fixed Income	440.51	0.00	3.90	Sep 15, 2027	2.75
HCA	HCA INC 144A	Corporates	Fixed Income	440.07	0.00	7.27	Mar 15, 2032	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	440.07	0.00	3.08	Sep 13, 2026	2.76
FNFS1463	FNMA 30YR	Securitized	Fixed Income	439.63	0.00	5.74	May 01, 2051	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	437.88	0.00	1.79	May 25, 2025	4.42
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	437.88	0.00	16.24	Oct 12, 2110	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	437.88	0.00	15.43	Mar 22, 2051	3.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	437.44	0.00	5.30	Jun 15, 2030	8.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	437.44	0.00	15.31	Mar 13, 2051	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	437.44	0.00	6.35	May 04, 2030	1.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	437.44	0.00	12.74	Jan 23, 2046	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	437.44	0.00	11.69	Feb 15, 2040	4.63
HIBB	HIBBETT INC	Consumer Discretionary	Equity	437.26	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	435.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	435.69	0.00	7.61	Feb 15, 2033	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	435.69	0.00	10.75	Jul 15, 2040	5.38
ABBV	ABBVIE INC	Corporates	Fixed Income	435.25	0.00	12.44	Nov 06, 2042	4.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	435.25	0.00	4.13	Jan 15, 2028	3.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	434.81	0.00	17.90	Apr 13, 2062	4.10
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	434.81	0.00	6.76	Nov 01, 2030	1.75
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	434.37	0.00	4.50	Dec 01, 2035	2.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	434.37	0.00	4.78	Jan 01, 2037	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	434.37	0.00	5.11	Dec 01, 2052	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	434.37	0.00	8.42	Jul 08, 2034	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	434.37	0.00	13.80	Jan 31, 2050	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	433.93	0.00	14.15	Apr 15, 2050	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	433.93	0.00	2.31	Dec 10, 2025	4.58
AEP	OHIO POWER CO	Corporates	Fixed Income	433.93	0.00	6.93	Jan 15, 2031	1.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	433.93	0.00	1.83	May 15, 2045	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	433.93	0.00	1.78	Apr 15, 2025	2.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	433.06	0.00	9.43	May 14, 2038	7.75
TRMK	TRUSTMARK CORP	Financials	Equity	432.88	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	432.62	0.00	5.11	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	432.62	0.00	3.58	Apr 15, 2027	2.50
INGR	INGREDION INC	Corporates	Fixed Income	432.62	0.00	3.05	Oct 01, 2026	3.20
MS	MORGAN STANLEY	Corporates	Fixed Income	432.62	0.00	9.74	Apr 22, 2039	4.46
SGHT	SIGHT SCIENCES INC	Health Care	Equity	432.54	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	432.18	0.00	8.81	Jul 20, 2035	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	432.18	0.00	3.29	Jan 11, 2027	3.75
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	431.30	0.00	4.78	Dec 01, 2036	2.00
NXPI	NXP BV	Corporates	Fixed Income	431.30	0.00	5.10	Jun 18, 2029	4.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	430.86	0.00	1.36	Oct 29, 2024	1.65
FNBM4525	FNMA 30YR	Securitized	Fixed Income	430.86	0.00	5.23	Jan 01, 2046	4.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	430.43	0.00	1.26	Oct 01, 2024	3.20
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	430.43	0.00	3.90	Feb 15, 2028	7.50
ECL	ECOLAB INC	Corporates	Fixed Income	430.43	0.00	7.07	Jan 30, 2031	1.30
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	430.43	0.00	12.75	Mar 01, 2044	4.40
AEP	AEP TEXAS INC	Corporates	Fixed Income	429.99	0.00	14.34	May 15, 2052	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	429.99	0.00	5.94	Apr 15, 2030	3.45
FRSD1501	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	429.11	0.00	6.08	Aug 01, 2052	4.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	428.67	0.00	4.73	Mar 01, 2036	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	428.67	0.00	5.90	Jan 15, 2030	2.45
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	428.23	0.00	4.59	Oct 01, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	428.23	0.00	11.80	Nov 01, 2041	4.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	427.80	0.00	11.77	Dec 05, 2043	5.30
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	427.36	0.00	4.88	Oct 01, 2036	1.50
APTV	APTIV PLC	Corporates	Fixed Income	426.48	0.00	12.81	Mar 15, 2049	5.40
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	426.48	0.00	2.91	Aug 04, 2026	3.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	426.48	0.00	9.12	Jun 15, 2037	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	426.04	0.00	11.83	Aug 16, 2043	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	426.04	0.00	13.29	Feb 10, 2048	4.60
MS	E TRADE FINANCIAL LLC	Corporates	Fixed Income	425.60	0.00	4.31	Jun 20, 2028	4.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	425.60	0.00	5.86	Mar 19, 2030	3.48
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	425.60	0.00	5.52	Oct 25, 2029	2.52
SRE	SEMPRA ENERGY	Corporates	Fixed Income	425.60	0.00	10.59	Feb 01, 2038	3.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	425.17	0.00	3.08	Oct 15, 2026	3.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	424.73	0.00	1.81	Jun 15, 2025	4.00
HES	HESS CORPORATION	Corporates	Fixed Income	424.73	0.00	10.26	Jan 15, 2040	6.00
VFC	VF CORPORATION	Corporates	Fixed Income	424.73	0.00	1.81	Apr 23, 2025	2.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	424.29	0.00	12.22	Mar 01, 2041	3.70
HCA	HCA INC	Corporates	Fixed Income	423.85	0.00	4.54	Feb 01, 2029	5.88
AMGN	AMGEN INC	Corporates	Fixed Income	423.41	0.00	6.85	Feb 25, 2031	2.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	422.97	0.00	14.69	May 15, 2048	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	422.54	0.00	15.44	Mar 25, 2050	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	422.54	0.00	14.76	Jan 15, 2053	5.15
C	CITIGROUP INC	Corporates	Fixed Income	421.66	0.00	13.02	May 18, 2046	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	421.66	0.00	12.20	Jun 15, 2044	4.80
ENIIM	LASMO USA INC	Corporates	Fixed Income	421.66	0.00	3.83	Nov 15, 2027	7.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	421.22	0.00	1.70	Mar 16, 2025	3.65
T	AT&T INC	Corporates	Fixed Income	420.78	0.00	15.41	Jun 01, 2051	3.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	420.78	0.00	14.47	Sep 15, 2047	3.70
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	420.78	0.00	6.56	Mar 15, 2032	7.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	420.34	0.00	6.67	May 10, 2033	5.27
C	CITIGROUP INC	Corporates	Fixed Income	420.34	0.00	5.59	Mar 31, 2031	4.41
TBOND	TREASURY BOND	Treasury	Fixed Income	419.91	0.00	12.04	May 15, 2040	4.38
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	419.47	0.00	3.15	Sep 15, 2026	1.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	419.03	0.00	12.59	Mar 15, 2042	3.76
TNOTE	TREASURY NOTE	Treasury	Fixed Income	419.03	0.00	4.95	Nov 15, 2028	3.13
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	418.59	0.00	1.97	Jul 28, 2025	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	418.15	0.00	5.75	Apr 15, 2030	4.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	418.15	0.00	11.55	Nov 15, 2040	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	417.71	0.00	11.25	May 15, 2039	4.15
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	417.28	0.00	6.03	Nov 01, 2047	3.50
NOV	NOV INC	Corporates	Fixed Income	417.28	0.00	5.66	Dec 01, 2029	3.60
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	416.84	0.00	9.40	Jun 15, 2037	6.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	416.40	0.00	3.73	Dec 01, 2032	4.88
T	AT&T INC	Corporates	Fixed Income	414.65	0.00	13.60	Mar 09, 2048	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	414.21	0.00	6.99	Apr 20, 2037	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	413.77	0.00	1.63	Feb 24, 2025	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	413.77	0.00	6.86	Jul 21, 2032	2.24
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	413.77	0.00	9.69	Jan 13, 2037	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	413.77	0.00	2.69	Mar 31, 2026	2.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	413.33	0.00	14.22	Nov 15, 2047	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	413.33	0.00	1.72	Apr 01, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	412.89	0.00	12.33	Nov 15, 2040	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	412.45	0.00	2.70	May 04, 2026	2.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	412.45	0.00	12.89	Apr 15, 2044	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	412.45	0.00	3.65	May 19, 2027	3.15
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	412.02	0.00	1.46	Jan 09, 2025	7.95
AMGN	AMGEN INC	Corporates	Fixed Income	411.58	0.00	3.99	Nov 02, 2027	3.20
V	VISA INC	Corporates	Fixed Income	411.58	0.00	3.63	Apr 15, 2027	1.90
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	410.26	0.00	11.55	Mar 19, 2040	4.23
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	410.26	0.00	9.24	Jan 15, 2038	6.95
CLX	CLOROX COMPANY	Corporates	Fixed Income	409.39	0.00	4.37	May 15, 2028	3.90
SRE	SEMPRA ENERGY	Corporates	Fixed Income	408.95	0.00	13.92	Feb 01, 2048	4.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	408.51	0.00	5.36	Jul 20, 2052	4.00
PEAK	HEALTHPEAK OP LLC	Corporates	Fixed Income	408.07	0.00	5.30	Jul 15, 2029	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	407.63	0.00	14.19	Dec 08, 2047	3.73
OKE	ONEOK INC	Corporates	Fixed Income	407.19	0.00	12.50	Jul 13, 2047	4.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	406.76	0.00	14.18	Sep 01, 2048	4.20
HAS	HASBRO INC	Corporates	Fixed Income	406.76	0.00	3.18	Nov 19, 2026	3.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	406.76	0.00	11.28	Mar 25, 2040	4.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	406.76	0.00	6.33	Nov 28, 2035	3.03
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	406.32	0.00	6.11	Jun 01, 2030	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	405.44	0.00	17.86	Nov 01, 2056	2.94
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	405.44	0.00	4.46	May 15, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	405.44	0.00	12.69	Jan 23, 2049	3.90
TLRY	TILRAY BRANDS INC	Health Care	Equity	405.11	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	405.00	0.00	13.54	Dec 15, 2048	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	405.00	0.00	14.33	Nov 01, 2047	3.97
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	404.56	0.00	2.41	Jan 13, 2026	4.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	404.56	0.00	4.03	Jan 12, 2028	4.94
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	404.13	0.00	13.53	Nov 15, 2048	5.42
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	403.25	0.00	2.39	Jan 12, 2026	4.97
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	403.25	0.00	11.47	Sep 25, 2043	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	402.81	0.00	7.24	Oct 15, 2032	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	402.37	0.00	12.77	Sep 15, 2045	5.20
PEAK	HEALTHPEAK OP LLC	Corporates	Fixed Income	402.37	0.00	5.79	Jan 15, 2030	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	402.37	0.00	7.32	Apr 21, 2034	5.25
AEP	OHIO POWER CO	Corporates	Fixed Income	402.37	0.00	16.62	Oct 01, 2051	2.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	401.93	0.00	13.97	Feb 20, 2048	4.55
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	401.93	0.00	3.38	Jun 30, 2027	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	401.93	0.00	9.20	May 15, 2035	3.90
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	401.93	0.00	14.03	Jan 15, 2053	5.65
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	401.50	0.00	8.13	Apr 01, 2034	5.63
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	401.06	0.00	15.25	Sep 20, 2048	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	401.06	0.00	3.00	Aug 09, 2026	2.40
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	400.62	0.00	3.04	Sep 22, 2026	3.05
PEP	PEPSICO INC	Corporates	Fixed Income	400.62	0.00	14.77	Oct 06, 2046	3.45
HCA	HCA INC	Corporates	Fixed Income	400.18	0.00	12.99	Jun 15, 2049	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	398.87	0.00	3.11	Oct 01, 2026	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	398.87	0.00	6.25	May 22, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	398.43	0.00	4.93	Mar 20, 2030	3.98
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	398.43	0.00	5.28	May 15, 2029	3.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	397.99	0.00	3.52	Apr 24, 2028	3.71
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397.99	0.00	8.24	Apr 01, 2051	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	397.99	0.00	5.90	Jan 22, 2030	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	397.55	0.00	5.94	Apr 29, 2031	2.59
OKE	ONEOK INC	Corporates	Fixed Income	397.55	0.00	4.38	Jul 15, 2028	4.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	397.55	0.00	11.23	Aug 17, 2040	5.10
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	397.11	0.00	6.53	Oct 01, 2051	2.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	397.11	0.00	4.56	Sep 20, 2048	4.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	397.11	0.00	13.31	Jul 15, 2046	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	396.67	0.00	2.46	Jan 27, 2026	3.88
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	396.24	0.00	4.78	Feb 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	396.24	0.00	2.59	Mar 24, 2026	4.65
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	396.24	0.00	12.06	Apr 01, 2040	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	396.24	0.00	7.50	Feb 01, 2033	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	395.80	0.00	5.84	May 01, 2030	4.20
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	394.92	0.00	13.41	May 15, 2050	5.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	394.92	0.00	14.68	Apr 01, 2050	4.20
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	394.92	0.00	2.62	Apr 21, 2026	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	394.48	0.00	7.20	Mar 15, 2031	1.38
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	394.48	0.00	7.34	Feb 01, 2051	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	394.48	0.00	14.06	Sep 10, 2048	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	393.61	0.00	14.21	Jun 01, 2052	3.90
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	393.61	0.00	2.51	Feb 18, 2026	3.75
MRO	MARATHON OIL CORP	Corporates	Fixed Income	393.17	0.00	3.59	Jul 15, 2027	4.40
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	392.73	0.00	7.05	Aug 03, 2033	4.42
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	392.29	0.00	10.61	Mar 30, 2040	6.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	392.29	0.00	2.72	Apr 15, 2026	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	391.85	0.00	12.34	Jun 20, 2042	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	391.85	0.00	2.55	Mar 01, 2026	3.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	391.42	0.00	3.60	May 15, 2027	3.10
MA	MASTERCARD INC	Corporates	Fixed Income	391.42	0.00	3.19	Nov 21, 2026	2.95
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	390.98	0.00	7.34	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	390.98	0.00	3.93	Jan 15, 2028	6.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	390.98	0.00	5.86	Dec 01, 2029	2.50
TXT	TEXTRON INC	Corporates	Fixed Income	390.98	0.00	3.40	Mar 15, 2027	3.65
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	390.70	0.00	0.00	Dec 31, 2049	0.23
BIIB	BIOGEN INC	Corporates	Fixed Income	390.54	0.00	6.23	May 01, 2030	2.25
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	390.54	0.00	8.91	Oct 15, 2036	6.63
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	390.10	0.00	4.26	Jul 20, 2052	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	389.22	0.00	5.33	Aug 15, 2029	3.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	389.22	0.00	3.87	Sep 15, 2027	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	388.79	0.00	5.44	Aug 23, 2029	3.30
TACHEM	BAXALTA INC	Corporates	Fixed Income	387.91	0.00	12.39	Jun 23, 2045	5.25
AEGON	AEGON NV	Corporates	Fixed Income	387.47	0.00	4.20	Apr 11, 2048	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	387.47	0.00	13.68	Jun 15, 2048	4.56
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	387.47	0.00	3.19	Nov 16, 2027	2.31
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	387.47	0.00	6.20	Nov 01, 2031	8.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	387.03	0.00	13.93	Oct 01, 2049	4.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	386.59	0.00	3.46	Apr 01, 2027	3.63
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	385.72	0.00	5.90	Dec 20, 2049	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	384.84	0.00	15.54	Jan 23, 2059	5.80
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	384.84	0.00	6.61	Aug 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	384.84	0.00	2.12	Sep 12, 2026	4.29
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	384.84	0.00	7.23	Sep 16, 2036	2.48
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	384.40	0.00	13.69	Jun 01, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	384.40	0.00	3.57	May 04, 2027	3.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	383.53	0.00	1.53	Jan 15, 2025	2.50
C	CITIGROUP INC	Corporates	Fixed Income	382.65	0.00	5.72	Jan 29, 2031	2.67
MA	MASTERCARD INC	Corporates	Fixed Income	382.65	0.00	15.47	Mar 26, 2050	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	382.21	0.00	1.28	Oct 01, 2025	3.09
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	382.21	0.00	4.77	Apr 01, 2037	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	382.21	0.00	13.87	Nov 15, 2047	4.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	381.77	0.00	16.68	May 12, 2051	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	381.33	0.00	13.10	Jun 01, 2040	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	381.33	0.00	3.52	Apr 06, 2027	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	381.33	0.00	13.41	May 15, 2045	4.15
AEP	AEP TEXAS INC	Corporates	Fixed Income	380.90	0.00	7.18	May 15, 2032	4.70
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	380.90	0.00	3.95	Nov 01, 2052	5.50
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	380.46	0.00	2.49	Oct 10, 2051	4.17
CI	CIGNA GROUP	Corporates	Fixed Income	380.46	0.00	15.37	Mar 15, 2050	3.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	380.46	0.00	14.70	Jan 15, 2053	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	380.46	0.00	8.85	Oct 01, 2036	6.65
BNP	BNP PARIBAS SA	Corporates	Fixed Income	380.02	0.00	1.31	Oct 15, 2024	4.25
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	380.02	0.00	5.52	Jul 01, 2052	4.50
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	379.58	0.00	2.35	Jul 15, 2051	4.06
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	379.58	0.00	2.40	Jan 30, 2026	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	379.14	0.00	17.65	Mar 15, 2062	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	379.14	0.00	14.33	Mar 01, 2048	4.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	379.14	0.00	6.46	Nov 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	379.14	0.00	3.99	Dec 01, 2077	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	378.70	0.00	12.46	Jul 24, 2048	4.03
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	378.70	0.00	15.00	Apr 15, 2052	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	376.95	0.00	12.75	Sep 18, 2042	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	376.95	0.00	9.37	Sep 15, 2037	6.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	376.51	0.00	6.72	Feb 15, 2031	2.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	376.51	0.00	8.40	Oct 23, 2035	6.38
CLX	CLOROX COMPANY	Corporates	Fixed Income	376.51	0.00	6.36	May 15, 2030	1.80
FRRA3174	FHLMC 30YR UMBS	Securitized	Fixed Income	376.51	0.00	6.60	Jul 01, 2050	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	376.07	0.00	1.57	Jan 23, 2026	3.37
INTC	INTEL CORPORATION	Corporates	Fixed Income	376.07	0.00	15.31	Feb 10, 2063	5.90
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	375.64	0.00	1.60	May 10, 2050	3.38
LM	LEGG MASON INC	Corporates	Fixed Income	375.64	0.00	11.77	Jan 15, 2044	5.63
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	375.20	0.00	14.09	Apr 01, 2047	4.35
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	375.20	0.00	1.95	Dec 15, 2047	3.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	374.76	0.00	13.55	Nov 15, 2046	4.75
HAFC	HANMI FINANCIAL CORP	Financials	Equity	374.52	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	374.32	0.00	13.91	May 15, 2050	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	374.32	0.00	10.26	Mar 09, 2044	6.33
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	373.88	0.00	4.41	Jul 23, 2029	4.27
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	373.88	0.00	14.61	May 15, 2049	4.10
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373.01	0.00	6.65	Dec 01, 2050	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	373.01	0.00	13.13	Oct 01, 2044	4.15
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	372.57	0.00	5.10	May 23, 2029	4.60
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	372.13	0.00	3.22	Jan 12, 2027	3.65
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	372.13	0.00	6.80	Oct 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	372.13	0.00	13.00	Oct 21, 2045	4.75
GCO	GENESCO INC	Consumer Discretionary	Equity	371.26	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	370.81	0.00	4.78	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	370.81	0.00	2.23	Oct 21, 2025	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	370.81	0.00	13.62	Aug 15, 2046	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	370.38	0.00	16.72	Nov 01, 2051	2.89
MRK	MERCK & CO INC	Corporates	Fixed Income	370.38	0.00	13.77	Feb 10, 2045	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	370.38	0.00	2.44	Jan 27, 2026	4.65
APTV	APTIV PLC	Corporates	Fixed Income	369.94	0.00	15.71	Dec 01, 2051	3.10
AN	AUTONATION INC	Corporates	Fixed Income	369.94	0.00	5.83	Jun 01, 2030	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	369.50	0.00	13.93	Nov 14, 2048	4.88
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	369.50	0.00	7.51	Oct 01, 2051	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	369.06	0.00	6.90	Jan 13, 2031	1.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	369.06	0.00	3.16	Oct 19, 2026	3.01
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	369.06	0.00	9.17	Nov 17, 2036	6.20
HES	HESS CORPORATION	Corporates	Fixed Income	368.62	0.00	10.82	Feb 15, 2041	5.60
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	368.18	0.00	2.58	Mar 21, 2026	3.50
MRO	MARATHON OIL CORP	Corporates	Fixed Income	367.75	0.00	6.61	Mar 15, 2032	6.80
MRO	MARATHON OIL CORP	Corporates	Fixed Income	367.75	0.00	9.22	Oct 01, 2037	6.60
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	367.75	0.00	13.12	May 20, 2045	4.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	367.31	0.00	12.77	May 07, 2041	3.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	367.31	0.00	2.41	Jan 13, 2026	4.10
NXPI	NXP BV	Corporates	Fixed Income	367.31	0.00	2.42	Mar 01, 2026	5.35
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	366.87	0.00	6.18	Apr 24, 2030	2.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	366.43	0.00	3.68	Jul 15, 2027	3.55
AMGN	AMGEN INC	Corporates	Fixed Income	366.43	0.00	2.97	Aug 19, 2026	2.60
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	366.43	0.00	1.71	Apr 15, 2025	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	366.43	0.00	4.20	Jan 25, 2028	3.40
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	365.99	0.00	4.78	Dec 01, 2036	2.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	365.55	0.00	3.18	Mar 15, 2027	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	365.55	0.00	3.31	Jan 11, 2027	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	365.12	0.00	3.22	Nov 24, 2027	2.28
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	364.68	0.00	4.99	Mar 15, 2029	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	364.24	0.00	14.46	Mar 01, 2048	3.95
HAS	HASBRO INC	Corporates	Fixed Income	364.24	0.00	3.84	Sep 15, 2027	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	363.80	0.00	14.58	Dec 01, 2047	3.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	363.80	0.00	3.70	Nov 03, 2028	7.39
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	363.36	0.00	1.79	Apr 21, 2025	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	363.36	0.00	9.69	Nov 15, 2037	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	362.49	0.00	1.07	Jul 16, 2024	2.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	362.05	0.00	4.02	Dec 20, 2028	3.42
DIS	WALT DISNEY CO	Corporates	Fixed Income	362.05	0.00	9.67	Nov 15, 2037	6.65
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	362.05	0.00	4.37	Jun 01, 2028	4.35
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	361.61	0.00	6.51	Oct 15, 2030	2.61
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	361.17	0.00	15.17	Jan 15, 2050	3.45
T	AT&T INC	Corporates	Fixed Income	360.29	0.00	12.41	Jun 01, 2041	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	360.29	0.00	13.78	Mar 01, 2048	4.55
KR	KROGER CO	Corporates	Fixed Income	360.29	0.00	3.12	Oct 15, 2026	2.65
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	360.29	0.00	17.29	Nov 15, 2060	3.60
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	359.42	0.00	11.50	Nov 15, 2041	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	359.42	0.00	3.56	Jun 05, 2028	3.69
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	358.98	0.00	16.80	Nov 26, 2051	3.00
GPRE	GREEN PLAINS INC	Energy	Equity	358.89	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	358.54	0.00	11.11	Apr 01, 2041	5.95
CVX	CHEVRON CORP	Corporates	Fixed Income	357.66	0.00	16.39	May 11, 2050	3.08
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	357.66	0.00	16.18	May 29, 2050	3.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	357.23	0.00	6.80	Feb 10, 2034	7.08
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	357.23	0.00	12.15	Jan 15, 2043	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	355.91	0.00	7.68	Dec 15, 2032	4.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	355.91	0.00	1.65	Mar 22, 2025	3.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	355.47	0.00	2.56	Feb 15, 2026	2.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	355.04	0.00	5.81	Jan 14, 2031	7.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	354.60	0.00	13.74	Jul 21, 2052	2.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	354.60	0.00	11.95	Dec 01, 2045	7.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	354.60	0.00	8.59	Jun 15, 2035	5.63
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	354.60	0.00	11.82	May 01, 2042	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	354.60	0.00	10.10	Jul 08, 2039	6.13
OVV	OVINTIV INC	Corporates	Fixed Income	354.16	0.00	7.86	Aug 15, 2034	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	353.72	0.00	9.63	Feb 15, 2038	6.88
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	353.28	0.00	5.18	Nov 01, 2029	7.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	352.84	0.00	4.18	Mar 05, 2029	3.97
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	352.84	0.00	1.63	Mar 19, 2025	3.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	352.84	0.00	5.15	Jun 30, 2029	4.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	352.41	0.00	7.17	Oct 28, 2031	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	351.09	0.00	5.11	May 06, 2030	3.70
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	351.09	0.00	3.79	Aug 15, 2027	3.13
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	350.65	0.00	11.13	Jun 15, 2041	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	350.65	0.00	3.67	Jul 21, 2028	3.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	350.65	0.00	5.78	Feb 13, 2031	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	350.65	0.00	14.00	Feb 10, 2053	5.70
MMM	3M CO MTN	Corporates	Fixed Income	350.65	0.00	9.51	Mar 15, 2037	5.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	350.21	0.00	14.16	Jun 21, 2047	3.86
KFW	KFW	Government Related	Fixed Income	350.21	0.00	3.21	Oct 01, 2026	1.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	350.21	0.00	7.32	Jan 22, 2032	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	350.21	0.00	14.42	Feb 15, 2053	5.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	350.21	0.00	3.01	Aug 19, 2026	2.70
HES	HESS CORPORATION	Corporates	Fixed Income	349.78	0.00	6.20	Aug 15, 2031	7.30
AET	AETNA INC	Corporates	Fixed Income	348.46	0.00	13.95	Aug 15, 2047	3.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	348.46	0.00	5.85	Apr 01, 2030	3.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	348.46	0.00	4.84	Feb 01, 2029	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	348.46	0.00	1.37	Nov 01, 2024	2.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	348.46	0.00	7.07	Jan 24, 2034	5.07
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	348.46	0.00	13.46	Jun 19, 2049	4.88
MPLX	MPLX LP	Corporates	Fixed Income	348.02	0.00	13.19	Apr 15, 2048	4.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	347.15	0.00	14.22	Jan 17, 2048	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	346.71	0.00	2.93	Jul 27, 2026	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	346.27	0.00	6.53	Nov 02, 2033	7.44
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	346.27	0.00	5.19	Dec 01, 2029	8.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	345.39	0.00	7.45	Feb 21, 2033	5.25
AAPL	APPLE INC	Corporates	Fixed Income	344.95	0.00	17.09	May 11, 2050	2.65
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	344.95	0.00	1.59	Jun 25, 2025	3.28
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	344.95	0.00	6.79	Mar 15, 2031	2.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	344.52	0.00	12.02	Jul 15, 2042	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	344.52	0.00	3.58	May 11, 2027	3.15
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	344.52	0.00	4.26	Mar 22, 2028	3.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	344.08	0.00	13.56	Mar 15, 2048	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	343.64	0.00	13.14	Jan 09, 2048	4.34
MMM	3M CO MTN	Corporates	Fixed Income	342.32	0.00	14.39	Sep 14, 2048	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.89	0.00	9.68	Jul 24, 2038	3.88
NKE	NIKE INC	Corporates	Fixed Income	341.45	0.00	14.07	Nov 01, 2045	3.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	341.01	0.00	12.87	Aug 15, 2045	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	341.01	0.00	7.36	Mar 08, 2033	5.70
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	341.01	0.00	16.35	Mar 15, 2051	2.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	340.57	0.00	13.92	Jun 15, 2046	3.65
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	340.57	0.00	4.50	Mar 01, 2036	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	340.57	0.00	10.88	Mar 15, 2040	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	340.57	0.00	9.08	Jul 15, 2035	4.63
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	340.57	0.00	3.72	Oct 01, 2027	6.95
T	AT&T INC	Corporates	Fixed Income	340.13	0.00	9.54	Mar 01, 2037	5.25
RVTY	REVVITY INC	Corporates	Fixed Income	338.82	0.00	5.51	Sep 15, 2029	3.30
TJX	TJX COMPANIES INC	Corporates	Fixed Income	338.82	0.00	3.06	Sep 15, 2026	2.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	338.38	0.00	14.53	Aug 15, 2048	4.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	338.38	0.00	2.88	Jul 21, 2026	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	338.38	0.00	7.79	Jan 15, 2034	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	338.38	0.00	13.78	Aug 15, 2043	3.63
ABBV	ABBVIE INC	Corporates	Fixed Income	337.94	0.00	9.64	May 14, 2036	4.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	337.94	0.00	13.41	Mar 13, 2052	3.48
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	337.94	0.00	13.08	Oct 01, 2048	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	337.94	0.00	8.79	Jan 15, 2036	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	337.94	0.00	14.19	May 01, 2050	4.20
MPLX	MPLX LP	Corporates	Fixed Income	337.94	0.00	12.74	Feb 15, 2049	5.50
PNC	PNC BANK NA	Corporates	Fixed Income	337.94	0.00	5.74	Oct 22, 2029	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	337.50	0.00	2.57	Mar 09, 2026	3.78
VNT	VONTIER CORP	Corporates	Fixed Income	337.50	0.00	4.46	Apr 01, 2028	2.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	337.06	0.00	3.33	Jan 15, 2027	2.75
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	337.06	0.00	6.75	Dec 01, 2050	2.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	337.06	0.00	9.67	Oct 15, 2037	6.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	336.63	0.00	14.89	Nov 01, 2049	4.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	336.63	0.00	12.63	Mar 15, 2043	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	336.63	0.00	12.67	Nov 01, 2042	3.85
VMW	VMWARE INC	Corporates	Fixed Income	335.75	0.00	5.80	May 15, 2030	4.70
WSFS	WSFS FINANCIAL CORP	Financials	Equity	335.51	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	335.31	0.00	11.91	Apr 05, 2040	3.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	335.31	0.00	14.14	Mar 25, 2050	4.75
EBAY	EBAY INC	Corporates	Fixed Income	334.87	0.00	3.56	Jun 05, 2027	3.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	334.87	0.00	9.57	Oct 15, 2037	6.20
T	AT&T INC	Corporates	Fixed Income	334.87	0.00	13.68	Feb 15, 2050	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	334.87	0.00	5.93	Mar 27, 2030	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	334.87	0.00	3.68	Nov 02, 2028	7.38
CI	CIGNA GROUP	Corporates	Fixed Income	334.87	0.00	14.21	Oct 15, 2047	3.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	334.43	0.00	7.23	Nov 18, 2036	3.02
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	332.68	0.00	13.20	Sep 20, 2047	4.70
KOF	COCA-COLA FEMSA SAB DE CV	Corporates	Fixed Income	332.68	0.00	12.45	Nov 26, 2043	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	332.24	0.00	7.22	Sep 13, 2031	2.56
PNC	PNC BANK NA	Corporates	Fixed Income	332.24	0.00	1.64	Feb 23, 2025	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332.24	0.00	14.15	Dec 15, 2048	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	332.24	0.00	10.69	Mar 15, 2039	4.81
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	331.80	0.00	3.06	Oct 01, 2026	2.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	331.80	0.00	5.08	Feb 02, 2030	9.50
AAPL	APPLE INC	Corporates	Fixed Income	331.37	0.00	14.22	Feb 09, 2045	3.45
EBAY	EBAY INC	Corporates	Fixed Income	331.37	0.00	1.69	Mar 11, 2025	1.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	330.93	0.00	6.76	Nov 24, 2032	2.89
C	CITIGROUP INC	Corporates	Fixed Income	330.93	0.00	1.87	Jun 10, 2025	4.40
CS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	330.93	0.00	6.71	Jul 15, 2032	7.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	330.49	0.00	5.76	May 15, 2030	4.50
MMM	3M CO	Corporates	Fixed Income	330.49	0.00	6.02	Apr 15, 2030	3.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	330.49	0.00	5.01	Feb 19, 2029	3.46
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	330.05	0.00	3.47	Mar 08, 2027	3.35
AMGN	AMGEN INC	Corporates	Fixed Income	329.61	0.00	1.75	May 01, 2025	3.13
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	329.17	0.00	11.70	May 24, 2041	5.25
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	329.17	0.00	7.22	Dec 01, 2051	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	329.17	0.00	11.67	Mar 15, 2046	6.60
BIIB	BIOGEN INC	Corporates	Fixed Income	328.74	0.00	15.75	May 01, 2050	3.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	328.74	0.00	14.52	Apr 01, 2050	4.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	328.74	0.00	14.50	Aug 08, 2046	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	328.74	0.00	11.28	Mar 15, 2039	3.88
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	328.30	0.00	13.76	Aug 15, 2046	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	328.30	0.00	9.08	Aug 15, 2037	6.63
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	328.30	0.00	10.02	Jan 15, 2040	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	328.30	0.00	3.78	Jan 10, 2029	6.53
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	327.86	0.00	2.25	Nov 15, 2025	3.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	327.42	0.00	2.18	Nov 02, 2026	7.33
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	327.42	0.00	10.14	Feb 06, 2037	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	327.42	0.00	14.06	Feb 28, 2048	4.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	327.42	0.00	3.69	Sep 23, 2027	7.25
T	AT&T INC	Corporates	Fixed Income	326.98	0.00	13.79	Mar 09, 2049	4.55
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	326.98	0.00	6.30	Jul 01, 2050	2.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	326.54	0.00	14.27	Jun 01, 2048	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	326.54	0.00	7.21	Mar 08, 2037	3.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	326.54	0.00	13.90	May 03, 2047	4.05
MA	MASTERCARD INC	Corporates	Fixed Income	326.54	0.00	7.64	Mar 09, 2033	4.85
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	326.54	0.00	6.76	Jul 15, 2032	7.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	326.11	0.00	4.31	Apr 12, 2028	4.38
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	326.11	0.00	6.75	Oct 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	325.67	0.00	3.98	Mar 09, 2029	6.16
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	324.35	0.00	4.73	Nov 01, 2028	3.95
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	323.91	0.00	4.78	Mar 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	323.91	0.00	14.13	Dec 06, 2048	4.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	323.91	0.00	10.33	Oct 01, 2039	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	323.91	0.00	10.30	Jun 21, 2040	6.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	323.91	0.00	7.60	Mar 03, 2033	4.88
FISV	FISERV INC	Corporates	Fixed Income	323.48	0.00	4.12	Mar 02, 2028	5.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	323.48	0.00	5.70	Jan 22, 2031	2.70
HPQ	HP INC	Corporates	Fixed Income	323.04	0.00	7.25	Jan 15, 2033	5.50
WFRBS_14-C25-A5	WFRBS_14-C25 A5	Securitized	Fixed Income	323.04	0.00	1.16	Nov 15, 2047	3.63
AET	AETNA INC	Corporates	Fixed Income	322.60	0.00	8.76	Jun 15, 2036	6.63
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	321.72	0.00	6.79	Oct 01, 2051	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	321.72	0.00	4.35	May 01, 2028	3.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	321.28	0.00	9.12	Nov 15, 2035	4.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	321.28	0.00	1.82	Jun 01, 2025	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	321.28	0.00	14.33	Jun 15, 2049	4.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	320.85	0.00	6.98	May 09, 2034	6.22
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	320.85	0.00	1.91	Jun 15, 2025	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	320.85	0.00	6.57	Jan 27, 2032	1.99
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	320.85	0.00	12.56	Feb 01, 2045	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	320.85	0.00	2.46	Feb 21, 2026	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	320.41	0.00	2.98	Aug 17, 2026	2.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	320.41	0.00	14.21	Jun 01, 2053	5.88
C	CITIGROUP INC	Corporates	Fixed Income	320.41	0.00	12.11	May 06, 2044	5.30
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	319.97	0.00	6.18	Jun 19, 2030	2.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	319.97	0.00	6.06	Jul 01, 2030	3.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	319.97	0.00	7.66	May 01, 2033	5.10
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	319.97	0.00	6.79	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	319.97	0.00	7.19	Jan 19, 2038	5.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	319.53	0.00	2.43	Feb 13, 2026	4.90
CME	CME GROUP INC	Corporates	Fixed Income	319.53	0.00	14.49	Jun 15, 2048	4.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	319.53	0.00	15.61	Jun 01, 2063	6.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	319.09	0.00	7.58	Dec 01, 2032	4.70
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	319.09	0.00	9.13	Jul 01, 2038	7.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	319.09	0.00	16.37	Aug 25, 2051	2.90
PRA	PROASSURANCE CORP	Financials	Equity	319.09	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	318.65	0.00	5.95	Jul 01, 2046	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	318.65	0.00	4.03	Jan 12, 2028	4.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	318.22	0.00	5.53	Dec 01, 2029	4.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	318.22	0.00	5.68	Dec 01, 2029	3.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	318.22	0.00	9.82	Sep 15, 2039	7.45
LEA	LEAR CORPORATION	Corporates	Fixed Income	318.22	0.00	6.05	May 30, 2030	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	317.78	0.00	4.63	Nov 01, 2028	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	317.78	0.00	5.60	Mar 24, 2031	4.49
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	317.34	0.00	3.85	Oct 15, 2027	4.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	317.34	0.00	7.70	Jun 01, 2033	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317.34	0.00	14.22	Nov 01, 2046	3.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	316.90	0.00	7.55	Feb 13, 2033	4.81
EXC	EXELON CORPORATION	Corporates	Fixed Income	316.90	0.00	13.25	Apr 15, 2046	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	316.90	0.00	2.45	Jan 29, 2027	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	316.90	0.00	1.72	Apr 17, 2026	5.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	316.90	0.00	5.42	Jul 16, 2029	3.04
CVS	CVS HEALTH CORP	Corporates	Fixed Income	316.03	0.00	4.92	Jan 30, 2029	5.00
HCA	HCA INC	Corporates	Fixed Income	316.03	0.00	7.60	Jun 01, 2033	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	316.03	0.00	4.17	Apr 19, 2029	5.24
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	316.03	0.00	15.89	Dec 01, 2049	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	315.59	0.00	2.65	Apr 26, 2027	4.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	315.59	0.00	14.55	Jan 15, 2049	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	315.59	0.00	14.08	Feb 21, 2053	5.63
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	315.59	0.00	6.51	Dec 01, 2050	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	315.59	0.00	13.89	Apr 15, 2047	4.35
AAPL	APPLE INC	Corporates	Fixed Income	315.15	0.00	14.26	Aug 04, 2046	3.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	315.15	0.00	14.67	Feb 15, 2050	3.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	315.15	0.00	7.38	Aug 12, 2031	1.75
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	315.15	0.00	2.42	Feb 15, 2026	4.75
XYL	XYLEM INC/NY	Corporates	Fixed Income	315.15	0.00	3.12	Nov 01, 2026	3.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	314.71	0.00	7.27	Oct 15, 2032	5.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	314.71	0.00	15.59	Apr 22, 2052	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	314.27	0.00	7.47	Apr 26, 2034	4.97
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	314.27	0.00	2.74	May 15, 2026	4.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	314.27	0.00	13.54	Aug 15, 2047	4.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	314.27	0.00	1.22	Sep 13, 2024	4.29
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	313.83	0.00	4.88	Feb 01, 2029	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	313.83	0.00	7.65	Apr 15, 2033	5.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	313.40	0.00	13.75	Nov 16, 2045	4.38
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	313.40	0.00	12.54	May 15, 2045	4.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	313.40	0.00	14.53	Mar 23, 2050	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	312.96	0.00	11.22	Feb 01, 2041	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	312.96	0.00	3.82	Sep 15, 2027	4.69
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	312.52	0.00	9.84	Feb 01, 2038	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	312.52	0.00	2.41	Jan 28, 2027	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	312.52	0.00	16.76	Apr 15, 2063	5.20
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	312.08	0.00	7.61	Feb 15, 2032	2.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	312.08	0.00	3.77	Oct 21, 2027	3.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	312.08	0.00	6.80	Mar 01, 2031	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	312.08	0.00	3.36	Jan 27, 2027	3.30
PSX	PHILLIPS 66	Corporates	Fixed Income	312.08	0.00	4.21	Mar 15, 2028	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	312.08	0.00	4.00	Oct 18, 2027	3.35
AMGN	AMGEN INC	Corporates	Fixed Income	311.64	0.00	15.69	Mar 02, 2063	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	311.64	0.00	11.78	Apr 01, 2040	3.75
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	311.20	0.00	10.47	Apr 01, 2039	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	311.20	0.00	5.22	Jul 16, 2030	3.15
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	311.20	0.00	2.99	Jul 28, 2026	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	311.20	0.00	3.43	Feb 15, 2027	2.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	310.77	0.00	13.84	Apr 15, 2046	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	310.77	0.00	3.74	Aug 03, 2027	4.24
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	310.33	0.00	2.03	Aug 04, 2025	3.94
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	310.33	0.00	3.71	Aug 23, 2028	4.48
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	310.33	0.00	14.42	May 15, 2052	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	310.33	0.00	15.13	May 15, 2053	4.95
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	309.89	0.00	4.29	Oct 01, 2035	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	309.89	0.00	14.43	Feb 25, 2050	4.35
AMZN	AMAZON.COM INC	Corporates	Fixed Income	309.45	0.00	19.27	Jun 03, 2060	2.70
HUM	HUMANA INC	Corporates	Fixed Income	309.45	0.00	12.22	Dec 01, 2042	4.63
MET	METLIFE INC	Corporates	Fixed Income	309.45	0.00	6.40	Dec 15, 2066	6.40
C	CITIGROUP INC	Corporates	Fixed Income	309.01	0.00	11.22	Sep 13, 2043	6.67
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	309.01	0.00	0.00	Oct 20, 2051	1.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	309.01	0.00	10.43	Mar 15, 2041	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	309.01	0.00	2.50	Mar 14, 2026	3.75
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	308.57	0.00	4.78	Dec 01, 2036	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	308.57	0.00	3.54	Mar 12, 2027	2.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	308.57	0.00	9.49	Jan 15, 2038	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	308.57	0.00	14.24	Nov 16, 2048	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	308.14	0.00	12.30	Jul 01, 2049	5.13
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	308.14	0.00	3.80	Mar 01, 2035	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	308.14	0.00	2.46	Feb 25, 2026	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	307.70	0.00	2.72	Jun 15, 2026	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	307.70	0.00	14.31	Sep 21, 2048	4.25
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	307.26	0.00	3.46	Feb 02, 2027	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	307.26	0.00	14.65	Feb 15, 2053	5.13
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	307.26	0.00	7.36	Mar 24, 2032	3.63
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	306.82	0.00	4.20	Mar 15, 2028	4.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	306.38	0.00	6.75	Jan 15, 2031	2.25
FHMS_K047-A2	FHMS_K047 A2	Securitized	Fixed Income	305.94	0.00	1.55	May 25, 2025	3.33
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	305.51	0.00	7.05	Jul 15, 2032	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	305.51	0.00	7.09	Nov 08, 2032	2.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	305.07	0.00	1.78	Apr 25, 2025	3.35
KRC	KILROY REALTY LP	Corporates	Fixed Income	305.07	0.00	5.25	Aug 15, 2029	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	305.07	0.00	11.67	Oct 01, 2041	4.84
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	305.07	0.00	9.76	Mar 05, 2037	5.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	304.63	0.00	15.96	Feb 24, 2050	3.00
CSX	CSX CORP	Corporates	Fixed Income	304.19	0.00	12.05	May 30, 2042	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	304.19	0.00	4.81	Dec 01, 2028	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	304.19	0.00	4.62	Sep 15, 2028	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	303.75	0.00	14.65	Mar 25, 2051	3.95
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	303.75	0.00	9.37	Jun 15, 2039	6.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	303.31	0.00	6.94	Jul 01, 2032	5.41
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	303.31	0.00	7.71	Feb 15, 2034	6.34
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	303.31	0.00	9.77	Sep 15, 2038	6.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	302.88	0.00	14.34	Sep 01, 2047	3.75
MDT	MEDTRONIC INC	Corporates	Fixed Income	302.88	0.00	13.27	Mar 15, 2045	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	302.88	0.00	15.32	Mar 15, 2055	4.67
AMZN	AMAZON.COM INC	Corporates	Fixed Income	302.44	0.00	16.93	Jun 03, 2050	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	302.44	0.00	14.34	Jun 15, 2051	4.66
AMGN	AMGEN INC	Corporates	Fixed Income	302.44	0.00	15.36	Feb 21, 2050	3.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	302.44	0.00	5.90	Jul 01, 2030	4.05
PLD	PROLOGIS LP	Corporates	Fixed Income	302.44	0.00	3.62	Apr 15, 2027	2.13
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	302.44	0.00	11.39	Nov 02, 2040	5.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	302.44	0.00	10.80	Sep 01, 2043	5.85
EOG	EOG RESOURCES INC	Corporates	Fixed Income	302.00	0.00	5.78	Apr 15, 2030	4.38
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	302.00	0.00	10.60	Nov 01, 2039	5.90
NXPI	NXP BV	Corporates	Fixed Income	302.00	0.00	15.81	Nov 30, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	302.00	0.00	4.82	Apr 01, 2029	6.65
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	301.56	0.00	12.72	Apr 30, 2044	4.88
DHR	DANAHER CORPORATION	Corporates	Fixed Income	301.56	0.00	17.05	Oct 01, 2050	2.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	301.56	0.00	2.72	Jun 30, 2026	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	301.12	0.00	7.02	Oct 25, 2033	5.83
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	301.12	0.00	5.26	Jun 14, 2029	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	300.68	0.00	5.15	Apr 26, 2029	3.85
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	300.68	0.00	3.54	Jun 06, 2027	3.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	300.68	0.00	4.78	Jun 01, 2036	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	300.68	0.00	7.43	Sep 15, 2031	1.90
MYR	MYR CASH	Cash and/or Derivatives	Cash	300.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	299.81	0.00	6.97	Jul 25, 2033	4.91
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	299.81	0.00	12.56	Feb 02, 2042	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	299.37	0.00	3.79	Sep 01, 2027	3.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	299.37	0.00	5.92	Mar 01, 2030	2.92
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	298.93	0.00	5.59	Aug 20, 2050	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	298.93	0.00	1.09	Jul 26, 2024	3.97
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	298.93	0.00	1.55	Jan 10, 2025	1.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	298.93	0.00	12.42	Sep 15, 2045	5.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	298.05	0.00	4.63	Sep 10, 2028	3.63
KRC	KILROY REALTY LP	Corporates	Fixed Income	298.05	0.00	1.44	Dec 15, 2024	3.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	298.05	0.00	9.79	Jan 26, 2039	6.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	297.62	0.00	13.24	Jul 15, 2046	4.00
HUM	HUMANA INC	Corporates	Fixed Income	297.18	0.00	12.45	Oct 01, 2044	4.95
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	297.18	0.00	4.57	Aug 21, 2028	3.75
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	297.18	0.00	8.76	Jul 15, 2036	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	296.74	0.00	4.25	Feb 15, 2028	3.50
C	CITIGROUP INC	Corporates	Fixed Income	296.74	0.00	3.19	Nov 20, 2026	4.30
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	296.74	0.00	6.91	Oct 01, 2050	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	296.30	0.00	15.03	Jan 19, 2063	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	296.30	0.00	8.69	Jan 15, 2034	3.00
SRE	SEMPRA ENERGY	Corporates	Fixed Income	296.30	0.00	2.49	Apr 01, 2052	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	295.42	0.00	1.78	May 22, 2025	3.75
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	295.42	0.00	8.93	Dec 10, 2037	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	295.42	0.00	14.94	Feb 01, 2050	3.65
C	CITIGROUP INC	Corporates	Fixed Income	294.99	0.00	4.52	Jul 25, 2028	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	294.99	0.00	13.30	Dec 15, 2046	4.42
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	294.99	0.00	6.93	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	294.99	0.00	4.76	Jan 23, 2030	4.43
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	294.55	0.00	12.13	Jun 15, 2045	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	294.55	0.00	13.78	Aug 15, 2047	4.20
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	294.11	0.00	7.19	Feb 01, 2051	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	294.11	0.00	8.87	Mar 01, 2038	8.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	294.11	0.00	12.72	Nov 15, 2045	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	294.11	0.00	9.73	Mar 15, 2037	5.55
ZTS	ZOETIS INC	Corporates	Fixed Income	294.11	0.00	4.55	Aug 20, 2028	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	293.67	0.00	13.91	Apr 05, 2049	4.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	292.79	0.00	3.51	Mar 08, 2027	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	292.36	0.00	15.37	Feb 01, 2050	3.45
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	291.48	0.00	4.50	Mar 01, 2036	2.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	291.48	0.00	5.95	Jul 01, 2046	3.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	291.48	0.00	3.30	Jan 22, 2027	2.95
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	291.04	0.00	6.79	Jun 01, 2051	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	290.60	0.00	16.92	Mar 05, 2051	3.00
KR	KROGER CO	Corporates	Fixed Income	290.60	0.00	3.69	Aug 01, 2027	3.70
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	290.16	0.00	4.56	Jan 20, 2049	4.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	290.16	0.00	12.77	Mar 04, 2046	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	290.16	0.00	9.69	Apr 15, 2038	6.50
KEY	KEYCORP MTN	Corporates	Fixed Income	289.73	0.00	5.67	Oct 01, 2029	2.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	289.73	0.00	4.25	May 18, 2029	4.89
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	289.73	0.00	12.42	Feb 15, 2045	5.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	289.29	0.00	5.69	Nov 15, 2029	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	289.29	0.00	2.67	Apr 15, 2026	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	288.85	0.00	14.79	Dec 01, 2047	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	288.85	0.00	7.01	Oct 20, 2032	2.51
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	288.85	0.00	15.35	Aug 15, 2052	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	288.41	0.00	1.34	Oct 22, 2025	2.46
TGT	TARGET CORPORATION	Corporates	Fixed Income	288.41	0.00	7.61	Jan 15, 2033	4.40
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	287.97	0.00	6.69	Dec 15, 2030	2.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	287.97	0.00	5.29	Jun 01, 2029	3.45
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	287.97	0.00	6.52	Dec 01, 2031	7.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	287.53	0.00	3.72	Nov 25, 2027	4.18
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	287.53	0.00	7.23	Dec 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	287.53	0.00	9.51	Aug 01, 2037	6.63
C	CITIGROUP INC	Corporates	Fixed Income	287.10	0.00	10.10	Mar 26, 2041	5.32
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	287.10	0.00	3.59	Jun 15, 2027	3.43
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	287.10	0.00	4.78	Feb 01, 2036	2.00
HCA	HCA INC 144A	Corporates	Fixed Income	286.66	0.00	14.23	Mar 15, 2052	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	286.22	0.00	17.38	Jun 01, 2050	2.60
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	286.22	0.00	6.33	Aug 01, 2030	2.50
NXPI	NXP BV	Corporates	Fixed Income	286.22	0.00	7.39	Jan 15, 2033	5.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	286.22	0.00	9.03	Jun 26, 2037	6.45
HD	HOME DEPOT INC	Corporates	Fixed Income	285.78	0.00	13.17	Mar 15, 2045	4.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	285.34	0.00	12.20	Feb 01, 2042	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	285.34	0.00	3.40	Jan 12, 2027	1.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	284.90	0.00	9.36	May 15, 2039	9.40
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	284.90	0.00	14.26	Apr 01, 2050	5.30
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	284.47	0.00	12.98	Feb 01, 2046	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	284.47	0.00	2.70	Apr 01, 2026	1.75
HD	HOME DEPOT INC	Corporates	Fixed Income	284.47	0.00	7.42	Sep 15, 2032	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	284.47	0.00	13.50	Apr 16, 2050	4.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	284.47	0.00	11.37	Apr 15, 2040	4.38
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	284.03	0.00	6.30	May 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	284.03	0.00	11.97	Apr 01, 2045	5.20
KR	KROGER CO. (THE)	Corporates	Fixed Income	284.03	0.00	6.03	Apr 01, 2031	7.50
MS	MORGAN STANLEY	Corporates	Fixed Income	283.59	0.00	2.00	Jul 23, 2025	4.00
TXT	TEXTRON INC	Corporates	Fixed Income	283.59	0.00	2.49	Mar 15, 2026	4.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	283.15	0.00	4.78	Jan 01, 2037	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	283.15	0.00	5.10	Jul 01, 2029	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	282.71	0.00	15.98	Jun 15, 2050	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	282.71	0.00	13.05	May 15, 2045	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	282.71	0.00	15.76	Feb 05, 2050	3.25
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	282.27	0.00	13.72	Mar 01, 2046	4.11
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	282.27	0.00	12.87	Dec 09, 2045	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	282.27	0.00	2.65	Mar 10, 2026	1.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	282.27	0.00	16.04	Oct 15, 2052	3.40
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	282.27	0.00	12.23	Feb 01, 2044	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	282.27	0.00	2.74	May 18, 2026	4.45
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	281.84	0.00	6.69	Jul 01, 2051	2.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	281.40	0.00	16.07	Apr 15, 2051	3.45
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	281.40	0.00	6.55	Sep 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	281.40	0.00	15.47	Nov 15, 2049	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	280.96	0.00	5.90	May 17, 2030	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.96	0.00	15.14	May 15, 2052	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	280.52	0.00	11.04	Apr 22, 2041	3.11
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	280.08	0.00	11.13	Apr 22, 2042	3.21
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	280.08	0.00	10.12	Mar 29, 2041	7.63
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	279.64	0.00	4.40	Jul 15, 2028	4.45
FDX	FEDEX CORP	Corporates	Fixed Income	279.64	0.00	13.07	Apr 01, 2046	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	279.64	0.00	5.92	May 17, 2030	4.55
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	279.21	0.00	14.83	Aug 01, 2047	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	279.21	0.00	6.67	Feb 13, 2032	1.79
PFE	PFIZER INC	Corporates	Fixed Income	278.77	0.00	10.05	Mar 15, 2039	7.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278.33	0.00	2.68	Apr 23, 2027	3.56
HD	HOME DEPOT INC	Corporates	Fixed Income	277.89	0.00	13.66	Apr 01, 2046	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	277.45	0.00	4.67	Oct 02, 2028	4.55
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	277.45	0.00	3.39	Feb 24, 2032	4.06
MRK	MERCK & CO INC	Corporates	Fixed Income	277.45	0.00	11.26	Mar 07, 2039	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	277.45	0.00	8.82	Jun 20, 2036	6.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	276.58	0.00	11.42	Apr 01, 2046	6.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	276.58	0.00	9.81	Jun 15, 2040	7.00
OKE	ONEOK INC	Corporates	Fixed Income	276.58	0.00	12.57	Jul 15, 2048	5.20
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	276.58	0.00	7.09	Feb 25, 2031	1.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	276.58	0.00	3.58	May 05, 2027	2.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	276.14	0.00	5.77	Apr 15, 2030	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	276.14	0.00	4.43	Jul 23, 2029	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	275.70	0.00	3.82	Dec 01, 2027	3.63
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	275.70	0.00	4.61	Apr 01, 2029	9.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	275.70	0.00	14.44	Sep 17, 2050	4.25
VBTX	VERITEX HOLDINGS INC	Financials	Equity	275.58	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	275.26	0.00	3.57	May 03, 2027	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	275.26	0.00	3.74	Jul 12, 2027	3.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	274.82	0.00	18.17	Jan 22, 2061	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	274.82	0.00	5.92	Apr 01, 2030	3.35
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	274.82	0.00	1.87	May 21, 2025	3.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	274.82	0.00	6.38	May 28, 2032	3.04
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	274.39	0.00	10.59	Sep 01, 2041	5.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	273.95	0.00	5.25	Jun 21, 2029	3.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	273.95	0.00	13.21	Jun 15, 2047	4.37
MRK	MERCK & CO INC	Corporates	Fixed Income	273.95	0.00	17.10	Dec 10, 2051	2.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	273.95	0.00	4.72	Feb 06, 2029	5.33
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	273.95	0.00	7.04	May 15, 2032	5.13
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	273.51	0.00	15.55	May 01, 2050	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.51	0.00	12.36	Jan 23, 2049	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	273.51	0.00	3.43	Jan 26, 2027	2.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	273.51	0.00	13.45	Jun 01, 2045	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	273.51	0.00	12.47	Feb 01, 2044	4.85
MMM	3M CO MTN	Corporates	Fixed Income	273.51	0.00	14.26	Oct 15, 2047	3.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	273.51	0.00	12.18	Feb 19, 2043	4.38
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	273.51	0.00	2.79	Jun 15, 2026	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	273.51	0.00	10.47	Apr 15, 2040	6.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	273.07	0.00	8.88	May 01, 2036	6.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	273.07	0.00	3.29	Jan 11, 2028	2.47
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	272.63	0.00	13.33	May 15, 2050	4.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	272.19	0.00	2.29	Nov 19, 2025	5.18
EQNR	EQUINOR ASA	Government Related	Fixed Income	271.76	0.00	12.32	Nov 23, 2041	4.25
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	271.32	0.00	6.02	Jun 15, 2030	3.30
PFE	PFIZER INC	Corporates	Fixed Income	271.32	0.00	14.63	Sep 15, 2048	4.20
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	271.32	0.00	4.84	Jul 15, 2029	7.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	271.32	0.00	15.02	Jan 15, 2053	4.80
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	270.88	0.00	13.74	Dec 15, 2047	4.30
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	270.88	0.00	6.20	Feb 20, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	270.44	0.00	14.66	Jul 30, 2046	3.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	270.44	0.00	5.08	Jan 22, 2029	2.71
V	VISA INC	Corporates	Fixed Income	270.44	0.00	14.91	Sep 15, 2047	3.65
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	270.00	0.00	5.03	May 30, 2029	5.25
G2MA6866	GNMA2 30YR	Securitized	Fixed Income	270.00	0.00	6.46	Sep 20, 2050	3.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	269.56	0.00	12.25	Sep 20, 2047	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	269.13	0.00	14.80	Nov 21, 2047	3.81
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	269.13	0.00	3.14	Dec 15, 2026	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	268.69	0.00	5.20	Jan 25, 2029	1.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.69	0.00	16.92	May 15, 2062	4.95
XYL	XYLEM INC	Corporates	Fixed Income	268.25	0.00	13.57	Nov 01, 2046	4.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	267.81	0.00	12.75	Dec 05, 2044	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	267.37	0.00	15.30	Jun 15, 2050	3.10
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	266.93	0.00	1.76	May 01, 2025	4.70
HES	HESS CORPORATION	Corporates	Fixed Income	266.50	0.00	5.03	Oct 01, 2029	7.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	266.50	0.00	14.57	Dec 01, 2061	4.40
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	266.50	0.00	5.22	Apr 01, 2049	4.50
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	266.50	0.00	6.92	Apr 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266.06	0.00	1.55	Jan 22, 2025	4.00
FRQA8965	FHLMC 30YR UMBS	Securitized	Fixed Income	266.06	0.00	6.61	Apr 01, 2050	3.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Corporates	Fixed Income	265.62	0.00	1.44	Jan 15, 2025	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	265.62	0.00	12.75	Mar 30, 2045	4.70
HCA	HCA INC	Corporates	Fixed Income	265.18	0.00	10.35	Jun 15, 2039	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	265.18	0.00	3.20	Dec 15, 2026	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	265.18	0.00	12.11	May 15, 2042	4.63
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	264.74	0.00	5.91	May 15, 2030	4.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	264.74	0.00	12.80	Jul 15, 2046	4.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	264.30	0.00	7.21	Apr 15, 2032	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	264.30	0.00	10.68	Mar 01, 2038	3.90
OGS	ONE GAS INC	Corporates	Fixed Income	264.30	0.00	14.03	Nov 01, 2048	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	263.87	0.00	14.60	Mar 01, 2049	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	263.87	0.00	13.03	Sep 15, 2045	4.38
FISV	FISERV INC	Corporates	Fixed Income	263.43	0.00	5.27	Jul 01, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	263.43	0.00	6.81	Jul 21, 2032	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	263.43	0.00	4.12	Jan 23, 2029	3.51
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	263.43	0.00	15.17	Jan 12, 2049	3.46
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	263.43	0.00	13.18	Jan 15, 2047	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	262.99	0.00	16.64	Nov 10, 2050	2.77
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	262.99	0.00	15.64	Aug 01, 2049	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	262.99	0.00	4.17	Jan 25, 2028	3.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	262.55	0.00	15.07	Apr 05, 2050	3.58
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	262.55	0.00	14.41	Feb 01, 2049	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	262.55	0.00	9.68	Apr 01, 2038	6.75
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	262.55	0.00	10.80	Jul 15, 2041	5.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	262.55	0.00	15.49	Apr 06, 2050	3.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	262.55	0.00	2.37	Feb 06, 2026	4.97
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	262.55	0.00	14.32	May 15, 2048	4.15
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	261.67	0.00	13.26	Nov 01, 2048	5.40
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	261.67	0.00	12.31	Feb 01, 2050	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	261.24	0.00	4.84	Feb 07, 2030	3.97
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	261.24	0.00	7.55	Feb 02, 2032	2.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	261.24	0.00	14.62	Jun 15, 2052	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	261.24	0.00	13.62	Mar 01, 2046	4.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	260.80	0.00	5.25	Jul 23, 2030	3.19
MA	MASTERCARD INC	Corporates	Fixed Income	260.80	0.00	4.16	Mar 09, 2028	4.88
OKE	ONEOK INC	Corporates	Fixed Income	260.80	0.00	1.20	Sep 01, 2024	2.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	260.80	0.00	14.79	Nov 15, 2047	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	260.80	0.00	2.92	Jun 30, 2026	1.88
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	260.80	0.00	5.06	Feb 01, 2029	2.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	260.36	0.00	11.64	Jun 01, 2040	4.35
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	260.36	0.00	5.93	Feb 15, 2030	2.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.36	0.00	1.16	Aug 09, 2025	0.77
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	259.92	0.00	7.02	Jan 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	259.92	0.00	13.49	Jan 30, 2047	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	259.92	0.00	3.82	Sep 15, 2047	4.50
MMM	3M CO MTN	Corporates	Fixed Income	259.92	0.00	5.05	Mar 01, 2029	3.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	259.48	0.00	14.53	Dec 07, 2049	3.94
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	259.04	0.00	9.83	Nov 15, 2035	3.14
DIS	WALT DISNEY CO	Corporates	Fixed Income	259.04	0.00	16.26	Sep 01, 2049	2.75
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	259.04	0.00	5.37	Sep 15, 2029	4.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	259.04	0.00	14.11	May 20, 2047	4.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	259.04	0.00	5.81	Jan 10, 2030	2.83
CI	CIGNA GROUP	Corporates	Fixed Income	258.61	0.00	12.95	Jul 15, 2046	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	258.17	0.00	12.81	Mar 01, 2050	4.80
EBAY	EBAY INC	Corporates	Fixed Income	258.17	0.00	12.18	Jul 15, 2042	4.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	258.17	0.00	7.20	Aug 01, 2050	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	258.17	0.00	7.10	Aug 15, 2036	2.49
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	258.17	0.00	9.87	Mar 01, 2036	3.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	257.73	0.00	16.25	Jun 04, 2051	2.94
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	257.29	0.00	13.36	Jun 06, 2047	4.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	256.85	0.00	15.77	Nov 15, 2049	3.20
EQIX	EQUINIX INC	Corporates	Fixed Income	256.85	0.00	15.60	Jul 15, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	256.85	0.00	14.71	Mar 01, 2049	3.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.85	0.00	13.82	Jan 15, 2047	4.20
TSN	TYSON FOODS INC	Corporates	Fixed Income	256.41	0.00	13.34	Sep 28, 2048	5.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	255.98	0.00	7.15	Feb 10, 2031	1.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	255.98	0.00	1.58	Mar 10, 2025	3.50
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	255.54	0.00	9.86	Nov 30, 2036	4.75
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	255.54	0.00	6.99	Jan 09, 2033	6.40
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	255.10	0.00	9.00	Jul 01, 2038	7.30
AAPL	APPLE INC	Corporates	Fixed Income	254.66	0.00	15.71	May 10, 2053	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	254.66	0.00	11.93	Apr 01, 2048	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	254.66	0.00	4.77	Oct 11, 2028	3.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	254.22	0.00	14.21	Aug 15, 2046	3.50
CSX	CSX CORP	Corporates	Fixed Income	254.22	0.00	11.21	Apr 15, 2041	5.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	253.78	0.00	12.85	Dec 05, 2043	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	253.78	0.00	7.72	Jul 01, 2033	5.15
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	253.78	0.00	6.95	Feb 15, 2031	1.85
AAPL	APPLE INC	Corporates	Fixed Income	253.35	0.00	7.96	May 10, 2033	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	253.35	0.00	3.78	Jul 25, 2027	3.29
EXC	PECO ENERGY CO	Corporates	Fixed Income	253.35	0.00	14.46	Mar 01, 2048	3.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	253.35	0.00	6.74	Jun 15, 2032	5.90
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	252.91	0.00	2.07	Oct 01, 2025	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	252.91	0.00	7.57	Aug 16, 2032	3.65
MEX	MEXICO (UNITED ME