Below, a list of constituents for EAOR (iShares ESG Aware Growth Allocation ETF) is shown. In total, EAOR consists of 7092 securities.

Note: The data shown here is as of date Mar 31, 2024 (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	7,087,439.73	38.96	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	6,761,946.17	37.17	5.98	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	2,593,694.80	14.26	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,052,335.52	5.78	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	679,539.12	3.74	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18,052.90	0.10	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-268.15	0.00	0.00	nan	0.00
iShares ESG Aware Growth Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 17, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	625,000.00	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 (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	486,763.94	2.68	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	384,273.89	2.11	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	360,014.13	1.98	0.09	nan	5.34
NVDA	NVIDIA CORP	Information Technology	Equity	341,483.48	1.88	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	264,360.08	1.45	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	208,235.36	1.14	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	164,614.29	0.90	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	108,977.97	0.60	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	100,130.64	0.55	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	82,377.31	0.45	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	82,034.99	0.45	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	80,662.86	0.44	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	73,468.40	0.40	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	71,633.46	0.39	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	67,855.86	0.37	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	67,748.13	0.37	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	66,471.21	0.37	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	65,852.95	0.36	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	63,334.91	0.35	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	61,351.71	0.34	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,711.58	0.30	2.08	Jul 15, 2026	4.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	53,803.59	0.30	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	53,590.26	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,100.21	0.29	2.17	Aug 15, 2026	4.38
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	52,605.81	0.29	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	49,988.42	0.27	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	49,086.90	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,806.96	0.26	1.89	Apr 15, 2026	3.75
MRK	MERCK & CO INC	Health Care	Equity	47,026.58	0.26	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	46,762.22	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,441.72	0.26	2.01	Jun 15, 2026	4.13
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	45,963.70	0.25	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	45,630.35	0.25	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	44,977.76	0.25	1.94	May 15, 2026	3.63
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	42,781.91	0.24	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	42,409.82	0.23	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	42,111.37	0.23	7.32	Mar 01, 2052	2.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	42,043.40	0.23	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	41,582.72	0.23	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	40,917.21	0.22	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	40,577.72	0.22	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	39,894.12	0.22	0.11	nan	5.34
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	39,656.35	0.22	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	38,722.23	0.21	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	38,124.05	0.21	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	38,097.82	0.21	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	37,720.88	0.21	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	37,618.00	0.21	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	37,538.62	0.21	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	37,104.10	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	36,342.26	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	36,031.09	0.20	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	35,879.10	0.20	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	35,239.14	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,009.98	0.19	2.36	Nov 15, 2026	4.63
SPGI	S&P GLOBAL INC	Financials	Equity	34,641.99	0.19	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	34,578.88	0.19	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	34,574.66	0.19	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	34,319.51	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,767.81	0.19	7.40	Feb 15, 2033	3.50
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	33,290.41	0.18	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	32,919.03	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	32,338.57	0.18	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	32,302.13	0.18	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	32,091.93	0.18	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	32,056.49	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,860.94	0.18	2.33	Oct 15, 2026	4.63
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	31,819.77	0.17	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	31,525.64	0.17	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	31,308.06	0.17	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	31,268.37	0.17	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	31,223.72	0.17	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	30,996.21	0.17	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	30,990.54	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	30,781.46	0.17	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	30,766.67	0.17	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	30,701.31	0.17	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	30,096.81	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,308.30	0.16	3.77	Jun 30, 2028	4.00
ECL	ECOLAB INC	Materials	Equity	29,190.33	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	29,163.40	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	29,092.60	0.16	7.57	Nov 15, 2033	4.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	29,035.11	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	29,033.04	0.16	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	28,891.24	0.16	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	28,841.63	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,740.30	0.16	5.13	Feb 28, 2030	4.00
CAT	CATERPILLAR INC	Industrials	Equity	28,740.28	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,660.51	0.16	7.65	Aug 15, 2033	3.88
NEE	NEXTERA ENERGY INC	Utilities	Equity	28,485.13	0.16	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	28,381.65	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,667.18	0.15	2.25	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,266.87	0.15	3.85	Jul 31, 2028	4.13
ZTS	ZOETIS INC CLASS A	Health Care	Equity	27,073.31	0.15	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	27,060.63	0.15	4.45	May 15, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,044.40	0.15	3.98	Sep 30, 2028	4.63
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	26,932.27	0.15	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	26,791.94	0.15	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	26,414.18	0.15	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	25,896.80	0.14	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	25,614.72	0.14	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	25,465.88	0.14	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	25,287.28	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,232.20	0.14	5.44	Jul 31, 2030	4.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	25,191.60	0.14	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	25,054.81	0.14	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	24,867.05	0.14	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	24,773.74	0.14	7.32	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,460.66	0.13	2.67	Jan 31, 2027	1.50
UNP	UNION PACIFIC CORP	Industrials	Equity	24,387.17	0.13	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	24,230.82	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,029.93	0.13	1.80	Mar 15, 2026	4.63
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	24,023.59	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,983.27	0.13	16.46	Feb 15, 2053	3.63
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	23,696.85	0.13	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	23,665.13	0.13	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	23,433.91	0.13	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	23,139.78	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,018.34	0.13	7.01	Nov 15, 2032	4.13
HSBA	HSBC HOLDINGS PLC	Financials	Equity	22,987.66	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,932.46	0.13	7.54	May 15, 2033	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	22,710.00	0.12	15.11	Nov 15, 2048	3.38
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	22,686.19	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,621.41	0.12	6.41	Feb 15, 2031	1.13
MMM	3M	Industrials	Equity	22,588.38	0.12	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	22,553.65	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,362.43	0.12	4.07	Nov 30, 2028	4.38
QCOM	QUALCOMM INC	Information Technology	Equity	22,336.78	0.12	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	22,216.29	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,187.97	0.12	5.39	Jun 30, 2030	3.75
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	22,033.43	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,016.22	0.12	3.91	Aug 31, 2028	4.38
MCO	MOODYS CORP	Financials	Equity	21,910.82	0.12	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	21,655.54	0.12	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	21,510.38	0.12	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	21,280.04	0.12	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	21,043.32	0.12	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	20,952.60	0.12	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	20,703.83	0.11	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	20,631.80	0.11	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	20,562.08	0.11	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	20,501.08	0.11	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	20,296.61	0.11	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	20,239.60	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,224.98	0.11	4.24	Sep 30, 2028	1.25
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	20,202.04	0.11	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	20,195.55	0.11	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	20,178.32	0.11	6.56	May 20, 2024	3.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,901.08	0.11	4.48	May 15, 2024	2.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	19,876.72	0.11	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	19,836.33	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	19,808.45	0.11	16.15	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	19,731.36	0.11	16.36	May 15, 2053	3.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	19,684.66	0.11	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,592.74	0.11	4.29	May 15, 2024	3.00
OKE	ONEOK INC	Energy	Equity	19,494.00	0.11	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	19,339.50	0.11	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	19,320.99	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	19,317.53	0.11	15.56	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,243.82	0.11	2.45	Dec 15, 2026	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	19,178.23	0.11	15.40	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,130.90	0.11	5.51	Aug 31, 2030	4.13
TGT	TARGET CORP	Consumer Staples	Equity	19,063.09	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,971.32	0.10	4.32	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,927.36	0.10	6.80	Aug 15, 2031	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,781.98	0.10	6.15	May 20, 2024	3.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	18,698.08	0.10	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	18,692.41	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,560.19	0.10	5.31	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,511.50	0.10	7.23	Aug 15, 2032	2.75
REL	RELX PLC	Industrials	Equity	18,387.48	0.10	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	18,384.63	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	18,324.58	0.10	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	18,294.81	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,126.07	0.10	1.75	Jan 31, 2026	0.38
ALV	ALLIANZ	Financials	Equity	18,118.00	0.10	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	18,082.18	0.10	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	18,069.43	0.10	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	18,037.07	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	17,985.72	0.10	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	17,869.56	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,810.97	0.10	6.20	May 13, 2024	4.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	17,745.53	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,673.02	0.10	6.96	Nov 15, 2031	1.38
XYL	XYLEM INC	Industrials	Equity	17,561.26	0.10	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	17,548.50	0.10	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	17,493.83	0.10	2.36	Nov 01, 2026	2.70
UBSG	UBS GROUP AG	Financials	Equity	17,486.17	0.10	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	17,365.64	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,362.65	0.10	6.95	May 15, 2032	2.88
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	17,265.71	0.09	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	17,209.72	0.09	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	17,189.17	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,066.48	0.09	3.57	Dec 31, 2027	0.63
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	17,025.01	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,024.55	0.09	12.64	May 15, 2043	3.88
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	16,941.82	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,814.26	0.09	3.72	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,779.77	0.09	7.07	Feb 15, 2032	1.88
SNPS	SYNOPSYS INC	Information Technology	Equity	16,638.47	0.09	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	16,578.94	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,524.84	0.09	5.26	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,335.51	0.09	5.52	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,318.60	0.09	1.73	Feb 15, 2026	4.00
IBE	IBERDROLA SA	Utilities	Equity	16,244.31	0.09	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	16,195.51	0.09	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	16,018.40	0.09	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	15,983.59	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,948.73	0.09	1.51	Nov 15, 2025	2.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	15,917.68	0.09	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	15,915.59	0.09	7.21	Nov 01, 2051	2.00
8001	ITOCHU CORP	Industrials	Equity	15,908.95	0.09	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	15,863.82	0.09	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	15,843.26	0.09	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	15,802.86	0.09	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	15,741.20	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,698.53	0.09	3.62	Mar 31, 2028	3.63
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	15,691.59	0.09	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	15,682.38	0.09	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	15,567.56	0.09	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	15,534.22	0.09	6.82	Jan 20, 2052	2.00
GWW	WW GRAINGER INC	Industrials	Equity	15,471.88	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,446.99	0.08	15.19	May 15, 2048	3.13
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	15,439.99	0.08	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	15,425.10	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,380.72	0.08	5.60	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,354.35	0.08	3.42	Oct 31, 2027	0.50
CLX	CLOROX	Consumer Staples	Equity	15,322.34	0.08	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	15,311.70	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,310.40	0.08	5.12	Jan 31, 2030	3.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,307.69	0.08	12.57	Aug 15, 2043	4.38
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	15,276.08	0.08	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	15,150.11	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,081.17	0.08	2.59	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,052.77	0.08	4.27	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,039.24	0.08	3.52	Feb 29, 2028	4.00
VLTO	VERALTO CORP	Industrials	Equity	15,018.28	0.08	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	15,007.64	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,972.30	0.08	1.50	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,941.20	0.08	4.99	Dec 31, 2029	3.88
SCHW	CHARLES SCHWAB CORP	Financials	Equity	14,772.35	0.08	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	14,712.73	0.08	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	14,581.23	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	14,534.92	0.08	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	14,494.52	0.08	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	14,491.23	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,473.27	0.08	4.17	Aug 31, 2028	1.13
OVV	OVINTIV INC	Energy	Equity	14,438.53	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	14,321.09	0.08	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,319.10	0.08	6.96	Jan 01, 2052	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	14,310.25	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,283.26	0.08	10.12	May 15, 2038	4.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,272.44	0.08	6.75	Oct 01, 2051	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	14,069.28	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,038.48	0.08	2.54	Jan 15, 2027	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,016.84	0.08	5.05	May 13, 2024	5.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	14,015.41	0.08	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	14,008.72	0.08	6.96	Sep 01, 2051	2.50
ETN	EATON PLC	Industrials	Equity	13,969.34	0.08	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	13,756.72	0.08	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	13,737.58	0.08	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	13,713.23	0.08	6.46	Jun 01, 2051	3.00
LNG	CHENIERE ENERGY INC	Energy	Equity	13,678.76	0.08	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	13,667.47	0.08	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	13,659.62	0.08	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	13,641.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,633.44	0.07	1.58	Nov 30, 2025	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	13,631.41	0.07	12.69	Feb 15, 2043	3.88
9434	SOFTBANK CORP	Communication	Equity	13,630.38	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,517.81	0.07	6.46	May 15, 2031	1.63
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	13,512.91	0.07	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	13,459.20	0.07	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	13,453.37	0.07	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	13,403.77	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,384.60	0.07	2.13	Jun 30, 2026	0.88
IQV	IQVIA HOLDINGS INC	Health Care	Equity	13,381.79	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	13,340.15	0.07	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,330.04	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,315.62	0.07	5.69	May 13, 2024	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,279.11	0.07	5.71	May 20, 2024	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	13,260.85	0.07	7.95	Feb 15, 2034	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	13,232.45	0.07	1.38	Sep 18, 2025	1.13
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	13,231.54	0.07	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	13,230.12	0.07	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	13,224.99	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,208.79	0.07	1.11	Jun 15, 2025	2.88
WELL	WELLTOWER INC	Real Estate	Equity	13,070.66	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,021.48	0.07	3.99	Jun 30, 2028	1.25
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	12,980.65	0.07	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	12,974.88	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,960.62	0.07	1.66	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,959.95	0.07	3.47	Jan 31, 2028	3.50
BN	DANONE SA	Consumer Staples	Equity	12,888.85	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,790.90	0.07	3.73	May 15, 2028	2.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,710.43	0.07	2.62	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,688.12	0.07	3.07	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,667.15	0.07	2.51	Nov 30, 2026	1.25
T	AT&T INC	Communication	Equity	12,636.91	0.07	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	12,600.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,521.10	0.07	2.69	Mar 15, 2027	4.25
INFY	INFOSYS LTD	Information Technology	Equity	12,440.61	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,389.24	0.07	3.49	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,371.66	0.07	3.98	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,345.29	0.07	4.84	Aug 31, 2029	3.13
GSK	GLAXOSMITHKLINE	Health Care	Equity	12,343.39	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,276.99	0.07	17.01	Aug 15, 2052	3.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	12,235.05	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	12,223.00	0.07	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	12,210.72	0.07	5.45	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,208.02	0.07	2.30	Aug 31, 2026	0.75
CARR	CARRIER GLOBAL CORP	Industrials	Equity	12,185.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,156.63	0.07	4.48	Jan 31, 2029	1.75
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	12,155.53	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,128.23	0.07	5.82	Jan 31, 2031	4.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	12,116.19	0.07	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	12,114.70	0.07	6.96	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,114.03	0.07	13.78	Nov 15, 2040	1.38
NUE	NUCOR CORP	Materials	Equity	12,112.43	0.07	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	12,089.05	0.07	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	12,085.50	0.07	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	12,059.99	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	12,031.77	0.07	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	11,989.11	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	11,961.60	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,942.27	0.07	3.77	Mar 31, 2028	1.25
EXC	EXELON CORP	Utilities	Equity	11,914.69	0.07	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	11,887.05	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,886.83	0.07	4.63	May 31, 2029	2.75
IT	GARTNER INC	Information Technology	Equity	11,880.68	0.07	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	11,816.18	0.06	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	11,798.98	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,788.10	0.06	15.85	Nov 15, 2052	4.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	11,775.78	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,742.80	0.06	1.98	May 15, 2026	1.63
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	11,660.30	0.06	6.56	Apr 01, 2051	3.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	11,646.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,623.79	0.06	1.48	Nov 15, 2025	4.50
ISP	INTESA SANPAOLO	Financials	Equity	11,581.63	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,564.28	0.06	4.01	May 15, 2024	3.50
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	11,490.58	0.06	6.59	Aug 20, 2051	2.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	11,410.07	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	11,383.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,366.83	0.06	0.81	Feb 15, 2025	1.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,314.09	0.06	7.05	May 13, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,278.25	0.06	1.56	Dec 15, 2025	4.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	11,215.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,208.60	0.06	1.65	Jan 15, 2026	3.88
NG.	NATIONAL GRID PLC	Utilities	Equity	11,078.97	0.06	0.00	nan	0.00
STE	STERIS	Health Care	Equity	11,076.25	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,064.57	0.06	5.77	Dec 31, 2030	3.75
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	11,063.49	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,042.26	0.06	1.82	Feb 28, 2026	0.50
ALC	ALCON AG	Health Care	Equity	11,037.47	0.06	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	10,978.02	0.06	6.05	Aug 15, 2030	0.63
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	10,956.38	0.06	6.59	Feb 20, 2051	2.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	10,908.40	0.06	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	10,901.19	0.06	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	10,873.55	0.06	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	10,871.42	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	10,833.60	0.06	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	10,819.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,807.62	0.06	6.21	Nov 15, 2030	0.88
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	10,795.22	0.06	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	10,794.70	0.06	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	10,758.02	0.06	0.00	nan	0.00
HDFCB	HDFC BANK LTD	Financials	Equity	10,753.61	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,724.45	0.06	14.01	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,719.71	0.06	4.58	Mar 31, 2029	2.38
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	10,619.11	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,612.20	0.06	4.63	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,596.65	0.06	1.09	May 31, 2025	0.25
CNHI	CNH INDUSTRIAL N.V. NV	Industrials	Equity	10,592.18	0.06	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	10,579.94	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,570.27	0.06	16.92	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,546.61	0.06	2.91	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,508.06	0.06	3.27	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,478.31	0.06	12.68	May 15, 2042	3.25
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	10,460.35	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,456.00	0.06	6.65	May 20, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,453.29	0.06	3.65	Jan 31, 2028	0.75
LONN	LONZA GROUP AG	Health Care	Equity	10,441.70	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,402.58	0.06	4.59	May 20, 2024	5.00
ENEL	ENEL	Utilities	Equity	10,396.83	0.06	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	10,376.72	0.06	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	10,376.72	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,365.39	0.06	13.86	Aug 15, 2041	1.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10,356.88	0.06	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	10,330.65	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	10,327.31	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	10,310.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,286.27	0.06	2.73	Feb 28, 2027	1.88
PTC	PTC INC	Information Technology	Equity	10,254.11	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	10,227.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,201.07	0.06	1.28	Aug 15, 2025	2.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	10,091.03	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,072.60	0.06	3.65	Apr 30, 2028	3.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	10,070.54	0.06	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	10,042.19	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	10,039.16	0.06	0.00	nan	0.00
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	9,978.60	0.05	0.77	Jun 25, 2025	3.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,976.58	0.05	4.66	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,942.77	0.05	2.37	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,941.41	0.05	5.44	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,932.62	0.05	1.79	Feb 28, 2026	2.50
HAS	HASBRO INC	Consumer Discretionary	Equity	9,912.49	0.05	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	9,901.86	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,892.73	0.05	13.46	Feb 15, 2042	2.38
8058	MITSUBISHI CORP	Industrials	Equity	9,890.28	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,887.32	0.05	1.19	Jul 15, 2025	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,875.82	0.05	2.54	May 13, 2024	6.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	9,862.78	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,834.57	0.05	13.43	Feb 15, 2041	1.88
RF	REGIONS FINANCIAL CORP	Financials	Equity	9,795.55	0.05	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	9,787.05	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,752.08	0.05	4.54	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,739.91	0.05	1.43	Oct 15, 2025	4.25
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	9,733.82	0.05	3.95	Jan 25, 2029	5.40
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,674.99	0.05	2.76	May 20, 2024	6.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	9,670.81	0.05	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	9,650.88	0.05	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	9,649.97	0.05	1.41	Oct 15, 2027	4.95
FI	FISERV INC	Financials	Equity	9,643.88	0.05	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9,610.08	0.05	4.56	Apr 01, 2037	2.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,600.61	0.05	6.96	Feb 01, 2052	2.50
BP.	BP PLC	Energy	Equity	9,579.55	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,560.72	0.05	4.44	Dec 31, 2028	1.38
GIVN	GIVAUDAN SA	Materials	Equity	9,513.93	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	9,510.82	0.05	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	9,441.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,439.00	0.05	5.85	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,436.97	0.05	5.26	Mar 31, 2030	3.63
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	9,393.02	0.05	6.57	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,353.80	0.05	17.98	Feb 15, 2052	2.25
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	9,341.97	0.05	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,313.70	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,309.85	0.05	12.37	Nov 15, 2042	4.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	9,305.11	0.05	7.21	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,282.12	0.05	4.81	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,256.43	0.05	4.84	Sep 30, 2029	3.88
AIR	AIRBUS GROUP	Industrials	Equity	9,220.07	0.05	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	9,215.92	0.05	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	9,198.79	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,196.25	0.05	3.19	Oct 31, 2027	4.13
4568	DAIICHI SANKYO LTD	Health Care	Equity	9,193.09	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	9,189.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,176.64	0.05	4.43	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,159.06	0.05	1.34	Aug 31, 2025	0.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,133.36	0.05	7.16	May 13, 2024	2.50
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	9,106.99	0.05	7.21	Feb 01, 2052	2.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9,084.68	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	9,069.80	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,048.84	0.05	13.77	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,025.85	0.05	3.34	Nov 15, 2027	2.25
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,975.13	0.05	6.17	Dec 01, 2052	4.00
INGA	ING GROEP NV	Financials	Equity	8,963.81	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	8,959.23	0.05	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	8,947.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,931.85	0.05	3.35	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,925.77	0.05	13.61	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,916.98	0.05	1.62	Dec 31, 2025	2.63
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	8,903.64	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,902.78	0.05	4.34	Nov 30, 2028	1.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,850.21	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,839.89	0.05	7.34	May 13, 2024	2.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	8,827.12	0.05	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	8,820.32	0.05	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	8,805.41	0.05	4.78	Jan 01, 2053	5.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	8,798.59	0.05	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	8,756.31	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,719.53	0.05	12.30	Nov 15, 2043	4.75
EQNR	EQUINOR	Energy	Equity	8,706.26	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,699.24	0.05	2.96	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,694.51	0.05	0.89	Mar 15, 2025	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,607.96	0.05	3.83	Apr 30, 2028	1.25
HUBS	HUBSPOT INC	Information Technology	Equity	8,604.86	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,601.87	0.05	13.07	May 15, 2041	2.25
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,573.72	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,564.00	0.05	15.73	Aug 15, 2046	2.25
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	8,563.60	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	8,559.91	0.05	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,524.11	0.05	6.79	Feb 01, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,511.26	0.05	3.48	May 13, 2024	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,504.50	0.05	18.32	Feb 15, 2051	1.88
VLO	VALERO ENERGY CORP	Energy	Equity	8,479.41	0.05	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	8,472.04	0.05	3.58	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	8,464.60	0.05	18.47	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,456.49	0.05	2.58	Dec 31, 2026	1.75
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8,430.51	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,397.66	0.05	2.88	May 15, 2027	2.38
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	8,393.46	0.05	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	8,381.01	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,374.67	0.05	4.27	Oct 31, 2028	1.38
6954	FANUC CORP	Industrials	Equity	8,365.70	0.05	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	8,363.18	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	8,302.16	0.05	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	8,300.81	0.05	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	8,275.29	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,251.60	0.05	4.09	Jul 31, 2028	1.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,242.24	0.05	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	8,231.35	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	8,230.53	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	8,229.79	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	8,225.38	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	8,220.72	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	8,214.41	0.05	7.21	Oct 01, 2051	2.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	8,198.04	0.05	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	8,180.25	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	8,125.53	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	8,099.07	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	8,070.47	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,066.33	0.04	7.21	May 01, 2052	2.00
VOLV B	VOLVO CLASS B	Industrials	Equity	8,062.76	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,058.21	0.04	0.83	Feb 28, 2025	4.63
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	8,055.51	0.04	6.82	May 25, 2032	2.58
FSLR	FIRST SOLAR INC	Information Technology	Equity	8,013.77	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,004.12	0.04	15.18	Feb 15, 2046	2.50
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	7,990.59	0.04	7.21	Aug 01, 2051	2.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	7,979.75	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	7,977.62	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	7,976.20	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	7,962.03	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	7,955.90	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,932.44	0.04	19.40	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,908.10	0.04	1.07	May 31, 2025	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,904.72	0.04	3.91	May 31, 2028	1.25
CNC	CENTENE CORP	Health Care	Equity	7,901.79	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	7,891.19	0.04	16.20	Feb 15, 2054	4.25
ANSS	ANSYS INC	Information Technology	Equity	7,881.23	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	7,871.31	0.04	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,869.55	0.04	5.94	May 01, 2050	3.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	7,869.53	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,850.62	0.04	18.26	Aug 15, 2051	2.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	7,835.55	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	7,832.33	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,783.68	0.04	4.29	May 13, 2024	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	7,774.21	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,766.77	0.04	7.21	Jan 01, 2052	2.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	7,739.59	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,726.88	0.04	2.68	Feb 15, 2027	2.25
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	7,721.77	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	7,720.35	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,719.44	0.04	3.34	Nov 22, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,704.56	0.04	1.27	Aug 15, 2025	3.13
GNMA9016	GNMA 30YR	Securitized	Fixed Income	7,701.86	0.04	4.62	Jul 20, 2053	5.00
MRK	MERCK	Health Care	Equity	7,696.27	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	7,623.96	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,587.58	0.04	3.82	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,587.58	0.04	3.55	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,586.23	0.04	15.44	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,565.94	0.04	3.28	Nov 30, 2027	3.88
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	7,562.56	0.04	6.62	May 01, 2052	3.50
1120	AL RAJHI BANK	Financials	Equity	7,549.14	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,547.65	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,540.25	0.04	4.55	May 15, 2024	1.50
BXB	BRAMBLES LTD	Industrials	Equity	7,525.86	0.04	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	7,521.31	0.04	6.16	Sep 20, 2047	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,515.23	0.04	1.07	May 31, 2025	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,504.41	0.04	6.93	May 20, 2024	2.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	7,489.30	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,484.80	0.04	5.77	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,482.77	0.04	2.45	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,466.54	0.04	4.21	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,465.19	0.04	17.31	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,459.10	0.04	1.17	Jun 30, 2025	0.25
FOX	FOX CORP CLASS B	Communication	Equity	7,458.82	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,450.99	0.04	4.54	Feb 28, 2029	1.88
DOV	DOVER CORP	Industrials	Equity	7,422.68	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	7,422.38	0.04	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	7,407.59	0.04	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	7,387.24	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,373.23	0.04	5.15	Aug 20, 2052	4.50
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,359.60	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	7,341.17	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	7,339.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,331.98	0.04	1.15	Jun 30, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,331.98	0.04	2.82	Apr 30, 2027	2.75
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,322.51	0.04	6.45	Feb 01, 2051	3.50
ED	CONSOLIDATED EDISON INC	Utilities	Equity	7,311.40	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	7,287.76	0.04	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	7,281.64	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	7,271.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,271.12	0.04	1.32	Aug 31, 2025	2.75
AVTR	AVANTOR INC	Health Care	Equity	7,251.87	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	7,241.34	0.04	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,234.33	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,197.42	0.04	1.77	Feb 15, 2026	1.63
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	7,189.50	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	7,183.03	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	7,180.29	0.04	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	7,178.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,162.25	0.04	3.37	Dec 31, 2027	3.88
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	7,136.55	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	7,135.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,123.71	0.04	4.91	Nov 30, 2029	3.88
GEV	GE VERNOVA INC	Industrials	Equity	7,123.59	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,103.42	0.04	5.96	Sep 01, 2030	1.25
STT	STATE STREET CORP	Financials	Equity	7,096.65	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	7,089.57	0.04	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	7,089.09	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	7,083.19	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	7,075.39	0.04	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	7,053.42	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	7,044.92	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,040.33	0.04	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,037.83	0.04	5.42	Dec 01, 2052	4.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	7,035.13	0.04	6.79	Nov 25, 2032	3.78
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	7,030.13	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	7,030.03	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7,024.99	0.04	1.44	Nov 03, 2025	3.13
105560	KB FINANCIAL GROUP INC	Financials	Equity	7,004.87	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	6,997.43	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	6,992.47	0.04	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	6,986.80	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	6,974.99	0.04	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	6,972.62	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	6,970.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,943.17	0.04	1.25	Jul 31, 2025	0.25
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	6,936.06	0.04	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	6,935.77	0.04	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,920.85	0.04	6.14	Jul 01, 2045	3.50
IP	INTERNATIONAL PAPER	Materials	Equity	6,899.62	0.04	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	6,887.04	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	6,882.31	0.04	7.10	Mar 01, 2052	2.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	6,876.94	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	6,862.06	0.04	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	6,859.22	0.04	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	6,857.10	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	6,853.84	0.04	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	6,850.47	0.04	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	6,847.88	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	6,832.29	0.04	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	6,828.04	0.04	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	6,825.31	0.04	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	6,822.29	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,807.93	0.04	6.41	Feb 01, 2049	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,801.84	0.04	5.44	Feb 15, 2030	1.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,798.07	0.04	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	6,796.15	0.04	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	6,792.11	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,743.01	0.04	2.18	Aug 08, 2026	2.40
GEN	GEN DIGITAL INC	Information Technology	Equity	6,742.28	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	6,723.06	0.04	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	6,720.31	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,717.99	0.04	3.70	Feb 29, 2028	1.13
TJX	TJX INC	Consumer Discretionary	Equity	6,715.35	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	6,713.80	0.04	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	6,708.26	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	6,707.55	0.04	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	6,690.95	0.04	6.96	Nov 01, 2051	2.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	6,686.29	0.04	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	6,652.02	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	6,636.49	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,619.95	0.04	1.03	May 15, 2025	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,595.60	0.04	3.78	May 15, 2024	4.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	6,594.86	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,590.87	0.04	15.15	May 15, 2046	2.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	6,567.22	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,553.68	0.04	6.76	May 13, 2024	3.50
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	6,532.49	0.04	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	6,530.69	0.04	6.79	Dec 01, 2050	2.50
2802	AJINOMOTO INC	Consumer Staples	Equity	6,508.36	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	6,508.10	0.04	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	6,498.47	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,489.44	0.04	7.21	Nov 01, 2051	2.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,488.65	0.04	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	6,475.79	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,470.51	0.04	14.37	Nov 15, 2045	3.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	6,459.87	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,448.87	0.04	15.01	Feb 15, 2047	3.00
COV	COVIVIO SA	Real Estate	Equity	6,448.70	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	6,448.70	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,448.19	0.04	1.23	Jul 29, 2025	2.50
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,437.37	0.04	7.21	Apr 01, 2051	2.00
AV.	AVIVA PLC	Financials	Equity	6,436.25	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	6,419.09	0.04	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	6,416.02	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	6,405.88	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,397.83	0.04	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	6,396.83	0.04	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	6,380.57	0.04	7.16	Oct 01, 2051	2.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	6,368.06	0.04	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	6,323.95	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,322.42	0.03	2.24	Aug 15, 2026	1.50
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	6,317.04	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	6,292.94	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,275.76	0.03	18.63	Nov 15, 2050	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,252.10	0.03	2.42	Oct 31, 2026	1.63
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,250.74	0.03	4.37	Feb 01, 2037	2.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	6,249.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,239.25	0.03	0.93	Mar 31, 2025	0.50
HUM	HUMANA INC	Health Care	Equity	6,228.44	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,217.61	0.03	1.00	Apr 30, 2025	0.38
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	6,206.89	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	6,203.94	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	6,200.80	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,193.27	0.03	3.81	Nov 01, 2053	6.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	6,188.75	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,186.50	0.03	3.79	Apr 20, 2028	1.38
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,183.12	0.03	6.82	Aug 20, 2051	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,171.63	0.03	5.06	Aug 01, 2053	5.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,152.02	0.03	7.23	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,152.02	0.03	1.40	Sep 30, 2025	3.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,148.64	0.03	7.32	Jul 01, 2051	1.50
G230J	GNMA2 30YR TBA	Securitized	Fixed Income	6,143.23	0.03	3.74	May 20, 2024	5.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	6,137.98	0.03	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	6,124.75	0.03	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	6,124.07	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,123.62	0.03	2.79	Mar 31, 2027	2.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	6,104.41	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	6,071.58	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	6,057.83	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	6,056.02	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	6,044.87	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	6,040.72	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,030.98	0.03	3.46	Nov 24, 2027	0.75
FMG	FORTESCUE LTD	Materials	Equity	6,029.04	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	6,024.22	0.03	7.23	Nov 01, 2050	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,016.78	0.03	7.06	Apr 20, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,010.69	0.03	5.28	Apr 20, 2053	4.50
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	6,000.94	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,991.76	0.03	6.80	Sep 20, 2050	2.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	5,978.47	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,970.80	0.03	6.96	Aug 01, 2051	2.50
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	5,946.46	0.03	6.65	Jun 20, 2050	2.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,942.41	0.03	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	5,917.30	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	5,909.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,903.86	0.03	1.41	Sep 30, 2025	0.25
034730	SK INC	Industrials	Equity	5,900.02	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,885.60	0.03	15.49	Aug 15, 2047	2.75
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,881.54	0.03	6.63	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,877.48	0.03	0.77	Jan 31, 2025	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,872.07	0.03	1.72	May 20, 2024	6.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	5,870.72	0.03	6.82	Feb 20, 2051	2.00
TFX	TELEFLEX INC	Health Care	Equity	5,860.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,854.49	0.03	0.96	Apr 15, 2025	2.63
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,847.51	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	5,840.99	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	5,827.31	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	5,810.54	0.03	0.96	Apr 15, 2025	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,808.51	0.03	1.54	Nov 30, 2025	2.88
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,805.81	0.03	7.21	Feb 01, 2052	2.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	5,776.59	0.03	0.00	nan	0.00
PBLOF	PUBLIC BANK	Financials	Equity	5,760.06	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,751.71	0.03	1.60	Dec 31, 2025	4.25
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	5,740.39	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,734.81	0.03	1.97	Apr 30, 2026	0.75
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	5,728.72	0.03	6.56	Jan 01, 2052	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,724.66	0.03	7.43	Jul 06, 2033	4.20
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	5,723.31	0.03	1.36	Sep 11, 2025	0.38
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	5,692.21	0.03	7.10	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,665.16	0.03	14.95	May 15, 2047	3.00
COH	COCHLEAR LTD	Health Care	Equity	5,658.66	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	5,655.78	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,652.31	0.03	3.17	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,646.23	0.03	1.35	Sep 15, 2025	3.50
035420	NAVER CORP	Communication	Equity	5,633.05	0.03	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,621.88	0.03	7.21	Jan 01, 2052	2.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	5,617.50	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	5,612.63	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	5,607.57	0.03	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,595.64	0.03	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,593.48	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,510.31	0.03	6.96	Jan 01, 2052	2.50
UPM	UPM-KYMMENE	Materials	Equity	5,509.01	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	5,502.77	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,500.17	0.03	15.58	Aug 15, 2048	3.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	5,499.15	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,488.00	0.03	3.13	Aug 31, 2027	3.13
RGEN	REPLIGEN CORP	Health Care	Equity	5,465.12	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	5,463.09	0.03	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	5,446.75	0.03	6.40	Apr 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,413.61	0.03	14.90	Nov 15, 2046	2.88
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	5,395.66	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,389.27	0.03	2.40	Oct 27, 2026	1.88
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	5,377.78	0.03	1.63	May 25, 2026	2.86
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	5,366.35	0.03	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	5,363.75	0.03	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	5,359.33	0.03	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,346.67	0.03	6.75	Dec 01, 2051	2.50
SOON	SONOVA HOLDING AG	Health Care	Equity	5,343.79	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	5,323.04	0.03	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5,287.84	0.03	1.35	Sep 15, 2025	3.63
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,252.23	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,247.47	0.03	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	5,244.97	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,243.21	0.03	4.35	Apr 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,238.48	0.03	6.05	Aug 26, 2030	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,235.77	0.03	2.22	Jul 31, 2026	0.63
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,211.17	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	5,207.62	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,191.82	0.03	12.69	Feb 15, 2044	4.50
TELIA	TELIA COMPANY	Communication	Equity	5,190.76	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	5,169.70	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	5,165.34	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	5,159.38	0.03	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,144.49	0.03	7.21	Jan 01, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,131.64	0.03	6.21	Aug 01, 2051	2.50
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	5,125.08	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,123.53	0.03	1.94	Apr 20, 2026	0.88
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,061.99	0.03	6.63	Apr 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,055.91	0.03	17.65	Feb 15, 2050	2.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	5,049.92	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	5,046.44	0.03	3.91	Dec 20, 2052	5.50
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,002.49	0.03	7.21	May 01, 2051	2.00
DNB	DNB BANK	Financials	Equity	4,993.64	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,984.23	0.03	6.11	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,982.88	0.03	2.50	Nov 30, 2026	1.63
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	4,982.20	0.03	7.21	Dec 01, 2051	2.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	4,982.20	0.03	6.80	Aug 20, 2050	2.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	4,981.97	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,965.30	0.03	13.34	Nov 15, 2042	2.75
RXL	REXEL SA	Industrials	Equity	4,955.51	0.03	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	4,952.82	0.03	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	4,949.03	0.03	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	4,946.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,942.31	0.03	2.76	Feb 28, 2027	1.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,940.95	0.03	2.58	Feb 06, 2027	3.30
8604	NOMURA HOLDINGS INC	Financials	Equity	4,936.32	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,928.78	0.03	12.83	Aug 15, 2042	3.38
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	4,925.04	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	4,909.86	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	4,905.12	0.03	3.90	Apr 20, 2053	5.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	4,901.73	0.03	4.29	May 01, 2029	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,899.71	0.03	9.43	May 15, 2037	5.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	4,888.89	0.03	5.66	Sep 20, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,844.26	0.03	14.54	Aug 15, 2045	2.88
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	4,831.80	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	4,830.09	0.03	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	4,823.38	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	4,823.30	0.03	6.82	Dec 20, 2051	2.00
INF	INFORMA PLC	Communication	Equity	4,804.04	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,780.70	0.03	6.40	Jun 01, 2052	3.50
GFI	GOLD FIELDS LTD	Materials	Equity	4,777.29	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4,761.50	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,750.27	0.03	7.49	Nov 14, 2033	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,734.71	0.03	5.09	Oct 23, 2029	1.75
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	4,727.95	0.03	3.83	Aug 01, 2053	6.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,725.71	0.03	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	4,723.90	0.03	6.82	Oct 20, 2051	2.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,721.19	0.03	2.78	Nov 01, 2053	6.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	4,712.48	0.03	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,693.03	0.03	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	4,688.62	0.03	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4,687.84	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,686.03	0.03	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,665.54	0.03	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,663.04	0.03	6.08	Jun 01, 2052	3.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,655.85	0.03	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	4,651.54	0.03	5.76	Oct 25, 2030	1.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	4,643.43	0.03	6.59	Nov 20, 2051	2.50
ADYEN	ADYEN NV	Financials	Equity	4,639.34	0.03	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	4,635.71	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	4,631.26	0.03	6.40	May 01, 2052	3.50
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,619.09	0.03	6.83	Dec 01, 2051	2.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,616.00	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,587.98	0.03	4.62	Apr 20, 2053	5.00
AXISBANK	AXIS BANK LTD	Financials	Equity	4,587.45	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	4,572.68	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,564.99	0.03	7.32	Feb 01, 2051	1.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	4,559.66	0.03	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	4,536.62	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	4,536.20	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,531.86	0.02	10.16	Feb 15, 2038	4.38
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	4,525.09	0.02	3.02	Oct 20, 2053	6.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	4,523.74	0.02	6.62	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,521.04	0.02	8.33	Feb 15, 2035	4.75
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,520.36	0.02	3.90	Mar 20, 2053	5.50
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	4,501.43	0.02	4.36	Apr 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,496.69	0.02	19.29	Aug 15, 2050	1.38
AGR	AVANGRID INC	Corporates	Fixed Income	4,487.90	0.02	4.47	Jun 01, 2029	3.80
SIGN	SIG GROUP N AG	Materials	Equity	4,486.57	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,467.59	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	4,465.82	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,463.56	0.02	7.05	Dec 01, 2050	2.00
FNMA	FNMA	Government Related	Fixed Income	4,462.21	0.02	9.32	Jul 15, 2037	5.63
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,458.15	0.02	6.71	Jul 01, 2051	3.00
KFW	KFW	Government Related	Fixed Income	4,457.47	0.02	1.00	May 02, 2025	2.00
ELISA	ELISA	Communication	Equity	4,450.52	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	4,445.85	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,431.10	0.02	4.33	Mar 18, 2029	4.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	4,416.90	0.02	6.79	Feb 25, 2033	4.43
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,406.08	0.02	6.59	Jul 20, 2051	2.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4,403.06	0.02	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	4,398.65	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	4,395.27	0.02	1.40	Nov 13, 2025	4.50
RHM	RHEINMETALL AG	Industrials	Equity	4,384.90	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,380.24	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,374.30	0.02	6.80	Jan 20, 2051	2.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,369.86	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,364.84	0.02	5.28	May 20, 2024	4.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	4,357.15	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	4,350.88	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	4,343.87	0.02	5.25	Feb 01, 2030	2.30
POLI	BANK HAPOALIM BM	Financials	Equity	4,342.36	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,330.35	0.02	4.01	Dec 18, 2028	5.60
6301	KOMATSU LTD	Industrials	Equity	4,320.58	0.02	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	4,314.12	0.02	6.59	Dec 20, 2051	2.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,312.09	0.02	5.95	Mar 20, 2052	3.00
2353	ACER	Information Technology	Equity	4,298.58	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,295.86	0.02	0.84	Feb 28, 2025	2.75
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,294.51	0.02	4.56	Mar 01, 2037	2.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	4,292.48	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,280.31	0.02	6.68	Oct 01, 2050	3.00
NESTE	NESTE	Energy	Equity	4,276.74	0.02	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,271.52	0.02	6.16	Sep 20, 2045	3.50
DBK	DEUTSCHE BANK AG	Financials	Equity	4,270.78	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,255.48	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,241.77	0.02	4.74	Apr 15, 2030	9.38
NWG	NATWEST GROUP PLC	Financials	Equity	4,239.65	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,211.34	0.02	5.52	Sep 01, 2042	3.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,208.64	0.02	5.71	Jan 20, 2052	3.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,200.49	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4,200.49	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,199.84	0.02	6.85	Nov 03, 2031	1.63
GLE	SOCIETE GENERALE SA	Financials	Equity	4,188.30	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,187.78	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,162.10	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	4,157.43	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,149.81	0.02	2.35	Sep 22, 2026	0.88
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,143.72	0.02	6.25	Apr 01, 2052	3.00
ASSA B	ASSA ABLOY B	Industrials	Equity	4,135.13	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	4,126.83	0.02	0.00	nan	0.00
BMO_24-C8-AS	BMO_24-C8 AS	Securitized	Fixed Income	4,124.79	0.02	7.14	Mar 11, 2057	5.83
TBOND	TREASURY BOND	Treasury	Fixed Income	4,121.41	0.02	17.00	Aug 15, 2049	2.25
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,113.34	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,101.12	0.02	0.99	Apr 30, 2025	2.88
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	4,098.95	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	4,096.22	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,090.98	0.02	6.96	Oct 01, 2051	2.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,088.70	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,069.33	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,054.46	0.02	6.11	Feb 20, 2052	3.00
5020	ENEOS HOLDINGS INC	Energy	Equity	4,053.17	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,048.38	0.02	6.96	Jan 01, 2052	2.50
9888	BAIDU CLASS A INC	Communication	Equity	4,030.97	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	4,030.86	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,030.80	0.02	4.46	Feb 01, 2037	1.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4,026.19	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,016.08	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,998.34	0.02	2.98	Oct 01, 2053	6.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,978.73	0.02	6.15	May 01, 2048	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,977.38	0.02	2.94	Apr 30, 2027	0.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,970.00	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,963.85	0.02	5.73	Jan 20, 2050	4.00
6146	DISCO CORP	Information Technology	Equity	3,947.08	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,898.94	0.02	5.59	Sep 01, 2052	4.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,895.56	0.02	6.72	May 15, 2033	5.75
6701	NEC CORP	Information Technology	Equity	3,886.39	0.02	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	3,883.39	0.02	1.87	Apr 15, 2026	3.40
G2MA9425	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	3,882.03	0.02	1.72	Jan 20, 2054	6.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,861.75	0.02	6.68	Jun 01, 2050	3.00
MYTIL	MYTILINEOS SA	Industrials	Equity	3,856.28	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,851.23	0.02	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	3,835.72	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,830.89	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,827.94	0.02	6.71	Mar 01, 2052	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,819.82	0.02	1.69	Jan 31, 2026	4.25
KFW	KFW	Government Related	Fixed Income	3,814.41	0.02	3.68	Apr 03, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,805.62	0.02	13.25	Feb 15, 2043	3.13
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,795.48	0.02	7.21	Mar 01, 2051	2.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	3,790.36	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	3,782.64	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,782.63	0.02	10.84	Aug 15, 2039	4.50
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	3,773.17	0.02	4.34	Jul 01, 2053	5.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,771.81	0.02	6.04	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,771.14	0.02	7.21	Jan 01, 2051	2.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	3,769.68	0.02	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	3,768.64	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	3,765.78	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,759.57	0.02	0.00	nan	0.00
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	3,752.20	0.02	1.26	Aug 16, 2027	3.75
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	3,749.96	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,746.79	0.02	4.97	Oct 24, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,735.30	0.02	3.14	Aug 15, 2027	2.25
EME	EMCOR GROUP INC	Industrials	Equity	3,732.91	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,706.90	0.02	5.59	Jun 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,700.81	0.02	1.48	Oct 28, 2025	0.50
EPI A	EPIROC CLASS A	Industrials	Equity	3,696.53	0.02	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	3,694.72	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,687.29	0.02	6.85	Apr 01, 2052	3.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	3,683.28	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	3,677.86	0.02	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,675.79	0.02	3.42	May 25, 2028	3.85
5411	JFE HOLDINGS INC	Materials	Equity	3,651.14	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,637.92	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	3,636.45	0.02	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	3,630.39	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,624.40	0.02	6.15	Sep 01, 2048	4.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	3,622.45	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	3,621.06	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	3,608.85	0.02	6.85	May 01, 2052	3.00
ORSTED	OERSTED	Utilities	Equity	3,608.35	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,606.79	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,598.03	0.02	6.45	Sep 01, 2049	3.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,583.83	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,580.45	0.02	3.78	Aug 01, 2053	6.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,577.75	0.02	6.15	Jul 01, 2049	4.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,569.63	0.02	6.85	Mar 01, 2052	3.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	3,560.89	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,560.84	0.02	4.35	Feb 01, 2053	5.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	3,560.36	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,558.37	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	3,557.25	0.02	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	3,552.32	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,546.64	0.02	1.71	Jan 22, 2026	0.63
ORK	ORKLA	Consumer Staples	Equity	3,542.99	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	3,532.59	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,532.44	0.02	6.11	Aug 20, 2051	3.00
G1A	GEA GROUP AG	Industrials	Equity	3,530.54	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	3,518.27	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,518.24	0.02	5.75	May 14, 2030	0.88
GMAB	GENMAB	Health Care	Equity	3,507.97	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,505.01	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,501.49	0.02	0.00	nan	0.00
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	3,499.31	0.02	6.36	May 15, 2055	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,499.31	0.02	4.81	Jul 31, 2029	2.63
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,494.91	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,475.64	0.02	6.40	May 01, 2052	3.50
OMV	OMV AG	Energy	Equity	3,473.99	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,472.26	0.02	7.18	May 01, 2050	2.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,454.68	0.02	4.56	Apr 01, 2037	2.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	3,453.77	0.02	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	3,450.13	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	3,449.87	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,433.04	0.02	4.56	May 01, 2037	2.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	3,432.30	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,424.46	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,420.87	0.02	6.59	Feb 20, 2052	2.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,414.78	0.02	6.87	Jun 12, 2033	5.81
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	3,412.75	0.02	4.39	Jun 15, 2052	3.31
INTC	INTEL CORPORATION	Corporates	Fixed Income	3,410.05	0.02	1.20	Jul 29, 2025	3.70
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,408.89	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,404.22	0.02	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	3,397.88	0.02	1.04	Apr 15, 2027	5.07
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,382.84	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	3,367.47	0.02	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	3,355.06	0.02	0.00	nan	0.00
G2MA9364	GNMA2 30YR	Securitized	Fixed Income	3,354.60	0.02	1.72	Dec 20, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,351.22	0.02	1.34	Oct 15, 2025	4.90
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	3,345.59	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	3,341.75	0.02	5.09	Oct 01, 2030	8.38
VER	VERBUND AG	Utilities	Equity	3,341.72	0.02	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	3,335.23	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,330.93	0.02	6.86	Nov 01, 2050	2.50
3993	CMOC GROUP LTD H	Materials	Equity	3,328.75	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,327.97	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,320.12	0.02	6.55	Dec 01, 2051	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,315.38	0.02	6.94	Mar 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,309.97	0.02	4.05	Jul 20, 2028	1.13
STAN	STANDARD CHARTERED PLC	Financials	Equity	3,308.78	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	3,305.66	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	3,299.18	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,290.36	0.02	5.42	Sep 01, 2052	4.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	3,283.88	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,275.49	0.02	3.02	Oct 01, 2053	6.50
NSIS B	NOVOZYMES B	Materials	Equity	3,271.17	0.02	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	3,270.24	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,264.67	0.02	5.73	Feb 20, 2050	4.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	3,259.71	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,257.91	0.02	3.76	Sep 01, 2053	6.00
9143	SG HOLDINGS LTD	Industrials	Equity	3,257.42	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	3,254.66	0.02	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	3,238.23	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,227.48	0.02	5.81	Jul 01, 2052	4.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,221.37	0.02	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	3,220.78	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,220.71	0.02	4.37	Sep 01, 2036	2.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,199.08	0.02	4.78	Jan 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,192.31	0.02	3.10	Jun 30, 2027	0.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,190.76	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	3,190.68	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	3,189.73	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,182.17	0.02	5.06	Aug 01, 2053	5.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,175.41	0.02	6.62	Jul 01, 2052	3.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,173.90	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,168.65	0.02	15.77	Feb 15, 2049	3.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,151.07	0.02	6.63	May 20, 2052	2.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,149.71	0.02	3.06	Dec 01, 2053	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	3,147.69	0.02	1.70	Feb 14, 2026	3.90
1150	ALINMA BANK	Financials	Equity	3,145.54	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,138.90	0.02	6.45	Jan 01, 2048	3.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,138.90	0.02	6.04	Jul 01, 2052	4.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,124.70	0.02	4.55	Sep 20, 2052	5.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,122.81	0.02	0.00	nan	0.00
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	3,119.96	0.02	6.25	Jul 25, 2031	1.85
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,115.23	0.02	3.57	Apr 15, 2028	4.20
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	3,114.18	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,101.70	0.02	5.28	Jun 20, 2053	4.50
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	3,101.03	0.02	6.31	Sep 15, 2054	2.32
BSL	BLUESCOPE STEEL LTD	Materials	Equity	3,101.02	0.02	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	3,100.71	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,097.65	0.02	3.50	Feb 15, 2028	3.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,083.45	0.02	5.47	Apr 29, 2030	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,077.36	0.02	1.11	Jun 11, 2025	1.30
CBK	COMMERZBANK AG	Financials	Equity	3,076.64	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,075.34	0.02	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	3,072.74	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,067.22	0.02	7.32	May 01, 2051	1.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	3,065.23	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,062.49	0.02	6.31	Jan 13, 2031	1.13
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,061.81	0.02	3.92	Oct 01, 2028	4.45
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,060.56	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	3,058.23	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,040.83	0.02	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	3,028.52	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,018.53	0.02	7.02	Nov 01, 2050	2.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,013.61	0.02	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	3,013.26	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,012.45	0.02	14.74	Feb 15, 2045	2.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,007.71	0.02	5.90	Oct 01, 2030	1.95
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,006.36	0.02	4.56	Jun 01, 2037	2.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	3,003.66	0.02	3.02	Sep 20, 2053	6.00
4452	KAO CORP	Consumer Staples	Equity	3,000.39	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,000.28	0.02	6.02	Jul 01, 2047	4.00
WRT1V	WARTSILA	Industrials	Equity	2,998.31	0.02	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,995.46	0.02	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	2,993.12	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,987.43	0.02	5.47	Jun 25, 2030	1.38
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,986.64	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,985.60	0.02	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	2,981.34	0.02	1.36	Sep 15, 2025	2.20
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,977.96	0.02	6.71	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,976.61	0.02	6.46	Jul 01, 2051	3.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,976.01	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	2,973.15	0.02	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	2,968.43	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,965.11	0.02	3.02	Jul 07, 2027	2.38
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,962.41	0.02	1.56	Dec 16, 2025	4.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,960.70	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,958.01	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,957.00	0.02	0.96	Apr 15, 2025	2.65
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,949.81	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	2,949.81	0.02	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	2,949.03	0.02	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	2,948.12	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,945.50	0.02	2.17	Aug 15, 2026	3.25
BAS	BASF N	Materials	Equity	2,944.36	0.02	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,942.12	0.02	5.18	Apr 15, 2030	4.05
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,929.32	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,920.44	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,914.53	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	2,912.13	0.02	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,911.42	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	2,901.57	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,898.85	0.02	4.98	Dec 15, 2030	9.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,898.17	0.02	1.14	Jun 30, 2025	4.63
RF	EURAZEO	Financials	Equity	2,889.12	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,886.14	0.02	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	2,880.56	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	2,879.75	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,878.48	0.02	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	2,877.21	0.02	1.70	Apr 17, 2028	5.48
STERV	STORA ENSO CLASS R	Materials	Equity	2,852.55	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,852.19	0.02	6.85	Apr 01, 2052	3.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,851.51	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,847.51	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,843.21	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,833.26	0.02	4.93	Nov 15, 2030	9.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,833.26	0.02	6.82	Oct 14, 2031	1.80
SAAB B	SAAB B	Industrials	Equity	2,832.31	0.02	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	2,831.94	0.02	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,831.20	0.02	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	2,823.73	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,823.11	0.02	7.10	Jul 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,817.70	0.02	6.11	Dec 20, 2051	3.00
6724	SEIKO EPSON CORP	Information Technology	Equity	2,814.68	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,814.32	0.02	5.35	May 22, 2030	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,812.97	0.02	1.23	Jul 31, 2025	2.88
ENI	ENI	Energy	Equity	2,806.64	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	2,797.56	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,797.42	0.02	2.24	Sep 16, 2026	3.20
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,794.90	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,792.63	0.02	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	2,789.43	0.02	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,781.22	0.02	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,780.70	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,770.37	0.02	6.53	Aug 01, 2031	2.15
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,764.96	0.02	2.70	May 25, 2027	3.06
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,761.25	0.02	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	2,760.99	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,741.79	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,739.26	0.02	7.21	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,737.24	0.02	5.80	May 15, 2030	0.63
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,734.53	0.02	6.62	Mar 01, 2052	2.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,733.85	0.02	7.23	Sep 01, 2050	2.00
SAND	SANDVIK	Industrials	Equity	2,730.64	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,730.38	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,728.31	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	2,727.76	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	2,727.27	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,720.33	0.01	6.58	Apr 01, 2052	2.50
3988	BANK OF CHINA LTD H	Financials	Equity	2,719.55	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	2,719.23	0.01	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,718.98	0.01	7.10	Mar 01, 2052	2.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,717.63	0.01	6.96	Apr 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,710.86	0.01	8.87	Feb 15, 2036	4.88
4183	MITSUI CHEMICALS INC	Materials	Equity	2,710.41	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,708.84	0.01	5.00	Apr 01, 2053	5.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,707.48	0.01	6.70	Dec 01, 2051	2.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,703.67	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	2,702.89	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,701.66	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,699.98	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	2,699.67	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,699.26	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,698.92	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,695.31	0.01	1.29	Aug 17, 2025	1.63
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,692.51	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	2,690.70	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,690.58	0.01	6.71	Feb 01, 2050	3.00
AMBANK	AMMB HOLDINGS	Financials	Equity	2,687.14	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,685.85	0.01	6.40	Apr 01, 2052	3.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,684.49	0.01	2.10	Jul 15, 2026	3.00
035720	KAKAO CORP	Communication	Equity	2,681.14	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	2,679.55	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,679.55	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,677.35	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	2,675.40	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,675.14	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,674.10	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,673.78	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,673.00	0.01	4.35	May 01, 2053	5.50
PRU	PRUDENTIAL PLC	Financials	Equity	2,672.02	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,671.64	0.01	2.31	Sep 19, 2026	2.25
STO	SANTOS LTD	Energy	Equity	2,669.43	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,668.94	0.01	0.81	Feb 15, 2025	2.00
CAP	CAPGEMINI	Information Technology	Equity	2,668.65	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,666.91	0.01	6.15	Mar 01, 2049	4.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	2,660.94	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,660.15	0.01	6.75	Feb 01, 2052	2.50
AYI	ACUITY BRANDS INC	Industrials	Equity	2,657.07	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	2,651.02	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,644.53	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,642.20	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	2,641.26	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,639.86	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,638.51	0.01	2.44	Oct 31, 2026	1.13
6762	TDK CORP	Information Technology	Equity	2,636.75	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,635.86	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,630.40	0.01	1.86	Apr 01, 2026	3.25
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,627.67	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,624.31	0.01	6.11	Sep 20, 2051	3.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,622.42	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,618.85	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,607.18	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	2,604.03	0.01	1.28	Aug 18, 2025	3.55
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,601.32	0.01	2.10	Mar 15, 2052	3.93
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,599.92	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	2,599.14	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,598.62	0.01	6.16	May 20, 2053	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,595.23	0.01	2.76	May 01, 2027	3.55
COL	COLES GROUP LTD	Consumer Staples	Equity	2,592.14	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,589.83	0.01	7.21	Sep 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,583.06	0.01	6.96	Sep 01, 2051	2.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,582.39	0.01	6.42	Aug 01, 2050	3.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,580.21	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,576.98	0.01	6.71	May 01, 2051	3.00
9735	SECOM LTD	Industrials	Equity	2,574.76	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,572.22	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,570.22	0.01	3.83	Sep 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,569.54	0.01	2.18	Aug 03, 2026	2.70
19	SWIRE PACIFIC LTD A	Real Estate	Equity	2,568.28	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	2,567.17	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,565.06	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,564.81	0.01	6.80	Dec 20, 2050	2.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,562.10	0.01	7.16	Nov 01, 2051	2.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,561.43	0.01	6.16	May 14, 2031	2.75
WPP	WPP PLC	Communication	Equity	2,556.09	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,553.31	0.01	5.84	Aug 15, 2030	1.60
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,552.71	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,552.01	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,550.02	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	2,547.79	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	2,543.64	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	2,542.86	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,540.26	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	2,536.89	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	2,535.08	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,533.52	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,533.00	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2,530.66	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,522.88	0.01	5.84	Jun 01, 2053	5.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,522.21	0.01	6.70	Oct 01, 2051	2.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	2,521.85	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,520.81	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,519.77	0.01	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	2,518.66	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,514.77	0.01	2.86	Jun 12, 2027	4.38
GFC	GECINA SA	Real Estate	Equity	2,514.33	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,514.09	0.01	7.21	May 01, 2051	2.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,513.19	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	2,509.66	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,508.88	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	2,508.62	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,508.62	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,507.58	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,507.33	0.01	6.55	Jun 01, 2049	3.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,505.77	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,505.30	0.01	6.04	May 01, 2052	4.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,502.66	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,494.88	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,494.10	0.01	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	2,492.80	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,486.16	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,480.96	0.01	6.80	Nov 20, 2050	2.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	2,479.31	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,478.93	0.01	5.52	Jul 01, 2047	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,478.25	0.01	2.90	May 24, 2027	2.38
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,476.46	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,475.55	0.01	6.63	Aug 20, 2052	2.50
WIX	WIX.COM LTD	Information Technology	Equity	2,475.42	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,474.13	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	2,473.35	0.01	0.00	nan	0.00
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	2,470.23	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	2,460.47	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,455.26	0.01	1.25	Aug 07, 2025	3.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,452.34	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,449.85	0.01	7.07	Apr 29, 2032	2.13
8267	AEON LTD	Consumer Staples	Equity	2,442.22	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,441.74	0.01	1.81	Mar 02, 2026	1.05
BT/A	BT GROUP PLC	Communication	Equity	2,440.41	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,438.59	0.01	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,437.68	0.01	2.29	Oct 25, 2026	4.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,436.33	0.01	6.57	Jul 20, 2050	3.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	2,434.16	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,433.66	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,432.63	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,426.40	0.01	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	2,426.26	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,422.81	0.01	3.59	Jul 01, 2053	6.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	2,421.21	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,420.78	0.01	5.52	Jun 01, 2030	2.25
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,412.79	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,409.37	0.01	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	2,406.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,405.90	0.01	13.88	Aug 15, 2044	3.13
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	2,404.87	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	2,399.79	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	2,399.32	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	2,395.54	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,393.98	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,388.32	0.01	5.31	Mar 20, 2049	4.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,384.26	0.01	7.21	Apr 01, 2051	2.00
9202	ANA HOLDINGS INC	Industrials	Equity	2,384.12	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,380.21	0.01	2.05	May 31, 2026	0.75
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	2,379.46	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	2,377.86	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,376.82	0.01	6.15	Jan 01, 2049	4.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,373.44	0.01	6.69	Apr 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,372.77	0.01	13.96	Nov 15, 2044	3.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	2,370.70	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	2,368.04	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,362.89	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,362.34	0.01	0.00	nan	0.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	2,357.89	0.01	2.71	Aug 16, 2028	5.78
TBOND	TREASURY BOND	Treasury	Fixed Income	2,357.21	0.01	13.44	May 15, 2043	2.88
4543	TERUMO CORP	Health Care	Equity	2,355.85	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,351.80	0.01	6.00	Oct 20, 2052	3.50
4523	EISAI LTD	Health Care	Equity	2,348.85	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,346.78	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,341.66	0.01	6.89	Oct 01, 2051	2.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,340.31	0.01	6.75	Nov 01, 2051	2.50
VNA	VONOVIA SE	Real Estate	Equity	2,336.66	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,334.22	0.01	7.32	Feb 01, 2052	2.00
SAIA	SAIA INC	Industrials	Equity	2,333.20	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,330.84	0.01	3.55	Apr 03, 2028	3.80
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,326.50	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,323.95	0.01	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	2,321.62	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,313.22	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	2,311.23	0.01	1.11	Nov 10, 2049	3.35
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,304.39	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	2,303.46	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,301.12	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,300.72	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	2,300.41	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,297.71	0.01	6.79	Dec 01, 2050	2.50
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,291.78	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,287.57	0.01	2.62	Jan 13, 2027	1.50
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	2,287.38	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,285.54	0.01	11.10	Feb 15, 2039	3.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,277.41	0.01	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	2,271.78	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,271.26	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,267.28	0.01	6.85	Feb 01, 2052	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,266.60	0.01	5.48	Sep 01, 2050	4.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	2,265.78	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,264.81	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,263.22	0.01	2.40	Oct 08, 2026	0.75
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,263.05	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,262.55	0.01	1.46	Oct 31, 2025	3.00
3231	WISTRON CORP	Information Technology	Equity	2,261.15	0.01	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	2,259.11	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	2,247.44	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,246.74	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,244.97	0.01	6.71	Oct 01, 2050	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,244.97	0.01	5.88	Apr 01, 2050	4.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,240.91	0.01	6.11	Nov 20, 2051	3.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	2,234.32	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,234.15	0.01	10.71	May 15, 2039	4.25
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,229.41	0.01	4.64	Mar 01, 2037	1.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,222.65	0.01	3.21	Oct 15, 2028	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	2,220.62	0.01	4.61	Jun 15, 2029	2.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,213.18	0.01	1.21	Jul 15, 2025	0.63
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	2,208.45	0.01	1.33	Sep 15, 2025	3.38
8113	UNICHARM CORP	Consumer Staples	Equity	2,208.27	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,203.04	0.01	6.98	Jun 01, 2051	2.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,199.66	0.01	6.71	May 01, 2051	3.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,194.01	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,191.55	0.01	7.18	Feb 01, 2051	2.50
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,181.40	0.01	7.02	Nov 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,177.35	0.01	4.74	Jun 18, 2029	2.25
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	2,175.41	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,175.07	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,173.97	0.01	7.32	Feb 01, 2052	2.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	2,169.49	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,169.37	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,168.07	0.01	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	2,167.60	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	2,160.87	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,160.44	0.01	3.57	Jun 01, 2028	5.25
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	2,158.41	0.01	1.22	Aug 15, 2025	4.95
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,155.03	0.01	6.14	Apr 01, 2031	2.75
601166	INDUSTRIAL BANK LTD A	Financials	Equity	2,152.55	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,149.62	0.01	7.03	Mar 29, 2032	2.50
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,143.69	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,140.75	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,131.37	0.01	3.30	Sep 16, 2027	0.63
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,130.01	0.01	6.16	Mar 20, 2049	3.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,129.34	0.01	4.89	Dec 01, 2052	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,125.96	0.01	13.34	Aug 15, 2042	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,125.28	0.01	2.10	Jun 30, 2026	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,124.60	0.01	16.75	Nov 15, 2049	2.38
KFW	KFW	Government Related	Fixed Income	2,123.25	0.01	1.22	Jul 18, 2025	0.38
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,122.61	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	2,120.46	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,118.79	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,103.49	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,090.12	0.01	5.53	Aug 01, 2052	4.50
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,089.44	0.01	7.21	Jul 01, 2051	2.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,086.26	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,085.38	0.01	4.05	Sep 18, 2028	3.13
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,084.78	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,082.68	0.01	12.56	Feb 01, 2046	4.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,082.00	0.01	6.56	Oct 25, 2031	2.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,081.16	0.01	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	2,080.26	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,079.53	0.01	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	2,073.14	0.01	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	2,070.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,068.48	0.01	4.51	Aug 15, 2029	6.13
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,067.13	0.01	7.06	Mar 20, 2052	2.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,065.77	0.01	7.32	Nov 01, 2051	1.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,058.34	0.01	1.10	Jun 15, 2025	4.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,053.30	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,052.41	0.01	0.00	nan	0.00
VFC	VF CORPORATION	Corporates	Fixed Income	2,048.87	0.01	2.79	Apr 23, 2027	2.80
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,047.52	0.01	6.93	Mar 03, 2033	5.25
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,045.49	0.01	5.33	Mar 01, 2053	5.50
UGI	UGI CORP	Utilities	Equity	2,044.46	0.01	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	2,041.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,027.23	0.01	5.67	Feb 15, 2031	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	2,011.68	0.01	15.85	May 15, 2049	2.88
012450	HANWHA AEROSPACE LTD	Industrials	Equity	2,011.43	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,006.27	0.01	4.48	May 01, 2037	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,004.92	0.01	13.06	Aug 15, 2043	3.63
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,999.51	0.01	1.78	Mar 15, 2026	3.75
1140	BANK ALBILAD	Financials	Equity	1,997.44	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,996.83	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,996.13	0.01	5.26	Mar 01, 2031	8.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,994.10	0.01	3.59	Sep 01, 2053	6.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,992.75	0.01	8.39	Jul 15, 2036	6.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,989.36	0.01	3.87	Aug 21, 2028	3.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,986.66	0.01	1.50	Nov 16, 2025	3.38
BANK_19-BN19-A3	BANK_19-BN19 A3	Securitized	Fixed Income	1,986.66	0.01	4.43	Aug 17, 2061	3.18
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,985.31	0.01	7.32	Feb 01, 2052	2.00
XYL	XYLEM INC	Corporates	Fixed Income	1,983.28	0.01	6.08	Jan 30, 2031	2.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,975.96	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,974.40	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,972.46	0.01	12.86	Mar 25, 2048	5.05
RRC	RANGE RESOURCES CORP	Energy	Equity	1,971.21	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,969.08	0.01	3.07	Oct 24, 2027	5.30
KFW	KFW	Government Related	Fixed Income	1,965.70	0.01	2.37	Oct 01, 2026	1.00
HAS	HASBRO INC	Corporates	Fixed Income	1,963.67	0.01	4.81	Nov 19, 2029	3.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1,960.96	0.01	1.30	Sep 14, 2026	5.86
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,960.29	0.01	3.19	Nov 15, 2027	3.85
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,959.61	0.01	3.64	Jun 15, 2028	4.30
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,957.96	0.01	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	1,956.23	0.01	5.09	Dec 15, 2030	8.60
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,955.77	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,955.65	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,954.29	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,947.44	0.01	1.51	Nov 30, 2025	4.88
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,944.06	0.01	3.81	Aug 01, 2053	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,944.06	0.01	1.75	Feb 19, 2026	3.45
MMM	3M CO	Corporates	Fixed Income	1,943.38	0.01	3.24	Oct 15, 2027	2.88
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,940.00	0.01	3.70	Feb 15, 2057	5.74
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,939.98	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,933.92	0.01	1.67	Mar 01, 2026	4.88
SCI	SERVICE	Consumer Discretionary	Equity	1,933.70	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,930.54	0.01	8.95	Oct 01, 2037	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,927.83	0.01	1.22	Jul 31, 2025	4.75
ZTS	ZOETIS INC	Corporates	Fixed Income	1,927.83	0.01	3.15	Sep 12, 2027	3.00
ASTRAL	ASTRAL LTD	Industrials	Equity	1,927.67	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,925.13	0.01	6.05	Aug 27, 2030	0.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,925.13	0.01	7.53	Sep 08, 2033	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,923.77	0.01	16.52	Mar 17, 2052	2.92
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,921.75	0.01	5.59	Nov 01, 2052	4.50
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,921.60	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,917.69	0.01	5.73	Dec 20, 2048	4.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,917.52	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,915.78	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,915.66	0.01	4.52	Mar 01, 2054	5.50
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,911.04	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,904.16	0.01	1.24	Jul 28, 2025	0.38
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,901.46	0.01	2.78	Sep 01, 2053	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,901.46	0.01	2.89	Jul 13, 2027	4.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,900.78	0.01	2.72	Apr 01, 2027	3.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,900.78	0.01	5.83	Aug 15, 2030	1.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,900.78	0.01	2.27	Sep 15, 2031	3.63
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,897.68	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	1,897.57	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,897.40	0.01	14.17	May 15, 2045	3.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,893.34	0.01	2.10	Jan 22, 2029	4.49
603259	WUXI APPTEC LTD A	Health Care	Equity	1,892.84	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,889.96	0.01	3.66	Aug 25, 2028	4.65
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,889.29	0.01	2.14	Feb 16, 2028	4.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,887.94	0.01	4.94	Nov 01, 2029	2.75
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,885.91	0.01	3.31	Dec 15, 2027	3.34
KFW	KFW	Government Related	Fixed Income	1,885.23	0.01	5.04	Sep 14, 2029	1.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,882.53	0.01	1.41	Oct 24, 2025	5.20
K	KELLANOVA	Corporates	Fixed Income	1,878.47	0.01	5.49	Apr 01, 2031	7.45
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	1,875.09	0.01	1.03	May 17, 2027	3.39
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,872.74	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,869.68	0.01	4.07	Aug 12, 2028	1.60
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,860.85	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,858.86	0.01	6.57	Dec 20, 2050	3.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,858.74	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,855.69	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,854.80	0.01	6.89	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,854.80	0.01	3.02	May 31, 2027	0.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,852.77	0.01	2.04	Jun 27, 2026	3.40
AR	ANTERO RESOURCES CORP	Energy	Equity	1,850.86	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,846.01	0.01	6.65	Jan 20, 2051	2.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,846.01	0.01	8.03	Apr 01, 2035	5.80
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,845.34	0.01	4.95	Dec 17, 2053	1.70
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,844.66	0.01	4.64	Mar 01, 2037	1.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,843.31	0.01	2.15	Jul 15, 2026	1.65
2382	QUANTA COMPUTER INC	Information Technology	Equity	1,843.27	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,842.63	0.01	4.12	Feb 01, 2036	2.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	1,838.75	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,836.54	0.01	7.23	Jul 01, 2050	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,827.08	0.01	13.98	May 19, 2053	5.30
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,825.05	0.01	4.36	May 01, 2053	5.50
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	1,824.54	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,824.37	0.01	6.45	Oct 01, 2047	3.50
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	1,824.37	0.01	0.97	Oct 15, 2026	0.53
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,823.02	0.01	5.69	May 28, 2030	1.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,819.64	0.01	6.33	Apr 21, 2031	1.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,816.26	0.01	3.45	Jan 26, 2028	3.63
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,810.85	0.01	4.24	May 01, 2036	2.50
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,808.14	0.01	5.45	Oct 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,807.47	0.01	1.51	Nov 20, 2025	3.13
MS	MORGAN STANLEY	Corporates	Fixed Income	1,802.73	0.01	2.73	Apr 06, 2027	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,800.03	0.01	7.46	Jul 27, 2033	4.30
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,797.79	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,793.94	0.01	4.24	Jul 01, 2036	2.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,793.03	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,791.92	0.01	7.03	Jun 15, 2033	5.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,787.18	0.01	6.73	Mar 01, 2048	3.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,786.30	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,785.15	0.01	5.02	Mar 24, 2030	4.80
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,783.13	0.01	4.98	Oct 17, 2029	2.88
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,781.10	0.01	3.14	Sep 08, 2027	3.38
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	1,777.72	0.01	3.03	Nov 15, 2050	3.47
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,777.29	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,776.45	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,775.69	0.01	12.63	Apr 04, 2051	5.01
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,774.87	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	1,772.97	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,769.45	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,768.25	0.01	6.86	Mar 01, 2051	2.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,767.57	0.01	6.19	Apr 01, 2031	2.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,767.57	0.01	1.35	Jul 15, 2050	3.28
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,766.66	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,766.13	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,763.52	0.01	3.23	Dec 01, 2053	6.50
SWN	SOUTHWESTERN ENERGY	Energy	Equity	1,754.84	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,750.49	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,747.29	0.01	4.83	Sep 14, 2029	3.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,745.26	0.01	1.96	Jun 01, 2026	3.45
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,744.58	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,744.58	0.01	2.44	Dec 02, 2026	3.38
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,741.88	0.01	2.44	Aug 15, 2027	6.22
TBOND	TREASURY BOND	Treasury	Fixed Income	1,741.88	0.01	9.04	Feb 15, 2036	4.50
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	1,740.98	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,737.14	0.01	7.00	Nov 01, 2051	2.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,735.12	0.01	1.32	Sep 15, 2025	4.05
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,735.12	0.01	3.71	Apr 01, 2054	6.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,735.07	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,731.73	0.01	6.45	Apr 01, 2052	3.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,728.35	0.01	7.10	May 01, 2052	2.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,722.27	0.01	2.98	Dec 01, 2053	6.50
XYL	XYLEM INC	Corporates	Fixed Income	1,720.92	0.01	3.56	Jan 30, 2028	1.95
ATR	APTARGROUP INC	Materials	Equity	1,716.31	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,713.25	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,711.45	0.01	4.65	Sep 25, 2029	2.67
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,710.77	0.01	3.48	May 01, 2028	5.38
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,707.39	0.01	1.19	Jul 23, 2025	4.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,707.31	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,701.31	0.01	2.86	Mar 31, 2027	0.63
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,699.26	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,697.96	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,693.28	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,686.43	0.01	3.85	Oct 01, 2035	2.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,685.75	0.01	5.88	May 01, 2050	4.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,685.46	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,681.70	0.01	4.91	Nov 01, 2034	3.03
VMW	VMWARE LLC	Corporates	Fixed Income	1,680.34	0.01	3.03	Aug 21, 2027	3.90
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,674.26	0.01	7.08	May 19, 2033	4.75
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,670.92	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,668.17	0.01	4.64	Mar 01, 2037	1.50
R	RYDER SYSTEM INC	Industrials	Equity	1,663.85	0.01	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	1,663.32	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,658.03	0.01	7.21	Feb 01, 2052	2.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,654.65	0.01	3.32	Dec 15, 2032	3.80
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,651.27	0.01	5.15	Jul 20, 2052	4.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,649.79	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,644.51	0.01	2.72	Mar 11, 2027	2.95
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,643.83	0.01	3.85	Sep 11, 2028	5.65
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,641.12	0.01	2.82	May 08, 2032	3.38
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,639.77	0.01	5.62	Oct 01, 2052	4.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,636.39	0.01	4.69	Jan 15, 2030	7.13
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,635.58	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,633.34	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,633.01	0.01	2.37	Nov 01, 2026	2.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,632.33	0.01	6.45	Aug 01, 2049	3.50
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	1,630.98	0.01	6.17	Mar 15, 2032	6.75
IVZ	INVESCO LTD	Financials	Equity	1,628.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,624.22	0.01	2.96	Aug 15, 2027	6.38
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,621.51	0.01	3.13	Sep 25, 2027	3.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,619.49	0.01	6.09	Oct 07, 2030	1.13
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,618.81	0.01	4.46	Oct 16, 2029	5.28
AMGN	AMGEN INC	Corporates	Fixed Income	1,617.46	0.01	6.92	Mar 02, 2033	5.25
COPEC	EMPRESAS COPEC SA	Energy	Equity	1,616.39	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,616.11	0.01	13.42	May 15, 2044	3.38
CMC	COMMERCIAL METALS	Materials	Equity	1,613.23	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,612.55	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,610.70	0.01	3.60	Mar 15, 2028	3.30
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,607.99	0.01	7.32	Apr 01, 2051	1.50
ABB	ABB INDIA LTD	Industrials	Equity	1,607.97	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,603.93	0.01	4.50	May 15, 2029	3.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,603.23	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,599.88	0.01	5.31	Jul 20, 2041	4.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,599.20	0.01	7.00	Apr 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,599.20	0.01	6.63	Nov 15, 2031	2.45
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,597.60	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,596.50	0.01	6.71	Jun 01, 2050	3.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,593.11	0.01	3.86	Aug 01, 2053	6.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,590.41	0.01	1.11	Jul 15, 2025	6.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,589.58	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,589.03	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,587.03	0.01	1.74	Mar 01, 2026	3.65
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,582.97	0.01	6.89	Oct 01, 2051	2.50
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,582.78	0.01	0.00	nan	0.00
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	1,581.62	0.01	0.93	May 17, 2027	0.54
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,576.21	0.01	1.95	May 20, 2026	3.13
MS	MORGAN STANLEY	Corporates	Fixed Income	1,575.53	0.01	6.14	Apr 01, 2032	7.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,573.50	0.01	9.74	Mar 25, 2038	4.78
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,573.50	0.01	12.81	Apr 25, 2053	4.61
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,568.77	0.01	3.19	Oct 01, 2027	3.10
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,568.77	0.01	6.82	Jun 01, 2033	5.88
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,567.42	0.01	4.89	Sep 01, 2052	5.00
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,567.24	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,566.74	0.01	1.04	May 23, 2025	3.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,564.71	0.01	2.15	Jul 15, 2026	1.45
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,564.71	0.01	6.67	Feb 01, 2051	2.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,562.60	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,561.88	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,560.70	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,560.66	0.01	2.74	Mar 29, 2027	3.95
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,560.66	0.01	2.88	Jul 15, 2027	4.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,560.09	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,559.98	0.01	6.96	Jan 01, 2052	2.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,558.63	0.01	3.95	Oct 01, 2035	2.50
096770	SK INNOVATION LTD	Energy	Equity	1,557.56	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	1,557.50	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,557.28	0.01	3.84	Jul 12, 2028	3.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,557.28	0.01	6.19	Jun 15, 2054	2.75
MS	MORGAN STANLEY	Corporates	Fixed Income	1,555.25	0.01	1.61	Dec 10, 2026	0.98
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,553.25	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,552.34	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,550.37	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,548.49	0.01	6.10	Aug 01, 2051	3.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,546.46	0.01	4.36	May 01, 2053	5.50
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,546.10	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,543.75	0.01	3.28	Dec 01, 2027	3.25
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,543.08	0.01	2.89	Sep 25, 2027	1.34
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,543.08	0.01	13.36	Jun 18, 2050	5.10
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,539.70	0.01	6.44	Jul 25, 2031	1.71
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,539.70	0.01	4.98	Nov 01, 2052	5.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,539.70	0.01	3.53	May 15, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,539.70	0.01	12.80	Feb 15, 2042	3.13
ADBE	ADOBE INC	Corporates	Fixed Income	1,539.02	0.01	2.64	Feb 01, 2027	2.15
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,536.98	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,532.26	0.01	2.87	Jun 15, 2027	3.50
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,530.23	0.01	4.45	Mar 01, 2037	2.50
OGS	ONE GAS INC	Utilities	Equity	1,529.85	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,529.55	0.01	3.97	Mar 15, 2057	6.79
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,527.52	0.01	1.77	May 15, 2051	4.17
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,525.78	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,524.95	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,524.68	0.01	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	1,522.17	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,521.99	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,521.44	0.01	15.45	May 19, 2063	5.34
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,519.72	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,519.18	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,518.06	0.01	4.95	Feb 15, 2030	3.38
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,515.51	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,511.97	0.01	2.40	Jun 15, 2060	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,511.29	0.01	6.47	Jul 25, 2033	4.91
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,510.62	0.01	7.23	Oct 01, 2050	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,509.94	0.01	4.32	Feb 28, 2029	4.25
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,507.91	0.01	4.12	Dec 01, 2035	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,504.53	0.01	13.93	May 06, 2051	3.88
NOV	NOV INC	Energy	Equity	1,498.72	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,497.57	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,496.42	0.01	6.83	Nov 01, 2050	2.50
MMM	3M CO	Corporates	Fixed Income	1,495.74	0.01	4.89	Aug 26, 2029	2.38
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,495.26	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,493.71	0.01	3.57	Apr 17, 2028	4.20
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,493.16	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,492.36	0.01	1.88	Apr 01, 2026	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,490.33	0.01	13.05	Mar 20, 2051	4.08
CI	CIGNA GROUP	Corporates	Fixed Income	1,489.66	0.01	3.97	Oct 15, 2028	4.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,488.98	0.01	3.09	Aug 11, 2027	2.85
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	1,486.53	0.01	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	1,485.69	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,484.32	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,478.13	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,477.49	0.01	3.91	Nov 15, 2028	4.72
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,476.81	0.01	1.06	May 30, 2025	4.13
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,475.46	0.01	6.71	Jul 01, 2050	3.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	1,475.46	0.01	6.42	May 20, 2052	3.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,474.10	0.01	1.16	Aug 01, 2025	4.88
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,473.43	0.01	4.47	May 03, 2029	3.15
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,472.11	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	1,470.39	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,468.02	0.01	5.89	Sep 15, 2030	1.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,468.02	0.01	1.16	Jul 17, 2025	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,466.67	0.01	2.66	Apr 06, 2027	4.60
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,466.04	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,463.96	0.01	7.10	Jul 01, 2052	2.50
UNM	UNUM	Financials	Equity	1,463.59	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,463.05	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,460.58	0.01	2.02	May 31, 2026	2.13
VMW	VMWARE LLC	Corporates	Fixed Income	1,459.23	0.01	1.00	May 15, 2025	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,458.55	0.01	1.40	Sep 29, 2025	1.38
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,456.25	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,455.17	0.01	14.08	May 15, 2053	5.25
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,453.14	0.01	4.48	Jun 01, 2037	2.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,451.11	0.01	2.76	Mar 25, 2027	2.80
ESTC	ELASTIC NV	Information Technology	Equity	1,449.32	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,449.17	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,447.73	0.01	4.48	May 01, 2037	2.50
OC	OWENS CORNING	Corporates	Fixed Income	1,447.06	0.01	2.17	Aug 15, 2026	3.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,443.68	0.01	3.42	Jan 15, 2028	3.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,443.68	0.01	11.87	Oct 28, 2041	3.88
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,443.00	0.01	8.71	Feb 01, 2036	4.70
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,442.32	0.01	6.42	Jul 20, 2052	3.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,442.19	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,440.86	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,440.29	0.01	1.98	May 04, 2027	1.59
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,439.62	0.01	4.24	Mar 01, 2036	2.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,438.27	0.01	2.67	Mar 24, 2028	4.17
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,437.63	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,434.88	0.01	4.39	Jan 01, 2037	2.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,434.21	0.01	4.89	Nov 01, 2052	5.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,432.67	0.01	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,432.65	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,427.45	0.01	2.67	Mar 01, 2027	2.95
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,426.97	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,425.49	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,424.07	0.01	4.07	Jan 27, 2030	5.08
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,423.39	0.01	6.16	Sep 20, 2049	3.50
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,422.04	0.01	6.17	Aug 01, 2052	4.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,421.71	0.01	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	1,421.05	0.01	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	1,420.85	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,419.76	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,418.81	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,416.70	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,414.60	0.01	5.10	May 15, 2030	4.38
BCC	BOISE CASCADE	Industrials	Equity	1,413.51	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,411.88	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	1,407.73	0.01	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,406.92	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,404.40	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,404.40	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	1,400.55	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,399.05	0.01	3.23	Nov 15, 2027	3.40
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,398.45	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,397.69	0.01	4.37	Jun 15, 2029	4.88
PRI	PRIMERICA INC	Financials	Equity	1,396.59	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,393.80	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,393.64	0.01	8.80	May 14, 2038	7.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,392.96	0.01	7.31	May 13, 2024	1.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,392.28	0.01	6.60	Jan 30, 2032	3.30
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,391.61	0.01	6.71	Feb 01, 2052	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,391.61	0.01	1.21	Jul 16, 2025	0.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,391.61	0.01	12.95	Mar 15, 2052	5.14
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,390.93	0.01	6.18	Aug 01, 2052	4.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,388.56	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,386.88	0.01	15.72	Sep 15, 2055	3.55
MS	MORGAN STANLEY	Corporates	Fixed Income	1,386.88	0.01	9.20	Jul 22, 2038	3.97
TNET	TRINET GROUP INCINARY	Industrials	Equity	1,386.60	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,385.52	0.01	2.81	May 15, 2027	3.20
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,384.85	0.01	18.36	May 01, 2060	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,384.85	0.01	1.67	Mar 01, 2026	5.35
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,383.75	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,382.82	0.01	2.38	Nov 19, 2026	3.55
NOVT	NOVANTA INC	Information Technology	Equity	1,382.66	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,382.14	0.01	6.43	Jun 15, 2031	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,380.79	0.01	5.32	Apr 01, 2030	2.85
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,379.19	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,377.41	0.01	6.70	Apr 25, 2034	5.29
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,377.41	0.01	6.55	Oct 01, 2051	3.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,377.29	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,377.22	0.01	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,376.06	0.01	2.64	Mar 02, 2027	3.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,375.38	0.01	5.29	Jun 01, 2030	3.50
RED	REDEIA CORPORACION SA	Utilities	Equity	1,375.18	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,374.70	0.01	6.96	May 01, 2052	2.50
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,374.30	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,372.68	0.01	4.37	Feb 01, 2036	2.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,368.67	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,367.84	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,367.27	0.01	6.48	Feb 01, 2052	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,367.27	0.01	6.89	Jan 01, 2052	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,367.27	0.01	6.44	Jan 20, 2050	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,364.56	0.01	3.99	Nov 15, 2028	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,362.53	0.01	6.25	Apr 27, 2033	4.57
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,362.53	0.01	6.00	Jan 01, 2053	5.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,360.91	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,359.96	0.01	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	1,357.62	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,357.12	0.01	9.12	Sep 15, 2037	6.45
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,357.12	0.01	6.75	Dec 01, 2051	2.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,356.45	0.01	4.30	Jan 01, 2053	5.50
G2MA9490	GNMA2 30YR	Securitized	Fixed Income	1,356.45	0.01	1.72	Feb 20, 2054	6.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,354.05	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,353.07	0.01	6.45	Jul 01, 2031	2.05
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,351.04	0.01	4.32	Apr 01, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,350.36	0.01	1.40	Oct 30, 2025	7.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,349.68	0.01	8.68	Dec 15, 2036	5.95
RMBS	RAMBUS INC	Information Technology	Equity	1,349.56	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,349.20	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,346.98	0.01	2.60	Feb 07, 2028	3.44
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,346.98	0.01	1.81	Mar 21, 2026	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,346.98	0.01	12.85	Aug 07, 2042	3.20
MYRG	MYR GROUP INC	Industrials	Equity	1,346.23	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,344.95	0.01	5.55	Jun 01, 2030	2.10
CMI	CUMMINS INC	Corporates	Fixed Income	1,342.92	0.01	5.91	Sep 01, 2030	1.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,340.22	0.01	2.05	Jun 30, 2026	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,337.51	0.01	2.86	Nov 22, 2027	2.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,337.51	0.01	1.03	May 19, 2025	4.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,337.51	0.01	3.60	May 19, 2028	4.45
ZION	ZIONS BANCORPORATION	Financials	Equity	1,336.18	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,336.16	0.01	3.95	Sep 14, 2028	3.63
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,335.48	0.01	6.57	Apr 20, 2049	3.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,334.81	0.01	1.89	Apr 07, 2026	2.13
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,333.46	0.01	1.25	Aug 01, 2025	1.35
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,333.26	0.01	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	1,329.31	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,328.05	0.01	5.73	Feb 20, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,327.37	0.01	6.55	May 15, 2032	4.20
SBK	STANDARD BANK GROUP	Financials	Equity	1,327.10	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,326.69	0.01	3.71	May 01, 2054	6.00
AGCO	AGCO CORP	Industrials	Equity	1,324.63	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,323.99	0.01	6.87	Feb 01, 2052	2.50
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,323.31	0.01	6.45	Mar 01, 2049	3.50
VNT	VONTIER CORP	Information Technology	Equity	1,321.98	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	1,321.28	0.01	1.00	May 01, 2025	1.85
WWD	WOODWARD INC	Industrials	Equity	1,316.54	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,316.06	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,315.25	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,315.21	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,315.18	0.01	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	1,314.98	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,314.68	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,313.85	0.01	8.29	May 14, 2035	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,313.17	0.01	6.35	Feb 10, 2031	1.25
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,311.14	0.01	4.37	Feb 01, 2037	2.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	1,309.11	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,309.11	0.01	6.96	Jul 01, 2052	2.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,308.52	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,308.44	0.01	6.96	Aug 01, 2051	2.50
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,308.44	0.01	6.59	May 20, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,308.44	0.01	0.98	May 01, 2025	3.84
ASGN	ASGN INC	Industrials	Equity	1,308.04	0.01	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	1,306.37	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,305.73	0.01	6.41	Jul 22, 2033	5.01
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,305.73	0.01	6.71	Jul 01, 2050	3.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,305.06	0.01	7.72	Jan 24, 2034	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,303.03	0.01	1.85	Apr 05, 2026	4.80
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,301.00	0.01	6.82	Nov 20, 2051	2.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,300.32	0.01	4.06	Jul 01, 2037	3.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,295.59	0.01	3.94	Dec 04, 2028	5.13
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,294.91	0.01	6.34	Jul 15, 2031	2.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,291.53	0.01	4.09	Jan 23, 2029	4.75
AEP	OHIO POWER CO	Corporates	Fixed Income	1,290.18	0.01	6.18	Jan 15, 2031	1.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,288.83	0.01	2.29	Sep 20, 2026	2.50
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,286.84	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,286.80	0.01	8.64	Feb 12, 2035	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,286.80	0.01	12.56	Nov 15, 2041	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,286.80	0.01	1.26	Aug 16, 2025	3.95
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,282.09	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,282.06	0.01	8.82	Dec 16, 2036	5.88
V	VISA INC	Corporates	Fixed Income	1,280.71	0.01	12.93	Dec 14, 2045	4.30
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,279.36	0.01	5.56	Aug 01, 2053	4.50
VLTO	VERALTO CORP 144A	Corporates	Fixed Income	1,278.68	0.01	7.22	Sep 18, 2033	5.45
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,277.96	0.01	0.00	nan	0.00
G2MA9424	GNMA2 30YR	Securitized	Fixed Income	1,277.33	0.01	3.02	Jan 20, 2054	6.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	1,277.33	0.01	1.45	Nov 15, 2025	4.13
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,276.66	0.01	5.00	Apr 01, 2053	5.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,274.75	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,274.63	0.01	6.89	Jun 01, 2051	2.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,274.59	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,273.95	0.01	1.90	Mar 01, 2030	3.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,271.25	0.01	4.30	Jul 20, 2053	5.50
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	1,270.26	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,269.89	0.01	3.76	Dec 01, 2053	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,266.51	0.01	2.34	Oct 06, 2026	2.38
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,266.32	0.01	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	1,265.85	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,265.84	0.01	6.57	Sep 20, 2046	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,263.13	0.01	2.16	Jul 23, 2026	2.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,256.26	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,256.17	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,255.02	0.01	4.36	Dec 01, 2052	5.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,254.97	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,254.59	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,253.66	0.01	3.22	Oct 15, 2027	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,252.31	0.01	4.06	Dec 06, 2028	3.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,252.31	0.01	4.89	Oct 30, 2029	3.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,251.12	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,250.96	0.01	4.20	Sep 13, 2028	1.13
PVH	PVH CORP	Corporates	Fixed Income	1,249.61	0.01	1.15	Jul 10, 2025	4.63
ITRI	ITRON INC	Information Technology	Equity	1,249.13	0.01	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	1,248.49	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,245.55	0.01	4.32	Dec 01, 2052	5.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,242.13	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,240.82	0.01	7.00	Dec 01, 2051	2.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,240.14	0.01	4.40	Jan 01, 2053	5.50
M	MACYS INC	Consumer Discretionary	Equity	1,238.60	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,236.08	0.01	3.86	Aug 01, 2053	6.00
AAON	AAON INC	Industrials	Equity	1,234.25	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,234.18	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,232.00	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,231.60	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,231.35	0.01	13.81	Mar 02, 2053	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,230.67	0.01	13.08	Jan 23, 2049	5.55
C	CITIGROUP INC	Corporates	Fixed Income	1,230.00	0.01	9.26	Jul 15, 2039	8.13
MORN	MORNINGSTAR INC	Financials	Equity	1,229.29	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,229.13	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,228.81	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,228.65	0.01	5.65	Jul 15, 2030	2.15
AMGN	AMGEN INC	Corporates	Fixed Income	1,228.65	0.01	4.93	Mar 02, 2030	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,227.29	0.01	3.99	Nov 16, 2028	4.13
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,226.62	0.01	5.73	Dec 17, 2053	1.98
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,225.07	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,223.99	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,223.91	0.01	4.12	Feb 01, 2036	2.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,222.56	0.01	6.67	Mar 01, 2032	3.38
NXPI	NXP BV	Corporates	Fixed Income	1,222.56	0.01	4.45	Jun 18, 2029	4.30
GATX	GATX CORP	Industrials	Equity	1,220.04	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	1,220.04	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,219.36	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,219.18	0.01	1.77	Jun 15, 2026	5.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,218.50	0.01	8.69	Feb 01, 2036	4.70
KO	COCA-COLA CO	Corporates	Fixed Income	1,218.50	0.01	2.75	Mar 25, 2027	3.38
PEN	PENUMBRA INC	Health Care	Equity	1,217.67	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	1,217.67	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,216.78	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,216.71	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,216.47	0.01	5.59	Jul 01, 2030	2.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,214.45	0.01	1.00	May 08, 2025	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	1,214.45	0.01	2.74	Mar 19, 2027	2.63
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	1,214.40	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,213.09	0.01	3.23	Nov 03, 2027	2.90
ADSK	AUTODESK INC	Corporates	Fixed Income	1,211.74	0.01	6.72	Dec 15, 2031	2.40
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,210.71	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,210.39	0.01	4.38	Aug 01, 2053	5.50
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,209.04	0.01	5.82	Oct 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,209.04	0.01	5.11	Feb 14, 2030	3.88
EQIX	EQUINIX INC	Corporates	Fixed Income	1,208.36	0.01	4.92	Nov 18, 2029	3.20
TNC	TENNANT	Industrials	Equity	1,207.47	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,203.63	0.01	3.61	Apr 28, 2028	3.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,199.57	0.01	2.69	Mar 15, 2027	3.20
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,199.57	0.01	5.66	Dec 20, 2052	4.00
COHR	COHERENT CORP	Information Technology	Equity	1,197.96	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,197.54	0.01	6.18	Jun 01, 2052	4.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,197.35	0.01	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	1,196.86	0.01	1.81	Apr 15, 2026	4.63
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	1,196.19	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,194.09	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,193.48	0.01	4.36	Jun 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,193.48	0.01	6.59	Mar 25, 2032	4.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,192.82	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,192.05	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,190.10	0.01	3.60	May 18, 2028	3.88
WDAY	WORKDAY INC	Corporates	Fixed Income	1,187.40	0.01	6.66	Apr 01, 2032	3.80
NTRA	NATERA INC	Health Care	Equity	1,184.71	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,184.10	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,183.34	0.01	6.88	Jan 01, 2051	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,182.40	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,181.72	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,181.31	0.01	3.58	Jun 15, 2028	4.90
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,180.64	0.01	4.98	Jan 01, 2053	5.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,179.67	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,178.19	0.01	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	1,177.93	0.01	1.49	Nov 16, 2025	3.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,176.58	0.01	3.51	Mar 25, 2028	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,176.58	0.01	6.63	Nov 21, 2033	8.75
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,175.23	0.01	7.23	Aug 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,175.23	0.01	13.26	Feb 15, 2044	3.63
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,173.87	0.01	5.06	May 01, 2053	5.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,173.87	0.01	6.67	Jul 01, 2051	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,172.52	0.01	5.26	Mar 25, 2030	3.45
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	1,172.34	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,171.85	0.01	4.77	Jul 29, 2029	2.63
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,171.46	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,170.30	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,169.14	0.01	3.76	Feb 01, 2036	2.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,168.46	0.01	3.15	Oct 01, 2053	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	1,167.79	0.01	2.19	Aug 11, 2026	2.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,167.79	0.01	6.04	Jun 01, 2052	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,167.11	0.01	3.43	Mar 02, 2028	5.15
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,167.11	0.01	6.89	Jun 01, 2051	2.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,166.63	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,166.09	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,165.76	0.01	4.24	Feb 01, 2053	5.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,165.07	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,164.32	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,163.05	0.01	6.92	Dec 01, 2033	6.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,161.70	0.01	14.37	Apr 20, 2055	4.97
CR	CRANE	Industrials	Equity	1,161.33	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,161.03	0.01	5.68	Nov 01, 2031	7.38
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,160.35	0.01	4.30	May 01, 2036	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,158.32	0.01	1.06	Jun 01, 2025	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,158.32	0.01	6.69	Oct 14, 2031	2.25
MTN	MTN GROUP LTD	Communication	Equity	1,157.99	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,157.19	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,156.97	0.01	4.83	Oct 01, 2029	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,156.29	0.01	3.25	Dec 01, 2027	3.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,155.62	0.01	7.51	Jan 15, 2045	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,154.94	0.01	3.56	Apr 13, 2028	4.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,154.94	0.01	6.67	Oct 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	1,154.94	0.01	2.81	Jun 01, 2027	4.40
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,153.99	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,153.04	0.01	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	1,152.73	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,152.52	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,151.56	0.01	7.98	Nov 01, 2034	4.40
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,150.62	0.01	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	1,149.68	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,148.18	0.01	4.58	Jul 01, 2029	3.60
MS	MORGAN STANLEY	Corporates	Fixed Income	1,148.18	0.01	2.98	Jul 22, 2028	3.59
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,147.74	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,146.83	0.01	5.27	Mar 26, 2030	3.10
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,145.33	0.01	0.00	Dec 31, 2049	5.34
K	KELLANOVA	Corporates	Fixed Income	1,144.12	0.01	3.56	May 15, 2028	4.30
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,144.12	0.01	1.44	Oct 30, 2025	3.95
INTU	INTUIT INC.	Corporates	Fixed Income	1,143.45	0.01	7.29	Sep 15, 2033	5.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,142.77	0.01	6.66	Apr 08, 2033	7.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,141.42	0.01	13.13	Jul 01, 2050	4.95
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,140.74	0.01	7.23	Sep 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,140.06	0.01	3.46	Apr 25, 2029	5.20
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,139.39	0.01	6.87	Apr 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,138.04	0.01	2.66	Mar 13, 2028	4.04
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,137.79	0.01	0.00	nan	0.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	1,136.68	0.01	11.45	Jan 15, 2044	5.61
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,136.31	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,134.10	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,133.98	0.01	12.69	Jan 27, 2045	4.30
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,133.37	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,132.63	0.01	6.75	Dec 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,131.95	0.01	6.26	Apr 20, 2037	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,129.92	0.01	12.58	Jan 24, 2044	4.38
GXO	GXO LOGISTICS INC	Industrials	Equity	1,129.87	0.01	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,126.42	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,125.86	0.01	7.18	Dec 01, 2050	2.50
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,125.79	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,125.79	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,125.38	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,124.51	0.01	0.92	Mar 31, 2025	2.63
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,124.10	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,123.16	0.01	2.47	Feb 15, 2027	4.50
FLEX	FLEX LTD	Corporates	Fixed Income	1,121.13	0.01	5.02	May 12, 2030	4.88
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,120.42	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,120.00	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,119.79	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,117.16	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	1,115.04	0.01	3.49	Mar 15, 2028	4.15
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,114.37	0.01	13.81	Mar 15, 2062	5.39
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,113.69	0.01	9.20	Oct 31, 2038	4.02
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,110.99	0.01	14.58	May 15, 2051	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,110.99	0.01	3.45	Feb 15, 2028	3.80
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,110.99	0.01	6.25	Mar 01, 2052	3.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,110.99	0.01	6.53	Jan 01, 2051	3.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,110.99	0.01	5.33	Jan 01, 2053	5.50
LKQ	LKQ CORP	Corporates	Fixed Income	1,110.99	0.01	6.77	Jun 15, 2033	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,106.93	0.01	12.82	Aug 21, 2046	4.86
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,106.93	0.01	2.34	Nov 01, 2026	3.25
T	AT&T INC	Corporates	Fixed Income	1,105.58	0.01	15.42	Sep 15, 2053	3.50
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,104.95	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,104.90	0.01	1.67	Feb 15, 2026	4.45
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,104.90	0.01	14.16	Mar 18, 2054	5.50
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,102.87	0.01	4.89	Mar 01, 2053	5.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,102.74	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,101.52	0.01	4.97	Aug 15, 2029	1.63
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	1,101.27	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,100.85	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,098.75	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,097.46	0.01	1.69	Feb 01, 2026	3.65
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,097.32	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,096.79	0.01	4.36	Mar 21, 2029	3.80
PRIO3	PETRO RIO SA	Energy	Equity	1,096.74	0.01	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,096.23	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,096.11	0.01	4.37	Feb 01, 2037	2.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,095.35	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,094.76	0.01	4.34	Apr 01, 2029	4.25
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,093.38	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,092.05	0.01	4.02	Feb 01, 2054	6.50
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,092.05	0.01	3.90	Jun 20, 2053	5.50
3360	FAR EAST HORIZON LTD	Financials	Equity	1,091.69	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,091.38	0.01	1.99	Jun 15, 2026	3.70
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,090.73	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,090.70	0.01	11.73	Apr 18, 2036	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,090.03	0.01	7.12	Oct 03, 2033	6.09
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,090.03	0.01	8.30	Mar 14, 2037	6.55
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,090.01	0.01	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	1,089.69	0.01	0.00	nan	0.00
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	1,089.30	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,088.67	0.01	5.58	Jun 01, 2030	1.95
HQY	HEALTHEQUITY INC	Health Care	Equity	1,088.42	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	1,088.21	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,084.62	0.01	5.73	Nov 20, 2048	4.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,084.12	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,083.94	0.01	5.14	Apr 01, 2052	4.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,083.94	0.01	4.37	Nov 01, 2036	2.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	1,083.93	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,079.88	0.01	4.16	Jul 01, 2036	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,079.21	0.01	5.62	Jun 15, 2030	1.90
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	1,078.53	0.01	2.88	Dec 01, 2053	6.50
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,077.61	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,075.83	0.01	5.39	Sep 18, 2031	3.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,075.15	0.01	5.02	Nov 15, 2029	2.45
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,073.27	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,073.13	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,071.70	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,070.42	0.01	4.97	Sep 06, 2029	2.13
GKOS	GLAUKOS CORP	Health Care	Equity	1,068.92	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,068.92	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,068.39	0.01	1.67	Feb 15, 2026	4.40
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,068.10	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,067.71	0.01	9.68	Nov 15, 2038	5.32
HD	HOME DEPOT INC	Corporates	Fixed Income	1,067.71	0.01	1.34	Sep 15, 2025	3.35
CI	CIGNA GROUP	Corporates	Fixed Income	1,067.04	0.01	9.89	Aug 15, 2038	4.80
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,066.54	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,066.26	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,065.68	0.01	5.39	Apr 15, 2030	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,064.33	0.01	12.70	Nov 09, 2052	6.90
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,062.30	0.01	7.47	Jan 26, 2036	6.70
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,062.23	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,060.95	0.01	5.07	Apr 15, 2053	2.04
HES	HESS CORP	Corporates	Fixed Income	1,060.95	0.01	2.66	Apr 01, 2027	4.30
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,060.69	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,060.27	0.01	4.24	Jan 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,058.24	0.01	11.52	Jun 01, 2042	4.50
3702	WPG HOLDINGS LTD	Information Technology	Equity	1,057.60	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,057.57	0.01	7.68	Mar 21, 2036	7.63
1099	SINOPHARM GROUP LTD H	Health Care	Equity	1,057.28	0.01	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	1,055.81	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,052.84	0.01	7.33	Jan 11, 2034	5.42
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,050.91	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,049.45	0.01	1.77	Mar 04, 2026	4.15
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,049.34	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,047.43	0.01	7.18	Sep 01, 2050	2.50
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,046.65	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,045.40	0.01	4.36	May 22, 2030	3.97
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,045.27	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,045.06	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,043.37	0.01	1.02	May 15, 2025	3.63
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,042.35	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,039.99	0.01	10.94	Feb 07, 2042	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,039.99	0.01	3.56	May 01, 2029	4.22
ADSK	AUTODESK INC	Corporates	Fixed Income	1,038.63	0.01	1.05	Jun 15, 2025	4.38
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,038.63	0.01	7.16	Mar 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,038.63	0.01	4.40	Apr 23, 2029	3.45
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,036.61	0.01	4.56	May 01, 2037	2.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	1,036.13	0.01	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	1,034.76	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,033.92	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,033.90	0.01	2.98	Jul 15, 2027	3.25
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,033.90	0.01	6.63	Jul 20, 2052	2.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,033.23	0.01	8.15	Apr 15, 2034	3.47
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	1,033.23	0.01	2.88	Nov 01, 2053	6.50
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,033.23	0.01	6.79	Mar 01, 2051	2.50
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	1,032.76	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,032.55	0.01	3.05	Aug 15, 2027	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,032.55	0.01	8.85	Dec 14, 2036	5.70
MS	MORGAN STANLEY	Corporates	Fixed Income	1,030.52	0.01	10.88	Jul 24, 2042	6.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,029.84	0.01	8.49	Oct 01, 2035	5.10
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,029.43	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,028.49	0.01	7.02	Nov 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,027.82	0.01	10.74	Jan 14, 2042	6.10
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,027.82	0.01	3.58	Jun 12, 2028	5.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,027.14	0.01	9.56	Aug 08, 2036	3.45
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,026.65	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,026.46	0.01	1.05	Jun 01, 2025	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,025.11	0.01	1.52	May 24, 2027	1.59
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,025.11	0.01	3.23	Nov 15, 2027	3.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,024.43	0.01	13.32	Mar 12, 2054	5.75
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,023.82	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,023.50	0.01	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,020.80	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,018.70	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,017.67	0.01	3.91	Sep 26, 2028	4.45
BRPT	BARITO PACIFIC	Materials	Equity	1,016.24	0.01	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1,015.50	0.01	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,015.23	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,014.29	0.01	1.75	Feb 24, 2026	2.85
601066	CHINA SECURITIES LTD A	Financials	Equity	1,013.93	0.01	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	1,013.50	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,012.94	0.01	4.33	Apr 22, 2029	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,012.26	0.01	9.24	May 15, 2038	6.40
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	1,011.59	0.01	3.02	Dec 01, 2053	6.50
C	CITIGROUP INC	Corporates	Fixed Income	1,010.91	0.01	3.15	Sep 29, 2027	4.45
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,010.61	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,010.23	0.01	6.16	Oct 20, 2049	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	1,008.88	0.01	2.72	Mar 26, 2027	3.30
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,008.21	0.01	4.40	Jun 01, 2053	5.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,008.21	0.01	4.99	Dec 01, 2029	2.95
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,007.53	0.01	7.00	Mar 01, 2051	2.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,006.67	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,005.50	0.01	8.80	Jan 29, 2037	6.11
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,004.15	0.01	6.71	Jul 01, 2050	3.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,002.80	0.01	1.68	Jan 15, 2026	1.88
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,002.80	0.01	5.62	Dec 01, 2052	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,002.80	0.01	13.84	Jan 11, 2053	5.65
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,002.80	0.01	6.72	Mar 15, 2032	3.25
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,002.52	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,001.44	0.01	2.32	Oct 05, 2026	3.24
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,000.77	0.01	5.72	Apr 01, 2050	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,000.09	0.01	5.94	Oct 01, 2030	1.70
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	999.42	0.01	1.66	Mar 01, 2026	4.80
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	999.42	0.01	4.19	May 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	998.74	0.01	8.98	Apr 24, 2038	4.24
AMGN	AMGEN INC	Corporates	Fixed Income	998.06	0.01	5.28	Feb 21, 2030	2.45
BCPC	BALCHEM CORP	Materials	Equity	996.82	0.01	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	995.36	0.01	1.87	Apr 28, 2026	3.63
GPS	GAP INC	Consumer Discretionary	Equity	995.12	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	994.68	0.01	6.13	Nov 03, 2033	8.11
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	994.68	0.01	2.12	Aug 09, 2026	6.25
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	994.67	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	993.89	0.01	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	992.67	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	992.65	0.01	6.13	May 01, 2050	3.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	992.65	0.01	3.10	Sep 15, 2027	3.70
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	992.56	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	991.30	0.01	2.70	Mar 25, 2027	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	989.95	0.01	3.86	Aug 15, 2028	3.70
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	989.51	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	989.27	0.01	1.36	Oct 01, 2025	4.45
TTEK	TETRA TECH INC	Industrials	Equity	989.07	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	987.24	0.01	9.50	Feb 15, 2037	4.75
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	986.55	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	984.65	0.01	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Information Technology	Equity	984.58	0.01	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	982.51	0.01	6.71	Jan 15, 2032	2.75
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	982.48	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	981.83	0.01	6.66	Jun 27, 2034	7.12
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	981.16	0.01	5.61	Jun 01, 2030	1.75
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	979.90	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	979.81	0.01	6.80	Jun 01, 2034	5.35
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	978.45	0.01	12.05	Jul 08, 2044	4.80
KR	KROGER CO	Corporates	Fixed Income	977.78	0.01	2.36	Oct 15, 2026	2.65
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	976.43	0.01	4.24	Aug 01, 2036	2.00
ASB	ASSOCIATED BANCORP	Financials	Equity	976.23	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	975.75	0.01	4.38	May 06, 2030	3.70
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	975.62	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	975.09	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	974.26	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	971.02	0.01	6.67	Apr 01, 2051	2.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	970.34	0.01	1.78	Feb 28, 2026	2.95
PINC	PREMIER INC CLASS A	Health Care	Equity	969.29	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	966.96	0.01	6.18	Sep 01, 2052	4.00
T	AT&T INC	Corporates	Fixed Income	966.28	0.01	8.26	May 15, 2035	4.50
OZK	BANK OZK	Financials	Equity	965.63	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	964.93	0.01	17.57	Nov 01, 2063	2.99
UBSI	UNITED BANKSHARES INC	Financials	Equity	964.88	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	963.59	0.01	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	963.58	0.01	4.65	Jan 01, 2053	6.00
VLY	VALLEY NATIONAL	Financials	Equity	960.73	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	960.20	0.01	5.23	Feb 15, 2030	2.72
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	960.20	0.01	4.64	Apr 01, 2037	1.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	960.20	0.01	4.22	Mar 19, 2029	5.15
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	960.05	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	959.52	0.01	3.87	Dec 01, 2028	5.55
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	959.17	0.01	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	958.90	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	958.84	0.01	4.37	Feb 01, 2037	2.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	958.84	0.01	7.23	Sep 01, 2050	2.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	958.17	0.01	2.97	Dec 01, 2053	6.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	958.17	0.01	3.52	Mar 15, 2028	3.75
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	957.20	0.01	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	956.82	0.01	4.61	Feb 01, 2030	7.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	956.14	0.01	5.25	Nov 15, 2030	6.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	956.14	0.01	7.39	Dec 08, 2033	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	955.46	0.01	14.00	Nov 21, 2049	4.25
C	CITIGROUP INC	Corporates	Fixed Income	954.79	0.01	6.21	Jun 15, 2032	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	954.79	0.01	10.38	Feb 01, 2041	6.25
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	953.43	0.01	6.48	Aug 01, 2051	2.50
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	952.85	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	952.08	0.01	4.35	Apr 01, 2053	5.50
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	952.05	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	951.83	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	946.67	0.01	1.63	Jan 12, 2026	4.38
C	CITIGROUP INC	Corporates	Fixed Income	944.64	0.01	13.39	Jul 23, 2048	4.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	943.97	0.01	14.22	Feb 22, 2054	5.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	943.29	0.01	4.92	Sep 04, 2029	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	940.59	0.01	12.33	Oct 21, 2045	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	939.23	0.01	11.96	Jan 21, 2044	5.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	938.51	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	935.85	0.01	12.96	Feb 23, 2046	4.65
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	934.50	0.01	4.13	Nov 16, 2028	3.25
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	933.82	0.01	6.16	Jan 20, 2050	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	933.15	0.01	7.62	Apr 01, 2034	5.63
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	932.47	0.01	12.73	Jun 10, 2044	4.13
STT	STATE STREET CORP	Corporates	Fixed Income	932.47	0.01	5.24	Jan 24, 2030	2.40
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	932.37	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	931.80	0.01	11.54	May 15, 2041	4.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	931.12	0.01	8.85	Feb 27, 2037	6.15
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	931.12	0.01	1.02	Sep 15, 2058	3.84
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	930.90	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	930.44	0.01	6.79	Feb 15, 2033	6.13
XL	XL GROUP LTD	Corporates	Fixed Income	930.44	0.01	11.54	Dec 15, 2043	5.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	928.42	0.01	16.67	Mar 15, 2062	4.03
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	928.42	0.01	12.72	Mar 24, 2051	5.60
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	927.84	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	927.74	0.01	6.45	Jun 01, 2049	3.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	926.39	0.01	7.74	Jun 01, 2034	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	925.71	0.01	9.87	Feb 15, 2039	5.90
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	925.71	0.01	4.37	Aug 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	925.71	0.01	2.75	Apr 23, 2027	3.95
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	925.26	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	925.03	0.01	5.19	Apr 15, 2030	4.00
CIEN	CIENA CORP	Information Technology	Equity	924.99	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	924.31	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	923.68	0.01	3.56	Apr 23, 2029	3.81
TGT	TARGET CORPORATION	Corporates	Fixed Income	923.68	0.01	4.47	Apr 15, 2029	3.38
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	923.01	0.01	3.39	Jan 23, 2028	3.88
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	921.66	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	921.65	0.01	6.82	Oct 23, 2034	6.25
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	921.65	0.01	4.32	Mar 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	921.65	0.01	2.93	Jun 15, 2027	3.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	920.98	0.01	7.90	Feb 13, 2034	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	920.30	0.01	3.39	Jan 15, 2028	3.60
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	920.30	0.01	6.37	Apr 25, 2031	1.66
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	920.30	0.01	5.71	Feb 20, 2052	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	919.62	0.01	5.69	Nov 28, 2035	3.03
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	918.95	0.01	6.42	Sep 20, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	918.27	0.01	10.81	Jul 15, 2041	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	918.27	0.01	5.15	Nov 15, 2029	1.75
T	AT&T INC	Corporates	Fixed Income	916.92	0.01	15.52	Dec 01, 2057	3.80
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	916.92	0.01	4.24	Oct 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	916.24	0.01	6.53	Feb 24, 2033	3.10
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	916.06	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	915.57	0.01	12.12	Jan 20, 2048	4.44
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	915.57	0.01	15.72	Feb 15, 2051	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	915.57	0.01	1.34	Sep 15, 2025	3.38
CI	CIGNA GROUP	Corporates	Fixed Income	914.89	0.01	5.35	Mar 15, 2030	2.40
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	914.89	0.01	12.22	Nov 17, 2045	4.90
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	913.54	0.01	1.45	Nov 15, 2025	4.49
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	913.54	0.01	7.00	Jun 01, 2051	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	912.19	0.01	3.27	Dec 01, 2027	3.48
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	911.67	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	910.99	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	910.83	0.01	6.85	May 01, 2052	3.00
SON	SONOCO PRODUCTS	Materials	Equity	910.24	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	910.16	0.01	16.17	Sep 15, 2059	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	908.81	0.00	6.96	Feb 01, 2033	5.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	908.75	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	908.68	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	908.17	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	908.13	0.00	2.30	Oct 01, 2026	3.20
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	907.96	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	907.66	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	907.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	906.78	0.00	1.78	Mar 08, 2026	4.30
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	906.10	0.00	4.27	May 08, 2030	4.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	905.42	0.00	5.16	Apr 01, 2030	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	904.07	0.00	6.88	Feb 10, 2033	5.20
RAIL3	RUMO SA	Industrials	Equity	903.75	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	902.04	0.00	13.96	Apr 15, 2050	4.50
005830	DB INSURANCE LTD	Financials	Equity	901.54	0.00	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	900.02	0.00	6.45	Jun 01, 2049	3.50
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	899.85	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	899.34	0.00	6.81	Aug 08, 2033	6.92
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	899.34	0.00	6.27	Jun 30, 2031	2.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	899.34	0.00	1.03	May 15, 2025	2.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	898.66	0.00	14.64	Feb 15, 2051	3.75
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	897.99	0.00	4.40	Sep 01, 2052	5.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	897.99	0.00	14.41	Jun 01, 2054	5.20
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	897.81	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	897.31	0.00	6.39	Aug 01, 2031	2.63
NYT	NEW YORK TIMES CLASS A	Communication	Equity	896.79	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	896.63	0.00	4.43	Apr 01, 2029	3.50
PBF	PBF ENERGY INC CLASS A	Energy	Equity	895.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	893.25	0.00	8.12	May 02, 2036	6.50
ABG	ABSA GROUP LTD	Financials	Equity	892.91	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	892.58	0.00	6.78	Apr 01, 2033	6.15
003670	POSCO FUTURE M LTD	Industrials	Equity	892.17	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	891.90	0.00	4.79	Nov 15, 2029	3.70
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	891.75	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	891.22	0.00	16.67	Aug 15, 2052	2.65
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	890.54	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	890.20	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	889.87	0.00	1.41	Nov 01, 2025	4.60
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	889.87	0.00	6.79	Jul 01, 2051	2.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	889.52	0.00	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	889.20	0.00	2.11	Nov 15, 2049	3.10
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	888.91	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	888.52	0.00	2.61	Feb 10, 2027	3.20
MS	MORGAN STANLEY	Corporates	Fixed Income	888.52	0.00	13.20	Jan 22, 2047	4.38
KOP	KOPPERS HOLDINGS INC	Materials	Equity	887.41	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	887.17	0.00	7.00	Nov 01, 2051	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	887.17	0.00	9.35	Jan 15, 2039	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	887.17	0.00	15.09	Mar 15, 2055	4.67
KFW	KFW MTN	Government Related	Fixed Income	886.49	0.00	6.14	Sep 30, 2030	0.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	886.49	0.00	13.17	May 10, 2046	4.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	886.49	0.00	11.75	Mar 08, 2044	4.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	885.14	0.00	2.14	Aug 04, 2026	3.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	884.46	0.00	3.66	May 15, 2028	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	883.79	0.00	6.94	Aug 16, 2032	3.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	882.43	0.00	12.44	May 04, 2053	6.34
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	881.91	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	881.08	0.00	2.02	Jun 02, 2026	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	881.08	0.00	6.17	Nov 15, 2033	7.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	880.41	0.00	2.91	Jul 15, 2027	4.63
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	879.05	0.00	2.97	Jul 21, 2027	3.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	879.05	0.00	16.74	Mar 22, 2061	3.70
SR	SPIRE INC	Utilities	Equity	878.98	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	878.38	0.00	6.83	Jan 01, 2051	2.50
C	CITIGROUP INC	Corporates	Fixed Income	877.70	0.00	6.78	May 25, 2034	6.17
CABO	CABLE ONE INC	Communication	Equity	877.69	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	877.02	0.00	7.49	Apr 15, 2033	3.42
CGNX	COGNEX CORP	Information Technology	Equity	875.11	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	875.00	0.00	10.80	Sep 15, 2040	5.13
FN	FABRINET	Information Technology	Equity	874.91	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	874.30	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	873.64	0.00	7.41	Aug 10, 2033	4.50
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	873.48	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	872.97	0.00	5.91	Jan 15, 2032	4.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	872.19	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	870.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	870.26	0.00	10.79	Nov 21, 2039	4.05
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	870.26	0.00	3.49	Apr 20, 2028	4.35
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	870.26	0.00	12.11	Apr 01, 2044	4.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	870.26	0.00	7.05	Mar 14, 2033	4.90
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	869.59	0.00	6.46	Nov 01, 2051	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	868.23	0.00	6.57	Sep 21, 2036	2.48
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	868.23	0.00	15.25	Apr 06, 2050	3.25
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	866.88	0.00	6.86	Sep 01, 2050	2.50
VMW	VMWARE LLC	Corporates	Fixed Income	866.88	0.00	2.73	May 15, 2027	4.65
ZTS	ZOETIS INC	Corporates	Fixed Income	866.88	0.00	11.70	Feb 01, 2043	4.70
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	866.82	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	865.53	0.00	4.78	Nov 15, 2029	4.00
HES	HESS CORP	Corporates	Fixed Income	864.18	0.00	5.70	Aug 15, 2031	7.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	864.18	0.00	1.96	May 19, 2026	2.60
CIVI	CIVITAS RESOURCES INC	Energy	Equity	864.17	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	863.50	0.00	4.32	Feb 01, 2053	5.50
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	862.82	0.00	3.79	Jul 01, 2035	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	862.82	0.00	8.50	May 11, 2035	4.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	862.15	0.00	0.94	Apr 06, 2025	2.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	861.47	0.00	7.71	Oct 29, 2033	3.40
KNF	KNIFE RIVER CORP	Materials	Equity	860.98	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	860.80	0.00	7.23	Oct 01, 2050	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	860.12	0.00	2.38	Oct 29, 2026	2.45
036570	NCSOFT CORP	Communication	Equity	859.55	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	859.44	0.00	1.06	Jun 01, 2025	4.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	858.73	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	858.09	0.00	5.43	May 01, 2030	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	858.09	0.00	2.38	Jan 26, 2027	3.85
FTV	FORTIVE CORP	Corporates	Fixed Income	856.74	0.00	2.01	Jun 15, 2026	3.15
MA	MASTERCARD INC	Corporates	Fixed Income	855.39	0.00	5.23	Mar 26, 2030	3.35
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	855.39	0.00	9.26	Jan 15, 2038	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	854.71	0.00	2.33	Sep 15, 2026	1.13
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	853.36	0.00	4.46	Jul 01, 2029	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	852.68	0.00	2.65	Feb 16, 2027	2.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	852.68	0.00	6.61	Nov 24, 2031	2.60
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	852.08	0.00	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	849.98	0.00	6.71	Sep 01, 2050	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	849.98	0.00	8.15	Oct 15, 2035	6.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	849.98	0.00	5.47	Jun 30, 2030	2.95
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	849.83	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	849.30	0.00	2.54	Jan 11, 2027	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	849.30	0.00	9.54	Dec 15, 2038	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	848.62	0.00	16.62	Nov 01, 2056	2.94
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	848.62	0.00	7.23	Oct 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	848.62	0.00	5.95	Oct 01, 2030	1.65
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	848.62	0.00	8.17	Jun 20, 2036	7.04
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	845.92	0.00	14.50	Apr 01, 2050	3.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	845.24	0.00	8.33	Jan 15, 2036	6.00
PNC	PNC BANK NA	Corporates	Fixed Income	844.57	0.00	3.22	Oct 25, 2027	3.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	843.89	0.00	3.57	Apr 10, 2028	4.55
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	842.49	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	841.41	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	841.19	0.00	6.73	Nov 07, 2033	7.12
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	840.51	0.00	13.91	Apr 01, 2048	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	840.51	0.00	3.40	Jan 24, 2029	3.77
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	839.77	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	839.16	0.00	17.29	Apr 15, 2070	4.45
TDC	TERADATA CORP	Information Technology	Equity	838.82	0.00	0.00	nan	0.00
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	838.48	0.00	4.04	Mar 15, 2057	6.67
C	CITIGROUP INC	Corporates	Fixed Income	838.48	0.00	7.33	Feb 13, 2035	5.83
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	837.13	0.00	2.59	Jan 27, 2027	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	836.45	0.00	15.26	Mar 02, 2063	5.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	835.78	0.00	1.82	Apr 03, 2026	4.45
CADE	CADENCE BANK	Financials	Equity	835.63	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	835.10	0.00	0.93	May 01, 2025	5.80
UBS	UBS GROUP AG	Corporates	Fixed Income	835.10	0.00	1.84	Apr 17, 2026	4.55
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	834.07	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	833.75	0.00	1.97	May 19, 2026	2.65
MTZ	MASTEC INC	Industrials	Equity	833.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	833.07	0.00	1.09	Jun 10, 2025	4.40
SEK	SEK CASH	Cash and/or Derivatives	Cash	831.80	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	831.14	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	831.04	0.00	5.12	Jan 15, 2030	2.85
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	831.04	0.00	5.72	Oct 01, 2030	2.90
AWR	AMERICAN STATES WATER	Utilities	Equity	829.79	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	829.69	0.00	5.43	Aug 15, 2030	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	829.01	0.00	5.65	Jun 01, 2030	1.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	829.01	0.00	7.53	Sep 27, 2034	6.75
CLX	CLOROX COMPANY	Corporates	Fixed Income	828.34	0.00	5.55	May 15, 2030	1.80
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	827.66	0.00	7.00	Nov 01, 2051	2.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	826.31	0.00	5.57	Oct 01, 2030	3.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	826.31	0.00	5.59	Aug 15, 2031	8.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	825.63	0.00	2.55	Jan 07, 2028	2.55
LYFT	LYFT INC CLASS A	Industrials	Equity	825.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	824.96	0.00	9.27	Apr 23, 2039	4.41
034220	LG DISPLAY LTD	Information Technology	Equity	824.29	0.00	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	824.28	0.00	2.98	Aug 23, 2027	5.63
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	823.61	0.00	4.37	May 01, 2036	2.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	822.51	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	822.25	0.00	3.33	May 09, 2028	4.84
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	822.25	0.00	2.39	Nov 23, 2031	4.32
HNI	HNI CORP	Industrials	Equity	821.02	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	820.22	0.00	7.39	Sep 29, 2032	2.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	820.22	0.00	16.58	Oct 30, 2056	2.99
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	818.87	0.00	4.48	Sep 15, 2029	7.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	818.20	0.00	0.89	Oct 10, 2048	2.90
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	817.52	0.00	4.95	Oct 01, 2052	5.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	816.84	0.00	1.44	Nov 06, 2025	4.20
OKE	ONEOK INC	Corporates	Fixed Income	816.84	0.00	3.71	Jul 15, 2028	4.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	816.17	0.00	8.17	Jun 15, 2035	4.95
AMN	AMN HEALTHCARE INC	Health Care	Equity	815.58	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	815.49	0.00	5.29	Jun 01, 2030	3.50
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	815.49	0.00	6.71	Jan 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	815.49	0.00	6.28	Apr 26, 2033	4.59
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	814.14	0.00	4.37	Nov 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	814.14	0.00	8.55	Sep 01, 2035	4.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	814.14	0.00	3.64	Jun 28, 2028	5.35
ORA	ORMAT TECH INC	Utilities	Equity	813.68	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	812.79	0.00	6.42	Mar 15, 2031	1.38
OKE	ONEOK INC	Corporates	Fixed Income	812.79	0.00	2.91	Jul 13, 2027	4.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	812.39	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	811.43	0.00	6.61	Sep 14, 2033	5.72
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	811.30	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	810.76	0.00	10.35	Jan 15, 2040	5.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	810.08	0.00	3.83	Aug 03, 2028	3.65
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	809.67	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	808.73	0.00	4.89	Sep 15, 2029	2.75
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	808.04	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	807.63	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	806.70	0.00	6.13	Jul 01, 2050	3.50
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	806.02	0.00	2.58	Feb 15, 2027	4.20
MA	MASTERCARD INC	Corporates	Fixed Income	806.02	0.00	3.49	Feb 26, 2028	3.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	805.35	0.00	11.37	Mar 15, 2042	4.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	804.67	0.00	4.26	Mar 29, 2029	4.85
AL	AIR LEASE CORP CLASS A	Industrials	Equity	804.03	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	803.83	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	803.32	0.00	5.30	Mar 19, 2030	2.75
C	CITIGROUP INC	Corporates	Fixed Income	802.64	0.00	1.34	Sep 13, 2025	5.50
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	802.64	0.00	3.30	Feb 15, 2028	7.50
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	802.64	0.00	5.33	Jan 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	802.64	0.00	15.04	Mar 22, 2051	3.55
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	801.97	0.00	2.68	Jun 30, 2027	5.13
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	801.31	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	801.24	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	801.18	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	799.94	0.00	12.07	Dec 03, 2042	4.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	799.94	0.00	5.23	Feb 04, 2030	2.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	799.26	0.00	6.57	Mar 09, 2034	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	798.59	0.00	7.94	Aug 01, 2033	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	798.59	0.00	2.41	Nov 18, 2026	2.90
MCK	MCKESSON CORP	Corporates	Fixed Income	798.59	0.00	7.15	Jul 15, 2033	5.10
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	797.91	0.00	6.69	Apr 24, 2034	5.39
NPO	ENPRO INC	Industrials	Equity	797.17	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	797.10	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	796.35	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	795.74	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	794.53	0.00	4.25	May 15, 2029	6.25
KR	KROGER CO	Corporates	Fixed Income	794.53	0.00	1.67	Feb 01, 2026	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	793.85	0.00	3.21	Nov 02, 2027	3.20
C	CITIGROUP INC	Corporates	Fixed Income	793.18	0.00	9.54	Jan 24, 2039	3.88
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	790.47	0.00	3.89	Oct 01, 2035	3.00
ACA	ARCOSA INC	Industrials	Equity	789.90	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	789.15	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	789.12	0.00	5.70	Nov 01, 2031	7.20
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	789.01	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	788.44	0.00	6.42	Mar 17, 2033	3.79
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	787.77	0.00	13.45	Mar 15, 2049	4.90
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	787.77	0.00	9.82	Jan 11, 2040	6.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	785.74	0.00	12.50	Nov 15, 2048	3.96
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	785.06	0.00	3.76	Feb 01, 2054	6.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	784.87	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	784.39	0.00	5.54	May 04, 2030	1.75
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	783.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	783.03	0.00	2.33	Oct 15, 2026	3.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	783.03	0.00	9.85	Jan 23, 2039	5.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	783.03	0.00	13.37	Mar 01, 2047	4.15
DIS	WALT DISNEY CO	Corporates	Fixed Income	782.36	0.00	14.99	Jan 13, 2051	3.60
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	780.33	0.00	6.87	Mar 01, 2052	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	780.33	0.00	2.81	May 15, 2027	3.10
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	780.31	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	779.43	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	778.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	778.30	0.00	2.44	Nov 24, 2027	2.28
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	778.30	0.00	6.84	Jan 25, 2033	2.96
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	778.07	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	777.62	0.00	13.20	Jun 19, 2049	4.88
WU	WESTERN UNION	Financials	Equity	776.92	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	776.27	0.00	3.87	Nov 01, 2028	4.85
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	775.89	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	775.60	0.00	12.05	Jul 15, 2045	5.20
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	774.92	0.00	3.78	Nov 01, 2037	4.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	774.92	0.00	1.82	Apr 21, 2026	4.75
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	774.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	774.24	0.00	13.56	Apr 22, 2052	3.33
HCA	HCA INC	Corporates	Fixed Income	772.89	0.00	12.75	Jun 15, 2049	5.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	772.89	0.00	4.33	Mar 01, 2029	3.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	772.21	0.00	6.15	Sep 01, 2048	4.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	770.86	0.00	12.82	Nov 30, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	770.86	0.00	6.33	May 24, 2032	2.80
WEN	WENDYS	Consumer Discretionary	Equity	770.39	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	768.83	0.00	9.11	Jan 15, 2039	8.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	768.83	0.00	15.73	Sep 15, 2115	6.13
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	768.83	0.00	5.33	Nov 01, 2052	5.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	768.83	0.00	4.48	Apr 01, 2037	2.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	768.83	0.00	6.71	Nov 01, 2050	3.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	767.81	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	767.74	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	766.80	0.00	4.27	Mar 15, 2029	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	766.80	0.00	7.22	Apr 15, 2033	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	766.13	0.00	12.72	Mar 15, 2050	4.33
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	766.13	0.00	8.44	Nov 15, 2035	4.85
NXPI	NXP BV	Corporates	Fixed Income	764.78	0.00	6.83	Feb 15, 2032	2.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	763.42	0.00	17.21	Nov 20, 2060	3.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	762.75	0.00	6.00	Oct 01, 2052	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	762.07	0.00	5.36	Apr 15, 2030	2.88
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	761.40	0.00	12.90	Jun 29, 2037	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	760.72	0.00	1.54	Dec 10, 2025	4.58
BAC	BANK OF AMERICA NA	Corporates	Fixed Income	760.04	0.00	8.84	Oct 15, 2036	6.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	760.04	0.00	12.62	Jan 10, 2047	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	758.69	0.00	5.22	Jan 18, 2031	8.50
DFS	DISCOVER BANK	Corporates	Fixed Income	758.69	0.00	3.86	Sep 13, 2028	4.65
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	758.52	0.00	0.00	nan	0.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	758.01	0.00	2.89	Jul 15, 2027	4.40
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	757.34	0.00	9.16	May 15, 2037	4.93
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	756.66	0.00	11.28	Jan 15, 2042	4.95
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	756.66	0.00	4.24	Jun 01, 2036	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	756.66	0.00	13.77	May 15, 2049	4.25
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	755.99	0.00	6.71	Nov 01, 2050	3.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	755.37	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	755.31	0.00	3.93	Sep 15, 2028	3.88
SCL	STEPAN	Materials	Equity	755.24	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	754.63	0.00	6.79	May 01, 2051	2.00
AROC	ARCHROCK INC	Energy	Equity	754.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	753.96	0.00	8.05	Nov 15, 2035	6.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	753.96	0.00	5.42	May 01, 2052	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	753.96	0.00	8.72	Jun 15, 2037	6.63
ALG	ALAMO GROUP INC	Industrials	Equity	753.07	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	752.60	0.00	6.60	Oct 20, 2034	6.88
009830	HANWHA SOLUTIONS CORP	Materials	Equity	752.53	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	751.93	0.00	5.05	Sep 15, 2030	8.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	750.58	0.00	6.51	Feb 04, 2033	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	750.58	0.00	12.40	Feb 22, 2048	4.26
IBCP	INDEPENDENT BANK CORP	Financials	Equity	749.60	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	748.55	0.00	5.51	Sep 01, 2030	3.50
AAPL	APPLE INC	Corporates	Fixed Income	747.87	0.00	12.43	May 04, 2043	3.85
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	747.20	0.00	7.23	Sep 01, 2050	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	747.20	0.00	4.18	Feb 01, 2029	4.25
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	746.54	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	746.52	0.00	4.89	Nov 07, 2029	3.14
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	746.52	0.00	2.66	Feb 02, 2027	1.95
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	746.34	0.00	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	745.84	0.00	4.36	May 01, 2053	5.50
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	745.84	0.00	6.57	Oct 20, 2047	3.00
AAPL	APPLE INC	Corporates	Fixed Income	745.17	0.00	12.76	May 13, 2045	4.38
ABBV	ABBVIE INC	Corporates	Fixed Income	744.49	0.00	12.82	May 14, 2046	4.45
VMI	VALMONT INDS INC	Industrials	Equity	743.55	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	742.46	0.00	6.34	Jul 15, 2032	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	740.43	0.00	3.27	Jan 15, 2028	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	739.76	0.00	4.75	Aug 23, 2029	3.30
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	739.08	0.00	7.57	Dec 31, 2079	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	739.08	0.00	1.23	Aug 09, 2026	5.30
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	739.08	0.00	6.67	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	739.08	0.00	8.92	Sep 15, 2037	6.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	738.40	0.00	2.79	May 03, 2027	3.30
THC	TENET HEALTHCARE CORP	Health Care	Equity	737.64	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	737.05	0.00	2.93	Aug 09, 2028	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	736.38	0.00	2.40	Nov 21, 2026	2.95
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	735.87	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	734.35	0.00	7.40	Feb 15, 2034	5.55
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	734.31	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	733.15	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	733.02	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	732.32	0.00	13.40	Feb 20, 2048	4.55
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	732.32	0.00	6.88	Feb 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	732.32	0.00	13.58	Apr 22, 2051	3.11
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	732.32	0.00	6.68	Jan 22, 2032	3.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	731.64	0.00	2.89	Jun 12, 2027	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	730.97	0.00	11.98	Jul 20, 2045	5.13
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	730.97	0.00	4.46	Mar 01, 2036	1.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	730.29	0.00	3.05	Jan 01, 2054	6.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	730.29	0.00	6.75	Aug 01, 2051	2.50
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	728.94	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	728.94	0.00	4.37	Jan 01, 2037	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	728.26	0.00	6.36	Jul 14, 2031	2.61
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	728.26	0.00	9.23	Mar 16, 2037	5.25
ALPN	ALPINE IMMUNE SCIENCES INC	Health Care	Equity	727.85	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	726.91	0.00	13.77	Oct 06, 2048	4.44
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	726.91	0.00	10.51	Oct 23, 2045	6.48
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726.91	0.00	7.21	Feb 01, 2052	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	726.91	0.00	6.67	Sep 16, 2031	2.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	726.23	0.00	11.03	Mar 19, 2040	4.23
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	725.56	0.00	3.55	Mar 22, 2028	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	725.56	0.00	6.60	Jun 08, 2032	4.46
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	724.88	0.00	4.00	Dec 05, 2029	4.45
VMW	VMWARE LLC	Corporates	Fixed Income	722.85	0.00	5.05	May 15, 2030	4.70
CRVL	CORVEL CORP	Health Care	Equity	722.69	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	722.18	0.00	4.95	Aug 01, 2052	5.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	721.50	0.00	2.43	Nov 16, 2027	2.31
ECL	ECOLAB INC	Corporates	Fixed Income	721.50	0.00	3.30	Jan 15, 2028	5.25
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	721.47	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	720.82	0.00	6.71	Dec 01, 2050	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	720.82	0.00	2.80	May 05, 2027	2.90
HI	HILLENBRAND INC	Industrials	Equity	720.31	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	720.24	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	720.15	0.00	6.89	Nov 01, 2051	2.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	719.47	0.00	6.26	Nov 22, 2032	3.23
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	719.47	0.00	2.84	May 19, 2027	3.15
WDAY	WORKDAY INC	Corporates	Fixed Income	719.47	0.00	4.42	Apr 01, 2029	3.70
BL	BLACKLINE INC	Information Technology	Equity	718.75	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	718.12	0.00	6.74	Jan 15, 2033	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	717.44	0.00	4.42	Jun 20, 2030	5.09
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	716.77	0.00	15.37	Oct 12, 2110	5.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	716.09	0.00	16.31	Jun 01, 2050	2.52
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	715.96	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	715.41	0.00	7.77	Apr 15, 2035	7.45
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	715.41	0.00	6.15	Aug 15, 2054	2.34
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	714.74	0.00	3.63	Jun 19, 2029	4.58
SJW	SJW GROUP	Utilities	Equity	714.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	714.06	0.00	4.05	Jan 16, 2030	5.17
AMGN	AMGEN INC	Corporates	Fixed Income	713.39	0.00	2.70	Feb 21, 2027	2.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	712.71	0.00	6.11	Mar 01, 2031	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	712.71	0.00	1.82	Mar 24, 2026	4.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	711.36	0.00	2.32	Oct 01, 2026	2.75
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	711.36	0.00	4.24	Apr 01, 2037	2.50
F	FORD MOTOR COMPANY	Corporates	Fixed Income	710.68	0.00	10.88	Nov 01, 2046	7.40
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	710.68	0.00	13.88	Oct 17, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	707.30	0.00	5.09	Mar 31, 2030	4.95
NXPI	NXP BV	Corporates	Fixed Income	707.30	0.00	6.21	May 11, 2031	2.50
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	707.20	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	706.62	0.00	5.57	Jan 23, 2031	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	705.95	0.00	6.83	Mar 08, 2033	5.70
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	705.29	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	704.59	0.00	11.53	Jan 15, 2044	5.63
AN	AUTONATION INC	Consumer Discretionary	Equity	704.07	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	704.07	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	703.92	0.00	10.68	Sep 15, 2041	6.00
LKQ	LKQ CORP	Corporates	Fixed Income	703.92	0.00	3.58	Jun 15, 2028	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	703.92	0.00	4.12	Mar 01, 2029	7.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	703.53	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	703.24	0.00	1.22	Jul 28, 2025	3.50
S	SENTINELONE INC CLASS A	Information Technology	Equity	702.64	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	702.57	0.00	8.95	Jun 01, 2038	6.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	702.57	0.00	7.09	Feb 01, 2033	4.20
CBT	CABOT CORP	Materials	Equity	701.56	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	701.21	0.00	3.13	Dec 01, 2032	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	701.21	0.00	7.50	Mar 15, 2034	5.25
STC	STEWART INFO SERVICES CORP	Financials	Equity	700.94	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	700.88	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	700.54	0.00	3.12	Aug 01, 2027	1.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	699.86	0.00	6.68	Jan 19, 2038	5.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	699.86	0.00	3.53	May 18, 2029	4.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	699.19	0.00	11.05	Jan 06, 2042	5.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	699.19	0.00	3.55	Mar 22, 2028	3.50
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	698.77	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	698.51	0.00	5.39	Apr 24, 2030	2.38
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	697.16	0.00	7.10	Apr 01, 2052	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	697.16	0.00	13.03	Nov 18, 2050	5.63
KAR	OPENLANE INC	Industrials	Equity	697.07	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	696.48	0.00	17.00	Jun 29, 2060	3.39
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	695.13	0.00	13.83	Oct 26, 2049	4.25
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	695.13	0.00	6.57	Nov 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	695.13	0.00	13.69	Dec 08, 2047	3.73
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	695.13	0.00	4.41	Apr 05, 2029	3.65
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	693.78	0.00	4.95	Nov 01, 2052	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	692.42	0.00	14.63	Mar 15, 2052	4.10
BHVN	BIOHAVEN LTD	Health Care	Equity	691.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	691.07	0.00	9.39	Jul 24, 2038	3.88
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	690.39	0.00	7.42	Oct 04, 2033	4.88
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	690.39	0.00	1.82	Aug 15, 2051	4.19
MRK	MERCK & CO INC	Corporates	Fixed Income	689.72	0.00	4.36	Mar 07, 2029	3.40
WHD	CACTUS INC CLASS A	Energy	Equity	688.85	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	688.37	0.00	9.35	Apr 22, 2039	4.46
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	687.29	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	687.22	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	687.01	0.00	3.08	Sep 01, 2027	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	687.01	0.00	8.96	Nov 15, 2037	6.65
GTLB	GITLAB INC CLASS A	Information Technology	Equity	686.27	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	686.20	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	685.66	0.00	12.40	Jan 25, 2049	5.58
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	685.66	0.00	11.17	Aug 14, 2041	4.28
CLX	CLOROX COMPANY	Corporates	Fixed Income	684.99	0.00	3.59	May 15, 2028	3.90
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	684.99	0.00	4.60	Dec 01, 2049	5.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	684.31	0.00	2.56	Feb 09, 2027	4.10
COR	CENCORA INC	Corporates	Fixed Income	683.63	0.00	3.30	Dec 15, 2027	3.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	682.96	0.00	9.25	May 15, 2038	6.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	682.96	0.00	2.23	Sep 08, 2026	4.35
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	682.28	0.00	6.77	Jul 01, 2051	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	681.60	0.00	11.33	Jul 01, 2043	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	680.93	0.00	6.63	Nov 29, 2032	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	680.93	0.00	15.96	Apr 01, 2060	3.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	680.93	0.00	14.48	Jul 01, 2049	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	680.25	0.00	2.82	Apr 15, 2027	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	680.25	0.00	5.12	Apr 15, 2030	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	679.58	0.00	6.67	Oct 15, 2032	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	679.58	0.00	13.90	Jul 21, 2052	2.97
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	679.58	0.00	2.03	Jun 10, 2026	2.65
SITC	SITE CENTERS CORP	Real Estate	Equity	679.54	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	678.22	0.00	1.27	Aug 18, 2025	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	677.55	0.00	6.15	Jan 13, 2031	1.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	677.55	0.00	3.20	Nov 07, 2028	3.57
OGN	ORGANON	Health Care	Equity	676.89	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	674.84	0.00	7.79	Feb 01, 2033	1.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	674.84	0.00	16.19	May 01, 2050	2.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	674.84	0.00	12.67	Mar 01, 2046	4.75
INTNED	ING GROEP NV	Corporates	Fixed Income	674.84	0.00	6.00	Apr 01, 2032	2.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	674.84	0.00	7.89	Jul 08, 2034	4.30
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	674.58	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	674.17	0.00	16.11	Dec 10, 2051	2.80
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	674.17	0.00	4.83	Sep 15, 2029	3.25
MET	METLIFE INC	Corporates	Fixed Income	674.17	0.00	5.92	Dec 15, 2066	6.40
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	673.63	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	673.49	0.00	6.04	Feb 15, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	672.81	0.00	13.24	Aug 15, 2046	4.13
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	672.00	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	671.46	0.00	6.69	Mar 15, 2033	7.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	670.79	0.00	7.56	Sep 13, 2033	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	670.79	0.00	14.60	Aug 21, 2054	5.01
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	670.11	0.00	3.43	Jan 29, 2028	3.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	670.11	0.00	6.28	Nov 24, 2032	2.89
CMI	CUMMINS INC	Corporates	Fixed Income	670.11	0.00	12.00	Oct 01, 2043	4.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	670.11	0.00	6.49	Apr 22, 2032	4.25
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	669.43	0.00	7.05	Dec 01, 2046	3.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	669.35	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	668.76	0.00	7.54	Oct 23, 2034	6.38
T	AT&T INC	Corporates	Fixed Income	668.76	0.00	14.57	Jun 01, 2051	3.65
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Corporates	Fixed Income	668.76	0.00	2.11	Aug 14, 2027	5.89
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	668.76	0.00	3.58	May 01, 2028	3.70
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	668.08	0.00	2.64	Feb 24, 2032	4.06
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	667.10	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	666.73	0.00	3.61	Apr 12, 2028	4.38
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	666.63	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	664.70	0.00	6.67	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	664.70	0.00	2.28	Aug 31, 2026	1.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	664.02	0.00	8.08	Jun 15, 2035	5.63
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	664.02	0.00	4.40	Jun 01, 2036	2.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	663.43	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	662.67	0.00	12.77	Jan 15, 2053	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	661.99	0.00	14.39	Mar 15, 2053	5.13
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	661.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	661.32	0.00	10.73	Oct 15, 2040	5.50
EVR	EVERCORE INC CLASS A	Financials	Equity	661.12	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	660.64	0.00	4.25	Mar 14, 2030	4.97
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	660.64	0.00	14.75	Nov 15, 2049	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	660.64	0.00	2.78	May 04, 2027	3.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	658.61	0.00	12.31	Mar 01, 2044	4.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	657.94	0.00	4.45	Nov 01, 2029	7.38
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	657.94	0.00	6.57	Dec 01, 2046	3.00
LM	LEGG MASON INC	Corporates	Fixed Income	657.94	0.00	1.80	Mar 15, 2026	4.75
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	657.25	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	655.91	0.00	5.30	Apr 06, 2030	3.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	655.91	0.00	5.11	Jan 16, 2030	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	655.23	0.00	2.57	Jan 15, 2027	2.75
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	655.23	0.00	2.95	Feb 01, 2034	3.50
SONO	SONOS INC	Consumer Discretionary	Equity	654.60	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	654.56	0.00	1.48	Nov 18, 2025	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	654.56	0.00	4.92	Nov 15, 2029	3.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	654.56	0.00	16.49	Mar 15, 2059	4.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	654.56	0.00	2.14	Jul 23, 2026	2.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	653.88	0.00	4.08	Oct 29, 2028	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	653.88	0.00	4.62	Jul 15, 2029	3.50
ENOV	ENOVIS CORP	Health Care	Equity	653.65	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	652.56	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	651.85	0.00	4.56	Jun 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	651.85	0.00	3.91	Feb 01, 2029	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	651.85	0.00	6.89	Jul 21, 2034	5.42
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	651.18	0.00	10.76	Nov 15, 2041	5.25
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	651.18	0.00	6.94	May 15, 2033	5.25
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	651.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	650.50	0.00	3.76	Jul 23, 2029	4.27
LRN	STRIDE INC	Consumer Discretionary	Equity	650.45	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	649.82	0.00	10.63	Apr 01, 2041	5.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	649.15	0.00	7.39	Mar 14, 2035	5.19
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	649.15	0.00	12.78	Nov 15, 2048	5.42
FNAL9043	FNMA 30YR	Securitized	Fixed Income	649.15	0.00	6.05	Sep 01, 2046	3.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	648.69	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	648.28	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	647.79	0.00	4.61	Dec 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	647.79	0.00	1.71	Jan 31, 2026	2.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	647.12	0.00	3.14	Oct 15, 2027	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	647.12	0.00	3.45	Apr 20, 2029	5.16
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	645.77	0.00	5.35	Mar 01, 2030	2.20
GERN	GERON CORP	Health Care	Equity	645.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	645.09	0.00	1.90	May 12, 2026	5.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	645.09	0.00	13.05	Jun 01, 2050	5.50
FNBH4019	FNMA 30YR	Securitized	Fixed Income	644.41	0.00	6.02	Sep 01, 2047	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	643.74	0.00	3.41	Jan 15, 2028	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	643.74	0.00	6.29	Jul 21, 2032	2.24
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	643.06	0.00	5.57	Nov 01, 2031	8.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	642.78	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	641.71	0.00	4.31	Mar 15, 2029	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	641.71	0.00	2.01	Jun 30, 2026	3.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	641.71	0.00	12.92	Apr 27, 2051	5.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	641.55	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	640.36	0.00	1.91	May 04, 2026	2.80
SRE	SEMPRA	Corporates	Fixed Income	639.68	0.00	10.06	Feb 01, 2038	3.80
FLR	FLUOR CORP	Industrials	Equity	639.24	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	639.00	0.00	10.17	Mar 30, 2040	6.13
KR	KROGER CO	Corporates	Fixed Income	639.00	0.00	4.10	Jan 15, 2029	4.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	639.00	0.00	6.73	Sep 13, 2032	5.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	638.33	0.00	1.50	Nov 30, 2025	5.80
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	638.33	0.00	6.16	Mar 20, 2050	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	637.65	0.00	16.06	Sep 01, 2051	2.75
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	637.65	0.00	6.57	Mar 20, 2046	3.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	636.98	0.00	1.04	May 21, 2025	3.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	636.98	0.00	5.10	Jan 15, 2030	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	636.98	0.00	14.06	Oct 06, 2046	3.45
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	635.62	0.00	4.12	Feb 01, 2036	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	634.95	0.00	6.57	Nov 16, 2032	5.60
AMZN	AMAZON.COM INC	Corporates	Fixed Income	634.27	0.00	13.84	Aug 22, 2047	4.05
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	634.27	0.00	14.06	Apr 04, 2053	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	633.59	0.00	13.08	Dec 15, 2048	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	632.24	0.00	2.73	Apr 24, 2028	3.71
CCI	CROWN CASTLE INC	Corporates	Fixed Income	632.24	0.00	6.92	May 01, 2033	5.10
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	632.24	0.00	7.32	Apr 01, 2052	1.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	632.24	0.00	6.96	Jul 01, 2051	2.50
FULT	FULTON FINANCIAL CORP	Financials	Equity	632.11	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	631.57	0.00	2.80	May 11, 2027	3.15
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	630.89	0.00	3.75	Nov 01, 2034	2.50
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	630.89	0.00	2.88	Nov 01, 2053	6.50
C	CITIGROUP INC	Corporates	Fixed Income	630.21	0.00	4.30	Mar 20, 2030	3.98
PGNY	PROGYNY INC	Health Care	Equity	629.59	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	629.54	0.00	1.79	Apr 01, 2026	4.25
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	628.91	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	628.85	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	628.78	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	627.89	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	627.51	0.00	13.14	Apr 01, 2056	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	626.83	0.00	1.84	May 09, 2027	5.83
CCI	CROWN CASTLE INC	Corporates	Fixed Income	626.83	0.00	4.22	Feb 15, 2029	4.30
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	626.20	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	626.16	0.00	5.58	Sep 15, 2030	3.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	626.16	0.00	1.01	May 15, 2045	5.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	625.48	0.00	6.22	Oct 18, 2033	6.34
CFR	CULLEN FROST BANKERS INC	Financials	Equity	625.24	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	624.80	0.00	5.21	Mar 01, 2030	3.10
VFC	VF CORPORATION	Corporates	Fixed Income	624.80	0.00	5.27	Apr 23, 2030	2.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	624.80	0.00	4.61	Jul 24, 2034	4.11
DKK	DKK CASH	Cash and/or Derivatives	Cash	624.56	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	624.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	624.13	0.00	12.38	May 01, 2045	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	624.13	0.00	5.97	Apr 22, 2032	2.62
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	624.13	0.00	9.14	Feb 15, 2038	6.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	623.45	0.00	11.53	Jan 21, 2045	5.55
PRGO	PERRIGO PLC	Health Care	Equity	622.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	622.78	0.00	1.64	Jan 12, 2026	3.70
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	622.66	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	622.19	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	622.10	0.00	2.12	Jul 12, 2026	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	621.42	0.00	1.48	Nov 15, 2025	3.40
ADT	ADT INC	Consumer Discretionary	Equity	621.10	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	620.75	0.00	3.85	Aug 16, 2028	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	620.75	0.00	7.68	Feb 09, 2035	6.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	620.75	0.00	6.87	Feb 15, 2033	5.35
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	619.39	0.00	6.44	Jul 25, 2033	4.90
BMWLT_23-2-A3	BMWLT_23-2 A3	Securitized	Fixed Income	618.72	0.00	1.18	Sep 25, 2026	5.99
MS	MORGAN STANLEY	Corporates	Fixed Income	618.72	0.00	5.13	Apr 01, 2031	3.62
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	618.72	0.00	4.72	Jul 16, 2029	3.04
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	618.72	0.00	6.65	Aug 12, 2031	1.75
WDAY	WORKDAY INC	Corporates	Fixed Income	618.72	0.00	2.75	Apr 01, 2027	3.50
MAC	MACERICH REIT	Real Estate	Equity	618.38	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	618.04	0.00	13.97	Sep 15, 2047	3.70
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	618.04	0.00	5.05	Sep 15, 2030	8.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	617.37	0.00	4.69	Feb 15, 2030	7.88
VITL	VITAL FARMS INC	Consumer Staples	Equity	616.07	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	616.01	0.00	2.56	Jan 11, 2028	2.47
SRE	SEMPRA	Corporates	Fixed Income	616.01	0.00	2.57	Apr 01, 2052	4.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	615.34	0.00	11.32	Dec 01, 2045	7.75
FNMA3276	FNMA 30YR	Securitized	Fixed Income	614.66	0.00	6.45	Feb 01, 2048	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	614.66	0.00	3.71	Jul 17, 2028	5.52
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	614.66	0.00	12.22	Jan 23, 2046	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	613.98	0.00	2.28	Sep 13, 2026	2.76
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	613.98	0.00	2.43	Nov 02, 2026	1.40
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	613.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	612.63	0.00	12.54	Jul 30, 2045	4.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	612.63	0.00	14.13	Apr 01, 2050	4.20
BPOP	POPULAR INC	Financials	Equity	612.40	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	612.20	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	611.28	0.00	12.18	Sep 15, 2045	5.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	611.28	0.00	4.49	Jun 30, 2029	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	611.28	0.00	6.80	Mar 03, 2032	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	610.60	0.00	4.49	May 15, 2029	3.20
RDN	RADIAN GROUP INC	Financials	Equity	610.50	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	609.93	0.00	13.44	May 15, 2052	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	609.93	0.00	15.64	Feb 22, 2064	5.65
FNMA3057	FNMA 30YR	Securitized	Fixed Income	609.93	0.00	6.45	Jul 01, 2047	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	609.25	0.00	13.36	Mar 01, 2046	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	608.58	0.00	12.74	Jan 23, 2049	3.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	608.58	0.00	9.86	Nov 15, 2037	3.80
VFC	VF CORPORATION	Corporates	Fixed Income	607.90	0.00	0.97	Apr 23, 2025	2.40
AEGON	AEGON NV	Corporates	Fixed Income	607.22	0.00	3.54	Apr 11, 2048	5.50
C	CITIGROUP INC	Corporates	Fixed Income	607.22	0.00	12.47	May 18, 2046	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	607.22	0.00	1.76	Feb 10, 2026	0.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	607.22	0.00	1.39	Nov 10, 2026	7.47
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	607.22	0.00	3.91	Sep 01, 2028	3.65
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	606.55	0.00	3.72	Jul 15, 2028	4.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	605.87	0.00	3.38	Jan 25, 2028	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	605.87	0.00	4.89	Feb 10, 2030	5.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	605.19	0.00	16.10	Aug 22, 2057	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	605.19	0.00	5.40	Jul 01, 2030	3.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	605.19	0.00	13.80	Apr 15, 2050	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	605.19	0.00	11.89	Dec 15, 2042	4.25
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	604.85	0.00	0.00	Dec 31, 2049	3.83
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	604.52	0.00	14.40	Mar 25, 2051	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	604.52	0.00	12.58	Jul 15, 2045	4.75
IDCC	INTERDIGITAL INC	Information Technology	Equity	603.50	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	603.43	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	603.36	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	603.17	0.00	7.27	Nov 01, 2050	1.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	603.17	0.00	15.22	May 29, 2050	3.13
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	602.89	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	601.81	0.00	2.21	Aug 17, 2026	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	601.81	0.00	5.19	Jan 22, 2030	2.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	601.81	0.00	4.05	Oct 11, 2028	3.88
TFC	TRUIST BANK	Corporates	Fixed Income	601.81	0.00	5.36	Mar 11, 2030	2.25
AMGN	AMGEN INC	Corporates	Fixed Income	601.14	0.00	2.21	Aug 19, 2026	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	601.14	0.00	1.49	Nov 24, 2025	5.00
AMED	AMEDISYS INC	Health Care	Equity	601.05	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	600.46	0.00	13.85	Jul 03, 2050	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	600.46	0.00	3.89	Sep 11, 2029	4.25
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	599.78	0.00	4.12	May 01, 2036	2.00
MPLX	MPLX LP	Corporates	Fixed Income	599.78	0.00	13.12	Apr 15, 2048	4.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	599.11	0.00	6.28	Apr 01, 2031	2.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	598.43	0.00	2.56	Feb 01, 2028	3.78
AEP	OHIO POWER CO	Corporates	Fixed Income	598.43	0.00	15.94	Oct 01, 2051	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	598.43	0.00	7.03	May 02, 2033	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	597.76	0.00	1.39	Nov 03, 2026	7.34
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	597.76	0.00	6.60	Aug 15, 2031	1.95
VNT	VONTIER CORP	Corporates	Fixed Income	597.76	0.00	3.69	Apr 01, 2028	2.40
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	597.18	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	597.08	0.00	11.67	Oct 15, 2045	6.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	597.08	0.00	8.98	Aug 01, 2037	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	597.08	0.00	3.38	Feb 22, 2029	5.42
AZZ	AZZ INC	Industrials	Equity	596.57	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	596.50	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	596.02	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	595.73	0.00	6.52	Jan 09, 2033	6.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	595.05	0.00	5.51	Jun 26, 2030	2.65
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	594.60	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	593.02	0.00	4.31	Feb 19, 2029	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	593.02	0.00	14.18	May 15, 2052	4.75
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	592.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	592.35	0.00	13.54	Feb 21, 2053	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	592.35	0.00	13.25	Nov 15, 2047	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	592.35	0.00	15.73	Nov 26, 2051	3.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	590.99	0.00	3.06	Nov 15, 2027	7.30
ZD	ZIFF DAVIS INC	Communication	Equity	590.72	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	589.64	0.00	7.34	Mar 15, 2034	6.05
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	588.97	0.00	2.09	Jul 15, 2026	3.25
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	588.96	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	588.29	0.00	4.91	Dec 01, 2029	3.50
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	588.29	0.00	6.20	Jan 01, 2048	4.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	588.29	0.00	4.62	Jun 20, 2049	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	587.61	0.00	13.14	Mar 01, 2047	4.45
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	586.26	0.00	14.66	Mar 15, 2051	3.75
OKE	ONEOK INC	Corporates	Fixed Income	585.58	0.00	1.58	Jan 15, 2026	5.85
MTRN	MATERION CORP	Materials	Equity	585.42	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	585.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	583.56	0.00	3.34	Dec 20, 2028	3.42
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	583.56	0.00	2.10	Aug 07, 2027	5.99
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	582.91	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	582.57	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	582.20	0.00	2.84	Jun 05, 2028	3.69
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	581.53	0.00	2.28	Sep 22, 2026	3.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	581.53	0.00	15.63	May 12, 2051	3.10
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	581.53	0.00	14.29	Mar 19, 2050	4.33
FTAI	FTAI AVIATION LTD	Industrials	Equity	581.28	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	581.07	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	580.85	0.00	6.82	Sep 15, 2032	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	580.17	0.00	2.20	Aug 09, 2026	2.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	580.17	0.00	4.44	Apr 25, 2029	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	580.17	0.00	3.38	Mar 06, 2029	5.87
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	580.17	0.00	5.08	Jan 22, 2031	2.70
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	580.17	0.00	6.07	Mar 15, 2032	7.38
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	579.78	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	579.50	0.00	14.83	Apr 06, 2050	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	578.82	0.00	10.27	Mar 15, 2039	4.81
ESNT	ESSENT GROUP LTD	Financials	Equity	578.49	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	578.15	0.00	4.37	Dec 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	578.15	0.00	7.20	Sep 15, 2033	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	578.15	0.00	1.03	May 22, 2025	3.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	577.47	0.00	5.57	Nov 01, 2031	8.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	576.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	576.12	0.00	6.55	Sep 16, 2036	2.48
PSX	PHILLIPS 66	Corporates	Fixed Income	575.44	0.00	12.01	Nov 15, 2044	4.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	574.77	0.00	12.45	Feb 01, 2045	4.50
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	574.21	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	574.09	0.00	6.43	May 15, 2032	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	573.41	0.00	0.99	May 01, 2026	4.99
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	573.41	0.00	1.68	Jan 27, 2026	3.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	572.06	0.00	13.84	Jan 15, 2054	5.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	572.06	0.00	1.67	Jan 27, 2026	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	571.38	0.00	1.77	Mar 01, 2026	3.85
HWC	HANCOCK WHITNEY CORP	Financials	Equity	571.02	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	570.71	0.00	13.96	Apr 01, 2050	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	570.71	0.00	7.72	Oct 23, 2035	6.38
ZTS	ZOETIS INC	Corporates	Fixed Income	570.71	0.00	13.70	Sep 12, 2047	3.95
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	570.61	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	570.03	0.00	13.31	Aug 15, 2045	4.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	570.03	0.00	6.11	Mar 15, 2031	2.70
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	569.79	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	569.66	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	569.36	0.00	8.87	Jan 15, 2038	6.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	569.36	0.00	13.02	Jul 15, 2046	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	568.68	0.00	3.50	Apr 28, 2028	5.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	568.68	0.00	5.27	Apr 15, 2030	3.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	568.00	0.00	1.22	Aug 01, 2025	3.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	568.00	0.00	12.52	Feb 01, 2046	4.90
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	568.00	0.00	6.69	Jan 01, 2051	2.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	567.33	0.00	15.25	Dec 06, 2057	4.40
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	567.08	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	566.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	566.65	0.00	14.64	Nov 01, 2052	4.05
CLH	CLEAN HARBORS INC	Industrials	Equity	566.33	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	565.97	0.00	5.65	Aug 01, 2047	4.00
FLEX	FLEX LTD	Corporates	Fixed Income	565.97	0.00	1.07	Jun 15, 2025	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	565.97	0.00	11.55	Aug 16, 2043	5.63
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	565.97	0.00	3.46	Jan 25, 2028	3.40
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	565.30	0.00	3.91	Oct 01, 2028	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	564.62	0.00	1.32	Sep 12, 2026	4.29
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	564.62	0.00	6.85	Mar 01, 2033	5.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	563.95	0.00	4.77	Jun 15, 2030	8.75
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	563.95	0.00	12.98	May 15, 2050	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	563.95	0.00	3.39	Feb 10, 2028	4.88
SRE	SEMPRA	Corporates	Fixed Income	563.95	0.00	2.90	Jun 15, 2027	3.25
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	563.27	0.00	2.11	Jul 21, 2026	3.75
NOV	NOV INC	Corporates	Fixed Income	563.27	0.00	4.89	Dec 01, 2029	3.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	562.59	0.00	2.55	Jan 15, 2027	3.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	562.59	0.00	5.81	Oct 15, 2030	2.61
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	562.59	0.00	0.70	Jan 07, 2025	1.63
NXPI	NXP BV	Corporates	Fixed Income	562.59	0.00	6.85	Jan 15, 2033	5.00
CDW	CDW LLC	Corporates	Fixed Income	561.92	0.00	3.12	Apr 01, 2028	4.25
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	561.92	0.00	5.53	Aug 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	561.92	0.00	15.47	Nov 20, 2050	2.88
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	561.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	561.24	0.00	0.99	May 01, 2025	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	560.57	0.00	10.06	Apr 15, 2038	4.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	560.57	0.00	3.58	Apr 24, 2028	4.10
MRO	MARATHON OIL CORP	Corporates	Fixed Income	560.57	0.00	8.94	Oct 01, 2037	6.60
ERII	ENERGY RECOVERY INC	Industrials	Equity	560.01	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	559.89	0.00	4.56	May 01, 2037	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	559.89	0.00	3.77	Aug 01, 2028	5.20
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	559.89	0.00	4.35	Feb 01, 2029	2.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	559.21	0.00	4.37	Jan 12, 2029	2.25
APTV	APTIV PLC	Corporates	Fixed Income	559.21	0.00	15.01	Dec 01, 2051	3.10
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	559.21	0.00	7.32	Mar 01, 2052	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	559.21	0.00	4.18	Jan 15, 2029	4.25
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	559.19	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	558.11	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	557.86	0.00	2.40	Nov 03, 2026	2.45
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	557.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	557.18	0.00	0.96	Apr 21, 2025	3.95
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	557.18	0.00	6.67	Nov 01, 2051	2.00
CC	CHEMOURS	Materials	Equity	556.61	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	556.51	0.00	4.67	Aug 15, 2029	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	556.51	0.00	10.41	Jul 15, 2040	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	556.51	0.00	10.79	Aug 17, 2040	5.10
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	556.41	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	555.83	0.00	16.30	Nov 15, 2060	3.60
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	555.16	0.00	2.22	Aug 19, 2026	2.70
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	554.48	0.00	2.66	Jan 01, 2054	6.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	554.48	0.00	6.60	Jul 28, 2033	4.92
SM	SM ENERGY	Energy	Equity	553.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	553.80	0.00	2.98	Jul 21, 2028	3.59
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	552.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	552.45	0.00	7.17	Mar 01, 2033	4.20
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	552.45	0.00	11.13	May 01, 2042	5.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	552.26	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	551.77	0.00	14.75	May 01, 2050	3.15
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	551.77	0.00	3.76	Jun 01, 2053	6.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	551.77	0.00	4.36	Dec 01, 2052	5.50
MRO	MARATHON OIL CORP	Corporates	Fixed Income	551.10	0.00	6.13	Mar 15, 2032	6.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	551.10	0.00	10.75	Dec 01, 2041	5.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	551.10	0.00	1.02	May 25, 2025	4.42
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	550.77	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	550.42	0.00	7.44	Feb 15, 2034	5.40
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	550.42	0.00	7.05	Mar 01, 2046	3.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	550.22	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	549.75	0.00	14.99	Jan 23, 2059	5.80
C	CITIGROUP INC	Corporates	Fixed Income	549.75	0.00	10.87	Jan 30, 2042	5.88
C	CITIGROUP INC	Corporates	Fixed Income	549.75	0.00	4.83	Nov 05, 2030	2.98
KR	KROGER CO	Corporates	Fixed Income	549.75	0.00	2.98	Aug 01, 2027	3.70
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	549.75	0.00	3.06	Aug 15, 2027	3.13
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	549.34	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	549.07	0.00	13.25	Jan 31, 2050	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	548.39	0.00	2.17	Jul 28, 2026	2.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	547.84	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	547.72	0.00	8.97	Sep 15, 2037	6.50
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	547.72	0.00	5.34	Jun 01, 2030	3.25
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	547.57	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	547.50	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	547.04	0.00	12.16	Jun 15, 2047	5.50
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	546.55	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	546.37	0.00	1.64	Jan 13, 2026	4.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	546.37	0.00	6.77	Jun 20, 2034	6.55
KRC	KILROY REALTY LP	Corporates	Fixed Income	546.37	0.00	5.17	Feb 15, 2030	3.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	546.37	0.00	14.85	Mar 13, 2051	3.70
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	546.15	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	545.69	0.00	3.78	Sep 01, 2037	4.00
HES	HESS CORP	Corporates	Fixed Income	545.69	0.00	10.04	Jan 15, 2040	6.00
MAN	MANPOWER INC	Industrials	Equity	545.60	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	545.01	0.00	4.66	Aug 18, 2029	4.05
MS	MORGAN STANLEY	Corporates	Fixed Income	545.01	0.00	2.56	Jan 20, 2027	3.63
AN	AUTONATION INC	Corporates	Fixed Income	544.34	0.00	5.09	Jun 01, 2030	4.75
SRE	SEMPRA	Corporates	Fixed Income	543.66	0.00	3.43	Feb 01, 2028	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	543.66	0.00	10.04	Nov 16, 2038	4.45
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	542.98	0.00	1.23	Aug 10, 2026	5.80
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	542.68	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	542.31	0.00	13.41	Nov 01, 2047	3.97
HCA	HCA INC	Corporates	Fixed Income	542.31	0.00	6.65	Mar 15, 2032	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	541.63	0.00	8.48	May 15, 2035	3.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	540.96	0.00	11.89	Jun 20, 2042	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	540.96	0.00	9.39	Jan 26, 2039	6.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	540.96	0.00	6.71	Jun 15, 2032	3.85
EGY	VAALCO ENERGY INC	Energy	Equity	540.64	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	540.28	0.00	6.94	Feb 15, 2033	5.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	540.28	0.00	4.46	Aug 01, 2037	1.50
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	539.69	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	539.62	0.00	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	539.60	0.00	5.48	Oct 01, 2048	4.50
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	538.93	0.00	2.84	Jul 15, 2027	6.17
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	538.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	538.25	0.00	11.78	Nov 06, 2042	4.40
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	538.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	537.57	0.00	12.37	May 14, 2045	4.70
FDX	FEDEX CORP	Corporates	Fixed Income	536.90	0.00	13.15	May 15, 2050	5.25
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	536.90	0.00	5.95	Nov 01, 2030	1.75
PSN	PARSONS CORP	Industrials	Equity	536.77	0.00	0.00	nan	0.00
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	536.29	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	536.22	0.00	2.95	Jul 15, 2027	3.55
AMGN	AMGEN INC	Corporates	Fixed Income	536.22	0.00	13.87	Jun 15, 2051	4.66
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	536.22	0.00	3.17	Nov 03, 2028	3.82
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	536.22	0.00	12.99	Jun 01, 2047	4.50
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	535.55	0.00	1.66	Feb 01, 2026	3.65
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	535.55	0.00	4.34	Aug 01, 2036	2.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	535.55	0.00	15.98	Oct 01, 2060	3.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	535.55	0.00	3.34	Jan 12, 2028	4.90
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	535.55	0.00	10.75	Nov 15, 2040	4.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	534.19	0.00	5.28	Jul 01, 2030	4.05
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	534.19	0.00	2.53	Apr 01, 2032	2.50
STAA	STAAR SURGICAL	Health Care	Equity	533.91	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	533.57	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	533.51	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	532.96	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	532.84	0.00	12.81	Nov 16, 2045	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	532.84	0.00	1.20	Jul 23, 2025	4.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	532.49	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	531.81	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	531.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	530.81	0.00	13.24	Feb 15, 2050	5.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	530.81	0.00	13.32	Jun 01, 2052	3.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	530.81	0.00	15.69	Sep 01, 2049	2.75
SRE	SEMPRA	Corporates	Fixed Income	530.81	0.00	13.50	Feb 01, 2048	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	530.14	0.00	4.70	Jul 18, 2029	3.19
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	529.46	0.00	6.69	Apr 21, 2034	5.25
ENV	ENVESTNET INC	Information Technology	Equity	529.29	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	528.95	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	528.78	0.00	12.71	Feb 15, 2049	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	528.78	0.00	3.62	Jul 06, 2029	5.78
V	VISA INC	Corporates	Fixed Income	528.78	0.00	14.15	Sep 15, 2047	3.65
AGO	ASSURED GUARANTY LTD	Financials	Equity	528.34	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	528.11	0.00	13.34	Mar 01, 2048	4.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	528.11	0.00	14.45	Jan 15, 2050	3.45
FNMA2806	FNMA 30YR	Securitized	Fixed Income	528.11	0.00	6.57	Nov 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	528.11	0.00	3.70	Jul 24, 2029	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	528.11	0.00	11.18	Nov 01, 2041	4.75
FROG	JFROG LTD	Information Technology	Equity	527.87	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	527.53	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	527.12	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	526.76	0.00	6.57	Aug 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	525.40	0.00	1.67	Jan 29, 2027	3.96
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	524.73	0.00	13.66	Mar 13, 2052	3.48
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	524.73	0.00	13.01	Feb 15, 2053	6.50
ABCB	AMERIS BANCORP	Financials	Equity	524.33	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	524.05	0.00	13.24	Mar 09, 2048	4.50
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	523.92	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	523.45	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	523.37	0.00	6.12	May 10, 2033	5.27
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	523.37	0.00	7.05	Sep 01, 2046	3.00
CRM	SALESFORCE INC	Corporates	Fixed Income	523.37	0.00	15.95	Jul 15, 2051	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	523.37	0.00	2.34	Oct 19, 2026	3.01
PEGA	PEGASYSTEMS INC	Information Technology	Equity	522.63	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	522.02	0.00	2.32	Sep 15, 2026	1.30
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	522.02	0.00	6.89	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	522.02	0.00	11.61	Aug 15, 2040	3.88
MGRC	MCGRATH RENT	Industrials	Equity	521.41	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	521.35	0.00	2.29	Sep 14, 2027	1.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	521.35	0.00	3.13	Dec 01, 2027	3.63
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	521.27	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	520.67	0.00	4.37	Jan 01, 2037	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	519.99	0.00	2.30	Sep 14, 2026	2.25
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	519.99	0.00	4.37	Jan 01, 2037	2.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	519.99	0.00	8.53	Oct 01, 2036	6.65
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	519.99	0.00	4.57	Jun 14, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	519.99	0.00	2.79	May 04, 2027	3.63
OVV	OVINTIV INC	Corporates	Fixed Income	519.32	0.00	7.49	Aug 15, 2034	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	519.32	0.00	13.61	Sep 10, 2048	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	519.32	0.00	6.49	Nov 18, 2036	3.02
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	517.97	0.00	4.04	Dec 01, 2028	4.00
ARCB	ARCBEST CORP	Industrials	Equity	517.54	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	517.29	0.00	15.93	Apr 01, 2062	4.45
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	516.79	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	516.72	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	516.61	0.00	2.84	Jun 06, 2027	3.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	516.61	0.00	12.21	Nov 15, 2045	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	516.61	0.00	13.16	Feb 10, 2045	3.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	515.94	0.00	13.64	Mar 01, 2046	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	515.94	0.00	13.93	Apr 15, 2054	5.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	515.26	0.00	13.66	Jan 15, 2053	5.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	515.26	0.00	9.00	Jun 15, 2039	6.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	514.58	0.00	13.37	Apr 01, 2048	4.75
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	514.58	0.00	3.13	Nov 01, 2053	6.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	514.58	0.00	12.98	Jul 15, 2046	4.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	514.58	0.00	2.56	Jan 06, 2028	2.49
BOH	BANK OF HAWAII CORP	Financials	Equity	514.14	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	513.94	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	513.91	0.00	7.21	Feb 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	513.91	0.00	3.66	Jul 01, 2028	5.25
MET	METLIFE INC	Corporates	Fixed Income	513.91	0.00	5.05	Mar 23, 2030	4.55
HCA	HCA INC	Corporates	Fixed Income	513.23	0.00	13.49	Apr 01, 2054	6.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	513.23	0.00	8.91	Jun 15, 2037	6.25
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	513.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	512.56	0.00	5.96	Apr 22, 2032	2.69
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	512.56	0.00	6.83	Oct 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	512.56	0.00	5.01	Mar 24, 2031	4.49
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	512.56	0.00	6.56	Mar 02, 2034	6.02
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	511.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	511.20	0.00	13.28	Nov 14, 2048	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	511.20	0.00	3.70	Mar 24, 2028	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	511.20	0.00	5.25	Apr 01, 2030	3.35
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	511.20	0.00	5.19	Mar 19, 2030	3.48
OMI	OWENS & MINOR INC	Health Care	Equity	510.74	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	510.53	0.00	11.69	Mar 01, 2041	3.70
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	509.85	0.00	1.72	Feb 18, 2026	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	509.85	0.00	13.58	Dec 06, 2048	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	509.85	0.00	7.12	Dec 01, 2033	6.50
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	509.25	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	509.17	0.00	6.18	Jun 01, 2052	4.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	509.17	0.00	4.74	Oct 25, 2029	2.52
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	508.70	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	508.64	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	508.50	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	508.50	0.00	1.64	Jan 13, 2026	4.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	508.50	0.00	7.14	Oct 15, 2033	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	508.50	0.00	7.29	Jan 15, 2034	6.00
QFLS	QATAR FUEL	Energy	Equity	508.17	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	507.89	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	507.82	0.00	13.22	Jun 01, 2048	4.35
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	507.82	0.00	6.13	Jun 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	507.82	0.00	1.41	Oct 21, 2025	4.25
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	507.15	0.00	7.21	Feb 01, 2051	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	506.47	0.00	5.46	May 22, 2030	2.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	505.79	0.00	8.30	Jul 20, 2035	4.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	505.79	0.00	9.64	Jul 15, 2038	5.85
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	505.79	0.00	12.27	Feb 01, 2045	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	505.79	0.00	14.76	Mar 26, 2050	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	505.79	0.00	6.54	Sep 13, 2031	2.56
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	505.79	0.00	14.59	Dec 01, 2051	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	505.12	0.00	12.19	Jun 01, 2040	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	505.12	0.00	7.02	Feb 15, 2033	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	505.12	0.00	1.72	Feb 25, 2026	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	505.12	0.00	12.93	Nov 15, 2043	3.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	504.44	0.00	4.29	Mar 15, 2029	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	503.76	0.00	6.46	May 09, 2034	6.22
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	503.76	0.00	13.50	Oct 01, 2049	4.88
KLG	WK KELLOGG	Consumer Staples	Equity	503.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	503.09	0.00	13.23	Jun 15, 2048	4.56
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	503.09	0.00	14.66	Jan 25, 2050	3.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	503.09	0.00	4.35	Dec 01, 2052	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	502.41	0.00	6.00	Nov 02, 2033	7.44
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	502.41	0.00	6.60	Nov 15, 2032	5.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	501.74	0.00	1.87	Mar 31, 2026	2.25
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	501.36	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	501.06	0.00	1.18	Jul 17, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	501.06	0.00	4.14	Nov 15, 2028	3.13
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	501.06	0.00	6.70	Oct 01, 2051	2.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	501.06	0.00	4.52	Jun 01, 2029	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	501.06	0.00	16.04	Nov 15, 2051	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	501.06	0.00	6.41	Nov 09, 2032	6.25
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	499.73	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	499.71	0.00	5.02	Mar 31, 2031	4.41
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	499.03	0.00	14.37	Jan 15, 2048	3.50
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	498.85	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	498.36	0.00	17.95	Dec 10, 2061	2.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	498.36	0.00	10.42	Mar 15, 2040	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	498.36	0.00	12.78	Feb 10, 2048	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	498.36	0.00	11.72	Jan 15, 2043	4.65
TALO	TALOS ENERGY INC	Energy	Equity	497.83	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	497.68	0.00	14.20	Jan 15, 2053	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	497.68	0.00	8.85	Jun 15, 2037	6.50
ROG	ROGERS CORP	Information Technology	Equity	497.42	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	496.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	496.33	0.00	2.23	Oct 30, 2026	5.88
V	VISA INC	Corporates	Fixed Income	496.33	0.00	8.81	Dec 14, 2035	4.15
APTV	APTIV PLC	Corporates	Fixed Income	495.65	0.00	4.28	Mar 15, 2029	4.35
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	495.65	0.00	12.19	Sep 18, 2042	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	495.65	0.00	13.58	May 01, 2050	4.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	495.65	0.00	13.97	Jul 23, 2060	3.87
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	495.65	0.00	13.43	Apr 01, 2047	4.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	495.11	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	494.97	0.00	3.01	Aug 03, 2027	4.24
ZTS	ZOETIS INC	Corporates	Fixed Income	494.97	0.00	3.86	Aug 20, 2028	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	494.30	0.00	3.01	Nov 25, 2027	4.18
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494.30	0.00	5.33	Dec 01, 2052	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	493.62	0.00	13.22	Nov 15, 2047	4.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	493.62	0.00	5.09	May 01, 2030	4.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	493.62	0.00	11.58	Jun 01, 2045	5.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	493.62	0.00	5.26	Jan 14, 2031	7.75
RNST	RENASANT CORP	Financials	Equity	493.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	492.95	0.00	5.09	Jan 29, 2031	2.67
KO	COCA-COLA CO	Corporates	Fixed Income	492.95	0.00	14.63	Mar 25, 2050	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	492.27	0.00	6.14	Feb 25, 2031	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	492.27	0.00	3.08	Oct 21, 2027	3.25
CI	CIGNA GROUP	Corporates	Fixed Income	492.27	0.00	12.56	Jul 15, 2046	4.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	492.27	0.00	2.88	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	492.27	0.00	13.58	Feb 06, 2053	5.55
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	491.59	0.00	6.23	Jul 15, 2032	7.13
FNBM4703	FNMA 30YR	Securitized	Fixed Income	491.59	0.00	6.45	Feb 01, 2048	3.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491.59	0.00	5.33	Dec 01, 2052	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	490.92	0.00	8.92	May 14, 2036	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	490.92	0.00	11.98	Nov 01, 2042	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	489.56	0.00	5.25	Apr 29, 2031	2.59
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	489.20	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	488.89	0.00	14.61	Apr 01, 2052	4.00
K	KELLANOVA	Corporates	Fixed Income	488.89	0.00	6.91	Mar 01, 2033	5.25
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	488.38	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	488.21	0.00	13.60	May 15, 2052	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	487.54	0.00	3.56	Jun 12, 2029	5.58
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	486.69	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	486.18	0.00	6.07	Feb 01, 2049	3.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	486.18	0.00	12.14	Mar 15, 2043	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	485.51	0.00	15.67	Nov 01, 2051	2.89
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	485.51	0.00	6.27	May 01, 2051	3.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	485.51	0.00	1.13	Jul 16, 2025	5.48
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	485.26	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	484.83	0.00	12.72	Mar 15, 2049	5.40
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	484.17	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	483.48	0.00	5.85	Jul 22, 2030	1.30
ECL	ECOLAB INC	Corporates	Fixed Income	483.48	0.00	6.30	Jan 30, 2031	1.30
KEY	KEYCORP MTN	Corporates	Fixed Income	483.48	0.00	4.97	Oct 01, 2029	2.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	483.48	0.00	6.77	Aug 08, 2032	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	482.80	0.00	7.10	Apr 15, 2033	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	482.80	0.00	1.63	Jan 12, 2026	4.97
PLUS	EPLUS	Information Technology	Equity	482.40	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	481.73	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	481.45	0.00	1.65	Jan 30, 2026	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	481.45	0.00	3.66	Jun 13, 2028	4.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	480.77	0.00	17.27	Jan 22, 2061	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	480.77	0.00	16.12	Jun 01, 2050	2.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	480.77	0.00	3.34	Jan 12, 2028	4.94
AMGN	AMGEN INC	Corporates	Fixed Income	480.10	0.00	11.53	Feb 21, 2040	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	479.42	0.00	6.05	Feb 13, 2032	1.79
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	479.42	0.00	13.67	May 15, 2048	4.15
KFY	KORN FERRY	Industrials	Equity	479.08	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	479.08	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	478.75	0.00	1.75	Feb 15, 2026	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	478.75	0.00	11.55	Mar 15, 2046	6.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	478.07	0.00	15.64	Mar 15, 2051	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	478.07	0.00	11.01	Feb 15, 2040	4.63
CRI	CARTERS INC	Consumer Discretionary	Equity	477.72	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	477.39	0.00	13.11	Mar 15, 2048	4.80
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	477.39	0.00	6.22	Jun 01, 2031	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	477.39	0.00	9.16	Jan 13, 2037	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	477.39	0.00	2.47	Mar 15, 2027	5.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	477.39	0.00	8.46	Mar 15, 2035	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	476.72	0.00	4.22	Feb 07, 2030	3.97
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	476.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	476.04	0.00	13.53	Feb 09, 2045	3.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	476.04	0.00	5.15	Mar 25, 2030	3.90
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	476.04	0.00	11.18	Sep 25, 2043	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	476.04	0.00	1.79	Mar 09, 2026	3.78
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	475.36	0.00	7.02	Jul 15, 2033	5.55
DOOR	MASONITE INTERNATIONAL CORP	Industrials	Equity	475.13	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	474.69	0.00	14.02	Jan 15, 2049	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	474.69	0.00	16.61	Mar 20, 2060	3.84
MRK	MERCK & CO INC	Corporates	Fixed Income	474.01	0.00	7.15	May 17, 2033	4.50
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	473.98	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	473.34	0.00	12.03	Oct 01, 2044	4.95
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	472.96	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	472.66	0.00	6.51	Jul 15, 2032	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	472.66	0.00	2.12	Jul 14, 2026	2.63
HWKN	HAWKINS INC	Materials	Equity	472.55	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	471.98	0.00	6.89	Nov 01, 2049	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	471.98	0.00	3.96	Oct 17, 2028	5.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	471.98	0.00	2.70	Mar 08, 2027	3.35
CTS	CTS CORP	Information Technology	Equity	471.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	471.31	0.00	6.84	May 01, 2034	5.04
CVX	CHEVRON CORP	Corporates	Fixed Income	471.31	0.00	15.32	May 11, 2050	3.08
VTR	VENTAS REALTY LP	Corporates	Fixed Income	471.31	0.00	4.13	Jan 15, 2029	4.40
RXST	RXSIGHT INC	Health Care	Equity	470.38	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	469.96	0.00	13.71	Feb 10, 2053	5.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	469.96	0.00	3.15	Jan 10, 2028	4.34
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	469.96	0.00	5.23	Mar 01, 2030	2.92
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	469.28	0.00	6.78	Oct 25, 2034	6.47
TBOND	TREASURY BOND	Treasury	Fixed Income	469.28	0.00	11.11	May 15, 2040	4.38
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	468.61	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	468.60	0.00	13.55	Mar 01, 2048	4.13
DK	DELEK US HOLDINGS INC	Energy	Equity	468.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	467.93	0.00	12.42	May 15, 2046	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	467.25	0.00	6.60	Aug 03, 2033	4.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	467.25	0.00	12.06	Feb 01, 2044	4.85
KMI	KINDER MORGAN INC	Corporates	Fixed Income	467.25	0.00	7.39	Feb 01, 2034	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	467.25	0.00	12.16	May 18, 2043	4.15
QRVO	QORVO INC	Corporates	Fixed Income	467.25	0.00	4.35	Oct 15, 2029	4.38
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	467.12	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	466.57	0.00	6.40	Jul 01, 2032	5.41
C	CITIGROUP INC	Corporates	Fixed Income	466.57	0.00	3.82	Jul 25, 2028	4.13
FNFS1463	FNMA 30YR	Securitized	Fixed Income	466.57	0.00	6.15	May 01, 2051	4.00
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	466.57	0.00	0.78	May 10, 2050	3.38
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	466.57	0.00	6.81	Jan 15, 2032	2.35
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	465.90	0.00	9.89	Mar 29, 2041	7.63
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	465.90	0.00	4.81	Jan 15, 2030	5.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	465.76	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	465.69	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	465.48	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	465.35	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	464.87	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	464.55	0.00	16.28	Oct 01, 2050	2.60
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	464.55	0.00	10.76	Feb 01, 2041	5.25
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	464.55	0.00	1.25	Dec 15, 2047	3.75
RF	REGIONS BANK MTN	Corporates	Fixed Income	464.55	0.00	8.70	Jun 26, 2037	6.45
ARVN	ARVINAS INC	Health Care	Equity	464.26	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	463.87	0.00	13.37	Jun 15, 2046	3.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	463.87	0.00	2.28	Sep 15, 2026	2.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	463.19	0.00	12.91	Dec 15, 2046	4.42
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	463.19	0.00	10.38	Mar 01, 2040	5.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	463.19	0.00	12.49	May 15, 2045	4.13
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	463.19	0.00	17.29	Dec 01, 2060	2.78
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	462.90	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	462.52	0.00	13.73	Mar 25, 2050	4.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	462.52	0.00	12.37	May 20, 2045	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	461.84	0.00	3.50	Mar 05, 2029	3.97
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	461.84	0.00	4.12	Dec 01, 2035	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	461.84	0.00	7.20	Jan 23, 2035	5.34
PNC	PNC BANK NA	Corporates	Fixed Income	461.84	0.00	3.83	Jul 26, 2028	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	461.16	0.00	13.72	Oct 15, 2047	3.88
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	461.16	0.00	4.37	Dec 01, 2036	2.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	461.16	0.00	4.46	Oct 01, 2036	1.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	461.16	0.00	3.03	Sep 23, 2027	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	461.16	0.00	2.99	Jul 12, 2027	3.36
ZEUS	OLYMPIC STEEL INC	Materials	Equity	460.59	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	460.49	0.00	11.71	Nov 26, 2043	5.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	459.81	0.00	2.77	Apr 06, 2027	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	459.81	0.00	3.19	Oct 18, 2027	3.35
TBOND	TREASURY BOND	Treasury	Fixed Income	459.81	0.00	11.39	Nov 15, 2040	4.25
USB	US BANCORP MTN	Corporates	Fixed Income	459.14	0.00	6.56	Nov 03, 2036	2.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	458.46	0.00	5.17	Feb 13, 2031	2.50
C	CITIGROUP INC	Corporates	Fixed Income	458.46	0.00	11.62	May 06, 2044	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	458.46	0.00	15.22	Jul 15, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	458.46	0.00	6.72	Nov 01, 2034	6.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	457.78	0.00	14.09	Mar 23, 2050	4.70
FNBM4525	FNMA 30YR	Securitized	Fixed Income	457.78	0.00	5.63	Jan 01, 2046	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	457.78	0.00	13.15	Apr 01, 2046	4.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	457.78	0.00	3.20	Jan 10, 2029	6.53
BRY	BERRY	Energy	Equity	457.26	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	457.11	0.00	4.05	Dec 03, 2029	4.14
EXC	EXELON CORPORATION	Corporates	Fixed Income	456.43	0.00	12.88	Apr 15, 2046	4.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	456.43	0.00	13.89	Mar 01, 2048	3.95
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	456.17	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	456.11	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	455.76	0.00	6.85	Jan 30, 2032	2.34
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	455.76	0.00	4.37	Jan 01, 2037	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	455.76	0.00	4.33	May 23, 2029	4.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	455.76	0.00	4.35	Jan 22, 2029	2.71
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	455.76	0.00	3.57	Apr 15, 2028	4.25
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	455.56	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	455.29	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	455.08	0.00	14.76	Mar 15, 2050	3.40
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	454.40	0.00	2.88	Jun 15, 2027	3.43
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	454.40	0.00	12.86	Feb 01, 2050	5.25
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	454.40	0.00	8.50	Nov 17, 2036	6.20
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	454.27	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	453.73	0.00	12.05	Jun 23, 2045	5.25
THB	THB CASH	Cash and/or Derivatives	Cash	452.50	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	452.37	0.00	3.08	Sep 14, 2027	4.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	452.37	0.00	11.96	May 07, 2041	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	452.37	0.00	10.15	Mar 01, 2038	3.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	452.37	0.00	16.56	May 13, 2060	3.80
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	452.37	0.00	4.36	Mar 01, 2036	2.00
VVX	V2X INC	Industrials	Equity	452.10	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	451.76	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	451.70	0.00	9.14	Oct 15, 2037	6.20
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	451.28	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	451.02	0.00	11.62	Apr 01, 2048	5.75
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	451.02	0.00	4.22	Feb 01, 2029	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	451.02	0.00	14.14	Jun 15, 2052	4.95
TKR	TIMKEN	Industrials	Equity	450.74	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	450.53	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	450.53	0.00	0.00	nan	0.00
MODN	MODEL N INC	Information Technology	Equity	450.53	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	450.35	0.00	2.49	Jan 12, 2027	3.65
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	450.35	0.00	6.45	Nov 01, 2047	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	450.35	0.00	14.02	Jan 25, 2052	2.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	450.35	0.00	13.27	May 20, 2047	4.30
INSM	INSMED INC	Health Care	Equity	450.06	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	449.79	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	449.72	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	449.67	0.00	13.87	Sep 01, 2047	3.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	449.67	0.00	14.80	Apr 05, 2050	3.58
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	449.67	0.00	6.97	Jul 12, 2033	6.09
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	449.67	0.00	11.51	Apr 01, 2040	3.50
DRS	LEONARDO DRS INC	Industrials	Equity	449.45	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	449.45	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	449.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	448.99	0.00	2.17	Jul 22, 2027	1.73
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	448.99	0.00	5.66	Jul 20, 2052	4.00
OKE	ONEOK INC	Corporates	Fixed Income	448.99	0.00	3.81	Nov 01, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	448.99	0.00	7.70	Apr 15, 2034	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	448.32	0.00	10.10	Apr 15, 2040	6.30
T	AT&T INC	Corporates	Fixed Income	447.64	0.00	13.48	Mar 09, 2049	4.55
OKE	ONEOK INC	Corporates	Fixed Income	447.64	0.00	2.23	Nov 01, 2026	5.55
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	447.64	0.00	15.55	Oct 15, 2052	3.40
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	447.48	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	447.07	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	446.96	0.00	11.48	Apr 05, 2040	3.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	446.96	0.00	1.11	Jun 15, 2025	3.50
C	CITIGROUP INC	Corporates	Fixed Income	446.96	0.00	9.97	Mar 26, 2041	5.32
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	446.96	0.00	2.98	Nov 03, 2028	7.39
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	446.96	0.00	6.25	Jun 15, 2032	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	446.29	0.00	16.66	Mar 15, 2062	3.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	446.29	0.00	12.75	Oct 01, 2048	5.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	446.29	0.00	13.12	Jan 17, 2048	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	446.29	0.00	13.29	Apr 15, 2047	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	445.61	0.00	8.54	Mar 15, 2036	5.90
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	445.61	0.00	8.61	Mar 01, 2038	8.25
HAS	HASBRO INC	Corporates	Fixed Income	445.61	0.00	3.13	Sep 15, 2027	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	445.61	0.00	5.28	May 30, 2030	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	445.61	0.00	2.55	Jan 11, 2027	3.45
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	445.37	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	445.17	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	445.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	444.94	0.00	11.70	Jun 01, 2041	3.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	444.94	0.00	11.32	Dec 01, 2043	5.75
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	444.94	0.00	1.23	Aug 04, 2025	4.38
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	444.94	0.00	8.88	Jul 01, 2038	7.50
CNXC	CONCENTRIX CORP	Industrials	Equity	444.69	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	444.28	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	444.26	0.00	15.61	Dec 02, 2051	3.10
FDX	FEDEX CORP	Corporates	Fixed Income	444.26	0.00	12.71	Apr 01, 2046	4.55
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	444.08	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	443.58	0.00	3.52	May 16, 2029	4.97
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	443.58	0.00	9.96	Oct 01, 2039	6.25
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	443.06	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	442.92	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	442.91	0.00	14.52	Sep 20, 2048	3.88
RVTY	REVVITY INC	Corporates	Fixed Income	442.91	0.00	4.82	Sep 15, 2029	3.30
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	442.52	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	442.23	0.00	5.56	Aug 01, 2053	4.50
OC	OWENS CORNING	Corporates	Fixed Income	442.23	0.00	13.10	Jul 15, 2047	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	442.23	0.00	8.94	Nov 15, 2037	6.63
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	442.11	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	441.56	0.00	6.77	Nov 13, 2034	7.40
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	441.56	0.00	11.84	Mar 15, 2044	4.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	441.56	0.00	12.33	Mar 04, 2046	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	441.56	0.00	6.43	Sep 13, 2033	5.67
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	441.29	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	440.88	0.00	12.74	Nov 15, 2046	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	440.88	0.00	15.17	Feb 10, 2063	5.90
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	440.88	0.00	15.22	Apr 01, 2050	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	440.88	0.00	9.17	Mar 05, 2037	5.55
WNC	WABASH NATIONAL CORP	Industrials	Equity	440.61	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	440.20	0.00	18.32	Jun 03, 2060	2.70
C	CITIGROUP INC	Corporates	Fixed Income	440.20	0.00	6.83	Feb 22, 2033	5.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	440.20	0.00	3.96	Nov 01, 2028	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	440.20	0.00	12.07	May 15, 2044	4.60
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	439.80	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	439.66	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	439.53	0.00	12.12	Feb 15, 2045	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	439.53	0.00	2.14	Jul 27, 2026	3.13
PFE	PFIZER INC	Corporates	Fixed Income	439.53	0.00	13.92	Sep 15, 2048	4.20
WD	WALKER & DUNLOP INC	Financials	Equity	439.39	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	438.91	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	438.85	0.00	13.52	Apr 01, 2047	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	438.85	0.00	16.03	Mar 05, 2051	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	438.85	0.00	15.20	Oct 01, 2049	3.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	438.85	0.00	3.22	Dec 01, 2077	4.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	438.85	0.00	12.70	Oct 01, 2044	4.15
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	438.23	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	438.17	0.00	6.85	Mar 15, 2033	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	438.17	0.00	4.07	Oct 30, 2028	3.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	438.17	0.00	13.64	Sep 01, 2048	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	438.17	0.00	6.98	Jan 17, 2033	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	438.17	0.00	12.51	Jul 24, 2048	4.03
PSX	PHILLIPS 66	Corporates	Fixed Income	438.17	0.00	7.93	Nov 15, 2034	4.65
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	437.62	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	437.62	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	437.50	0.00	5.11	Jan 10, 2030	2.83
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	436.82	0.00	8.49	Sep 01, 2036	7.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	436.82	0.00	7.75	Dec 01, 2034	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	436.15	0.00	3.43	Jan 23, 2029	3.51
MPLX	MPLX LP	Corporates	Fixed Income	436.15	0.00	9.91	Apr 15, 2038	4.50
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	435.86	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	435.72	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	435.47	0.00	4.58	Jun 21, 2029	3.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	435.47	0.00	14.61	Jun 01, 2063	6.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	435.47	0.00	13.24	Mar 01, 2046	4.11
BRL	BRL CASH	Cash and/or Derivatives	Cash	435.35	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	434.79	0.00	6.38	Dec 01, 2031	3.57
INTC	INTEL CORPORATION	Corporates	Fixed Income	434.79	0.00	7.07	Dec 15, 2032	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	434.79	0.00	14.54	May 15, 2055	4.38
MYR	MYR CASH	Cash and/or Derivatives	Cash	434.19	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	434.12	0.00	3.45	Mar 01, 2028	4.10
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	434.12	0.00	7.88	Apr 01, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	434.12	0.00	7.11	Mar 15, 2033	4.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	433.44	0.00	5.02	May 15, 2030	4.50
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	432.93	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	432.76	0.00	4.95	Feb 01, 2030	4.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	432.76	0.00	9.12	Nov 15, 2035	3.14
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	432.76	0.00	4.24	Apr 15, 2029	6.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	432.76	0.00	13.77	May 15, 2049	4.10
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	432.39	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	432.09	0.00	3.71	Jul 27, 2029	5.28
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	432.09	0.00	1.30	Sep 09, 2026	5.81
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	431.41	0.00	10.56	Nov 01, 2040	5.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	430.74	0.00	14.76	Nov 15, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	430.74	0.00	8.51	Jul 15, 2035	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	430.74	0.00	9.74	Jul 08, 2039	6.13
THRM	GENTHERM INC	Consumer Discretionary	Equity	430.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	430.06	0.00	2.30	Oct 01, 2026	2.95
KR	KROGER CO	Corporates	Fixed Income	430.06	0.00	5.50	Apr 01, 2031	7.50
OGS	ONE GAS INC	Corporates	Fixed Income	430.06	0.00	13.29	Nov 01, 2048	4.50
FA	FIRST ADVANTAGE CORP	Industrials	Equity	430.01	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	429.38	0.00	9.16	Nov 30, 2037	6.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	429.38	0.00	13.78	Mar 01, 2048	4.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	429.38	0.00	7.16	Feb 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	429.38	0.00	6.91	Jun 01, 2033	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	429.38	0.00	5.57	Jul 16, 2030	2.68
OKE	ONEOK INC	Corporates	Fixed Income	429.38	0.00	7.03	Sep 01, 2033	6.05
UBS	UBS GROUP AG	Corporates	Fixed Income	429.38	0.00	12.16	May 15, 2045	4.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	429.38	0.00	2.66	Feb 15, 2027	2.70
POST	POST HOLDINGS INC	Consumer Staples	Equity	429.13	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	429.06	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	428.93	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	428.71	0.00	13.96	Nov 01, 2049	4.00
DFS	DISCOVER BANK	Corporates	Fixed Income	428.71	0.00	2.12	Jul 27, 2026	3.45
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	428.71	0.00	4.55	Jul 20, 2052	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	428.71	0.00	6.80	Jul 06, 2034	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	428.71	0.00	13.84	Jun 15, 2049	4.10
MRUS	MERUS NV	Health Care	Equity	428.59	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	428.25	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	428.04	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	428.03	0.00	9.86	Nov 01, 2039	5.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	427.35	0.00	12.28	Dec 05, 2044	4.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	427.35	0.00	1.51	Nov 24, 2026	2.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	427.35	0.00	4.13	Jan 23, 2030	4.43
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	427.35	0.00	6.63	Jan 24, 2034	5.07
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	427.35	0.00	13.86	Feb 15, 2053	5.88
DNOW	DNOW INC	Industrials	Equity	427.23	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	426.75	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	426.68	0.00	10.70	Jun 15, 2041	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	426.68	0.00	8.20	May 01, 2036	6.45
LNN	LINDSAY CORP	Industrials	Equity	426.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	426.00	0.00	9.06	Mar 01, 2037	5.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	426.00	0.00	5.25	Mar 27, 2030	3.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	426.00	0.00	5.87	Jan 30, 2031	3.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	426.00	0.00	8.63	Mar 15, 2036	5.70
KRC	KILROY REALTY LP	Corporates	Fixed Income	426.00	0.00	4.62	Aug 15, 2029	4.25
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	426.00	0.00	6.25	Jul 15, 2032	7.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	426.00	0.00	0.00	nan	0.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	425.33	0.00	3.13	Oct 01, 2053	6.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	425.33	0.00	10.26	Mar 15, 2041	6.50
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	425.26	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	424.65	0.00	13.01	Sep 20, 2047	4.70
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	424.65	0.00	6.61	Oct 01, 2051	2.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	424.65	0.00	6.57	Aug 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	424.65	0.00	4.90	Oct 15, 2030	2.74
NARI	INARI MEDICAL INC	Health Care	Equity	424.58	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	423.96	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	423.30	0.00	5.90	May 28, 2032	3.04
GM	GENERAL MOTORS CO	Corporates	Fixed Income	423.30	0.00	12.45	Apr 01, 2049	5.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	423.30	0.00	15.32	Jun 15, 2050	3.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	423.30	0.00	14.07	Dec 07, 2049	3.94
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	422.62	0.00	5.49	Jun 19, 2030	2.63
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	422.62	0.00	9.56	Jan 15, 2040	6.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	422.62	0.00	14.45	Apr 15, 2052	4.50
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	422.20	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	422.20	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	421.95	0.00	5.31	Sep 20, 2048	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	421.95	0.00	4.14	Sep 17, 2028	1.90
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	421.95	0.00	6.73	Oct 23, 2034	6.49
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	421.27	0.00	6.64	Nov 15, 2034	7.88
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	421.27	0.00	3.06	Oct 01, 2027	6.95
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	421.11	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	420.59	0.00	7.16	Feb 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	420.59	0.00	2.29	Sep 15, 2026	2.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	420.59	0.00	13.05	Jan 09, 2048	4.34
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	420.59	0.00	14.80	Apr 22, 2052	4.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	420.57	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	419.24	0.00	4.37	Feb 01, 2036	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	419.24	0.00	10.45	Nov 15, 2041	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	419.24	0.00	1.76	Mar 14, 2026	3.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	419.24	0.00	12.46	Mar 08, 2047	5.21
TBBK	BANCORP INC	Financials	Equity	418.87	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	418.73	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	418.56	0.00	15.68	Nov 10, 2050	2.77
CCI	CROWN CASTLE INC	Corporates	Fixed Income	418.56	0.00	6.04	Jan 15, 2031	2.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	418.56	0.00	13.14	May 03, 2047	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	418.56	0.00	15.85	Mar 25, 2061	4.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	417.89	0.00	9.57	Feb 06, 2037	4.10
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	417.30	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	417.21	0.00	2.72	Apr 01, 2027	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	417.21	0.00	3.51	Feb 15, 2028	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	417.21	0.00	11.86	Oct 23, 2055	6.83
CCI	CROWN CASTLE INC	Corporates	Fixed Income	417.21	0.00	15.03	Jan 15, 2051	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	417.21	0.00	13.43	Apr 15, 2046	3.70
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	416.69	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	416.54	0.00	12.77	May 15, 2050	4.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	416.54	0.00	8.43	Sep 15, 2035	5.00
QLYS	QUALYS INC	Information Technology	Equity	416.29	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	415.86	0.00	13.97	Aug 15, 2048	4.20
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	415.86	0.00	10.53	Jul 15, 2041	5.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	415.86	0.00	8.19	Apr 01, 2036	6.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	415.86	0.00	3.43	Mar 15, 2028	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	415.18	0.00	6.25	Oct 28, 2033	6.04
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	415.18	0.00	12.45	Mar 30, 2045	4.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	414.51	0.00	2.98	Nov 02, 2028	7.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	414.51	0.00	13.30	Jun 01, 2053	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	414.51	0.00	11.30	May 01, 2047	5.38
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	414.51	0.00	6.35	Nov 02, 2034	7.96
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	414.51	0.00	3.66	Jul 12, 2028	6.07
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	414.51	0.00	9.30	Apr 15, 2038	6.50
PNC	PNC BANK NA	Corporates	Fixed Income	414.51	0.00	4.93	Oct 22, 2029	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	413.83	0.00	6.61	Mar 08, 2037	3.85
EBAY	EBAY INC	Corporates	Fixed Income	413.83	0.00	2.84	Jun 05, 2027	3.60
NUE	NUCOR CORPORATION	Corporates	Fixed Income	413.83	0.00	16.63	Dec 15, 2055	2.98
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	413.83	0.00	15.27	Sep 15, 2062	5.80
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	413.15	0.00	9.59	Sep 15, 2039	7.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	413.15	0.00	14.96	Jun 01, 2050	3.25
CBZ	CBIZ INC	Industrials	Equity	412.55	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	412.48	0.00	2.66	Feb 24, 2028	3.07
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	412.48	0.00	1.03	May 22, 2026	2.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	412.48	0.00	13.38	Mar 01, 2052	5.25
AAPL	APPLE INC	Corporates	Fixed Income	412.48	0.00	15.97	May 11, 2050	2.65
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	411.94	0.00	0.00	nan	0.00
HIBB	HIBBETT INC	Consumer Discretionary	Equity	411.94	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	411.80	0.00	1.91	Oct 10, 2051	4.17
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	411.80	0.00	15.41	Apr 15, 2051	3.45
HCA	HCA INC	Corporates	Fixed Income	411.80	0.00	14.67	Jul 15, 2051	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	411.80	0.00	14.40	Feb 01, 2050	3.65
FLYW	FLYWIRE CORP	Financials	Equity	411.46	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	411.13	0.00	13.93	Mar 15, 2054	5.55
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	411.13	0.00	4.69	Aug 15, 2029	3.55
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	410.99	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	410.71	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	410.45	0.00	5.57	Apr 15, 2030	2.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	410.45	0.00	12.02	Jun 15, 2045	5.10
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	410.45	0.00	3.78	Feb 01, 2038	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	409.77	0.00	3.94	Nov 06, 2028	4.23
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	409.77	0.00	6.71	Aug 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	409.77	0.00	3.54	Apr 23, 2029	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	409.77	0.00	6.64	Apr 15, 2032	4.05
CLB	CORE LABORATORIES INC	Energy	Equity	409.76	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	408.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	408.42	0.00	14.73	Feb 01, 2050	3.45
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	408.42	0.00	12.98	Feb 01, 2045	3.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	407.75	0.00	11.89	Apr 01, 2045	5.20
PEP	PEPSICO INC	Corporates	Fixed Income	407.75	0.00	13.14	Apr 14, 2046	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	407.75	0.00	10.76	Mar 15, 2039	3.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	407.07	0.00	9.55	Nov 01, 2038	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	407.07	0.00	12.49	Apr 15, 2044	4.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	407.07	0.00	9.33	Sep 01, 2036	4.00
RUN	SUNRUN INC	Industrials	Equity	406.64	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	406.39	0.00	3.29	Jan 15, 2028	5.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	406.39	0.00	2.28	Nov 15, 2026	5.90
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	406.39	0.00	4.48	Apr 01, 2037	2.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	406.39	0.00	6.16	Dec 20, 2049	3.50
K	KELLANOVA	Corporates	Fixed Income	406.39	0.00	12.84	Apr 01, 2046	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	406.39	0.00	13.17	Nov 16, 2048	4.60
CHRD	CHORD ENERGY CORP	Energy	Equity	405.89	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	405.72	0.00	2.61	Mar 01, 2027	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	405.72	0.00	10.91	Apr 15, 2040	4.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	405.04	0.00	12.39	Jul 10, 2045	4.80
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	405.04	0.00	1.88	Jul 15, 2051	4.06
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	405.04	0.00	15.68	Jun 04, 2051	2.94
SRE	SEMPRA	Corporates	Fixed Income	405.04	0.00	10.01	Oct 15, 2039	6.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	404.94	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	404.36	0.00	6.44	Oct 28, 2031	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	404.36	0.00	10.32	Sep 01, 2043	5.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	403.69	0.00	1.39	Nov 02, 2026	7.33
FDX	FEDEX CORP	Corporates	Fixed Income	403.69	0.00	12.25	Nov 15, 2045	4.75
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	403.69	0.00	6.57	Nov 20, 2045	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	403.69	0.00	3.31	Oct 01, 2027	1.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	403.69	0.00	3.77	Jul 23, 2029	4.20
KRC	KILROY REALTY LP	Corporates	Fixed Income	403.69	0.00	4.01	Dec 15, 2028	4.75
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	403.10	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	402.63	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	402.34	0.00	12.87	Jun 06, 2047	4.67
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	402.34	0.00	15.37	Feb 24, 2050	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	402.34	0.00	6.89	Feb 21, 2033	5.25
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	402.34	0.00	5.63	Aug 01, 2030	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	402.34	0.00	6.53	Jul 15, 2032	5.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	402.34	0.00	8.65	Dec 10, 2037	7.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	402.34	0.00	13.28	May 01, 2049	4.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	402.34	0.00	15.16	May 24, 2061	3.77
C	CITIGROUP INC	Corporates	Fixed Income	402.34	0.00	3.27	Jan 15, 2028	6.63
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	401.66	0.00	4.35	Nov 01, 2052	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	401.66	0.00	13.56	Jan 19, 2063	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	401.66	0.00	3.51	Mar 15, 2028	3.90
KMPR	KEMPER CORP	Financials	Equity	401.13	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	400.98	0.00	5.53	Jul 01, 2052	4.50
GEFB	GREIF INC CLASS B	Materials	Equity	400.38	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	400.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	400.31	0.00	13.21	Dec 01, 2047	4.38
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	400.31	0.00	7.24	Feb 15, 2034	6.34
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	400.31	0.00	5.08	Jan 15, 2030	3.10
LGFP	LAFARGE SA	Corporates	Fixed Income	399.63	0.00	8.23	Jul 15, 2036	7.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	399.63	0.00	9.99	Jun 21, 2040	6.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	398.95	0.00	1.87	Apr 19, 2026	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	398.95	0.00	1.83	Apr 26, 2027	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	398.95	0.00	6.35	Oct 20, 2032	2.51
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	398.95	0.00	13.92	Dec 01, 2047	3.60
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	398.95	0.00	1.86	Dec 15, 2028	5.23
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	398.82	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	398.21	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	397.60	0.00	15.18	Mar 15, 2052	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	397.60	0.00	4.61	Jul 16, 2030	3.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	397.60	0.00	7.32	May 26, 2035	5.58
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	397.60	0.00	13.48	May 30, 2047	4.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	397.05	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	396.93	0.00	11.39	Dec 01, 2044	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	396.93	0.00	11.56	Jul 15, 2042	4.65
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	396.93	0.00	11.84	Jan 15, 2043	4.45
MMM	3M CO	Corporates	Fixed Income	396.93	0.00	5.33	Apr 15, 2030	3.05
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	396.58	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	396.51	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	396.25	0.00	6.34	Feb 10, 2034	7.08
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	396.17	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	395.57	0.00	7.00	Oct 01, 2051	2.00
MMM	3M CO MTN	Corporates	Fixed Income	395.57	0.00	9.11	Mar 15, 2037	5.70
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	395.56	0.00	0.00	nan	0.00
WKC	WORLD KINECT	Energy	Equity	395.29	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	394.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	394.90	0.00	13.60	Aug 04, 2046	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	394.90	0.00	2.89	Feb 15, 2078	5.38
HCA	HCA INC	Corporates	Fixed Income	394.90	0.00	4.46	Jun 15, 2029	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	394.90	0.00	14.69	Nov 15, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	394.90	0.00	5.14	Jul 13, 2030	5.85
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	394.22	0.00	6.83	Oct 01, 2050	2.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	394.22	0.00	6.77	Dec 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	394.22	0.00	13.25	May 11, 2047	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	394.22	0.00	6.17	Apr 01, 2031	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	394.22	0.00	3.68	Jul 13, 2028	5.80
EXEL	EXELIXIS INC	Health Care	Equity	393.79	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	393.55	0.00	12.45	Mar 01, 2050	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	393.55	0.00	2.88	May 25, 2027	2.90
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	393.55	0.00	3.82	Aug 01, 2037	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	393.55	0.00	6.24	Jul 21, 2032	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	393.55	0.00	12.27	Jun 01, 2045	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	393.55	0.00	7.04	Jul 13, 2033	5.78
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	393.55	0.00	11.91	Feb 19, 2043	4.38
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	393.52	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	392.98	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	392.98	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	392.87	0.00	11.36	May 30, 2042	4.75
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	392.87	0.00	4.37	Jan 01, 2037	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	392.87	0.00	8.70	Dec 01, 2036	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	392.87	0.00	11.26	Apr 01, 2040	3.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	392.87	0.00	4.54	Feb 02, 2030	9.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	392.19	0.00	1.83	Mar 10, 2026	1.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	392.19	0.00	14.34	Mar 09, 2053	5.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	392.19	0.00	14.94	Dec 01, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	392.19	0.00	2.05	Jul 13, 2026	5.88
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	391.55	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	391.52	0.00	13.42	May 01, 2049	4.28
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	391.52	0.00	5.80	Dec 01, 2031	7.40
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	391.52	0.00	7.25	Oct 05, 2033	5.63
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	391.52	0.00	4.37	Dec 01, 2036	2.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	391.52	0.00	2.66	Dec 01, 2053	6.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	391.52	0.00	16.66	Aug 12, 2051	2.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	391.52	0.00	6.32	May 15, 2032	5.13
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	390.84	0.00	9.99	Apr 01, 2039	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	390.84	0.00	6.57	May 15, 2032	4.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	390.84	0.00	12.07	Mar 15, 2042	3.76
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	390.84	0.00	6.22	Feb 15, 2031	1.85
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	390.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	390.16	0.00	3.37	Mar 09, 2029	6.16
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	390.16	0.00	3.44	Apr 19, 2029	5.24
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	390.16	0.00	6.68	Mar 24, 2032	3.63
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	390.12	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	390.12	0.00	0.00	nan	0.00
TFC	TRUIST BANK	Corporates	Fixed Income	389.49	0.00	1.94	May 15, 2026	3.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	389.49	0.00	13.59	Jun 21, 2047	3.86
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	388.97	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	388.81	0.00	3.16	Oct 01, 2027	3.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	388.81	0.00	4.33	Jun 01, 2029	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	388.81	0.00	13.14	Aug 15, 2047	4.40
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	388.81	0.00	3.55	May 25, 2028	4.60
OKE	ONEOK INC	Corporates	Fixed Income	388.81	0.00	12.65	Jul 15, 2048	5.20
CME	CME GROUP INC	Corporates	Fixed Income	388.14	0.00	13.84	Jun 15, 2048	4.15
C	CITIGROUP INC	Corporates	Fixed Income	388.14	0.00	5.32	Jun 03, 2031	2.57
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	388.14	0.00	1.52	Dec 03, 2025	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.14	0.00	10.74	Apr 22, 2041	3.11
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	388.14	0.00	13.14	Mar 15, 2049	5.10
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	388.08	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	387.54	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	387.54	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	387.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	387.46	0.00	14.94	Jun 15, 2050	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	387.46	0.00	13.57	Oct 24, 2051	2.83
SCSC	SCANSOURCE INC	Information Technology	Equity	387.07	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	386.78	0.00	4.51	Jun 01, 2029	3.45
CME	CME GROUP INC	Corporates	Fixed Income	386.78	0.00	11.82	Sep 15, 2043	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	386.78	0.00	2.08	Aug 03, 2026	5.27
TGT	TARGET CORPORATION	Corporates	Fixed Income	386.78	0.00	9.17	Oct 15, 2037	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	386.78	0.00	11.99	Jan 15, 2045	4.90
UEC	URANIUM ENERGY CORP	Energy	Equity	386.73	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	386.39	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	386.11	0.00	1.48	Nov 19, 2025	5.18
C	CITIGROUP INC	Corporates	Fixed Income	386.11	0.00	11.07	Sep 13, 2043	6.67
HD	HOME DEPOT INC	Corporates	Fixed Income	386.11	0.00	13.59	Jun 15, 2047	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	386.11	0.00	6.77	Nov 08, 2032	2.54
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	386.11	0.00	4.18	Mar 15, 2029	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	386.11	0.00	5.25	Mar 26, 2030	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	386.11	0.00	13.30	Nov 01, 2046	3.75
APG	API GROUP CORP	Industrials	Equity	385.50	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	385.43	0.00	8.29	Jun 15, 2036	6.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	385.43	0.00	3.76	Aug 08, 2028	5.59
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	385.43	0.00	3.79	Sep 13, 2029	5.81
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	384.75	0.00	6.93	Feb 15, 2032	2.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	384.75	0.00	4.92	Sep 19, 2029	2.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	384.75	0.00	2.24	Oct 05, 2026	5.38
KRC	KILROY REALTY LP	Corporates	Fixed Income	384.75	0.00	7.33	Nov 15, 2032	2.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	384.75	0.00	3.84	Sep 15, 2028	5.50
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	384.48	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	384.08	0.00	14.34	Oct 15, 2049	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	384.08	0.00	5.60	Sep 23, 2035	3.56
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	384.08	0.00	1.92	May 15, 2026	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	384.08	0.00	5.13	Mar 15, 2030	3.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	384.08	0.00	2.57	Mar 01, 2028	5.58
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	384.08	0.00	8.93	Oct 15, 2037	6.85
EBAY	EBAY INC	Corporates	Fixed Income	383.40	0.00	11.82	Jul 15, 2042	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	383.40	0.00	8.43	Mar 15, 2035	4.13
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	383.06	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	382.85	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	382.73	0.00	12.44	Apr 16, 2050	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	382.73	0.00	1.68	Feb 13, 2026	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	382.73	0.00	2.61	Mar 12, 2028	5.67
EOG	EOG RESOURCES INC	Corporates	Fixed Income	382.73	0.00	5.13	Apr 15, 2030	4.38
OVV	OVINTIV INC	Corporates	Fixed Income	382.73	0.00	8.79	Aug 15, 2037	6.63
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	382.73	0.00	4.44	Dec 01, 2029	8.50
NKE	NIKE INC	Corporates	Fixed Income	382.73	0.00	13.08	Nov 01, 2045	3.88
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	382.31	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	381.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	381.37	0.00	15.86	Jun 01, 2060	3.85
AMZN	AMAZON.COM INC	Corporates	Fixed Income	381.37	0.00	6.82	Dec 01, 2032	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	381.37	0.00	14.15	Mar 01, 2049	3.99
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	381.37	0.00	9.40	Sep 15, 2038	6.70
NXPI	NXP BV	Corporates	Fixed Income	381.37	0.00	5.22	May 01, 2030	3.40
AEP	OHIO POWER CO	Corporates	Fixed Income	381.37	0.00	13.81	Jun 01, 2049	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	381.37	0.00	8.06	Jan 15, 2034	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	381.37	0.00	3.80	Aug 15, 2028	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	380.70	0.00	12.73	May 07, 2054	6.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	380.70	0.00	4.14	Mar 12, 2030	5.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	380.70	0.00	4.32	May 26, 2030	5.38
USB	US BANCORP	Corporates	Fixed Income	380.70	0.00	6.26	Oct 21, 2033	5.85
CYRX	CRYOPORT INC	Health Care	Equity	380.41	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	380.02	0.00	15.92	Oct 01, 2050	2.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	380.02	0.00	5.97	Jan 27, 2032	1.99
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	380.00	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	379.39	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	379.35	0.00	16.23	Jun 03, 2050	2.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	379.35	0.00	3.24	Nov 15, 2027	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	379.35	0.00	13.63	Feb 28, 2048	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	379.35	0.00	2.72	Apr 05, 2027	4.98
CAC	CAMDEN NATIONAL CORP	Financials	Equity	379.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	378.67	0.00	14.92	Feb 21, 2050	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	378.67	0.00	2.54	Jan 20, 2028	3.82
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	378.67	0.00	2.81	Jun 09, 2028	4.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	378.67	0.00	11.29	Jun 15, 2043	5.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	378.67	0.00	7.11	Mar 01, 2035	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	378.67	0.00	16.05	Apr 15, 2063	5.20
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	378.57	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	378.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	377.99	0.00	2.38	Nov 20, 2026	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	377.99	0.00	13.62	Dec 15, 2048	4.45
DCO	DUCOMMUN INC	Industrials	Equity	377.35	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	377.32	0.00	12.10	Sep 20, 2047	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	377.32	0.00	7.19	Mar 04, 2035	5.72
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	377.32	0.00	5.26	May 01, 2030	3.20
MET	METLIFE INC	Corporates	Fixed Income	377.32	0.00	12.86	Mar 01, 2045	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	376.64	0.00	4.37	Apr 26, 2029	3.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	376.64	0.00	7.30	Jan 01, 2034	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	376.64	0.00	4.35	Apr 05, 2029	4.99
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	375.96	0.00	8.59	May 15, 2067	6.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	375.96	0.00	15.19	Dec 01, 2051	3.13
FHMS_K047-A2	FHMS_K047 A2	Securitized	Fixed Income	375.96	0.00	0.73	May 25, 2025	3.33
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	375.96	0.00	13.83	Sep 21, 2048	4.25
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	375.85	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	375.58	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	375.29	0.00	7.02	Mar 03, 2033	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	375.29	0.00	13.22	May 04, 2047	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	375.29	0.00	5.79	Apr 15, 2031	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	375.29	0.00	12.20	Sep 15, 2045	5.10
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	374.90	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	374.61	0.00	13.83	Feb 01, 2049	4.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	374.61	0.00	7.43	Mar 01, 2034	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	374.61	0.00	6.48	Jan 21, 2033	2.94
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	374.61	0.00	1.65	Jan 28, 2027	5.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	374.61	0.00	14.36	Aug 01, 2050	3.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	374.61	0.00	13.36	Nov 15, 2048	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	374.61	0.00	5.28	Feb 15, 2030	2.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	374.61	0.00	7.74	Apr 30, 2036	6.88
PSMT	PRICESMART INC	Consumer Staples	Equity	374.49	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	374.36	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	373.94	0.00	10.84	Mar 23, 2040	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	373.94	0.00	2.45	Dec 15, 2026	4.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	373.94	0.00	6.31	Feb 25, 2031	1.60
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	373.75	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	373.61	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	373.27	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	373.26	0.00	12.53	Jun 15, 2045	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	373.26	0.00	7.51	Apr 15, 2033	3.25
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	372.58	0.00	10.87	May 24, 2041	5.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	372.58	0.00	3.50	Mar 15, 2028	4.13
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	372.58	0.00	2.67	Feb 24, 2028	2.64
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	372.58	0.00	3.02	Aug 23, 2028	4.48
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	372.58	0.00	12.38	Dec 09, 2045	4.88
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	372.58	0.00	12.03	Feb 02, 2042	3.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	372.58	0.00	13.64	Mar 05, 2054	5.90
AORT	ARTIVION INC	Health Care	Equity	372.39	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	371.91	0.00	13.96	Feb 25, 2050	4.35
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	371.91	0.00	12.77	Nov 20, 2045	4.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	371.91	0.00	7.29	Mar 30, 2034	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	371.91	0.00	7.67	Mar 01, 2034	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	371.91	0.00	15.13	Feb 05, 2050	3.25
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	371.91	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	371.91	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	371.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	371.23	0.00	17.15	Apr 13, 2062	4.10
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	371.23	0.00	6.87	May 26, 2033	5.63
PYCR	PAYCOR HCM INC	Industrials	Equity	371.03	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	370.82	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	370.55	0.00	12.75	Mar 15, 2047	4.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	370.55	0.00	7.05	Jun 30, 2033	5.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	370.55	0.00	4.25	Mar 15, 2029	4.13
AGYS	AGILYSYS INC	Information Technology	Equity	370.48	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	369.88	0.00	14.00	Mar 01, 2049	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	369.88	0.00	3.98	Oct 02, 2028	4.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	369.88	0.00	4.15	Feb 01, 2029	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	369.88	0.00	1.90	Apr 15, 2026	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	369.88	0.00	14.47	Apr 15, 2054	5.38
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	369.87	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	369.20	0.00	14.20	Feb 15, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	369.20	0.00	14.50	Apr 15, 2053	5.05
EHAB	ENHABIT INC	Health Care	Equity	369.06	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	368.58	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	368.53	0.00	12.10	Apr 30, 2044	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	368.53	0.00	15.86	Aug 25, 2051	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	368.53	0.00	15.91	Apr 15, 2064	5.50
GBX	GREENBRIER INC	Industrials	Equity	368.51	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	368.45	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	368.24	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	368.17	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	368.04	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	367.97	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	367.85	0.00	13.41	Dec 15, 2047	4.30
GMT	GATX CORPORATION	Corporates	Fixed Income	367.85	0.00	7.06	May 01, 2034	6.90
PD	PAGERDUTY INC	Information Technology	Equity	367.29	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	367.17	0.00	8.58	Jan 05, 2036	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	367.17	0.00	14.13	Jan 15, 2053	5.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	367.17	0.00	13.07	May 15, 2049	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	367.17	0.00	2.84	Apr 15, 2027	2.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367.17	0.00	13.61	Jun 15, 2048	4.25
JELD	JELD WEN HOLDING INC	Industrials	Equity	367.15	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	366.50	0.00	6.99	Feb 15, 2033	4.75
HCP	HASHICORP INC CLASS A	Information Technology	Equity	366.07	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	365.82	0.00	6.70	Oct 15, 2032	5.90
ECL	ECOLAB INC	Corporates	Fixed Income	365.82	0.00	13.76	Dec 01, 2047	3.95
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	365.82	0.00	4.42	Aug 01, 2030	4.63
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	365.82	0.00	12.21	Jul 28, 2045	4.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	365.82	0.00	13.86	Aug 08, 2046	3.70
PSX	PHILLIPS 66	Corporates	Fixed Income	365.82	0.00	15.46	Mar 15, 2052	3.30
GEF	GREIF INC CLASS A	Materials	Equity	365.46	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	365.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	365.15	0.00	1.87	Apr 23, 2027	3.56
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	365.15	0.00	11.58	May 13, 2045	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	365.15	0.00	6.46	Mar 28, 2033	4.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	365.15	0.00	13.59	Mar 15, 2049	4.88
WSFS	WSFS FINANCIAL CORP	Financials	Equity	364.57	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	364.47	0.00	9.66	Jan 25, 2039	5.48
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	364.47	0.00	13.79	Nov 21, 2047	3.81
INTC	INTEL CORPORATION	Corporates	Fixed Income	364.47	0.00	6.78	Aug 05, 2032	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	364.47	0.00	1.70	Feb 10, 2026	4.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	364.47	0.00	6.93	Jan 21, 2032	2.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	364.47	0.00	14.50	Jun 01, 2050	3.35
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	363.96	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	363.83	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	363.79	0.00	2.14	Jul 27, 2026	2.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	363.79	0.00	11.33	Oct 01, 2041	4.84
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	363.79	0.00	15.13	Feb 15, 2051	3.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	363.79	0.00	15.14	Jul 09, 2050	3.17
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	363.69	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	363.12	0.00	6.88	Dec 01, 2050	2.00
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	363.12	0.00	3.46	Mar 15, 2028	4.50
BRZE	BRAZE INC CLASS A	Information Technology	Equity	362.74	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	362.44	0.00	13.02	Jun 15, 2047	4.37
HUM	HUMANA INC	Corporates	Fixed Income	362.44	0.00	11.43	Dec 01, 2042	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	362.44	0.00	13.60	Apr 05, 2049	4.55
OKE	ONEOK INC	Corporates	Fixed Income	362.44	0.00	5.32	Jan 15, 2031	6.35
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	362.26	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	361.79	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	361.58	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	360.97	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	360.77	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	360.41	0.00	9.86	Dec 06, 2037	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	360.41	0.00	9.34	Feb 01, 2038	5.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	360.41	0.00	13.59	Dec 07, 2047	3.90
BGC	BGC GROUP INC CLASS A	Financials	Equity	359.88	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	359.74	0.00	1.24	Aug 04, 2025	3.94
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	359.74	0.00	4.12	Mar 01, 2036	2.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	359.74	0.00	3.97	Dec 01, 2028	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	359.74	0.00	9.41	Jul 15, 2038	6.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359.06	0.00	12.70	Jan 23, 2049	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	359.06	0.00	11.59	Sep 01, 2044	5.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	359.06	0.00	2.75	Mar 12, 2027	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	359.06	0.00	6.70	Sep 15, 2031	1.90
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	358.86	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	358.73	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	358.52	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	358.52	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	358.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	358.38	0.00	11.24	Apr 01, 2040	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	358.38	0.00	4.21	Apr 01, 2029	6.65
KAMN	KAMAN CORP	Industrials	Equity	358.25	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	357.78	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	357.71	0.00	15.37	Jan 15, 2051	2.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	357.71	0.00	12.52	Nov 01, 2048	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	357.71	0.00	3.53	Mar 05, 2028	4.02
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	357.71	0.00	10.62	Nov 02, 2040	5.20
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	357.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	357.03	0.00	10.89	Nov 15, 2041	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	357.03	0.00	9.03	Jan 15, 2038	7.00
AN	AUTONATION INC	Corporates	Fixed Income	356.35	0.00	3.21	Nov 15, 2027	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	356.35	0.00	11.95	Jul 01, 2049	5.13
FI	FISERV INC	Corporates	Fixed Income	356.35	0.00	13.60	Jul 01, 2049	4.40
RELY	REMITLY GLOBAL INC	Financials	Equity	356.21	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	356.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	355.68	0.00	2.30	Oct 22, 2026	4.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	355.68	0.00	11.66	Feb 15, 2041	3.50
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	355.26	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	355.00	0.00	5.15	Feb 01, 2030	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	355.00	0.00	4.92	Nov 15, 2029	3.13
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	354.92	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	354.86	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	354.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	354.33	0.00	17.54	May 12, 2061	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	354.33	0.00	1.17	Jul 22, 2026	4.83
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	354.33	0.00	6.84	Mar 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	354.33	0.00	13.27	Nov 16, 2048	4.63
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	353.65	0.00	6.65	Mar 01, 2032	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	353.65	0.00	11.72	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	353.65	0.00	10.96	Apr 22, 2042	3.21
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	352.97	0.00	3.95	Nov 30, 2028	4.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	352.97	0.00	3.94	Sep 10, 2028	3.63
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	352.97	0.00	6.89	Dec 01, 2051	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	352.97	0.00	16.22	Dec 10, 2051	2.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	352.97	0.00	3.39	Feb 23, 2028	4.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	352.97	0.00	4.18	Feb 01, 2029	4.95
TSN	TYSON FOODS INC	Corporates	Fixed Income	352.97	0.00	12.92	Sep 28, 2048	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	352.97	0.00	15.40	Feb 15, 2063	6.05
APTV	APTIV PLC	Corporates	Fixed Income	352.30	0.00	6.71	Mar 01, 2032	3.25
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	352.30	0.00	5.98	Dec 15, 2030	2.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	352.30	0.00	14.67	Apr 15, 2054	5.20
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	352.30	0.00	11.90	Jun 15, 2045	5.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	352.30	0.00	3.78	May 01, 2038	4.00
HCA	HCA INC	Corporates	Fixed Income	352.30	0.00	13.92	Mar 15, 2052	4.63
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	352.30	0.00	3.60	Jun 01, 2028	4.35
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	352.00	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	351.62	0.00	12.94	Feb 15, 2049	5.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	351.62	0.00	11.40	Apr 01, 2046	6.75
HD	HOME DEPOT INC	Corporates	Fixed Income	351.62	0.00	12.70	Mar 15, 2045	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	351.62	0.00	6.02	Feb 04, 2032	1.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	351.62	0.00	13.40	Aug 15, 2047	4.20
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	351.39	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	350.95	0.00	4.28	May 30, 2029	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	350.95	0.00	6.38	Jul 15, 2031	2.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	350.95	0.00	11.79	Mar 15, 2044	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	350.95	0.00	5.72	Sep 15, 2030	2.65
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	350.78	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	350.51	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	350.37	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	350.27	0.00	12.43	Mar 01, 2047	5.20
OKE	ONEOK INC	Corporates	Fixed Income	350.27	0.00	5.17	Nov 01, 2030	5.80
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	349.69	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	349.59	0.00	14.36	Apr 01, 2061	3.85
KO	COCA-COLA CO	Corporates	Fixed Income	349.59	0.00	6.25	Mar 05, 2031	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	349.59	0.00	10.98	Jan 15, 2043	6.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	349.59	0.00	12.71	Mar 15, 2045	4.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	349.59	0.00	6.53	Nov 16, 2032	5.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	349.59	0.00	13.81	Nov 15, 2047	3.75
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	349.15	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	348.94	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	348.92	0.00	12.62	Mar 01, 2048	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	348.92	0.00	3.16	Dec 02, 2028	5.35
ATEN	A10 NETWORKS INC	Information Technology	Equity	348.67	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	348.24	0.00	8.72	May 15, 2039	9.40
HES	HESS CORP	Corporates	Fixed Income	348.24	0.00	10.66	Feb 15, 2041	5.60
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	347.72	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	347.58	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	347.56	0.00	5.37	Jun 15, 2030	3.30
CSX	CSX CORP	Corporates	Fixed Income	347.56	0.00	13.60	Mar 01, 2048	4.30
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347.56	0.00	6.51	Jul 01, 2050	2.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	347.56	0.00	4.92	Sep 13, 2029	2.45
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	347.56	0.00	13.66	Apr 01, 2050	5.30
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	347.31	0.00	0.00	nan	0.00
BRP	BRP GROUP INC CLASS A	Financials	Equity	347.04	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	346.89	0.00	7.02	Mar 03, 2033	4.88
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	346.89	0.00	4.37	Mar 01, 2037	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	346.89	0.00	13.16	Jan 30, 2047	4.35
CGEM	CULLINAN ONCOLOGY INC	Health Care	Equity	346.84	0.00	0.00	nan	0.00
USM	UNITED STATES CELLULAR CORP	Communication	Equity	346.50	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	346.21	0.00	12.40	Aug 15, 2045	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	346.21	0.00	12.54	May 15, 2047	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	346.21	0.00	9.29	Sep 20, 2037	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	346.21	0.00	14.93	Mar 19, 2050	3.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	346.21	0.00	2.32	Oct 15, 2026	3.38
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	345.89	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	345.61	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	345.54	0.00	6.41	Jul 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	345.54	0.00	10.81	Mar 25, 2040	4.60
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	345.54	0.00	9.24	Aug 15, 2037	5.95
MMM	3M CO MTN	Corporates	Fixed Income	345.54	0.00	13.97	Sep 14, 2048	4.00
AXNX	AXONICS INC	Health Care	Equity	345.48	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	345.14	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	345.07	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	344.93	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	344.93	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344.86	0.00	6.79	Oct 01, 2051	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	344.86	0.00	14.95	Aug 01, 2049	3.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	344.86	0.00	2.60	Jan 12, 2027	1.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	344.86	0.00	14.07	Sep 17, 2050	4.25
VREX	VAREX IMAGING CORP	Health Care	Equity	344.46	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	344.39	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	344.32	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	344.19	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	344.18	0.00	8.14	Mar 01, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	344.18	0.00	7.37	Mar 01, 2034	5.80
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	344.18	0.00	8.55	Oct 15, 2036	6.63
OKE	ONEOK INC	Corporates	Fixed Income	344.18	0.00	5.24	Mar 15, 2030	3.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	344.18	0.00	4.22	Mar 15, 2029	5.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	344.18	0.00	11.40	May 15, 2042	4.63
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	343.85	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	343.64	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	343.51	0.00	4.07	Feb 01, 2029	5.95
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	343.51	0.00	6.88	Oct 01, 2050	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	343.51	0.00	1.45	Nov 10, 2025	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	343.51	0.00	5.15	Dec 01, 2030	7.75
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	343.17	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	342.90	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	342.83	0.00	1.01	May 15, 2025	5.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	342.83	0.00	2.48	Jun 14, 2027	1.67
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	342.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	342.15	0.00	2.51	Jan 10, 2028	3.89
HCA	HCA INC	Corporates	Fixed Income	342.15	0.00	9.96	Jun 15, 2039	5.13
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	342.15	0.00	9.64	Jun 15, 2040	7.00
PLD	PROLOGIS LP	Corporates	Fixed Income	342.15	0.00	7.15	Jun 15, 2033	4.75
NEO	NEOGENOMICS INC	Health Care	Equity	341.67	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	341.48	0.00	2.08	Jul 15, 2026	3.30
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	341.48	0.00	8.27	May 01, 2037	6.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	340.80	0.00	2.93	Aug 01, 2027	6.22
DLX	DELUXE CORP	Industrials	Equity	340.45	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	340.13	0.00	3.54	May 15, 2028	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	340.13	0.00	6.23	May 21, 2037	5.64
KO	COCA-COLA CO	Corporates	Fixed Income	340.13	0.00	3.75	Mar 15, 2028	1.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	340.13	0.00	6.79	Oct 01, 2051	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	340.13	0.00	11.40	Mar 01, 2044	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	340.13	0.00	12.07	Jul 08, 2044	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	340.13	0.00	7.01	Jan 15, 2033	4.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	339.45	0.00	5.15	May 17, 2030	4.55
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	339.43	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	338.95	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	338.77	0.00	12.97	Feb 01, 2047	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	338.77	0.00	13.81	Mar 15, 2053	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	338.77	0.00	11.62	Jul 21, 2042	2.91
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	338.77	0.00	2.08	Jul 20, 2026	5.20
NTGR	NETGEAR INC	Information Technology	Equity	338.27	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	338.10	0.00	5.58	Jun 15, 2030	2.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	338.10	0.00	10.83	Jun 01, 2040	4.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	338.10	0.00	7.95	Jan 31, 2034	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	338.10	0.00	2.78	May 03, 2027	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	338.10	0.00	8.59	Mar 15, 2036	5.80
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	337.42	0.00	3.96	Jan 15, 2029	6.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	336.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	336.74	0.00	9.56	Feb 01, 2039	6.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	336.74	0.00	2.63	Jan 26, 2027	2.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	336.74	0.00	5.24	Apr 22, 2031	2.52
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	336.74	0.00	1.97	May 11, 2027	1.63
MRK	MERCK & CO INC	Corporates	Fixed Income	336.74	0.00	5.14	May 17, 2030	4.30
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	336.58	0.00	0.00	nan	0.00
CATC	CAMBRIDGE BANCORP	Financials	Equity	336.37	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	336.07	0.00	5.66	Apr 15, 2031	5.85
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	335.90	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	335.39	0.00	14.68	May 01, 2050	3.45
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	335.39	0.00	6.69	Dec 01, 2050	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	335.39	0.00	9.18	Mar 15, 2037	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	335.39	0.00	13.17	Apr 01, 2045	3.75
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	335.39	0.00	2.02	Jun 15, 2026	3.65
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	335.01	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	334.72	0.00	3.35	Jan 23, 2048	4.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	334.72	0.00	7.59	Jul 15, 2034	5.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	334.72	0.00	5.15	Jun 15, 2030	4.63
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	334.04	0.00	3.29	Dec 01, 2027	3.63
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	334.04	0.00	6.67	Jan 15, 2032	2.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	334.04	0.00	5.23	Aug 01, 2030	5.05
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	334.04	0.00	8.61	Jul 01, 2038	7.30
DRQ	DRIL QUIP INC	Energy	Equity	333.99	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	333.86	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	333.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	333.36	0.00	14.28	Mar 01, 2053	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	333.36	0.00	4.44	Jan 25, 2029	1.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	333.36	0.00	7.09	Jul 01, 2033	5.15
OVV	OVINTIV INC	Corporates	Fixed Income	333.36	0.00	3.50	May 15, 2028	5.65
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	333.25	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	333.18	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	332.69	0.00	0.00	Oct 20, 2051	1.50
VBTX	VERITEX HOLDINGS INC	Financials	Equity	332.43	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	332.02	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	331.62	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	331.34	0.00	16.14	Sep 01, 2050	2.60
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	331.34	0.00	3.13	Feb 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	331.34	0.00	2.77	May 01, 2028	3.54
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	331.34	0.00	11.85	May 19, 2050	4.95
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	331.14	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	330.66	0.00	11.27	Nov 15, 2039	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	330.66	0.00	11.76	Feb 01, 2044	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	330.66	0.00	5.28	Apr 01, 2030	3.38
CLSK	CLEANSPARK INC	Information Technology	Equity	330.32	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	330.32	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	330.32	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	330.12	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	330.05	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	329.98	0.00	5.16	May 15, 2030	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	329.98	0.00	14.81	Aug 15, 2052	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	329.98	0.00	13.62	Sep 15, 2048	4.52
NBTB	NBT BANCORP INC	Financials	Equity	329.71	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	329.31	0.00	11.80	Aug 01, 2043	4.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	328.63	0.00	12.14	Feb 01, 2044	4.63
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	328.63	0.00	6.44	Aug 15, 2036	2.49
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	328.63	0.00	1.23	Jul 30, 2025	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	328.63	0.00	15.71	May 15, 2062	4.95
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	328.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	327.95	0.00	16.40	Aug 15, 2059	3.88
RYI	RYERSON HOLDING CORP	Materials	Equity	327.74	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	327.28	0.00	11.39	Dec 05, 2043	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	327.28	0.00	12.74	Jun 01, 2045	4.15
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	327.28	0.00	4.37	Dec 01, 2036	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	327.28	0.00	12.98	Mar 01, 2048	4.85
RPD	RAPID7 INC	Information Technology	Equity	327.20	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	327.06	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	326.93	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	326.60	0.00	3.94	Jul 14, 2028	2.17
OVV	OVINTIV INC	Corporates	Fixed Income	325.93	0.00	9.00	Feb 01, 2038	6.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	325.93	0.00	6.18	Jan 15, 2031	1.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	325.93	0.00	13.68	Mar 27, 2053	5.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	325.93	0.00	12.57	Jul 15, 2046	4.95
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	325.93	0.00	3.97	Nov 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	325.93	0.00	10.57	Oct 15, 2040	5.70
PRTA	PROTHENA PLC	Health Care	Equity	325.91	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	325.84	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	325.70	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	325.57	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	325.25	0.00	5.75	Dec 17, 2030	3.20
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	325.09	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	324.82	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	324.75	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	324.62	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	324.57	0.00	6.24	Jul 15, 2032	6.38
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	324.57	0.00	3.95	Oct 01, 2035	2.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	324.57	0.00	6.88	Mar 08, 2033	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	323.90	0.00	1.35	Oct 01, 2025	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	323.90	0.00	15.32	Mar 01, 2050	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	323.90	0.00	14.25	Mar 07, 2049	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	323.90	0.00	12.79	Apr 01, 2050	6.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323.90	0.00	3.74	Jun 15, 2028	3.85
QDEL	QUIDELORTHO CORP	Health Care	Equity	323.80	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	323.22	0.00	4.33	Mar 15, 2029	3.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	323.22	0.00	12.93	Nov 03, 2045	4.45
INBX	INHIBRX INC	Health Care	Equity	323.05	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	322.54	0.00	13.61	Apr 01, 2051	3.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	322.54	0.00	6.77	Oct 01, 2050	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	322.54	0.00	10.05	Feb 01, 2041	6.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	322.54	0.00	3.14	Sep 15, 2027	3.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	322.54	0.00	8.35	Jun 20, 2036	6.75
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	322.31	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	322.03	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	321.87	0.00	6.10	Mar 25, 2031	2.96
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	321.87	0.00	7.92	Jul 27, 2033	2.55
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	321.87	0.00	14.11	Aug 01, 2047	3.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	321.87	0.00	4.37	Jun 01, 2036	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	321.87	0.00	12.59	May 11, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	321.87	0.00	13.27	Jan 15, 2047	4.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	321.87	0.00	9.73	May 30, 2038	5.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	321.87	0.00	6.84	Jul 25, 2034	5.56
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	321.63	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	321.19	0.00	8.09	Oct 01, 2033	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	321.19	0.00	13.80	Mar 15, 2048	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	321.19	0.00	11.56	Nov 23, 2041	4.25
CF	CF INDUSTRIES INC	Corporates	Fixed Income	320.52	0.00	11.61	Mar 15, 2044	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	320.52	0.00	13.75	May 15, 2049	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	320.52	0.00	12.73	Sep 15, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320.52	0.00	4.04	Oct 16, 2028	4.31
HES	HESS CORPORATION	Corporates	Fixed Income	319.84	0.00	4.48	Oct 01, 2029	7.88
OKE	ONEOK INC	Corporates	Fixed Income	319.84	0.00	4.28	Mar 15, 2029	4.35
NOW	SERVICENOW INC	Corporates	Fixed Income	319.84	0.00	5.93	Sep 01, 2030	1.40
CI	CIGNA GROUP	Corporates	Fixed Income	319.16	0.00	10.52	Nov 15, 2041	6.13
NXPI	NXP BV	Corporates	Fixed Income	319.16	0.00	1.99	Jun 18, 2026	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	319.16	0.00	4.23	Jan 08, 2029	3.65
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	319.16	0.00	12.79	May 15, 2052	5.63
SYNA	SYNAPTICS INC	Information Technology	Equity	318.70	0.00	0.00	nan	0.00
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	318.50	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	318.49	0.00	6.41	Jul 01, 2046	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	318.49	0.00	1.27	Aug 15, 2025	3.05
OVV	OVINTIV INC	Corporates	Fixed Income	318.49	0.00	1.50	Jan 01, 2026	5.38
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	318.49	0.00	3.27	Dec 01, 2027	3.38
TCN	TELUS CORPORATION	Corporates	Fixed Income	318.49	0.00	13.50	Jun 15, 2049	4.30
CNMD	CONMED CORP	Health Care	Equity	318.23	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	318.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	317.81	0.00	2.98	Jul 24, 2028	3.67
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317.81	0.00	6.89	Oct 01, 2051	2.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	317.81	0.00	8.32	Jul 15, 2036	6.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	317.81	0.00	6.81	Aug 18, 2034	5.94
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	317.81	0.00	13.76	Dec 01, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	317.81	0.00	13.75	Apr 15, 2046	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	317.81	0.00	3.32	Jan 10, 2028	5.16
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	317.75	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	317.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	317.14	0.00	4.64	Jul 23, 2030	3.19
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	317.14	0.00	5.65	Jul 08, 2030	2.13
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	316.60	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	316.46	0.00	4.15	May 01, 2029	6.88
C	CITIGROUP INC	Corporates	Fixed Income	316.46	0.00	12.15	Apr 24, 2048	4.28
AEP	OHIO POWER CO	Corporates	Fixed Income	316.46	0.00	13.57	Apr 01, 2048	4.15
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	316.46	0.00	4.27	Jul 15, 2029	7.85
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	316.46	0.00	6.26	Aug 08, 2031	3.25
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	316.39	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	316.33	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	316.19	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	316.19	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	315.85	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	315.78	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	315.78	0.00	14.92	Apr 15, 2050	3.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	315.78	0.00	15.14	Sep 15, 2062	5.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	315.78	0.00	1.16	Jul 17, 2026	4.68
VMEO	VIMEO INC	Communication	Equity	315.17	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	315.11	0.00	13.86	Jun 01, 2049	4.15
OVV	OVINTIV INC	Corporates	Fixed Income	315.11	0.00	6.85	Jul 15, 2033	6.25
TGI	TRIUMPH GROUP INC	Industrials	Equity	314.76	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	314.63	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	314.43	0.00	11.51	Aug 01, 2043	5.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	314.43	0.00	3.11	Sep 15, 2047	4.50
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	314.08	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	313.88	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	313.75	0.00	4.71	Sep 15, 2029	4.15
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	313.75	0.00	6.79	Jun 01, 2051	2.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	313.75	0.00	4.97	Dec 15, 2029	3.38
HUM	HUMANA INC	Corporates	Fixed Income	313.75	0.00	5.03	Apr 01, 2030	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	313.75	0.00	13.68	Jun 15, 2048	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	313.08	0.00	10.36	Jan 15, 2038	3.40
CI	CIGNA GROUP	Corporates	Fixed Income	313.08	0.00	6.92	Mar 15, 2033	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	313.08	0.00	8.45	Jun 01, 2036	6.20
C	CITIGROUP INC	Corporates	Fixed Income	313.08	0.00	2.31	Oct 21, 2026	3.20
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	313.08	0.00	3.53	Mar 01, 2035	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	313.08	0.00	14.52	Jan 15, 2053	4.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	313.08	0.00	12.26	Jun 29, 2041	2.99
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	313.08	0.00	12.76	May 15, 2048	4.88
AET	AETNA INC	Corporates	Fixed Income	312.40	0.00	8.91	Dec 15, 2037	6.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	312.40	0.00	2.34	Dec 01, 2026	4.25
PFE	PFIZER INC	Corporates	Fixed Income	312.40	0.00	9.52	Mar 15, 2039	7.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	312.40	0.00	13.24	Feb 15, 2048	4.30
XPER	XPERI INC	Information Technology	Equity	312.04	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	311.73	0.00	13.94	Mar 03, 2047	3.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	311.73	0.00	13.47	May 04, 2047	3.90
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	311.57	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	311.05	0.00	13.81	Nov 15, 2049	4.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	311.05	0.00	5.98	Aug 20, 2050	3.50
MAS	MASCO CORPORATION	Corporates	Fixed Income	311.05	0.00	12.83	May 15, 2047	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	311.05	0.00	1.01	May 18, 2026	5.10
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	311.05	0.00	4.35	Mar 25, 2029	4.10
BASE	COUCHBASE INC	Information Technology	Equity	310.89	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	310.37	0.00	13.58	Dec 01, 2061	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	310.37	0.00	10.93	Jul 18, 2039	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	310.37	0.00	13.51	May 15, 2048	4.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	310.37	0.00	13.75	Aug 15, 2049	4.45
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	309.80	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	309.73	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	309.70	0.00	10.50	Oct 01, 2040	5.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	309.70	0.00	12.27	Dec 05, 2043	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.70	0.00	15.26	May 15, 2051	3.25
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	309.67	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	309.46	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	309.02	0.00	10.82	Apr 15, 2041	5.50
GMT	GATX CORPORATION	Corporates	Fixed Income	309.02	0.00	3.92	Nov 07, 2028	4.55
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	309.02	0.00	3.50	Mar 01, 2028	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	309.02	0.00	13.68	Feb 12, 2052	4.40
MLKN	MILLERKNOLL INC	Industrials	Equity	308.78	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	308.34	0.00	5.14	Apr 15, 2030	4.35
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	308.34	0.00	4.12	Mar 01, 2036	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	308.34	0.00	5.31	Jan 20, 2049	4.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	308.34	0.00	10.74	Oct 01, 2041	6.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	308.34	0.00	3.03	Jul 25, 2027	3.29
AEP	AEP TEXAS INC	Corporates	Fixed Income	307.67	0.00	14.42	Jan 15, 2050	3.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	307.67	0.00	10.38	Jun 15, 2040	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	307.67	0.00	12.03	Feb 15, 2044	4.88
MA	MASTERCARD INC	Corporates	Fixed Income	307.67	0.00	3.46	Mar 09, 2028	4.88
KURA	KURA ONCOLOGY INC	Health Care	Equity	307.08	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	306.99	0.00	12.32	Sep 15, 2045	4.90
AAPL	APPLE INC	Corporates	Fixed Income	306.99	0.00	17.09	Aug 08, 2062	4.10
FDX	FEDEX CORP	Corporates	Fixed Income	306.99	0.00	13.54	Feb 15, 2048	4.05
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	306.54	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	306.47	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	306.32	0.00	15.22	Sep 19, 2049	3.25
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	306.32	0.00	7.14	Feb 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	306.32	0.00	15.44	Apr 15, 2052	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	306.32	0.00	12.67	Jan 15, 2047	4.35
PRAA	PRA GROUP INC	Financials	Equity	306.20	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	306.20	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	306.00	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	305.93	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	305.64	0.00	9.24	Apr 01, 2038	6.75
MMM	3M CO MTN	Corporates	Fixed Income	305.64	0.00	4.35	Mar 01, 2029	3.38
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	305.59	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	305.59	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	304.96	0.00	8.65	Dec 15, 2036	5.95
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	304.96	0.00	6.75	Dec 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	304.96	0.00	13.45	Sep 01, 2049	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	304.96	0.00	4.89	Apr 01, 2030	5.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	304.29	0.00	13.70	Aug 15, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	304.29	0.00	12.84	Oct 01, 2044	4.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	304.29	0.00	14.06	Jul 30, 2046	3.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	304.29	0.00	8.72	Nov 03, 2035	4.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	304.29	0.00	15.77	Oct 25, 2051	3.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	304.29	0.00	12.62	Dec 07, 2046	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	303.61	0.00	13.55	Aug 15, 2047	4.00
EBAY	EBAY INC	Corporates	Fixed Income	303.61	0.00	14.61	May 10, 2051	3.65
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	303.61	0.00	6.40	May 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	303.61	0.00	4.43	Apr 09, 2029	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	303.61	0.00	2.65	Mar 15, 2027	5.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	303.61	0.00	4.80	Aug 15, 2029	2.80
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	303.55	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	303.01	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	302.94	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	302.94	0.00	6.85	Feb 02, 2032	2.45
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	302.94	0.00	4.26	May 03, 2029	4.80
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	302.94	0.00	5.25	Apr 30, 2030	3.25
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	302.94	0.00	12.20	Oct 15, 2044	4.65
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	302.94	0.00	4.99	Jan 23, 2030	4.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	302.94	0.00	14.21	May 01, 2050	3.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	302.94	0.00	12.82	Jan 17, 2048	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	302.94	0.00	15.12	Oct 01, 2051	3.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	302.94	0.00	5.52	Jan 15, 2031	4.95
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	302.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	302.26	0.00	7.20	May 10, 2033	4.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	302.26	0.00	7.33	Sep 15, 2033	5.05
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	302.26	0.00	6.58	Jul 01, 2051	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	302.26	0.00	10.71	Mar 07, 2039	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	302.26	0.00	3.82	Jul 19, 2028	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.26	0.00	13.49	Apr 15, 2047	4.25
GOGO	GOGO INC	Communication	Equity	301.99	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	301.58	0.00	14.78	Nov 15, 2049	3.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	301.58	0.00	3.51	Mar 27, 2028	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	301.58	0.00	1.61	Jan 15, 2026	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.58	0.00	11.76	Jan 15, 2044	5.10
CDW	CDW LLC	Corporates	Fixed Income	300.91	0.00	4.15	Feb 15, 2029	3.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	300.91	0.00	3.85	Nov 15, 2028	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	300.91	0.00	2.25	Sep 15, 2026	3.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	300.91	0.00	12.11	Nov 01, 2044	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	300.91	0.00	13.16	Mar 01, 2046	4.05
HZO	MARINEMAX INC	Consumer Discretionary	Equity	300.83	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	300.23	0.00	5.12	Jan 15, 2030	2.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	300.23	0.00	5.37	Mar 12, 2030	2.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	300.23	0.00	12.02	Jul 01, 2042	4.00
AAPL	APPLE INC	Corporates	Fixed Income	299.55	0.00	13.94	Nov 13, 2047	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	299.55	0.00	14.94	Sep 15, 2049	3.20
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	299.55	0.00	2.32	Dec 15, 2026	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	299.55	0.00	5.35	Mar 15, 2030	2.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	299.55	0.00	17.31	Apr 01, 2060	3.70
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	299.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	298.88	0.00	7.80	Jun 15, 2034	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	298.88	0.00	2.00	Jul 13, 2027	7.15
EOG	EOG RESOURCES INC	Corporates	Fixed Income	298.88	0.00	13.85	Apr 15, 2050	4.95
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	298.88	0.00	4.37	Jan 01, 2037	2.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	298.88	0.00	5.17	Apr 15, 2030	4.10
V	VISA INC	Corporates	Fixed Income	298.88	0.00	5.49	Apr 15, 2030	2.05
MQ	MARQETA INC CLASS A	Financials	Equity	298.66	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	298.20	0.00	3.19	Jan 18, 2029	6.72
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	298.20	0.00	13.45	Nov 01, 2047	3.94
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	298.20	0.00	8.91	May 01, 2037	5.80
APTV	APTIV PLC	Corporates	Fixed Income	297.53	0.00	13.96	May 01, 2052	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	297.53	0.00	14.13	Feb 15, 2053	5.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	297.53	0.00	3.41	Mar 01, 2028	5.45
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	297.53	0.00	4.37	Feb 01, 2036	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	297.53	0.00	11.78	Dec 15, 2043	4.80
RTX	RTX CORP	Corporates	Fixed Income	297.53	0.00	5.57	Mar 15, 2031	6.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	297.53	0.00	14.56	Jan 12, 2049	3.46
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	297.53	0.00	9.09	Jan 15, 2039	7.63
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	296.85	0.00	14.83	Sep 13, 2049	3.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	296.85	0.00	1.08	Jun 13, 2025	4.88
PETQ	PETIQ INC CLASS A	Health Care	Equity	296.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	296.17	0.00	9.38	Aug 15, 2037	4.90
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	296.17	0.00	7.87	Mar 01, 2035	6.38
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	296.17	0.00	14.33	Sep 15, 2055	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296.17	0.00	12.24	Oct 15, 2042	3.95
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	295.67	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	295.50	0.00	12.48	Apr 01, 2048	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	295.50	0.00	4.86	Sep 17, 2029	3.20
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	295.12	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	294.82	0.00	12.01	Apr 15, 2043	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	294.82	0.00	6.62	Apr 15, 2032	4.15
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	294.82	0.00	6.64	Sep 20, 2050	2.50
AAPL	APPLE INC	Corporates	Fixed Income	294.14	0.00	14.68	May 10, 2053	4.85
JD	JD.COM INC	Corporates	Fixed Income	294.14	0.00	13.90	Jan 14, 2050	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	294.14	0.00	10.35	Dec 01, 2040	5.63
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	293.49	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	293.47	0.00	3.55	Jun 06, 2028	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	293.47	0.00	14.72	Oct 15, 2054	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	293.47	0.00	10.64	Sep 15, 2040	5.40
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	293.47	0.00	7.12	Oct 15, 2032	3.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	293.47	0.00	9.79	Mar 06, 2038	4.67
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	293.47	0.00	4.99	Feb 01, 2030	4.05
IMVT	IMMUNOVANT INC	Health Care	Equity	292.81	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	292.79	0.00	7.35	Feb 01, 2034	5.65
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	292.79	0.00	10.61	Jul 01, 2040	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	292.79	0.00	6.14	Apr 15, 2032	7.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	292.79	0.00	10.67	Apr 30, 2041	3.07
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	292.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	292.12	0.00	10.10	Mar 01, 2039	4.85
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	292.12	0.00	2.39	Dec 07, 2026	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	292.12	0.00	12.42	May 15, 2046	4.90
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	292.12	0.00	6.11	May 17, 2033	5.02
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	292.12	0.00	4.20	Feb 01, 2029	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	292.12	0.00	5.94	Jan 15, 2031	2.75
AMGN	AMGEN INC	Corporates	Fixed Income	291.44	0.00	15.88	Jan 15, 2052	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	291.44	0.00	13.97	Mar 01, 2048	3.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	291.44	0.00	5.79	Nov 15, 2035	2.67
MGNI	MAGNITE INC	Communication	Equity	291.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	290.76	0.00	11.20	Mar 15, 2042	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290.76	0.00	9.82	Apr 23, 2040	4.08
MET	METLIFE INC	Corporates	Fixed Income	290.76	0.00	11.93	Aug 13, 2042	4.13
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	290.76	0.00	6.47	Jul 15, 2033	8.38
VYX	NCR VOYIX CORP	Information Technology	Equity	290.44	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	290.09	0.00	10.22	Aug 15, 2040	6.00
MPLX	MPLX LP	Corporates	Fixed Income	290.09	0.00	3.20	Dec 01, 2027	4.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	290.09	0.00	3.57	Apr 01, 2028	3.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	290.09	0.00	12.87	Aug 25, 2045	4.30
UPWK	UPWORK INC	Industrials	Equity	289.96	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	289.41	0.00	1.98	Jun 15, 2026	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	289.41	0.00	1.62	Jan 09, 2026	4.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	289.41	0.00	7.38	Aug 15, 2033	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	289.41	0.00	13.40	Feb 01, 2049	4.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	289.41	0.00	12.67	Jun 01, 2046	4.38
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	289.21	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	289.01	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	288.74	0.00	3.34	Feb 01, 2028	5.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	288.74	0.00	4.36	May 15, 2029	4.25
ADEA	ADEIA INC	Information Technology	Equity	288.19	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	288.06	0.00	6.97	May 15, 2033	5.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	288.06	0.00	13.76	Mar 01, 2048	4.00
HPQ	HP INC	Corporates	Fixed Income	288.06	0.00	6.61	Apr 15, 2032	4.20
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	288.06	0.00	11.47	Nov 30, 2043	5.38
HAFC	HANMI FINANCIAL CORP	Financials	Equity	287.99	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	287.38	0.00	14.43	Feb 26, 2055	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	287.38	0.00	4.38	Mar 07, 2029	3.74
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	287.38	0.00	2.52	Jan 19, 2027	4.88
BKU	BANKUNITED INC	Financials	Equity	287.38	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	286.71	0.00	4.41	May 01, 2029	3.57
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	286.71	0.00	6.44	Feb 20, 2050	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	286.71	0.00	1.67	Jan 26, 2026	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.03	0.00	15.46	Oct 15, 2058	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	286.03	0.00	7.06	Mar 29, 2033	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	285.35	0.00	14.94	Mar 15, 2051	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	285.35	0.00	11.80	Oct 01, 2043	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	285.35	0.00	4.75	Aug 01, 2029	2.85
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	285.00	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	284.93	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	284.79	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.68	0.00	14.43	Sep 15, 2049	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284.68	0.00	2.92	Jul 22, 2028	4.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	284.68	0.00	1.91	Jun 02, 2026	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	284.68	0.00	16.86	Nov 15, 2069	4.20
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	284.68	0.00	5.84	Jan 15, 2032	7.75
GMT	GATX CORPORATION	Corporates	Fixed Income	284.68	0.00	2.69	Mar 30, 2027	3.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	284.68	0.00	13.26	Dec 17, 2048	4.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	284.68	0.00	7.66	Apr 05, 2034	5.15
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	284.59	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	284.39	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	284.25	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.00	0.00	14.15	May 15, 2052	4.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284.00	0.00	4.82	Oct 22, 2030	2.88
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	284.00	0.00	5.72	Aug 15, 2031	7.20
C	CITIGROUP INC	Corporates	Fixed Income	284.00	0.00	0.98	Apr 27, 2025	3.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	284.00	0.00	2.74	Jun 15, 2027	5.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	284.00	0.00	12.12	Sep 15, 2044	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	284.00	0.00	4.95	Feb 28, 2030	5.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	283.33	0.00	1.64	Feb 01, 2026	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	283.33	0.00	13.61	Sep 01, 2048	4.45
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	283.33	0.00	15.92	Apr 05, 2064	5.64
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	283.10	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	282.65	0.00	11.69	Nov 15, 2042	4.13
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	282.65	0.00	6.34	Nov 29, 2032	6.70
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	282.65	0.00	5.51	Apr 01, 2049	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	282.65	0.00	12.11	Mar 05, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	282.65	0.00	10.89	Nov 15, 2039	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	281.97	0.00	4.88	Sep 15, 2029	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	281.97	0.00	6.45	Feb 01, 2034	5.82
ETN	EATON CORPORATION	Corporates	Fixed Income	281.97	0.00	6.96	Nov 02, 2032	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	281.97	0.00	7.52	Feb 01, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	281.97	0.00	14.45	Apr 05, 2054	5.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281.97	0.00	14.02	Oct 15, 2047	3.75
ALEC	ALECTOR INC	Health Care	Equity	281.67	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	281.53	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	281.30	0.00	6.81	Apr 26, 2034	4.97
GWW	WW GRAINGER INC	Corporates	Fixed Income	281.30	0.00	13.34	May 15, 2047	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	281.30	0.00	12.21	Apr 01, 2043	4.20
FLGT	FULGENT GENETICS INC	Health Care	Equity	281.19	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	280.62	0.00	12.68	Aug 15, 2046	4.50
MET	METLIFE INC	Corporates	Fixed Income	280.62	0.00	7.41	Jun 15, 2034	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	280.62	0.00	10.86	Nov 01, 2040	4.88
TJX	TJX COMPANIES INC	Corporates	Fixed Income	280.62	0.00	5.20	Apr 15, 2030	3.88
FSLY	FASTLY INC CLASS A	Information Technology	Equity	280.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	279.94	0.00	1.91	May 01, 2026	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	279.94	0.00	11.06	Jun 01, 2041	4.20
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	279.94	0.00	10.21	Sep 01, 2041	5.50
PLUG	PLUG POWER INC	Industrials	Equity	279.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	279.27	0.00	8.85	Aug 15, 2037	6.95
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	279.27	0.00	6.67	Apr 01, 2051	2.00
OKE	ONEOK INC	Corporates	Fixed Income	279.27	0.00	6.44	Nov 15, 2032	6.10
GCO	GENESCO INC	Consumer Discretionary	Equity	279.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	278.59	0.00	12.17	Apr 01, 2044	4.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	278.59	0.00	10.91	May 27, 2041	5.20
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	278.59	0.00	6.60	Jan 12, 2032	3.10
KR	KROGER CO	Corporates	Fixed Income	278.59	0.00	12.92	Jan 15, 2049	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	278.59	0.00	6.96	Feb 28, 2033	5.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	278.59	0.00	10.57	Apr 01, 2040	5.20
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	278.56	0.00	0.00	Dec 31, 2049	0.21
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	278.41	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	277.92	0.00	5.05	Sep 15, 2030	8.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	277.92	0.00	2.28	Sep 09, 2026	2.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	277.92	0.00	12.76	Feb 19, 2046	4.70
NKE	NIKE INC	Corporates	Fixed Income	277.92	0.00	15.21	Mar 27, 2050	3.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	277.92	0.00	13.50	Jun 01, 2049	4.15
AI	C3 AI INC CLASS A	Information Technology	Equity	277.86	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	277.24	0.00	15.30	May 15, 2058	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	277.24	0.00	14.53	Apr 01, 2050	3.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	277.24	0.00	12.27	Oct 01, 2044	4.63
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	277.24	0.00	6.83	Jan 01, 2051	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	277.24	0.00	11.69	Jan 15, 2044	5.10
MPLX	MPLX LP	Corporates	Fixed Income	277.24	0.00	4.16	Feb 15, 2029	4.80
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	276.56	0.00	12.66	Apr 20, 2048	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276.56	0.00	12.29	Mar 15, 2044	4.45
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	276.56	0.00	8.19	Jan 15, 2036	6.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	276.56	0.00	14.81	Nov 01, 2051	3.48
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	276.56	0.00	6.05	Jan 15, 2032	6.38
C	CITIGROUP INC	Corporates	Fixed Income	275.89	0.00	6.00	May 01, 2032	2.56
HD	HOME DEPOT INC	Corporates	Fixed Income	275.89	0.00	6.83	Apr 15, 2032	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	275.89	0.00	15.58	Mar 25, 2060	4.95
CI	CIGNA GROUP	Corporates	Fixed Income	275.21	0.00	13.91	Feb 15, 2054	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	275.21	0.00	2.48	Jan 15, 2027	5.95
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	275.21	0.00	6.49	Mar 15, 2032	4.28
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	275.01	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	274.81	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	274.54	0.00	3.44	Feb 28, 2028	4.90
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	274.54	0.00	11.39	Nov 02, 2043	5.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	273.86	0.00	5.27	Mar 15, 2030	2.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	273.86	0.00	9.84	Feb 01, 2039	5.70
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	273.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	273.18	0.00	5.95	Oct 15, 2030	1.88
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	273.18	0.00	6.81	Mar 10, 2032	2.97
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	273.18	0.00	2.61	Jan 22, 2027	2.33
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	273.18	0.00	12.71	Apr 29, 2053	4.30
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	272.97	0.00	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	272.51	0.00	7.02	Aug 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	272.51	0.00	13.63	Jun 01, 2048	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	272.51	0.00	15.09	Dec 15, 2049	3.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	272.51	0.00	3.34	Mar 09, 2029	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272.51	0.00	3.43	Jan 17, 2028	3.54
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	272.51	0.00	3.34	Jan 26, 2029	4.87
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	271.95	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	271.83	0.00	14.08	Jun 30, 2062	3.95
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	271.83	0.00	6.65	Aug 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	271.83	0.00	12.23	Sep 14, 2045	5.13
OC	OWENS CORNING	Corporates	Fixed Income	271.83	0.00	4.65	Aug 15, 2029	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	271.83	0.00	13.71	Sep 12, 2046	3.75
NEOG	NEOGEN CORP	Health Care	Equity	271.82	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	271.15	0.00	2.74	Apr 14, 2027	3.59
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	271.15	0.00	11.94	Dec 01, 2045	5.30
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	270.48	0.00	6.65	Sep 20, 2050	2.50
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	270.48	0.00	10.47	Mar 15, 2041	5.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	270.48	0.00	8.93	Oct 01, 2037	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	270.48	0.00	12.56	May 15, 2045	4.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	270.48	0.00	12.68	Jun 14, 2046	4.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	269.80	0.00	13.27	Feb 11, 2049	5.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	269.80	0.00	15.64	Jun 15, 2050	2.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	269.80	0.00	17.76	Jul 28, 2121	3.23
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	269.80	0.00	3.57	May 15, 2028	4.25
AVT	AVNET INC	Corporates	Fixed Income	269.13	0.00	6.09	May 15, 2031	3.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	269.13	0.00	3.81	Sep 01, 2028	4.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	269.13	0.00	6.16	Mar 01, 2052	5.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	269.13	0.00	13.19	Sep 01, 2048	4.95
GH	GUARDANT HEALTH INC	Health Care	Equity	269.03	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	268.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	268.45	0.00	3.44	Mar 15, 2028	5.50
INGR	INGREDION INC	Corporates	Fixed Income	268.45	0.00	5.40	Jun 01, 2030	2.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	268.45	0.00	10.50	May 15, 2039	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	268.45	0.00	3.17	Oct 01, 2027	4.25
OGS	ONE GAS INC	Corporates	Fixed Income	268.45	0.00	6.83	Sep 01, 2032	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	267.77	0.00	4.75	Jul 18, 2029	2.80
DFS	DISCOVER BANK	Corporates	Fixed Income	267.77	0.00	5.21	Feb 06, 2030	2.70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	267.77	0.00	14.51	Aug 19, 2049	3.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	267.77	0.00	16.06	May 15, 2055	3.15
PFE	PFIZER INC	Corporates	Fixed Income	267.77	0.00	14.26	Mar 15, 2049	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	267.77	0.00	11.90	Nov 08, 2043	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	267.10	0.00	6.93	Feb 06, 2033	4.90
ACCO	ACCO BRANDS CORP	Industrials	Equity	267.06	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	266.42	0.00	6.80	Jan 12, 2032	2.45
VSAT	VIASAT INC	Information Technology	Equity	265.77	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	265.74	0.00	6.85	Mar 15, 2033	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	265.74	0.00	13.79	Aug 15, 2047	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	265.74	0.00	10.13	Nov 30, 2039	5.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	265.74	0.00	11.92	Jul 15, 2044	5.25
NXPI	NXP BV	Corporates	Fixed Income	265.74	0.00	15.08	Nov 30, 2051	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	265.74	0.00	5.95	Mar 01, 2032	8.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.74	0.00	14.49	Aug 15, 2049	3.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	265.07	0.00	3.78	Oct 25, 2029	6.32
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	265.07	0.00	13.56	Oct 15, 2048	4.70
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	264.41	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	264.39	0.00	12.61	Jul 15, 2045	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	264.39	0.00	13.32	Apr 01, 2063	5.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	264.39	0.00	5.17	Feb 15, 2030	3.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	264.39	0.00	14.14	Mar 04, 2049	4.10
TSN	TYSON FOODS INC	Corporates	Fixed Income	264.39	0.00	11.72	Aug 15, 2044	5.15
NVCR	NOVOCURE LTD	Health Care	Equity	263.93	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.72	0.00	13.26	Dec 01, 2048	4.65
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	263.72	0.00	4.44	Mar 08, 2029	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	263.72	0.00	3.31	Jan 13, 2028	5.52
AGL	AGILON HEALTH	Health Care	Equity	263.12	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	263.04	0.00	7.06	Jan 05, 2034	6.35
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	263.04	0.00	3.03	Aug 15, 2027	3.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	263.04	0.00	6.41	Nov 02, 2032	6.13
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	262.98	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	262.71	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	262.36	0.00	12.39	Apr 15, 2049	6.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	262.36	0.00	17.63	Sep 15, 2060	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	262.36	0.00	6.28	Jun 01, 2032	5.60
NUVL	NUVALENT INC CLASS A	Health Care	Equity	261.76	0.00	0.00	nan	0.00
MORF	MORPHIC HOLDING INC	Health Care	Equity	261.69	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	261.69	0.00	3.14	Sep 19, 2027	3.28
HCA	HCA INC	Corporates	Fixed Income	261.69	0.00	13.20	Jun 01, 2053	5.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	261.69	0.00	13.62	Mar 01, 2048	4.20
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	261.28	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	261.15	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	261.01	0.00	2.32	Sep 15, 2026	1.25
SITC	SITE CENTERS CORP	Corporates	Fixed Income	261.01	0.00	2.74	Jun 01, 2027	4.70
EQIX	EQUINIX INC	Corporates	Fixed Income	261.01	0.00	6.22	May 15, 2031	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	261.01	0.00	2.72	Feb 10, 2027	0.85
NUE	NUCOR CORP	Corporates	Fixed Income	261.01	0.00	11.65	Aug 01, 2043	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	261.01	0.00	11.08	Sep 15, 2043	6.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	261.01	0.00	14.06	May 01, 2049	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	261.01	0.00	8.46	Feb 01, 2036	5.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	260.33	0.00	13.81	Nov 15, 2049	4.00
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	260.33	0.00	5.53	Aug 01, 2052	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	260.33	0.00	1.08	May 25, 2026	2.23
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	260.33	0.00	10.21	Feb 01, 2041	6.13
PEP	PEPSICO INC	Corporates	Fixed Income	260.33	0.00	13.48	May 02, 2047	4.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	260.06	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	259.66	0.00	3.53	Apr 23, 2029	4.08
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	259.66	0.00	6.21	Apr 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	259.66	0.00	2.01	Jun 15, 2026	3.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	259.66	0.00	15.44	Jun 01, 2051	3.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	259.66	0.00	15.60	Feb 01, 2055	3.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	259.66	0.00	14.90	Sep 01, 2049	3.40
INTA	INTAPP INC	Information Technology	Equity	259.58	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	258.98	0.00	4.87	Oct 01, 2029	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	258.98	0.00	5.18	Apr 17, 2030	4.60
CSX	CSX CORP	Corporates	Fixed Income	258.98	0.00	14.98	Aug 01, 2054	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	258.98	0.00	18.32	Sep 21, 2071	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	258.98	0.00	5.22	Feb 07, 2030	2.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	258.98	0.00	10.23	Mar 01, 2041	6.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	258.98	0.00	16.44	Sep 15, 2051	2.70
RKLB	ROCKET LAB USA INC	Industrials	Equity	258.90	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	258.31	0.00	12.26	Aug 04, 2045	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	258.31	0.00	13.95	Jul 01, 2050	4.15
TBOND	TREASURY BOND	Treasury	Fixed Income	258.31	0.00	12.88	May 15, 2042	3.00
ZYME	ZYMEWORKS INC	Health Care	Equity	258.29	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	258.16	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	258.02	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	257.89	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	257.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	257.63	0.00	10.91	Jun 15, 2042	5.65
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	257.63	0.00	9.61	Jan 15, 2040	7.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	257.63	0.00	10.17	Oct 15, 2038	4.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	257.63	0.00	14.58	Apr 01, 2051	3.63
XYL	XYLEM INC	Corporates	Fixed Income	257.63	0.00	12.85	Nov 01, 2046	4.38
SIBN	SI BONE INC	Health Care	Equity	257.14	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	256.95	0.00	15.14	May 18, 2051	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.28	0.00	6.14	Mar 15, 2031	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	256.28	0.00	3.61	May 15, 2028	3.80
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	256.28	0.00	3.97	Feb 01, 2036	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	256.28	0.00	6.16	Mar 23, 2031	2.55
ASAN	ASANA INC CLASS A	Information Technology	Equity	256.25	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	255.64	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	255.60	0.00	8.14	Oct 01, 2034	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	255.60	0.00	14.99	Aug 01, 2051	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255.60	0.00	2.12	Jul 09, 2027	1.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	255.60	0.00	14.31	Aug 01, 2054	5.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	255.60	0.00	4.82	Oct 01, 2029	3.63
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	255.60	0.00	7.17	Jul 15, 2033	4.90
TFC	TRUIST FINANCIAL CORP	Corporates	Fixed Income	255.60	0.00	0.97	May 01, 2025	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.60	0.00	2.73	Apr 15, 2027	4.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	255.60	0.00	13.00	Sep 15, 2048	5.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	254.93	0.00	1.77	Mar 03, 2026	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	254.93	0.00	15.30	Sep 15, 2049	3.00
ARDX	ARDELYX INC	Health Care	Equity	254.90	0.00	0.00	nan	0.00
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	254.28	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	254.25	0.00	1.78	Mar 09, 2026	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	254.25	0.00	12.56	Dec 01, 2045	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	254.25	0.00	5.39	Apr 15, 2030	2.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	254.25	0.00	14.56	Apr 01, 2052	4.25
MRK	MERCK SHARP & DOHME CORP	Corporates	Fixed Income	254.25	0.00	3.95	Dec 01, 2028	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	254.25	0.00	13.71	Nov 15, 2048	4.10
COUR	COURSERA INC	Consumer Discretionary	Equity	253.88	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	253.81	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	253.67	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	253.57	0.00	16.97	Feb 09, 2061	3.25
COR	CENCORA INC	Corporates	Fixed Income	253.57	0.00	12.79	Mar 01, 2045	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	253.57	0.00	11.26	Oct 01, 2041	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	253.57	0.00	11.87	May 15, 2043	4.30
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	253.57	0.00	3.53	Jul 01, 2035	3.00
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253.57	0.00	7.05	Feb 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	253.57	0.00	7.53	Feb 21, 2034	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	253.57	0.00	3.44	Mar 01, 2028	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	253.57	0.00	14.24	Apr 01, 2050	4.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	253.57	0.00	11.08	Mar 15, 2043	4.38
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	253.40	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	252.90	0.00	7.48	Feb 15, 2034	5.25
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	252.90	0.00	5.26	Mar 01, 2030	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	252.90	0.00	10.24	Jun 15, 2040	5.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	252.90	0.00	4.87	Sep 15, 2029	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	252.22	0.00	15.32	Apr 13, 2052	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252.22	0.00	10.49	Feb 01, 2041	5.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	252.22	0.00	11.04	Oct 02, 2043	6.25
INGR	INGREDION INC	Corporates	Fixed Income	252.22	0.00	13.86	Jun 01, 2050	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	252.22	0.00	13.41	Aug 01, 2052	5.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	252.22	0.00	13.70	May 05, 2045	2.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	251.54	0.00	6.38	Jun 15, 2031	2.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	251.54	0.00	3.09	Nov 01, 2027	6.00
EMBC	EMBECTA CORP	Health Care	Equity	251.23	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	251.16	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	250.87	0.00	16.19	Feb 26, 2064	5.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	250.87	0.00	11.01	Jul 15, 2046	8.35
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	250.87	0.00	4.48	Aug 25, 2029	2.98
HD	HOME DEPOT INC	Corporates	Fixed Income	250.19	0.00	3.16	Sep 14, 2027	2.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	250.19	0.00	11.01	Jan 20, 2040	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	250.19	0.00	10.93	Oct 15, 2040	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	250.19	0.00	1.93	May 18, 2026	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	249.52	0.00	1.61	Dec 09, 2026	1.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	249.52	0.00	6.29	Jul 20, 2032	2.31
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	249.52	0.00	12.18	Sep 15, 2042	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	249.52	0.00	5.17	Jan 31, 2030	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	249.52	0.00	13.74	Jun 15, 2048	4.05
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	249.52	0.00	4.46	Nov 01, 2036	1.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	248.84	0.00	4.53	Jul 30, 2029	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	248.84	0.00	1.42	Oct 14, 2025	5.45
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	248.84	0.00	11.78	May 11, 2041	3.25
FNA	PARAGON INC	Health Care	Equity	248.37	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	248.25	0.00	0.00	nan	0.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	248.16	0.00	2.66	Jan 01, 2054	6.50
KFW	KFW MTN	Government Related	Fixed Income	248.16	0.00	2.86	May 20, 2027	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	248.16	0.00	13.83	Apr 15, 2052	4.95
ACCD	ACCOLADE INC	Health Care	Equity	247.90	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	247.49	0.00	3.10	Sep 15, 2027	3.80
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	247.49	0.00	4.02	Apr 01, 2029	9.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	247.49	0.00	11.74	Mar 15, 2042	4.05
FDX	FEDEX CORP	Corporates	Fixed Income	246.81	0.00	12.88	Jan 15, 2047	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	246.81	0.00	11.38	Mar 01, 2043	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	246.81	0.00	1.81	Apr 01, 2026	4.80
MRK	MERCK & CO INC	Corporates	Fixed Income	246.81	0.00	15.96	May 17, 2063	5.15
PLD	PROLOGIS LP	Corporates	Fixed Income	246.81	0.00	6.95	Jan 15, 2033	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	246.81	0.00	13.45	Mar 27, 2048	4.42
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	246.13	0.00	5.53	Aug 01, 2052	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	246.13	0.00	13.81	Oct 15, 2049	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	246.13	0.00	10.26	Mar 15, 2039	4.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	246.13	0.00	1.91	Jun 08, 2027	6.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	246.13	0.00	12.48	Oct 01, 2042	3.63
CRNC	CERENCE INC	Information Technology	Equity	245.52	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	245.46	0.00	13.51	Jun 15, 2047	3.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	245.46	0.00	2.38	Nov 23, 2026	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	245.46	0.00	6.70	Jul 27, 2032	4.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	245.46	0.00	12.04	Jul 02, 2044	4.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	245.46	0.00	15.42	Oct 01, 2049	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	245.46	0.00	15.12	Jul 01, 2050	3.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	244.78	0.00	14.28	Mar 15, 2054	5.55
EQT	EQT CORP	Corporates	Fixed Income	244.78	0.00	7.27	Feb 01, 2034	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	244.78	0.00	13.33	May 01, 2052	5.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	244.78	0.00	14.67	Mar 07, 2052	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	244.11	0.00	8.24	Mar 15, 2034	2.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	244.11	0.00	14.60	Feb 26, 2054	5.30
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	244.11	0.00	7.84	May 15, 2035	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	244.11	0.00	6.31	Oct 21, 2032	2.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	244.11	0.00	9.90	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	244.11	0.00	8.56	Dec 09, 2035	4.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	244.11	0.00	6.72	Feb 09, 2033	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	244.11	0.00	9.76	Mar 15, 2039	6.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	244.11	0.00	3.95	Dec 01, 2028	5.35
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	243.43	0.00	11.73	May 11, 2042	4.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	243.43	0.00	7.51	Feb 15, 2034	5.15
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	243.43	0.00	10.90	Mar 01, 2041	5.30
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	243.43	0.00	1.70	Feb 15, 2026	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	243.43	0.00	2.85	Jun 15, 2027	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	242.75	0.00	14.19	Jun 01, 2049	3.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	242.75	0.00	3.39	Mar 01, 2028	5.65
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	242.73	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	242.08	0.00	16.31	Sep 15, 2051	2.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	242.08	0.00	3.63	Jun 12, 2028	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	242.08	0.00	13.81	Jan 20, 2049	4.45
C	CITIGROUP INC	Corporates	Fixed Income	242.08	0.00	7.06	Oct 31, 2033	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	242.08	0.00	13.77	Mar 21, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	242.08	0.00	11.35	Oct 01, 2041	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	241.40	0.00	2.57	Jan 08, 2027	2.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	241.40	0.00	13.54	Aug 15, 2048	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.40	0.00	13.52	Apr 15, 2050	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	240.73	0.00	3.08	Nov 10, 2028	6.20
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	240.73	0.00	5.10	Apr 13, 2030	4.63
DE	DEERE & CO	Corporates	Fixed Income	240.73	0.00	5.32	Apr 15, 2030	3.10
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	240.73	0.00	7.90	Jul 15, 2036	8.10
FNMA	FNMA	Government Related	Fixed Income	240.73	0.00	9.65	Aug 06, 2038	6.21
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	240.73	0.00	6.98	Jun 15, 2033	5.38
NUE	NUCOR CORP	Corporates	Fixed Income	240.73	0.00	9.03	Dec 01, 2037	6.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	240.73	0.00	14.09	May 15, 2050	3.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	240.05	0.00	15.46	Apr 09, 2050	3.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	240.05	0.00	14.30	Jul 30, 2046	3.00
FNCA1918	FNMA 30YR	Securitized	Fixed Income	240.05	0.00	4.52	Jun 01, 2048	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	240.05	0.00	4.31	Apr 19, 2029	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	240.05	0.00	7.07	Feb 16, 2033	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	240.05	0.00	5.33	May 25, 2031	2.59
CSX	CSX CORP	Corporates	Fixed Income	239.37	0.00	14.90	Sep 15, 2049	3.35
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	239.37	0.00	2.67	Mar 19, 2027	5.20
FI	FISERV INC	Corporates	Fixed Income	239.37	0.00	7.11	Aug 21, 2033	5.63
HD	HOME DEPOT INC	Corporates	Fixed Income	239.37	0.00	2.24	Sep 30, 2026	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	239.37	0.00	8.60	Feb 01, 2037	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	238.70	0.00	2.66	Mar 12, 2027	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	238.70	0.00	9.26	Apr 01, 2038	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	238.70	0.00	13.59	Feb 15, 2048	4.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	238.70	0.00	15.95	Apr 03, 2120	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	238.70	0.00	2.56	Jan 11, 2027	3.20
IONQ	IONQ INC	Information Technology	Equity	238.45	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	238.02	0.00	4.34	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	238.02	0.00	12.28	Apr 21, 2045	4.75
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	238.02	0.00	4.26	Mar 21, 2029	5.20
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	238.02	0.00	6.45	Feb 01, 2048	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	238.02	0.00	2.54	Jan 30, 2027	4.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	238.02	0.00	7.37	Oct 15, 2033	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	238.02	0.00	7.01	May 15, 2033	5.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	238.02	0.00	5.53	Aug 15, 2030	3.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	238.02	0.00	7.30	Oct 01, 2033	5.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	238.02	0.00	2.27	Sep 01, 2026	1.75
CI	CIGNA GROUP	Corporates	Fixed Income	237.34	0.00	4.37	May 15, 2029	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	237.34	0.00	4.31	Apr 08, 2029	5.26
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	237.34	0.00	7.59	Feb 26, 2034	5.05
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	237.34	0.00	6.79	Jan 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	237.34	0.00	4.36	Apr 15, 2029	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	237.34	0.00	14.01	Nov 15, 2049	3.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	236.67	0.00	4.29	Mar 13, 2029	4.90
CSX	CSX CORP	Corporates	Fixed Income	236.67	0.00	13.36	Nov 01, 2046	3.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	236.67	0.00	4.29	Apr 01, 2029	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	236.67	0.00	3.99	Nov 15, 2028	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	235.99	0.00	5.78	May 15, 2031	5.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	235.99	0.00	4.34	Apr 20, 2029	5.10
C	CITIGROUP INC	Corporates	Fixed Income	235.99	0.00	3.18	Oct 27, 2028	3.52
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	235.99	0.00	12.44	Nov 15, 2044	4.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	235.99	0.00	7.01	Mar 09, 2033	5.00
ADBE	ADOBE INC	Corporates	Fixed Income	235.32	0.00	7.72	Apr 04, 2034	4.95
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	235.32	0.00	7.53	Mar 21, 2034	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.32	0.00	9.11	Jan 15, 2038	6.45
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	235.32	0.00	4.24	Jan 24, 2029	4.13
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	235.32	0.00	11.58	Nov 15, 2042	4.38
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	235.32	0.00	6.83	Jul 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	235.32	0.00	12.04	Feb 15, 2043	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.32	0.00	4.37	Apr 15, 2029	4.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	234.64	0.00	7.05	Jan 15, 2034	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	234.64	0.00	15.13	Jan 01, 2050	3.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	234.64	0.00	7.54	Apr 01, 2034	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	234.64	0.00	13.48	Jun 01, 2048	4.13
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	233.96	0.00	5.33	May 01, 2030	2.80
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	233.96	0.00	1.08	Jun 12, 2025	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	233.96	0.00	6.84	May 15, 2033	5.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	233.96	0.00	3.86	Dec 01, 2028	6.30
CABA	CABALETTA BIO INC	Health Care	Equity	233.90	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	233.29	0.00	3.43	Jan 06, 2028	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	233.29	0.00	17.18	Feb 15, 2060	3.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	233.29	0.00	6.98	Jun 01, 2033	5.20
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	233.29	0.00	6.02	Mar 01, 2031	2.95
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	232.61	0.00	12.19	Dec 15, 2044	4.68
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	232.61	0.00	5.89	Oct 15, 2031	7.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	232.61	0.00	9.56	Apr 01, 2038	5.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	232.61	0.00	15.69	Feb 07, 2050	2.88
ORAFP	ORANGE SA	Corporates	Fixed Income	232.61	0.00	11.60	Feb 06, 2044	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	232.61	0.00	17.90	Apr 06, 2071	3.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	231.93	0.00	13.92	Feb 01, 2050	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	231.93	0.00	5.22	Apr 06, 2030	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	231.93	0.00	14.14	Aug 02, 2046	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	231.93	0.00	2.73	Mar 15, 2027	2.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	231.93	0.00	1.98	Jun 08, 2026	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	231.93	0.00	10.62	Mar 07, 2039	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	231.93	0.00	7.09	Jul 15, 2033	5.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	231.26	0.00	13.33	Dec 06, 2047	4.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	231.26	0.00	8.67	Oct 01, 2036	6.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	231.26	0.00	12.54	Aug 15, 2045	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	231.26	0.00	12.97	Nov 15, 2053	6.70
FDX	FEDEX CORP	Corporates	Fixed Income	231.26	0.00	12.62	Feb 01, 2045	4.10
HCA	HCA INC	Corporates	Fixed Income	231.26	0.00	14.62	Apr 01, 2064	6.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	231.26	0.00	6.67	Apr 01, 2032	3.75
T	AT&T INC	Corporates	Fixed Income	230.58	0.00	16.61	Feb 01, 2061	3.50
JBL	JABIL INC	Corporates	Fixed Income	230.58	0.00	3.35	Jan 12, 2028	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	230.58	0.00	12.72	Apr 15, 2046	4.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	230.58	0.00	12.36	Mar 15, 2045	4.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	230.58	0.00	13.90	Nov 15, 2046	3.40
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	229.91	0.00	3.17	Nov 02, 2027	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	229.91	0.00	13.56	Jun 01, 2047	3.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	229.23	0.00	7.80	Dec 31, 2039	2.74
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	229.23	0.00	11.49	Aug 15, 2042	4.85
KEY	KEYCORP MTN	Corporates	Fixed Income	229.23	0.00	1.43	Oct 29, 2025	4.15
MMM	3M CO MTN	Corporates	Fixed Income	229.23	0.00	13.94	Oct 15, 2047	3.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	229.23	0.00	12.74	Aug 15, 2045	4.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	228.55	0.00	10.95	Aug 15, 2044	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	228.55	0.00	3.17	Sep 08, 2027	2.80
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	228.55	0.00	8.99	Feb 01, 2037	5.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	228.55	0.00	11.13	Nov 15, 2043	5.63
CSX	CSX CORP	Corporates	Fixed Income	227.88	0.00	9.99	Apr 30, 2040	6.22
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	227.88	0.00	2.88	Jun 15, 2027	3.41
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	227.88	0.00	10.63	Apr 15, 2040	5.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	227.88	0.00	10.20	Mar 01, 2041	6.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	227.88	0.00	4.92	Oct 01, 2029	2.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	227.88	0.00	14.93	Mar 12, 2050	3.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	227.20	0.00	12.53	Jun 01, 2044	4.13
GNBD4016	GNMA 30YR	Securitized	Fixed Income	227.20	0.00	6.52	Oct 15, 2049	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	227.20	0.00	7.99	Mar 15, 2035	5.80
MET	METLIFE INC	Corporates	Fixed Income	227.20	0.00	12.24	Dec 15, 2044	4.72
EXC	PECO ENERGY CO	Corporates	Fixed Income	227.20	0.00	7.12	Jun 15, 2033	4.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	226.53	0.00	2.88	Jul 01, 2027	4.60
OC	OWENS CORNING	Corporates	Fixed Income	226.53	0.00	8.38	Dec 01, 2036	7.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	226.53	0.00	11.24	Sep 30, 2043	5.70
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	226.01	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	225.85	0.00	16.34	Dec 15, 2051	2.70
KEY	KEYCORP MTN	Corporates	Fixed Income	225.85	0.00	3.59	Apr 30, 2028	4.10
MPLX	MPLX LP	Corporates	Fixed Income	225.85	0.00	3.50	Mar 15, 2028	4.00
OKE	ONEOK INC	Corporates	Fixed Income	225.17	0.00	12.16	Jan 15, 2051	7.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225.17	0.00	5.16	Jan 15, 2030	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	224.50	0.00	15.68	Apr 15, 2058	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	224.50	0.00	12.31	Apr 01, 2044	4.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	224.50	0.00	8.28	Jun 01, 2035	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.50	0.00	12.44	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.50	0.00	13.01	May 19, 2046	4.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	224.50	0.00	13.93	Jul 06, 2046	3.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	223.82	0.00	2.81	May 16, 2027	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	223.82	0.00	13.82	Dec 15, 2048	4.15
HUM	HUMANA INC	Corporates	Fixed Income	223.82	0.00	4.76	Aug 15, 2029	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	223.82	0.00	13.74	Apr 15, 2049	5.01
AET	AETNA INC	Corporates	Fixed Income	223.14	0.00	13.44	Aug 15, 2047	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	223.14	0.00	5.46	Dec 15, 2030	4.90
CI	CIGNA GROUP	Corporates	Fixed Income	223.14	0.00	11.52	Mar 15, 2040	3.20
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	223.14	0.00	4.12	Dec 01, 2035	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	223.14	0.00	12.08	May 22, 2045	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223.14	0.00	10.22	Jul 26, 2038	4.29
GPRE	GREEN PLAINS INC	Energy	Equity	222.89	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	222.47	0.00	14.00	May 15, 2053	5.30
GMT	GATX CORPORATION	Corporates	Fixed Income	222.47	0.00	15.11	Jun 01, 2051	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	222.47	0.00	4.97	Nov 01, 2029	2.55
OKE	ONEOK INC	Corporates	Fixed Income	222.47	0.00	7.94	Jun 15, 2035	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	222.47	0.00	4.14	Mar 01, 2029	6.63
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	222.41	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	221.79	0.00	3.46	Mar 27, 2028	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	221.79	0.00	14.85	Sep 15, 2049	3.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	221.79	0.00	14.91	Nov 18, 2049	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	221.79	0.00	13.55	Jan 15, 2049	4.30
TCP	TC PIPELINES LP	Corporates	Fixed Income	221.79	0.00	2.79	May 25, 2027	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	221.12	0.00	16.16	Nov 15, 2059	3.70
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	221.12	0.00	12.05	Jun 01, 2044	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	221.12	0.00	15.17	Sep 15, 2049	3.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	221.12	0.00	13.31	Mar 15, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221.12	0.00	11.08	Aug 15, 2039	3.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	221.12	0.00	12.86	May 01, 2045	3.90
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	220.44	0.00	4.85	Aug 16, 2029	2.44
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	220.44	0.00	4.87	Sep 15, 2029	2.95
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	220.44	0.00	4.82	Oct 15, 2029	3.90
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	219.76	0.00	11.62	Dec 01, 2041	4.13
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	219.76	0.00	3.78	Nov 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	219.76	0.00	14.12	Aug 05, 2052	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	219.76	0.00	5.99	Apr 22, 2032	2.58
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	219.76	0.00	12.99	Apr 01, 2053	6.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	219.76	0.00	6.64	May 04, 2032	3.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	219.76	0.00	6.48	Mar 02, 2033	3.35
ZTS	ZOETIS INC	Corporates	Fixed Income	219.76	0.00	13.60	Aug 20, 2048	4.45
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	219.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219.09	0.00	1.15	Jun 19, 2026	1.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219.09	0.00	10.13	Dec 01, 2039	5.50
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	219.09	0.00	11.41	Sep 01, 2042	4.80
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	219.09	0.00	10.87	Mar 15, 2042	5.05
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	218.65	0.00	0.00	Dec 31, 2049	5.23
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218.41	0.00	6.83	Feb 01, 2034	4.71
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	217.73	0.00	13.55	Apr 22, 2049	4.38
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	217.73	0.00	13.51	Dec 15, 2047	4.08
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	217.06	0.00	12.81	Nov 15, 2048	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	217.06	0.00	11.99	May 17, 2044	4.90
MET	METLIFE INC	Corporates	Fixed Income	217.06	0.00	8.09	Jun 15, 2035	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	217.06	0.00	1.08	Jun 12, 2026	5.81
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	217.06	0.00	7.57	Feb 14, 2035	6.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	216.38	0.00	5.17	Jul 01, 2030	4.70
CSX	CSX CORP	Corporates	Fixed Income	216.38	0.00	13.78	Mar 15, 2049	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	215.71	0.00	3.95	Sep 21, 2028	3.75
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	215.71	0.00	11.06	Aug 15, 2039	3.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215.71	0.00	11.70	Mar 15, 2042	4.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	215.03	0.00	12.27	Jul 16, 2044	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	215.03	0.00	12.56	Aug 01, 2042	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	215.03	0.00	13.86	Mar 01, 2048	3.95
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	215.03	0.00	3.91	Jan 20, 2053	5.50
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	215.01	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	214.35	0.00	6.65	Oct 01, 2032	5.93
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	214.35	0.00	4.58	Jun 15, 2029	3.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	214.35	0.00	16.68	Jul 09, 2060	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	214.35	0.00	13.34	May 15, 2046	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	214.35	0.00	6.58	Jul 22, 2033	4.97
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	213.68	0.00	5.41	Mar 01, 2031	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	213.68	0.00	12.26	Mar 01, 2043	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	213.68	0.00	14.70	Feb 27, 2053	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213.68	0.00	17.18	May 15, 2060	3.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	213.00	0.00	7.54	Jan 10, 2034	4.90
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	213.00	0.00	12.31	Jun 22, 2047	4.70
EQR	ERP OPERATING LP	Corporates	Fixed Income	213.00	0.00	5.26	Feb 15, 2030	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	213.00	0.00	5.27	Jun 04, 2031	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	213.00	0.00	4.96	May 15, 2030	6.25
AIZ	ASSURANT INC	Corporates	Fixed Income	212.33	0.00	5.10	Feb 22, 2030	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	212.33	0.00	15.06	Mar 15, 2051	3.40
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	212.33	0.00	11.18	Jul 15, 2043	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	212.33	0.00	13.24	Mar 01, 2049	4.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	212.33	0.00	2.40	Oct 25, 2026	1.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	211.65	0.00	17.35	Jun 15, 2060	3.13
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	211.65	0.00	8.12	Nov 21, 2034	4.20
AAPL	APPLE INC	Corporates	Fixed Income	210.97	0.00	14.10	Sep 12, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	210.97	0.00	12.82	Oct 15, 2044	4.13
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	210.97	0.00	12.61	Nov 30, 2048	5.55
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	210.97	0.00	12.35	Mar 15, 2045	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	210.97	0.00	9.09	Aug 15, 2038	7.25
AAPL	APPLE INC	Corporates	Fixed Income	210.30	0.00	15.57	Sep 11, 2049	2.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	210.30	0.00	14.11	Mar 25, 2052	4.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	210.30	0.00	5.31	Oct 20, 2048	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	210.30	0.00	9.10	Mar 15, 2037	5.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	210.30	0.00	11.14	May 15, 2041	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	210.30	0.00	7.76	Dec 15, 2034	5.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	209.62	0.00	6.36	Oct 25, 2033	5.83
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	209.62	0.00	2.67	Mar 30, 2027	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	209.62	0.00	12.63	Jul 15, 2053	7.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209.62	0.00	10.50	Feb 15, 2041	5.95
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	209.62	0.00	5.12	Jun 15, 2053	2.45
DMRC	DIGIMARC CORP	Information Technology	Equity	209.57	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	209.09	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	208.94	0.00	6.81	Feb 01, 2032	2.54
DHR	DANAHER CORPORATION	Corporates	Fixed Income	208.94	0.00	12.96	Sep 15, 2045	4.38
HUM	HUMANA INC	Corporates	Fixed Income	208.94	0.00	14.04	Aug 15, 2049	3.95
PFE	PFIZER INC	Corporates	Fixed Income	208.94	0.00	10.37	Sep 15, 2038	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	208.94	0.00	6.84	May 18, 2034	5.16
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	208.94	0.00	6.97	May 09, 2033	5.05
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	208.27	0.00	5.21	Apr 01, 2030	3.60
KO	COCA-COLA CO	Corporates	Fixed Income	208.27	0.00	6.85	Jan 05, 2032	2.25
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	208.27	0.00	6.51	Sep 01, 2050	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	208.27	0.00	6.70	Dec 15, 2032	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	208.27	0.00	12.12	Oct 01, 2042	3.95
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	208.27	0.00	5.92	Oct 14, 2030	2.03
USB	US BANCORP MTN	Corporates	Fixed Income	208.27	0.00	6.64	Jun 12, 2034	5.84
CSX	CSX CORP	Corporates	Fixed Income	207.59	0.00	14.22	May 01, 2050	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	207.59	0.00	3.49	Jun 08, 2029	6.31
ECL	ECOLAB INC	Corporates	Fixed Income	207.59	0.00	17.31	Aug 18, 2055	2.75
FNBM4151	FNMA 15YR	Securitized	Fixed Income	207.59	0.00	2.70	Jun 01, 2032	2.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	207.59	0.00	2.40	Nov 15, 2026	2.90
TXT	TEXTRON INC	Corporates	Fixed Income	207.59	0.00	4.74	Sep 17, 2029	3.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	206.92	0.00	12.83	Mar 15, 2046	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	206.92	0.00	16.02	May 18, 2063	5.05
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	206.65	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	206.24	0.00	13.70	Sep 15, 2048	4.25
CMA	COMERICA BANK	Corporates	Fixed Income	206.24	0.00	1.22	Jul 27, 2025	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206.24	0.00	10.97	Feb 15, 2042	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	206.24	0.00	16.48	Sep 15, 2056	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	205.56	0.00	4.43	Jun 01, 2029	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	205.56	0.00	16.70	Mar 15, 2051	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	205.56	0.00	3.08	Aug 15, 2027	2.95
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	204.89	0.00	14.00	Apr 03, 2050	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	204.89	0.00	0.91	Nov 18, 2025	5.24
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	204.21	0.00	14.23	Sep 15, 2054	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	204.21	0.00	6.15	Apr 28, 2032	1.93
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	204.21	0.00	11.47	Jun 01, 2043	4.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	204.21	0.00	5.28	Feb 15, 2030	2.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	203.53	0.00	16.80	Aug 15, 2052	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203.53	0.00	10.21	Sep 01, 2040	6.45
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	203.53	0.00	2.37	Oct 21, 2027	1.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	203.53	0.00	5.91	Aug 18, 2031	2.36
KR	KROGER CO	Corporates	Fixed Income	203.53	0.00	13.07	Jan 15, 2048	4.65
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	203.45	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	202.86	0.00	16.55	Sep 01, 2053	2.77
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	202.86	0.00	13.77	Aug 17, 2048	4.38
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	202.86	0.00	13.51	Aug 15, 2046	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	202.86	0.00	14.57	Mar 01, 2054	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	202.86	0.00	10.88	Jun 01, 2042	5.15
RRX	REGAL REXNORD CORP 144A	Corporates	Fixed Income	202.86	0.00	6.77	Apr 15, 2033	6.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.86	0.00	11.25	Nov 15, 2041	4.63
HCAT	HEALTH CATALYST INC	Health Care	Equity	202.64	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	202.18	0.00	3.14	Sep 15, 2027	3.10
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	202.18	0.00	6.26	Jul 01, 2048	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	202.18	0.00	3.59	May 15, 2028	4.45
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	202.18	0.00	14.37	Jul 15, 2050	3.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	202.18	0.00	9.60	Nov 15, 2040	5.88
AAPL	APPLE INC	Corporates	Fixed Income	201.51	0.00	18.42	Feb 08, 2061	2.80
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	201.51	0.00	4.06	Nov 28, 2028	3.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	201.51	0.00	2.27	Oct 15, 2026	7.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	201.51	0.00	14.98	Nov 15, 2063	6.40
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	201.51	0.00	1.80	Mar 20, 2026	5.30
MAS	MASCO CORPORATION	Corporates	Fixed Income	201.51	0.00	3.23	Nov 15, 2027	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	201.51	0.00	7.12	Oct 28, 2034	5.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	201.51	0.00	14.34	Aug 15, 2049	3.80
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	201.14	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.83	0.00	12.14	Dec 01, 2046	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	200.83	0.00	7.63	Jan 15, 2034	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	200.83	0.00	11.29	Feb 10, 2043	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.83	0.00	9.66	Sep 01, 2039	6.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	200.83	0.00	12.68	May 15, 2049	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	200.83	0.00	16.06	Sep 15, 2051	2.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	200.83	0.00	15.01	Apr 15, 2050	3.32
VTR	VENTAS REALTY LP	Corporates	Fixed Income	200.83	0.00	2.70	Apr 01, 2027	3.85
IRBT	IROBOT CORP	Consumer Discretionary	Equity	200.40	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	200.15	0.00	13.59	Nov 15, 2053	6.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	200.15	0.00	15.72	Sep 15, 2063	5.70
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	200.15	0.00	5.88	May 01, 2050	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	200.15	0.00	3.33	Feb 01, 2029	5.12
VRSN	VERISIGN INC	Corporates	Fixed Income	200.15	0.00	6.26	Jun 15, 2031	2.70
APA	APACHE CORPORATION	Corporates	Fixed Income	199.48	0.00	8.70	Jan 15, 2037	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	199.48	0.00	12.72	Apr 01, 2053	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	199.48	0.00	2.76	Mar 09, 2027	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	199.48	0.00	6.91	Sep 15, 2032	4.35
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	199.48	0.00	17.64	Aug 06, 2061	3.97
MA	MASTERCARD INC	Corporates	Fixed Income	199.48	0.00	13.56	Nov 21, 2046	3.80
OKE	ONEOK INC	Corporates	Fixed Income	199.48	0.00	12.53	Jul 13, 2047	4.95
AET	AETNA INC	Corporates	Fixed Income	198.80	0.00	11.90	Mar 15, 2044	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198.80	0.00	1.23	Aug 01, 2025	3.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.80	0.00	5.65	Feb 21, 2031	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	198.80	0.00	5.15	Jul 01, 2030	4.55
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	198.15	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	198.13	0.00	13.44	May 01, 2049	4.15
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	198.13	0.00	14.03	Mar 15, 2049	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	198.13	0.00	16.21	Jan 31, 2060	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	198.13	0.00	13.40	May 01, 2048	4.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	197.45	0.00	15.14	Mar 15, 2052	3.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	197.45	0.00	13.43	Mar 15, 2053	6.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	197.45	0.00	6.94	Mar 15, 2033	5.30
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	197.45	0.00	15.25	Aug 16, 2049	3.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	197.45	0.00	1.46	Nov 15, 2025	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	197.45	0.00	1.44	Nov 07, 2025	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	197.45	0.00	13.68	Sep 15, 2048	4.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	197.45	0.00	3.14	Dec 01, 2027	5.80
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	197.38	0.00	0.00	Dec 31, 2049	4.30
CSX	CSX CORP	Corporates	Fixed Income	196.77	0.00	5.28	Feb 15, 2030	2.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	196.77	0.00	6.45	Jul 29, 2032	2.36
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	196.77	0.00	6.48	Jun 08, 2034	6.38
FNBM5024	FNMA 30YR	Securitized	Fixed Income	196.77	0.00	6.65	Nov 01, 2048	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	196.77	0.00	14.82	Mar 10, 2051	3.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	196.77	0.00	11.95	Oct 01, 2043	4.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	196.77	0.00	4.13	Mar 01, 2029	6.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	196.77	0.00	17.75	Feb 05, 2070	3.75
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	196.77	0.00	14.44	Sep 15, 2049	3.65
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	196.10	0.00	6.51	Sep 01, 2050	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	196.10	0.00	13.26	Mar 01, 2045	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	196.10	0.00	12.47	Jun 15, 2045	4.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	195.42	0.00	13.81	Sep 01, 2048	4.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	195.42	0.00	16.01	Mar 17, 2052	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	195.42	0.00	3.85	Sep 01, 2028	4.80
FLEX	FLEX LTD	Corporates	Fixed Income	195.42	0.00	3.26	Jan 15, 2028	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	195.42	0.00	8.20	May 02, 2036	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	195.42	0.00	15.17	Apr 15, 2050	3.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	195.42	0.00	11.90	Jun 15, 2044	4.80
MA	MASTERCARD INC	Corporates	Fixed Income	195.42	0.00	6.76	Nov 18, 2031	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	195.42	0.00	6.62	May 19, 2034	5.85
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	195.16	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	194.74	0.00	2.05	Jul 07, 2026	5.25
AMGN	AMGEN INC	Corporates	Fixed Income	194.74	0.00	16.02	Feb 22, 2062	4.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	194.74	0.00	11.02	Apr 22, 2042	3.31
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	194.74	0.00	1.96	Jun 05, 2026	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	194.74	0.00	6.98	Feb 13, 2033	4.81
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	194.74	0.00	5.75	Jan 15, 2031	3.70
DE	DEERE & CO	Corporates	Fixed Income	194.74	0.00	15.02	Apr 15, 2050	3.75
MET	METLIFE INC	Corporates	Fixed Income	194.74	0.00	6.75	Aug 01, 2069	10.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	194.07	0.00	4.05	Jan 12, 2029	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	193.39	0.00	3.71	Jul 07, 2028	5.13
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	193.39	0.00	6.16	Aug 20, 2047	3.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	193.39	0.00	11.56	Jun 09, 2044	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.39	0.00	13.58	Dec 01, 2053	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193.39	0.00	4.15	Dec 15, 2028	3.88
HCA	HCA INC	Corporates	Fixed Income	192.72	0.00	3.58	Jun 01, 2028	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	192.72	0.00	2.18	Jul 20, 2027	1.51
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	192.72	0.00	6.83	May 15, 2033	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.72	0.00	12.24	Mar 15, 2043	3.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	192.72	0.00	13.01	Jun 15, 2047	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	192.04	0.00	6.95	Apr 01, 2032	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	192.04	0.00	11.76	Mar 15, 2042	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	192.04	0.00	6.00	Mar 15, 2032	7.75
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	192.04	0.00	15.65	Sep 15, 2050	2.80
ENVX	ENOVIX CORP	Industrials	Equity	191.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	191.36	0.00	12.49	Mar 01, 2047	5.45
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	191.36	0.00	1.68	Feb 02, 2026	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	191.36	0.00	2.59	Feb 26, 2027	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	191.36	0.00	4.23	Feb 26, 2029	4.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	191.36	0.00	2.27	Oct 01, 2026	5.30
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	191.36	0.00	2.62	Mar 15, 2027	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	191.36	0.00	2.98	Jun 10, 2027	1.70
OGS	ONE GAS INC	Corporates	Fixed Income	191.36	0.00	12.01	Feb 01, 2044	4.66
PEP	PEPSICO INC	Corporates	Fixed Income	191.36	0.00	1.68	Feb 13, 2026	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	191.36	0.00	12.26	Apr 25, 2044	4.35
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	191.36	0.00	3.58	May 15, 2028	4.50
SSP	EW SCRIPPS CLASS A	Communication	Equity	190.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	190.69	0.00	11.78	Oct 01, 2042	4.63
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	190.69	0.00	1.03	May 17, 2025	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	190.69	0.00	3.35	Jan 12, 2028	4.70
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	190.69	0.00	3.44	Mar 03, 2028	4.88
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	190.69	0.00	4.97	Mar 03, 2030	4.90
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	190.69	0.00	5.90	Feb 15, 2031	3.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	190.69	0.00	4.18	Feb 15, 2029	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	190.69	0.00	2.68	Apr 05, 2027	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	190.69	0.00	15.28	Feb 09, 2052	3.43
OKE	ONEOK INC	Corporates	Fixed Income	190.69	0.00	13.54	Mar 15, 2050	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	190.69	0.00	13.57	Jun 01, 2053	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	190.69	0.00	7.00	Jun 01, 2033	5.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	190.69	0.00	11.58	Mar 04, 2044	5.40
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	190.01	0.00	3.07	Nov 05, 2027	5.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	190.01	0.00	1.07	Jun 05, 2025	3.70
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	190.01	0.00	6.85	Mar 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	190.01	0.00	6.95	Feb 15, 2033	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	190.01	0.00	4.25	Mar 15, 2029	5.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	190.01	0.00	9.03	Aug 15, 2038	7.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	189.33	0.00	1.09	Jun 15, 2025	7.00
SRE	SEMPRA	Corporates	Fixed Income	189.33	0.00	7.08	Aug 01, 2033	5.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	189.33	0.00	12.24	May 15, 2044	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	189.33	0.00	12.07	Feb 15, 2041	3.00
VNT	VONTIER CORP	Corporates	Fixed Income	189.33	0.00	6.10	Apr 01, 2031	2.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	188.66	0.00	7.75	Dec 15, 2034	6.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	188.66	0.00	11.82	Jun 01, 2042	4.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	188.66	0.00	14.30	Oct 15, 2053	5.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	188.66	0.00	5.67	Mar 15, 2031	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	188.66	0.00	6.93	Feb 01, 2033	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	188.66	0.00	7.44	Jan 15, 2034	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	188.66	0.00	6.80	Dec 15, 2032	4.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	188.66	0.00	9.62	May 15, 2038	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.66	0.00	12.18	Mar 15, 2043	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187.98	0.00	3.39	Feb 01, 2029	4.54
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	187.98	0.00	12.43	Aug 01, 2045	4.80
ECL	ECOLAB INC	Corporates	Fixed Income	187.98	0.00	6.93	Feb 01, 2032	2.13
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	187.98	0.00	4.48	Mar 01, 2037	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	187.98	0.00	12.29	Mar 18, 2043	4.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	187.98	0.00	8.19	Mar 01, 2035	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	187.98	0.00	15.62	Jun 15, 2062	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	187.98	0.00	7.54	Mar 15, 2034	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	187.98	0.00	7.09	Feb 15, 2033	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	187.98	0.00	6.94	Feb 27, 2033	5.15
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	187.98	0.00	4.97	Feb 15, 2030	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	187.31	0.00	6.20	Jun 01, 2031	2.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	187.31	0.00	8.71	Aug 15, 2036	6.05
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	187.31	0.00	13.88	Dec 01, 2047	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	187.31	0.00	2.97	Jul 27, 2027	4.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	187.31	0.00	1.65	Jan 14, 2026	3.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	187.31	0.00	15.30	Mar 25, 2050	3.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186.63	0.00	2.96	Jun 13, 2028	3.99
EQIX	EQUINIX INC	Corporates	Fixed Income	186.63	0.00	15.70	Sep 15, 2051	2.95
FMC	FMC CORPORATION	Corporates	Fixed Income	186.63	0.00	12.46	May 18, 2053	6.38
LDOS	LEIDOS INC	Corporates	Fixed Income	186.63	0.00	6.12	Feb 15, 2031	2.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	186.63	0.00	2.60	Jan 21, 2028	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	186.63	0.00	7.28	Feb 07, 2039	5.94
VTR	VENTAS REALTY LP	Corporates	Fixed Income	186.63	0.00	13.13	Apr 15, 2049	4.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	185.95	0.00	3.50	Apr 01, 2048	5.75
AVT	AVNET INC	Corporates	Fixed Income	185.95	0.00	3.40	Mar 15, 2028	6.25
EOG	EOG RESOURCES INC	Corporates	Fixed Income	185.95	0.00	8.58	Apr 01, 2035	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	185.95	0.00	4.51	May 22, 2029	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	185.95	0.00	13.35	Sep 29, 2046	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	185.95	0.00	6.99	Feb 15, 2033	4.80
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	185.95	0.00	13.83	Oct 01, 2054	5.25
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	185.95	0.00	12.37	Jun 01, 2046	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	185.28	0.00	6.95	May 15, 2033	5.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	185.28	0.00	3.41	Jan 11, 2028	3.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	185.28	0.00	3.38	Jan 15, 2028	3.65
STT	STATE STREET CORP	Corporates	Fixed Income	185.28	0.00	2.47	Nov 18, 2027	1.68
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	184.60	0.00	6.37	Jan 31, 2032	3.25
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	184.60	0.00	13.32	Mar 06, 2045	3.57
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184.60	0.00	6.45	Jan 01, 2049	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	184.60	0.00	16.13	Mar 01, 2064	5.35
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	184.60	0.00	6.55	Nov 30, 2032	6.25
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	183.92	0.00	2.27	Dec 25, 2026	3.41
MPLX	MPLX LP	Corporates	Fixed Income	183.92	0.00	13.72	Mar 14, 2052	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183.92	0.00	10.78	Sep 30, 2040	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	183.92	0.00	3.85	Sep 15, 2028	4.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	183.92	0.00	13.19	Apr 15, 2049	4.85
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	183.92	0.00	11.45	Jun 01, 2045	5.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	183.92	0.00	13.87	May 15, 2053	5.35
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	183.25	0.00	12.48	Dec 15, 2046	5.03
BIIB	BIOGEN INC	Corporates	Fixed Income	183.25	0.00	15.19	Feb 15, 2051	3.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	183.25	0.00	13.89	Feb 15, 2054	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.25	0.00	3.98	Oct 16, 2028	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.25	0.00	4.71	Jul 31, 2029	3.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	183.25	0.00	3.40	Feb 15, 2028	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	183.25	0.00	7.02	Mar 15, 2032	2.20
SYK	STRYKER CORPORATION	Corporates	Fixed Income	183.25	0.00	15.64	Jun 15, 2050	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	182.57	0.00	13.61	Apr 15, 2048	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.57	0.00	11.99	Jun 10, 2044	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.57	0.00	2.93	Jul 15, 2027	3.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.57	0.00	5.20	Nov 15, 2030	6.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	182.57	0.00	1.63	Jan 12, 2026	4.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	182.57	0.00	10.36	Mar 15, 2040	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	182.57	0.00	5.33	Feb 13, 2030	2.15
UNM	UNUM GROUP	Corporates	Fixed Income	182.57	0.00	10.92	Aug 15, 2042	5.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	182.57	0.00	3.87	Sep 15, 2028	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	181.90	0.00	4.00	Dec 01, 2028	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	181.90	0.00	11.21	Oct 15, 2045	7.38
ILS	ILLINOIS ST	Government Related	Fixed Income	181.90	0.00	4.44	Jun 01, 2033	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	181.90	0.00	14.36	May 17, 2053	5.00
OKE	ONEOK INC	Corporates	Fixed Income	181.90	0.00	4.77	Sep 01, 2029	3.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181.90	0.00	10.62	Nov 15, 2040	5.13
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	181.71	0.00	0.00	nan	0.00
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	181.22	0.00	3.52	Jul 15, 2051	4.12
EQT	EQT CORP	Corporates	Fixed Income	181.22	0.00	3.14	Oct 01, 2027	3.90
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	181.22	0.00	4.12	Dec 01, 2035	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	181.22	0.00	15.47	Oct 15, 2050	3.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	181.22	0.00	14.01	Mar 15, 2049	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	181.22	0.00	12.22	Aug 15, 2048	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	180.54	0.00	13.82	Oct 01, 2048	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	180.54	0.00	5.19	Jun 10, 2030	4.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	180.54	0.00	15.46	Feb 01, 2051	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	180.54	0.00	15.47	Jul 15, 2051	3.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	180.54	0.00	11.83	Jan 15, 2045	5.25
OKE	ONEOK INC	Corporates	Fixed Income	180.54	0.00	13.27	Oct 03, 2047	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	180.54	0.00	8.49	Mar 15, 2036	5.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	179.87	0.00	13.76	Aug 15, 2047	3.75
FNBM4299	FNMA 15YR	Securitized	Fixed Income	179.87	0.00	0.98	Mar 01, 2030	3.00
NOV	NOV INC	Corporates	Fixed Income	179.87	0.00	11.73	Dec 01, 2042	3.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	179.87	0.00	13.15	Dec 01, 2047	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179.19	0.00	14.11	Jan 31, 2050	4.20
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	179.19	0.00	1.90	Aug 15, 2049	2.87
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	179.19	0.00	14.47	Mar 03, 2053	5.05
STEM	STEM INC	Industrials	Equity	178.58	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	178.52	0.00	14.73	Apr 15, 2050	3.45
FMC	FMC CORPORATION	Corporates	Fixed Income	178.52	0.00	6.81	May 18, 2033	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	178.52	0.00	3.55	Mar 15, 2028	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	178.52	0.00	11.12	Jun 01, 2042	5.30
PNC	PNC BANK NA	Corporates	Fixed Income	178.52	0.00	3.45	Jan 22, 2028	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	178.52	0.00	17.22	Sep 15, 2067	4.10
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	177.84	0.00	4.12	Dec 01, 2035	2.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	177.84	0.00	13.03	Mar 01, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	177.84	0.00	8.81	Nov 15, 2036	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	177.84	0.00	12.27	May 15, 2043	3.95
CSX	CSX CORP	Corporates	Fixed Income	177.16	0.00	13.29	Nov 15, 2048	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	177.16	0.00	7.05	Feb 27, 2033	4.70
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	177.16	0.00	12.28	Nov 21, 2044	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177.16	0.00	6.97	Mar 15, 2032	2.38
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	176.49	0.00	12.08	Jun 15, 2048	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	176.49	0.00	5.88	Mar 15, 2032	8.75
IDR	IDR CASH	Cash and/or Derivatives	Cash	176.37	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	175.81	0.00	6.27	Jun 01, 2032	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175.81	0.00	3.85	Oct 03, 2028	5.99
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	175.81	0.00	14.47	Nov 15, 2050	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	175.81	0.00	1.08	Jun 04, 2026	2.10
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	175.81	0.00	1.76	Mar 01, 2026	3.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175.13	0.00	12.27	Aug 01, 2042	3.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	175.13	0.00	12.77	Dec 01, 2046	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	175.13	0.00	11.54	Apr 15, 2042	4.65
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	175.13	0.00	4.24	Oct 25, 2028	1.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	175.13	0.00	13.36	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	175.13	0.00	13.67	Nov 15, 2047	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	175.13	0.00	10.75	Apr 01, 2044	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	174.46	0.00	13.56	Apr 15, 2048	4.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	174.46	0.00	5.96	Mar 11, 2032	2.65
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	174.46	0.00	13.68	Aug 15, 2049	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	174.46	0.00	6.83	Aug 15, 2033	7.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	174.46	0.00	11.92	May 15, 2043	4.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	174.46	0.00	4.43	May 15, 2029	3.70
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	174.44	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	173.78	0.00	2.74	Apr 06, 2027	3.54
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	173.78	0.00	11.46	Aug 16, 2041	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	173.78	0.00	14.25	Jun 01, 2052	4.60
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	173.11	0.00	12.70	Nov 03, 2045	4.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	173.11	0.00	14.22	Jan 15, 2050	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	173.11	0.00	11.17	Aug 15, 2042	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	172.43	0.00	3.70	Jul 15, 2028	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	172.43	0.00	14.21	Feb 03, 2048	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	172.43	0.00	14.80	Aug 05, 2052	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	172.43	0.00	18.28	Aug 15, 2062	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172.43	0.00	8.43	Jun 15, 2036	6.20
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	172.43	0.00	3.06	Aug 15, 2027	3.15
PEP	PEPSICO INC	Corporates	Fixed Income	172.43	0.00	14.83	Feb 15, 2053	4.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	172.43	0.00	2.59	Jan 15, 2027	2.45
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	172.43	0.00	6.45	Dec 01, 2031	3.20
TFC	TRUIST BANK	Corporates	Fixed Income	172.43	0.00	1.42	Nov 03, 2025	4.05
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	171.75	0.00	3.49	May 15, 2052	3.28
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	171.75	0.00	4.88	Dec 01, 2029	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171.75	0.00	1.66	Jan 26, 2027	4.76
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	171.08	0.00	7.10	Aug 01, 2033	5.88
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	171.08	0.00	14.02	Jun 14, 2049	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	171.08	0.00	2.32	Oct 01, 2026	2.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	171.08	0.00	13.98	Feb 27, 2053	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	171.08	0.00	6.59	Jan 26, 2034	5.12
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	170.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	170.40	0.00	9.68	Nov 15, 2036	3.19
C	CITIGROUP INC	Corporates	Fixed Income	170.40	0.00	4.13	Feb 13, 2030	5.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	170.40	0.00	13.09	Mar 01, 2045	3.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	170.40	0.00	6.45	Jan 01, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	170.40	0.00	14.82	Feb 14, 2050	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	170.40	0.00	10.69	Sep 01, 2041	5.63
MRK	MERCK & CO INC	Corporates	Fixed Income	170.40	0.00	3.65	May 17, 2028	4.05
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	170.40	0.00	3.53	Mar 15, 2028	3.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	169.72	0.00	8.88	May 15, 2037	5.95
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	169.72	0.00	11.37	Jul 15, 2043	5.25
MET	METLIFE INC	Corporates	Fixed Income	169.72	0.00	11.75	Nov 13, 2043	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	169.72	0.00	2.72	Mar 10, 2027	2.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	169.05	0.00	2.71	Mar 04, 2027	2.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	169.05	0.00	3.92	Nov 15, 2028	5.65
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	169.05	0.00	4.87	Apr 03, 2030	6.15
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	169.05	0.00	6.65	Dec 20, 2046	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	169.05	0.00	11.61	Apr 15, 2040	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.05	0.00	5.52	Jun 01, 2030	2.25
TXT	TEXTRON INC	Corporates	Fixed Income	169.05	0.00	3.52	Mar 01, 2028	3.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	168.37	0.00	13.82	Sep 15, 2047	3.75
GLW	CORNING INC	Corporates	Fixed Income	168.37	0.00	15.14	Nov 15, 2057	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.37	0.00	15.25	Apr 01, 2063	5.85
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	168.37	0.00	13.24	Apr 01, 2048	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	168.37	0.00	5.35	Apr 14, 2030	3.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	168.37	0.00	19.21	Aug 15, 2060	2.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	168.37	0.00	11.22	Sep 15, 2043	6.55
FDX	FEDEX CORP	Corporates	Fixed Income	167.70	0.00	13.21	Oct 17, 2048	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	167.70	0.00	5.33	Jun 24, 2031	2.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	167.70	0.00	12.37	May 26, 2045	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	167.70	0.00	16.10	Feb 12, 2055	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	167.70	0.00	6.52	Jan 15, 2033	7.25
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	167.70	0.00	11.85	Oct 01, 2044	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	167.02	0.00	5.06	Dec 15, 2029	2.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	167.02	0.00	9.13	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	167.02	0.00	9.33	Nov 15, 2039	8.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	167.02	0.00	11.76	Sep 01, 2043	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	167.02	0.00	13.35	Dec 15, 2047	4.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	167.02	0.00	5.87	Nov 15, 2030	2.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	167.02	0.00	14.26	May 15, 2052	4.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	167.02	0.00	6.24	Mar 15, 2032	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	167.02	0.00	4.94	Sep 27, 2029	2.72
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	166.34	0.00	3.53	Apr 01, 2028	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	166.34	0.00	8.24	Apr 01, 2035	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	166.34	0.00	3.97	Aug 17, 2029	2.21
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	166.34	0.00	10.38	Feb 28, 2039	5.06
KR	KROGER CO	Corporates	Fixed Income	166.34	0.00	13.37	Oct 15, 2046	3.88
RTX	RTX CORP	Corporates	Fixed Income	166.34	0.00	13.76	Mar 15, 2054	6.40
T	AT&T INC	Corporates	Fixed Income	165.67	0.00	12.48	Jun 15, 2045	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	165.67	0.00	3.25	Dec 01, 2027	3.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	165.67	0.00	13.91	Apr 15, 2053	5.63
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	165.67	0.00	5.12	Apr 01, 2030	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	165.67	0.00	6.57	Dec 01, 2032	6.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	165.67	0.00	5.06	Apr 01, 2030	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165.67	0.00	2.41	Dec 11, 2026	5.26
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	164.99	0.00	2.67	Feb 28, 2027	3.66
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	164.99	0.00	12.56	Jan 15, 2046	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	164.99	0.00	9.96	Jun 01, 2040	6.10
T	AT&T INC	Corporates	Fixed Income	164.32	0.00	15.31	Feb 01, 2052	3.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164.32	0.00	16.04	Nov 13, 2050	2.55
CSX	CSX CORP	Corporates	Fixed Income	164.32	0.00	8.81	Oct 01, 2036	6.00
CSX	CSX CORP	Corporates	Fixed Income	164.32	0.00	8.83	May 01, 2037	6.15
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	164.32	0.00	4.85	May 01, 2030	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	164.32	0.00	6.06	May 01, 2032	7.00
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	164.32	0.00	5.23	Feb 10, 2030	2.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	164.32	0.00	9.95	Apr 01, 2040	6.60
AAPL	APPLE INC	Corporates	Fixed Income	163.64	0.00	18.49	Aug 05, 2061	2.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	163.64	0.00	15.96	Jun 01, 2050	2.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	163.64	0.00	8.84	Oct 15, 2036	5.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	163.64	0.00	0.41	Apr 01, 2026	6.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	163.64	0.00	12.89	Nov 15, 2046	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	163.64	0.00	3.64	Jun 15, 2028	4.88
ADBE	ADOBE INC	Corporates	Fixed Income	162.96	0.00	2.69	Apr 04, 2027	4.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	162.96	0.00	9.88	Sep 15, 2039	6.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	162.96	0.00	4.81	Aug 15, 2029	2.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	162.96	0.00	11.61	Jan 30, 2043	4.50
UDR	UDR INC MTN	Corporates	Fixed Income	162.96	0.00	6.35	Aug 15, 2031	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	162.96	0.00	17.83	Feb 14, 2072	3.85
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	162.68	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	162.48	0.00	0.00	nan	0.00
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	162.29	0.00	1.44	Nov 01, 2025	4.20
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	162.29	0.00	4.65	Apr 01, 2030	9.70
AET	AETNA INC	Corporates	Fixed Income	162.29	0.00	11.32	May 15, 2042	4.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	162.29	0.00	11.10	May 15, 2042	4.75
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162.29	0.00	6.41	Nov 01, 2046	3.00
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	162.29	0.00	10.33	Apr 15, 2040	5.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	162.29	0.00	6.59	Jun 08, 2034	5.87
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	161.61	0.00	8.06	Jun 15, 2035	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161.61	0.00	13.23	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161.61	0.00	15.22	Dec 01, 2056	4.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	161.61	0.00	5.09	May 15, 2030	4.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	161.61	0.00	11.77	Jun 15, 2044	4.70
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	161.61	0.00	7.05	May 15, 2033	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	161.61	0.00	4.21	Feb 08, 2029	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	160.93	0.00	3.30	Jan 11, 2028	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.93	0.00	7.51	Apr 05, 2034	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	160.93	0.00	3.32	Nov 15, 2027	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	160.93	0.00	7.05	Mar 09, 2033	4.85
GLW	CORNING INC	Corporates	Fixed Income	160.93	0.00	12.74	Nov 15, 2048	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	160.26	0.00	13.38	Nov 01, 2048	4.40
NOK	NOK CASH	Cash and/or Derivatives	Cash	160.03	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	159.58	0.00	3.99	Jan 15, 2029	5.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	159.58	0.00	5.75	Jan 01, 2046	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	159.58	0.00	17.43	Nov 29, 2061	3.10
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	159.58	0.00	7.36	Mar 01, 2034	5.75
AAPL	APPLE INC	Corporates	Fixed Income	158.91	0.00	13.55	Feb 09, 2047	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	158.91	0.00	14.68	Aug 15, 2052	4.38
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	158.91	0.00	7.60	Feb 15, 2034	4.88
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	158.33	0.00	0.00	Dec 31, 2049	5.34
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	158.23	0.00	6.45	May 26, 2033	4.99
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158.23	0.00	11.12	Jun 19, 2041	2.68
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158.23	0.00	6.81	Jan 26, 2032	2.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	158.23	0.00	1.30	Oct 01, 2025	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	158.23	0.00	9.26	Feb 01, 2038	5.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	157.55	0.00	7.35	Sep 11, 2033	4.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.55	0.00	15.64	Nov 15, 2057	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	157.55	0.00	12.43	Sep 15, 2042	3.60
MRK	MERCK & CO INC	Corporates	Fixed Income	157.55	0.00	6.78	Dec 10, 2031	2.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	157.55	0.00	9.17	Sep 01, 2038	7.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	157.55	0.00	9.21	Jul 15, 2036	3.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	157.55	0.00	12.84	Apr 01, 2046	4.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	156.88	0.00	13.16	Aug 15, 2052	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	156.88	0.00	6.72	Nov 02, 2031	2.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	156.88	0.00	11.53	Mar 22, 2042	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	156.88	0.00	2.32	Sep 17, 2026	1.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	156.88	0.00	13.85	Mar 01, 2049	4.30
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	156.88	0.00	13.26	Sep 15, 2046	3.80
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	156.20	0.00	12.67	Jun 15, 2051	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	156.20	0.00	7.15	Apr 01, 2033	4.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	156.20	0.00	15.04	Feb 10, 2063	5.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155.52	0.00	2.79	May 03, 2027	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	155.52	0.00	12.29	Sep 01, 2042	3.65
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	154.85	0.00	2.36	Dec 15, 2026	7.45
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	154.85	0.00	6.79	Jan 01, 2051	2.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	154.85	0.00	19.25	Sep 01, 2060	2.45
MA	MASTERCARD INC	Corporates	Fixed Income	154.85	0.00	14.49	Jun 01, 2049	3.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	154.85	0.00	14.77	Apr 28, 2050	3.25
AON	AON PLC	Corporates	Fixed Income	154.17	0.00	12.14	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	154.17	0.00	2.49	Jan 15, 2027	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	154.17	0.00	8.79	Jun 01, 2037	6.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	154.17	0.00	12.11	Nov 15, 2044	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	154.17	0.00	15.70	Jan 15, 2051	2.80
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154.17	0.00	4.46	Nov 01, 2036	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	154.17	0.00	3.68	Jul 20, 2029	5.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	154.17	0.00	2.57	Jan 22, 2027	2.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	154.17	0.00	14.96	Feb 15, 2050	3.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	154.17	0.00	14.08	May 25, 2053	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	154.17	0.00	12.72	Mar 16, 2047	5.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	153.50	0.00	4.37	Dec 01, 2036	2.00
KEY	KEYCORP MTN	Corporates	Fixed Income	153.50	0.00	2.81	Apr 06, 2027	2.25
PFE	PFIZER INC	Corporates	Fixed Income	153.50	0.00	15.94	May 28, 2050	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	153.50	0.00	6.98	Jun 15, 2033	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	153.50	0.00	10.96	Aug 15, 2040	4.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	153.50	0.00	14.13	Jul 15, 2049	4.15
PBI	PITNEY BOWES INC	Industrials	Equity	153.10	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	152.82	0.00	7.02	Jul 05, 2033	5.45
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.82	0.00	5.48	Feb 01, 2049	4.50
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	152.82	0.00	4.46	Oct 01, 2036	1.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	152.82	0.00	5.74	Oct 15, 2030	3.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	152.82	0.00	12.30	Dec 01, 2042	3.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	152.14	0.00	3.57	May 15, 2028	4.40
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	152.14	0.00	7.22	Aug 10, 2033	5.09
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	151.47	0.00	4.39	Jun 01, 2029	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	151.47	0.00	12.21	Aug 17, 2045	5.25
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	151.47	0.00	5.37	May 15, 2030	2.80
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	151.47	0.00	5.15	Nov 15, 2030	6.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	151.47	0.00	7.48	Mar 15, 2034	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	151.47	0.00	2.21	Oct 20, 2027	6.62
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151.47	0.00	7.10	Jun 15, 2033	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	151.47	0.00	6.66	Sep 01, 2031	1.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	151.47	0.00	11.43	Apr 01, 2044	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	151.47	0.00	6.90	May 15, 2033	5.35
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	150.79	0.00	13.81	Mar 15, 2054	6.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	150.79	0.00	13.72	Jul 15, 2046	3.40
MGCN	MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	150.79	0.00	1.35	Oct 01, 2025	4.15
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	150.79	0.00	11.48	Oct 01, 2043	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150.12	0.00	6.19	Apr 15, 2031	2.70
AAPL	APPLE INC	Corporates	Fixed Income	150.12	0.00	19.26	Aug 20, 2060	2.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	150.12	0.00	14.05	Jun 15, 2052	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	150.12	0.00	4.18	Jan 15, 2029	4.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	150.12	0.00	2.76	May 17, 2028	4.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	150.12	0.00	7.59	Feb 08, 2034	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	150.12	0.00	8.43	Jun 01, 2036	6.05
T	AT&T INC	Corporates	Fixed Income	149.44	0.00	10.33	Mar 01, 2041	6.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149.44	0.00	7.00	Nov 15, 2033	5.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	149.44	0.00	6.99	Jan 12, 2033	4.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	149.44	0.00	12.07	Aug 01, 2043	4.60
COP	CONOCOPHILLIPS	Corporates	Fixed Income	148.76	0.00	9.61	Feb 01, 2039	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	148.76	0.00	11.68	Mar 15, 2044	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	148.76	0.00	12.93	Sep 01, 2047	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	148.76	0.00	15.61	Jun 15, 2050	2.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	148.76	0.00	13.88	Oct 01, 2048	3.93
RTX	RTX CORP	Corporates	Fixed Income	148.76	0.00	2.26	Nov 08, 2026	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	148.76	0.00	16.26	Aug 15, 2059	3.95
T	AT&T INC	Corporates	Fixed Income	148.09	0.00	9.50	Feb 15, 2039	6.55
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148.09	0.00	6.15	Jan 01, 2050	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	148.09	0.00	4.29	Apr 01, 2029	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	148.09	0.00	7.55	Apr 12, 2033	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	148.09	0.00	13.58	Apr 15, 2047	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	148.09	0.00	14.10	Mar 24, 2051	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	147.41	0.00	2.68	Feb 27, 2027	3.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	147.41	0.00	7.40	Mar 15, 2034	5.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	147.41	0.00	12.82	May 09, 2047	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	147.41	0.00	11.00	Jan 13, 2042	5.38
MET	METLIFE INC	Corporates	Fixed Income	147.41	0.00	6.56	Dec 15, 2032	6.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	147.41	0.00	2.55	Feb 01, 2027	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147.41	0.00	6.75	Jan 13, 2033	5.77
KO	COCA-COLA CO	Corporates	Fixed Income	146.73	0.00	18.57	Jun 01, 2060	2.75
DOC	HCP INC	Corporates	Fixed Income	146.73	0.00	1.06	Jun 01, 2025	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146.06	0.00	5.75	Oct 24, 2031	1.92
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	146.06	0.00	3.85	Sep 25, 2028	5.72
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	146.06	0.00	2.06	Jul 17, 2026	5.62
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	145.38	0.00	6.27	Aug 15, 2031	3.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	145.38	0.00	8.19	Dec 15, 2035	6.40
HUM	HUMANA INC	Corporates	Fixed Income	145.38	0.00	6.77	Mar 01, 2033	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	145.38	0.00	7.52	Sep 15, 2032	1.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	145.38	0.00	16.79	May 20, 2061	3.55
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	144.71	0.00	2.09	Jul 28, 2027	5.39
CBG	CBRE SERVICES INC	Corporates	Fixed Income	144.71	0.00	7.56	Aug 15, 2034	5.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	144.71	0.00	13.36	May 15, 2046	3.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	144.71	0.00	1.94	Jun 01, 2026	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	144.71	0.00	1.30	Aug 21, 2026	1.53
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	144.03	0.00	12.89	Apr 01, 2045	4.15
CVX	CHEVRON USA INC	Corporates	Fixed Income	144.03	0.00	11.70	Nov 15, 2043	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	144.03	0.00	11.88	Feb 15, 2043	4.45
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	144.03	0.00	5.62	Oct 01, 2030	3.50
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	144.03	0.00	1.67	Jan 29, 2026	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	144.03	0.00	17.08	Jan 15, 2072	3.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	144.03	0.00	2.61	Mar 15, 2027	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.03	0.00	12.20	Aug 15, 2044	4.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	143.35	0.00	2.48	Jan 01, 2027	5.00
FDX	FEDEX CORP	Corporates	Fixed Income	143.35	0.00	7.56	Jan 15, 2034	4.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	143.35	0.00	11.41	Apr 15, 2042	4.45
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	143.35	0.00	12.99	Mar 15, 2047	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	143.35	0.00	2.64	Mar 18, 2027	4.99
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	143.35	0.00	2.55	Feb 08, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	143.35	0.00	14.35	May 15, 2053	4.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	142.68	0.00	16.53	May 15, 2064	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	142.68	0.00	5.67	Feb 26, 2031	4.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	142.68	0.00	11.30	Apr 01, 2043	4.88
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	142.68	0.00	4.45	Jan 01, 2032	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	142.68	0.00	7.15	Jan 18, 2035	5.47
SYY	SYSCO CORPORATION	Corporates	Fixed Income	142.68	0.00	2.97	Jul 15, 2027	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	142.68	0.00	13.63	Apr 15, 2047	4.00
USB	US BANCORP MTN	Corporates	Fixed Income	142.68	0.00	6.69	Feb 01, 2034	4.84
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142.00	0.00	4.18	Feb 15, 2029	5.20
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	142.00	0.00	3.45	Apr 01, 2028	7.00
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	142.00	0.00	6.65	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	142.00	0.00	11.22	Nov 15, 2041	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	142.00	0.00	10.77	May 01, 2042	5.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	141.32	0.00	13.97	Apr 15, 2053	5.15
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	141.32	0.00	7.60	Feb 26, 2034	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	141.32	0.00	2.71	Apr 27, 2028	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	141.32	0.00	4.11	Jan 01, 2029	4.65
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	141.32	0.00	12.98	Feb 15, 2048	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	141.32	0.00	4.25	Mar 15, 2029	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	141.32	0.00	16.09	Aug 14, 2050	2.75
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	141.32	0.00	6.44	May 20, 2032	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	141.32	0.00	3.10	Sep 15, 2027	4.69
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141.32	0.00	14.04	Sep 15, 2049	3.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	141.32	0.00	9.92	Nov 30, 2039	5.75
T	AT&T INC	Corporates	Fixed Income	140.65	0.00	14.41	Mar 01, 2057	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140.65	0.00	7.44	Feb 15, 2034	5.45
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	140.65	0.00	1.65	Jan 15, 2026	3.75
KR	KROGER CO	Corporates	Fixed Income	140.65	0.00	9.21	Apr 15, 2038	6.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	140.65	0.00	14.72	Jan 15, 2052	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	140.65	0.00	14.35	Mar 01, 2054	5.45
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	140.65	0.00	14.40	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140.65	0.00	8.24	Jul 15, 2035	5.35
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	140.65	0.00	6.57	Aug 10, 2033	5.41
T	AT&T INC	Corporates	Fixed Income	139.97	0.00	11.93	Jun 01, 2044	4.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	139.97	0.00	12.13	Apr 01, 2044	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	139.97	0.00	7.15	Jul 01, 2033	4.90
ETN	EATON CORPORATION	Corporates	Fixed Income	139.97	0.00	11.93	Nov 02, 2042	4.15
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	139.97	0.00	5.53	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139.97	0.00	6.75	Nov 01, 2051	2.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	139.97	0.00	13.96	Aug 15, 2046	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	139.97	0.00	8.48	Oct 15, 2035	5.50
CSX	CSX CORP	Corporates	Fixed Income	139.30	0.00	16.73	Mar 01, 2068	4.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	139.30	0.00	14.02	Jun 15, 2054	5.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	138.62	0.00	14.22	Mar 01, 2054	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	138.62	0.00	14.63	May 01, 2050	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138.62	0.00	10.06	Oct 15, 2039	6.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	138.62	0.00	14.10	Aug 14, 2053	5.45
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	138.62	0.00	4.05	Aug 12, 2028	1.80
WLK	WESTLAKE CORP	Corporates	Fixed Income	138.62	0.00	16.43	Aug 15, 2061	3.38
AAPL	APPLE INC	Corporates	Fixed Income	137.94	0.00	15.26	Aug 08, 2052	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	137.94	0.00	12.39	May 01, 2043	3.63
MSC_19-L3-AS	MSC_19-L3 AS	Securitized	Fixed Income	137.94	0.00	4.81	Nov 18, 2052	3.49
PEP	PEPSICO INC	Corporates	Fixed Income	137.94	0.00	3.49	Feb 18, 2028	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	137.94	0.00	11.79	Mar 15, 2043	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137.94	0.00	8.30	Sep 15, 2035	5.85
AAPL	APPLE INC	Corporates	Fixed Income	137.27	0.00	16.35	Feb 08, 2051	2.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	137.27	0.00	0.96	May 01, 2025	4.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	137.27	0.00	14.60	Feb 08, 2054	5.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	136.59	0.00	12.92	Feb 15, 2047	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	136.59	0.00	14.57	Nov 01, 2049	3.40
OKE	ONEOK INC	Corporates	Fixed Income	136.59	0.00	13.96	Mar 01, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136.59	0.00	15.46	May 15, 2050	2.90
V	VISA INC	Corporates	Fixed Income	136.59	0.00	12.08	Apr 15, 2040	2.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	135.92	0.00	16.09	Feb 15, 2052	2.85
CSX	CSX CORP	Corporates	Fixed Income	135.92	0.00	14.68	Apr 15, 2050	3.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	135.92	0.00	12.82	Sep 26, 2048	5.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	135.24	0.00	5.24	Feb 06, 2030	2.50
HCA	HCA INC	Corporates	Fixed Income	135.24	0.00	2.72	Mar 15, 2027	3.13
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	135.24	0.00	12.19	Sep 01, 2042	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	135.24	0.00	15.62	Aug 05, 2062	5.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	135.24	0.00	2.31	Oct 01, 2026	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.24	0.00	10.03	Sep 15, 2040	6.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	135.24	0.00	13.85	Mar 15, 2049	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	135.24	0.00	4.28	Mar 01, 2029	4.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	135.24	0.00	2.81	Apr 12, 2027	2.75
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	134.56	0.00	1.34	Sep 29, 2026	5.61
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134.56	0.00	8.54	Mar 15, 2036	5.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	134.56	0.00	1.91	May 15, 2026	4.75
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	134.56	0.00	10.76	Jul 15, 2040	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	134.56	0.00	7.77	Aug 15, 2034	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	134.56	0.00	6.97	Nov 30, 2033	6.40
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	134.56	0.00	8.31	Aug 15, 2035	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	133.89	0.00	6.39	Apr 15, 2031	1.88
MPLX	MPLX LP	Corporates	Fixed Income	133.89	0.00	14.74	Apr 15, 2058	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	133.89	0.00	10.00	Mar 15, 2040	6.20
RVTY	REVVITY INC	Corporates	Fixed Income	133.89	0.00	14.52	Mar 15, 2051	3.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	133.21	0.00	19.83	Aug 15, 2060	2.25
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	133.21	0.00	13.63	Mar 01, 2049	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	133.21	0.00	10.72	Jun 01, 2041	5.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	133.21	0.00	3.46	Mar 15, 2028	5.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	133.21	0.00	3.48	Jun 12, 2029	6.57
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	132.53	0.00	12.04	Dec 01, 2044	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	132.53	0.00	6.96	Apr 15, 2032	2.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	132.53	0.00	5.41	Oct 01, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.53	0.00	10.39	Mar 01, 2040	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	131.86	0.00	3.96	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	131.86	0.00	2.42	Nov 04, 2026	1.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	131.86	0.00	13.29	Dec 01, 2046	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	131.86	0.00	15.06	May 15, 2050	3.13
FDX	FEDEX CORP	Corporates	Fixed Income	131.86	0.00	8.47	Feb 01, 2035	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	131.86	0.00	14.92	Jul 29, 2049	3.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	131.18	0.00	17.10	Feb 08, 2061	3.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	131.18	0.00	10.94	Apr 01, 2040	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	131.18	0.00	15.54	Jul 01, 2050	2.90
TPR	TAPESTRY INC	Corporates	Fixed Income	131.18	0.00	2.92	Jul 15, 2027	4.13
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	131.18	0.00	6.65	Dec 01, 2047	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	131.18	0.00	18.25	Mar 12, 2071	3.35
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	131.18	0.00	14.47	Nov 15, 2051	3.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	131.18	0.00	13.88	Mar 07, 2048	4.05
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	130.51	0.00	1.16	Jul 15, 2025	7.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	130.51	0.00	11.21	Jan 15, 2045	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	130.51	0.00	2.16	Jul 15, 2026	1.05
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	130.51	0.00	9.90	Oct 01, 2039	6.25
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	130.51	0.00	2.35	Sep 22, 2027	1.47
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	130.51	0.00	2.58	Feb 15, 2027	4.18
OC	OWENS CORNING	Corporates	Fixed Income	130.51	0.00	13.17	Jan 30, 2048	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	130.51	0.00	4.16	Feb 01, 2029	4.38
PLD	PROLOGIS LP	Corporates	Fixed Income	130.51	0.00	15.53	Apr 15, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	129.83	0.00	15.44	May 15, 2064	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	129.83	0.00	14.00	Feb 21, 2054	5.60
RTX	RTX CORP	Corporates	Fixed Income	129.83	0.00	4.01	Jan 15, 2029	5.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	129.83	0.00	14.07	Mar 01, 2049	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	129.83	0.00	15.99	Jan 15, 2052	2.95
CSX	CSX CORP	Corporates	Fixed Income	129.15	0.00	12.01	Mar 01, 2043	4.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	129.15	0.00	14.49	Oct 15, 2050	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129.15	0.00	2.65	Feb 22, 2027	3.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129.15	0.00	3.96	Sep 11, 2028	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.15	0.00	4.41	May 15, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129.15	0.00	6.15	Mar 21, 2031	2.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	129.15	0.00	4.90	Jul 30, 2030	7.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	128.48	0.00	13.41	Jun 15, 2047	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	128.48	0.00	6.73	Mar 15, 2033	6.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	128.48	0.00	6.81	Jun 30, 2033	5.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	128.48	0.00	8.85	Oct 15, 2036	5.95
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	128.48	0.00	13.53	Mar 15, 2048	4.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	128.48	0.00	13.50	Jan 11, 2048	4.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	128.48	0.00	17.16	Aug 12, 2061	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	128.48	0.00	8.98	Dec 01, 2037	6.63
AMGN	AMGEN INC	Corporates	Fixed Income	127.80	0.00	14.54	Feb 22, 2052	4.20
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	127.80	0.00	14.39	Jun 30, 2050	3.63
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	127.80	0.00	2.48	Jan 15, 2042	5.50
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	127.80	0.00	4.12	Feb 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	127.80	0.00	3.52	May 27, 2029	5.67
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	127.80	0.00	7.10	Mar 15, 2033	4.65
OKE	ONEOK INC	Corporates	Fixed Income	127.12	0.00	13.06	Feb 01, 2049	4.85
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	127.12	0.00	4.53	Jun 01, 2029	3.30
FNBK7589	FNMA 30YR	Securitized	Fixed Income	127.12	0.00	5.51	Oct 01, 2048	4.50
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	127.12	0.00	10.65	Jan 20, 2043	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	127.12	0.00	2.37	Nov 01, 2026	2.65
AON	AON CORP	Corporates	Fixed Income	126.45	0.00	4.39	May 02, 2029	3.75
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	126.45	0.00	4.57	Jul 15, 2029	3.90
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	126.45	0.00	4.03	Jan 15, 2029	5.30
KLAC	KLA CORP	Corporates	Fixed Income	126.45	0.00	15.71	Jul 15, 2062	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	126.45	0.00	4.32	Dec 10, 2028	1.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	126.45	0.00	8.80	Oct 15, 2036	6.05
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	125.77	0.00	5.33	Mar 01, 2030	2.30
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	125.77	0.00	13.54	Feb 21, 2048	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	125.77	0.00	4.80	Sep 13, 2030	2.87
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	125.10	0.00	1.75	Feb 26, 2026	4.90
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	125.10	0.00	3.67	Jul 05, 2028	5.20
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	125.10	0.00	6.79	Jun 01, 2050	2.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	125.10	0.00	6.85	Dec 01, 2049	3.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	125.10	0.00	2.92	Aug 01, 2032	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	125.10	0.00	6.80	Jul 18, 2032	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.10	0.00	1.93	Jun 01, 2026	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	125.10	0.00	5.10	Jan 15, 2030	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	124.42	0.00	7.31	Apr 19, 2035	5.83
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	123.74	0.00	4.98	Sep 01, 2030	8.75
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	123.74	0.00	7.21	Aug 01, 2051	2.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	123.74	0.00	7.11	Nov 15, 2033	5.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	123.74	0.00	2.05	Jun 14, 2027	1.64
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	123.74	0.00	13.94	Jun 01, 2052	5.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	123.74	0.00	14.99	Nov 07, 2049	3.13
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	123.74	0.00	5.27	Aug 10, 2030	4.98
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	123.74	0.00	3.35	Jan 12, 2028	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123.07	0.00	5.58	Jul 23, 2031	1.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	123.07	0.00	13.37	Aug 01, 2046	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	123.07	0.00	1.33	Sep 15, 2025	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	123.07	0.00	12.61	Jun 15, 2045	4.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	123.07	0.00	3.66	May 30, 2028	4.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123.07	0.00	4.38	Mar 19, 2029	3.88
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	122.45	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	122.39	0.00	16.05	Oct 15, 2050	2.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	122.39	0.00	14.09	Mar 15, 2052	4.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	122.39	0.00	15.89	Aug 15, 2051	2.95
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	121.72	0.00	1.23	Aug 01, 2025	3.50
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	121.72	0.00	4.98	Apr 02, 2030	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	121.72	0.00	6.69	Dec 02, 2031	2.45
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	121.72	0.00	12.02	May 15, 2049	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	121.72	0.00	3.76	Nov 01, 2029	6.41
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	121.72	0.00	8.27	May 20, 2035	4.65
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	121.72	0.00	13.62	Aug 15, 2047	4.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	121.72	0.00	15.92	Apr 27, 2050	2.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	121.04	0.00	13.93	Jun 01, 2053	5.40
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	121.04	0.00	12.46	May 15, 2045	4.15
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	121.04	0.00	6.74	Mar 15, 2033	6.30
EQIX	EQUINIX INC	Corporates	Fixed Income	121.04	0.00	15.17	Feb 15, 2052	3.40
KR	KROGER CO	Corporates	Fixed Income	121.04	0.00	11.35	Apr 15, 2042	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	121.04	0.00	13.68	Feb 06, 2047	4.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	121.04	0.00	3.01	Jun 06, 2028	4.12
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	120.36	0.00	2.97	Aug 04, 2028	4.44
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.36	0.00	14.52	Sep 01, 2049	3.63
NKE	NIKE INC	Corporates	Fixed Income	120.36	0.00	13.83	Nov 01, 2046	3.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	120.36	0.00	2.61	Mar 15, 2027	7.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	120.36	0.00	12.32	Mar 15, 2045	4.90
WRK	WESTROCK MWV LLC	Corporates	Fixed Income	120.36	0.00	4.58	Jan 15, 2030	8.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.69	0.00	14.80	Jan 31, 2051	3.70
MKL	MARKEL CORPORATION	Corporates	Fixed Income	119.69	0.00	13.02	May 20, 2049	5.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	119.69	0.00	4.02	Dec 15, 2028	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	119.69	0.00	5.40	Nov 15, 2030	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	119.01	0.00	9.01	Apr 15, 2038	7.50
STT	STATE STREET CORP	Corporates	Fixed Income	119.01	0.00	3.88	Nov 21, 2029	5.68
TJX	TJX COMPANIES INC	Corporates	Fixed Income	119.01	0.00	14.34	Apr 15, 2050	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	119.01	0.00	5.38	Jun 01, 2030	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.01	0.00	10.10	Sep 15, 2037	3.60
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	119.01	0.00	13.18	May 15, 2050	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	118.33	0.00	2.66	Mar 15, 2027	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	118.33	0.00	9.74	Oct 15, 2040	5.90
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	118.33	0.00	12.14	Apr 15, 2043	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	118.33	0.00	12.53	Apr 01, 2045	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	118.33	0.00	8.38	Jan 15, 2036	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.66	0.00	6.33	Oct 20, 2032	2.57
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.66	0.00	3.84	Jun 14, 2029	2.09
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	117.66	0.00	11.50	May 15, 2044	5.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	117.66	0.00	6.23	Jun 10, 2031	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	117.66	0.00	6.42	Aug 11, 2033	4.98
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	117.66	0.00	6.43	Aug 15, 2031	2.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	116.98	0.00	14.94	Dec 01, 2049	3.13
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	116.98	0.00	3.47	Feb 15, 2028	3.50
HUM	HUMANA INC	Corporates	Fixed Income	116.98	0.00	3.39	Mar 01, 2028	5.75
KR	KROGER CO	Corporates	Fixed Income	116.98	0.00	14.19	Jan 15, 2050	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	116.98	0.00	13.65	May 01, 2048	4.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	116.98	0.00	9.13	Sep 15, 2037	5.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	116.98	0.00	3.58	Apr 01, 2028	3.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	116.98	0.00	2.34	Oct 15, 2026	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	115.63	0.00	9.04	Nov 15, 2037	6.13
ETN	EATON CORPORATION	Corporates	Fixed Income	115.63	0.00	7.23	Mar 15, 2033	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	115.63	0.00	3.92	Nov 15, 2028	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	115.63	0.00	13.39	Apr 17, 2048	4.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.63	0.00	9.20	Oct 15, 2037	6.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115.63	0.00	3.26	Oct 15, 2027	2.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	114.95	0.00	1.63	Jan 12, 2026	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	114.95	0.00	6.27	Jul 21, 2032	2.30
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	114.95	0.00	6.45	Aug 20, 2050	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114.95	0.00	14.36	Oct 30, 2049	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	114.95	0.00	14.22	Feb 06, 2053	5.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	114.95	0.00	13.38	Mar 01, 2047	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114.28	0.00	6.59	Sep 15, 2031	2.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	114.28	0.00	4.29	Apr 05, 2029	5.30
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	114.28	0.00	6.66	Apr 01, 2050	3.00
KR	KROGER CO	Corporates	Fixed Income	114.28	0.00	10.38	Jul 15, 2040	5.40
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	114.28	0.00	2.27	Oct 01, 2026	5.50
SYF	SYNCHRONY BANK MTN	Corporates	Fixed Income	114.28	0.00	1.25	Aug 22, 2025	5.40
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	113.60	0.00	7.05	May 01, 2034	7.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	113.60	0.00	7.43	Feb 15, 2034	5.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	113.60	0.00	12.60	Nov 15, 2045	4.35
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	113.60	0.00	6.62	Sep 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	113.60	0.00	1.33	Sep 08, 2025	4.40
PEP	PEPSICO INC	Corporates	Fixed Income	113.60	0.00	12.40	Aug 13, 2042	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	113.60	0.00	3.49	Mar 15, 2028	4.13
APA	APACHE CORPORATION	Corporates	Fixed Income	112.92	0.00	10.36	Sep 01, 2040	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	112.92	0.00	13.90	Sep 30, 2047	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	112.92	0.00	12.46	Aug 01, 2045	4.55
VTR	VENTAS REALTY LP	Corporates	Fixed Income	112.92	0.00	12.20	Feb 01, 2045	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	112.25	0.00	11.78	Mar 15, 2043	4.60
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	112.25	0.00	6.86	Nov 15, 2033	6.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	112.25	0.00	3.83	Oct 01, 2028	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112.25	0.00	14.66	Dec 01, 2054	4.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	112.25	0.00	12.34	Sep 15, 2044	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	111.57	0.00	6.56	Mar 15, 2032	4.05
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	111.57	0.00	15.00	Mar 30, 2051	3.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	111.57	0.00	6.98	May 01, 2033	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	111.57	0.00	9.65	Jun 01, 2040	6.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111.57	0.00	12.05	Mar 15, 2044	4.85
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	111.57	0.00	5.73	Jul 20, 2047	4.00
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	111.57	0.00	13.38	Jun 15, 2047	4.50
T	AT&T INC	Corporates	Fixed Income	110.90	0.00	11.72	Dec 15, 2042	4.30
AON	AON CORP	Corporates	Fixed Income	110.90	0.00	4.02	Dec 15, 2028	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	110.90	0.00	3.69	Jun 01, 2028	3.70
C	CITIGROUP INC	Corporates	Fixed Income	110.90	0.00	6.30	Nov 17, 2033	6.27
FNBN3960	FNMA 30YR	Securitized	Fixed Income	110.90	0.00	5.48	Jan 01, 2049	4.50
INTU	INTUIT INC.	Corporates	Fixed Income	110.90	0.00	3.09	Jul 15, 2027	1.35
MCO	MOODYS CORPORATION	Corporates	Fixed Income	110.90	0.00	14.96	May 20, 2050	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	110.90	0.00	5.28	Jan 15, 2031	7.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	110.22	0.00	9.94	Apr 01, 2039	5.96
REG	REGENCY CENTERS LP	Corporates	Fixed Income	110.22	0.00	13.38	Mar 15, 2049	4.65
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	110.22	0.00	2.64	Mar 01, 2027	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	109.54	0.00	2.55	Jan 16, 2027	3.02
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	109.54	0.00	10.12	May 01, 2040	5.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	109.54	0.00	11.80	Sep 01, 2044	5.50
T	AT&T INC	Corporates	Fixed Income	108.87	0.00	4.99	Feb 15, 2030	4.30
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	108.87	0.00	8.28	May 15, 2036	6.70
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	108.87	0.00	4.32	Jul 15, 2029	6.33
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.87	0.00	9.05	Apr 15, 2038	7.55
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	108.87	0.00	6.80	Jul 20, 2050	2.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	108.87	0.00	14.14	Sep 17, 2050	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108.87	0.00	9.72	Jun 01, 2039	6.00
CSX	CSX CORP	Corporates	Fixed Income	108.19	0.00	12.55	Mar 15, 2044	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	108.19	0.00	9.03	Nov 15, 2037	6.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	108.19	0.00	8.51	Sep 15, 2035	4.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	108.19	0.00	14.28	May 01, 2050	3.75
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	108.19	0.00	12.84	May 15, 2053	6.90
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	108.19	0.00	5.59	Aug 01, 2031	7.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	108.19	0.00	4.94	Dec 15, 2029	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	108.19	0.00	1.42	Nov 04, 2026	5.75
SYY	SYSCO CORP	Corporates	Fixed Income	108.19	0.00	8.45	Sep 21, 2035	5.38
APTV	APTIV PLC	Corporates	Fixed Income	107.51	0.00	12.71	Oct 01, 2046	4.40
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	107.51	0.00	11.53	Nov 01, 2043	5.14
EQR	ERP OPERATING LP	Corporates	Fixed Income	107.51	0.00	4.65	Jul 01, 2029	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	107.51	0.00	4.29	Mar 01, 2029	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	107.51	0.00	4.04	Aug 16, 2028	2.04
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	107.51	0.00	5.37	May 01, 2031	7.50
RVTY	REVVITY INC	Corporates	Fixed Income	107.51	0.00	6.61	Sep 15, 2031	2.25
WPC	WP CAREY INC	Corporates	Fixed Income	107.51	0.00	4.58	Jul 15, 2029	3.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	106.84	0.00	2.72	Mar 08, 2027	2.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	106.84	0.00	14.33	May 20, 2050	3.79
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	106.84	0.00	11.29	Mar 15, 2043	5.45
HUM	HUMANA INC	Corporates	Fixed Income	106.84	0.00	7.37	Mar 15, 2034	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	106.84	0.00	10.20	Jan 15, 2041	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	106.84	0.00	5.69	Sep 15, 2031	7.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106.84	0.00	11.72	Sep 15, 2042	4.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	106.84	0.00	12.87	Feb 01, 2047	4.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	106.84	0.00	14.55	Mar 14, 2053	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	106.84	0.00	10.85	Aug 15, 2041	5.40
SGD	SGD CASH	Cash and/or Derivatives	Cash	106.60	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	106.16	0.00	14.92	Dec 15, 2051	3.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	106.16	0.00	1.81	Mar 02, 2027	1.27
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105.49	0.00	6.69	Dec 01, 2050	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	105.49	0.00	1.89	May 15, 2026	4.45
HAS	HASBRO INC	Corporates	Fixed Income	105.49	0.00	9.93	Mar 15, 2040	6.35
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	105.49	0.00	8.54	Jan 15, 2037	6.65
PLD	PROLOGIS LP	Corporates	Fixed Income	105.49	0.00	17.05	Oct 15, 2050	2.13
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	105.49	0.00	4.26	Mar 15, 2029	4.63
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	104.81	0.00	13.40	Jan 15, 2049	4.75
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	104.81	0.00	6.65	Aug 20, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	104.81	0.00	12.05	Feb 15, 2042	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104.81	0.00	13.95	Feb 28, 2053	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	104.81	0.00	6.35	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.81	0.00	8.08	Apr 01, 2035	5.75
FNMA3332	FNMA 30YR	Securitized	Fixed Income	104.13	0.00	6.55	Apr 01, 2048	3.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	104.13	0.00	6.75	Feb 01, 2034	7.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104.13	0.00	14.54	Mar 26, 2050	3.95
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	104.13	0.00	5.04	Jan 15, 2030	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.13	0.00	15.12	Feb 01, 2052	3.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.13	0.00	6.76	May 15, 2033	5.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	103.46	0.00	5.09	Oct 30, 2031	6.49
NKE	NIKE INC	Corporates	Fixed Income	103.46	0.00	11.62	Mar 27, 2040	3.25
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	102.78	0.00	9.08	Nov 30, 2036	4.75
ETN	EATON CORPORATION	Corporates	Fixed Income	102.78	0.00	14.59	Aug 23, 2052	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	102.78	0.00	7.05	May 15, 2033	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	102.78	0.00	3.44	Jan 11, 2028	3.05
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	102.11	0.00	6.65	Jan 01, 2048	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	102.11	0.00	16.27	Jun 24, 2050	2.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	101.43	0.00	14.52	Mar 15, 2050	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	101.43	0.00	7.03	Feb 15, 2033	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	100.75	0.00	6.76	Apr 07, 2032	3.60
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100.75	0.00	2.02	Jan 01, 2033	2.50
MET	METLIFE INC	Corporates	Fixed Income	100.75	0.00	12.65	May 13, 2046	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	100.75	0.00	3.52	Mar 02, 2028	3.96
STT	STATE STREET CORP	Corporates	Fixed Income	100.75	0.00	6.79	Jan 26, 2034	4.82
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100.75	0.00	8.83	Jun 15, 2037	6.38
AON	AON CORPORATION	Corporates	Fixed Income	100.08	0.00	10.34	Sep 30, 2040	6.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	100.08	0.00	4.16	Jan 17, 2029	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	100.08	0.00	10.52	Feb 15, 2041	6.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	100.08	0.00	12.55	Jun 15, 2045	4.38
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100.08	0.00	6.60	Aug 01, 2050	2.50
NXPI	NXP BV	Corporates	Fixed Income	100.08	0.00	2.79	May 01, 2027	3.15
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	100.08	0.00	2.27	Sep 23, 2026	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	100.08	0.00	3.07	Nov 04, 2028	5.82
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	99.40	0.00	1.41	Oct 30, 2026	6.34
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99.40	0.00	6.27	Nov 02, 2032	2.62
GLW	CORNING INC	Corporates	Fixed Income	99.40	0.00	10.34	Aug 15, 2040	5.75
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	99.40	0.00	3.53	Dec 01, 2034	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	99.40	0.00	11.43	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99.40	0.00	12.22	Jan 01, 2043	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	99.40	0.00	12.88	Nov 15, 2045	4.05
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	98.72	0.00	4.15	Feb 15, 2029	4.90
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	98.72	0.00	5.73	Apr 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	98.72	0.00	4.37	Apr 06, 2029	4.30
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	98.72	0.00	9.03	Oct 09, 2037	6.30
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	98.72	0.00	13.21	Mar 01, 2048	4.70
FNBH2681	FNMA 30YR	Securitized	Fixed Income	98.05	0.00	6.27	Sep 01, 2047	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	98.05	0.00	3.16	Sep 11, 2027	3.17
NDAQ	NASDAQ INC	Corporates	Fixed Income	98.05	0.00	14.90	Jun 28, 2063	6.10
ETN	EATON CORPORATION	Corporates	Fixed Income	97.37	0.00	13.82	Sep 15, 2047	3.92
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	97.37	0.00	11.62	Dec 01, 2044	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	97.37	0.00	6.70	Apr 19, 2034	5.41
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	97.37	0.00	16.09	Sep 04, 2050	2.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	97.37	0.00	13.47	Jun 01, 2047	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	96.70	0.00	15.29	Mar 01, 2052	3.60
EQR	ERP OPERATING LP	Corporates	Fixed Income	96.70	0.00	12.12	Jul 01, 2044	4.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	96.70	0.00	5.73	Sep 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	96.70	0.00	15.55	Aug 12, 2051	3.05
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	96.70	0.00	6.92	Mar 21, 2033	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	96.70	0.00	6.84	Nov 01, 2032	4.02
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	96.70	0.00	13.23	Apr 01, 2049	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	96.70	0.00	11.24	Dec 15, 2041	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.70	0.00	8.62	Feb 01, 2035	3.38
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	96.70	0.00	4.39	Jun 06, 2029	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	96.02	0.00	1.19	Jul 24, 2026	4.99
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	96.02	0.00	1.75	Feb 27, 2026	5.05
CMI	CUMMINS INC	Corporates	Fixed Income	96.02	0.00	4.21	Feb 20, 2029	4.90
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	96.02	0.00	4.48	Apr 01, 2037	2.50
FI	FISERV INC	Corporates	Fixed Income	96.02	0.00	3.78	Aug 21, 2028	5.38
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	96.02	0.00	4.44	Apr 13, 2029	3.90
MA	MASTERCARD INC	Corporates	Fixed Income	96.02	0.00	14.04	Feb 26, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96.02	0.00	1.75	Mar 01, 2026	5.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	95.34	0.00	14.93	Mar 15, 2052	3.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	95.34	0.00	13.69	Mar 04, 2054	5.97
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	95.34	0.00	10.25	Apr 15, 2038	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	95.34	0.00	1.46	Nov 15, 2025	4.13
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	95.34	0.00	4.63	Jul 01, 2029	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	95.34	0.00	4.26	Feb 27, 2029	4.85
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	95.34	0.00	10.27	Nov 15, 2039	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95.34	0.00	6.70	Mar 01, 2033	6.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	95.34	0.00	4.63	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	95.34	0.00	6.04	Sep 01, 2031	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	95.34	0.00	2.70	Mar 15, 2082	3.80
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	95.34	0.00	15.27	May 01, 2050	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95.34	0.00	4.43	Jun 01, 2029	5.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	95.34	0.00	1.70	Feb 15, 2026	4.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	95.34	0.00	1.72	Feb 13, 2026	4.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	94.67	0.00	6.93	Jun 01, 2033	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	94.67	0.00	8.11	Jun 15, 2035	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94.67	0.00	4.76	Oct 11, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94.67	0.00	7.76	Apr 11, 2034	5.10
FTV	FORTIVE CORP	Corporates	Fixed Income	94.67	0.00	12.86	Jun 15, 2046	4.30
HPQ	HP INC	Corporates	Fixed Income	94.67	0.00	3.34	Jan 15, 2028	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	94.67	0.00	14.20	Jul 27, 2052	4.90
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	94.67	0.00	5.83	Jun 15, 2031	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.67	0.00	7.55	Mar 01, 2034	5.20
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	94.67	0.00	15.40	Mar 01, 2050	3.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94.67	0.00	1.21	Jul 28, 2026	4.26
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	93.99	0.00	9.64	Jul 01, 2039	6.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	93.99	0.00	7.57	Apr 15, 2034	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93.99	0.00	5.44	Mar 15, 2031	7.40
NNN	NNN REIT INC	Corporates	Fixed Income	93.99	0.00	7.26	Oct 15, 2033	5.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	93.99	0.00	9.91	Apr 30, 2040	6.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	93.99	0.00	1.55	Dec 15, 2025	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	93.99	0.00	3.12	Sep 20, 2027	4.55
T	AT&T INC	Corporates	Fixed Income	93.99	0.00	12.39	Feb 15, 2047	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	93.31	0.00	7.05	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	93.31	0.00	3.13	Sep 15, 2027	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93.31	0.00	7.68	Oct 15, 2034	6.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	93.31	0.00	14.26	Mar 15, 2054	5.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	92.64	0.00	6.47	May 13, 2032	4.50
BWA	BORGWARNER INC	Corporates	Fixed Income	92.64	0.00	12.43	Mar 15, 2045	4.38
CONOPC	CONOPCO INC	Corporates	Fixed Income	92.64	0.00	2.36	Dec 15, 2026	7.25
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	92.64	0.00	13.38	Jan 15, 2048	4.25
T	AT&T INC	Corporates	Fixed Income	91.96	0.00	12.22	Jul 15, 2045	4.85
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	91.96	0.00	7.11	Apr 15, 2033	4.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	91.96	0.00	9.76	Feb 01, 2040	6.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	91.29	0.00	2.72	Apr 01, 2027	3.63
GMT	GATX CORPORATION	Corporates	Fixed Income	91.29	0.00	6.75	Jun 01, 2032	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	91.29	0.00	5.35	May 13, 2031	2.96
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	91.29	0.00	3.44	Jan 25, 2028	3.20
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	90.61	0.00	6.26	Jan 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	90.61	0.00	12.16	Feb 15, 2046	5.05
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	90.61	0.00	3.10	Sep 15, 2027	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	90.61	0.00	14.04	Jun 15, 2053	5.25
CSX	CSX CORP	Corporates	Fixed Income	89.93	0.00	16.57	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	89.93	0.00	6.92	Nov 15, 2032	4.10
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	89.93	0.00	13.58	Feb 15, 2048	4.10
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89.93	0.00	6.75	Nov 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	89.93	0.00	4.43	Apr 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89.93	0.00	7.11	Mar 01, 2033	4.45
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	89.93	0.00	15.45	Apr 01, 2050	3.05
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	89.26	0.00	11.85	Mar 11, 2041	3.30
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	89.26	0.00	13.85	Mar 01, 2048	4.10
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	88.58	0.00	2.64	Feb 04, 2028	2.55
TRY	TRY CASH	Cash and/or Derivatives	Cash	87.98	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	87.91	0.00	13.68	Mar 15, 2049	4.50
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	87.91	0.00	4.40	Jan 15, 2029	2.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	87.91	0.00	6.27	Jun 15, 2031	2.63
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	87.91	0.00	5.22	May 15, 2030	3.63
AAPL	APPLE INC	Corporates	Fixed Income	87.23	0.00	12.44	May 06, 2044	4.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	87.23	0.00	6.85	Aug 05, 2032	3.85
FDX	FEDEX CORP	Corporates	Fixed Income	87.23	0.00	12.19	Apr 15, 2043	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87.23	0.00	2.24	Aug 13, 2026	1.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87.23	0.00	15.76	May 01, 2050	2.70
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	86.55	0.00	4.85	Jan 15, 2040	4.90
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	86.55	0.00	5.74	Sep 30, 2031	7.88
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	86.55	0.00	6.57	Jul 20, 2045	3.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	86.55	0.00	6.58	Dec 15, 2031	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	86.55	0.00	1.71	Feb 27, 2026	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86.55	0.00	4.82	Aug 15, 2029	2.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	85.88	0.00	14.90	Feb 15, 2052	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85.88	0.00	7.36	Sep 08, 2033	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85.88	0.00	11.22	Nov 01, 2042	4.70
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	85.88	0.00	6.68	Feb 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	85.88	0.00	10.91	Mar 01, 2041	5.38
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	85.83	0.00	0.00	nan	0.00
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	85.20	0.00	3.52	Sep 01, 2034	3.00
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	85.20	0.00	14.00	Dec 15, 2049	4.05
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	85.20	0.00	7.09	Jul 28, 2034	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84.52	0.00	7.27	Aug 14, 2033	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	84.52	0.00	17.99	Sep 16, 2062	2.97
V	VISA INC	Corporates	Fixed Income	84.52	0.00	1.55	Dec 14, 2025	3.15
AAPL	APPLE INC	Corporates	Fixed Income	83.85	0.00	16.41	Aug 05, 2051	2.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	83.85	0.00	12.47	Oct 01, 2045	4.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	83.17	0.00	11.84	Dec 01, 2042	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	83.17	0.00	7.59	Aug 01, 2034	6.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	83.17	0.00	17.51	Sep 23, 2061	3.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	83.17	0.00	14.48	Feb 15, 2051	3.60
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	83.17	0.00	5.09	Jan 15, 2030	3.05
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	83.17	0.00	14.80	Apr 01, 2051	3.75
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	82.50	0.00	3.87	Oct 01, 2028	6.38
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82.50	0.00	6.26	Jul 01, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	82.50	0.00	15.86	Mar 12, 2051	3.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	82.50	0.00	15.70	Jul 02, 2064	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	82.50	0.00	6.41	Jul 20, 2033	4.89
NNN	NNN REIT INC	Corporates	Fixed Income	82.50	0.00	3.97	Oct 15, 2028	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	82.50	0.00	15.34	Mar 01, 2050	3.05
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	82.50	0.00	12.89	Nov 15, 2048	4.85
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	82.50	0.00	3.40	Feb 15, 2028	4.35
UDR	UDR INC MTN	Corporates	Fixed Income	82.50	0.00	4.15	Jan 26, 2029	4.40
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	81.82	0.00	2.26	Sep 15, 2026	2.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	81.82	0.00	7.08	Nov 01, 2033	5.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	81.82	0.00	8.93	Mar 01, 2037	6.15
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	81.82	0.00	9.22	May 15, 2038	6.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	81.82	0.00	3.47	Mar 01, 2028	4.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	81.82	0.00	12.03	Nov 04, 2044	4.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	81.14	0.00	5.39	Mar 10, 2030	2.10
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	81.14	0.00	3.70	Aug 15, 2028	6.88
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	80.47	0.00	6.80	Mar 01, 2032	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	80.47	0.00	2.76	Jun 01, 2027	6.25
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	80.47	0.00	14.78	Dec 01, 2051	3.38
FMC	FMC CORPORATION	Corporates	Fixed Income	80.47	0.00	13.18	Oct 01, 2049	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80.47	0.00	4.98	Sep 01, 2030	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	80.47	0.00	3.54	Mar 27, 2028	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	80.47	0.00	2.69	Mar 01, 2027	2.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	80.47	0.00	12.30	Mar 01, 2048	5.30
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	79.79	0.00	2.52	Dec 15, 2026	2.06
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79.79	0.00	3.04	Oct 25, 2028	5.80
CAS	CALIFORNIA ST	Government Related	Fixed Income	79.79	0.00	9.45	Apr 01, 2039	7.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	79.79	0.00	17.25	Dec 01, 2060	3.00
RTX	RTX CORP	Corporates	Fixed Income	79.79	0.00	7.36	Mar 15, 2034	6.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	79.11	0.00	3.51	Mar 01, 2028	3.50
KLAC	KLA CORP	Corporates	Fixed Income	79.11	0.00	13.49	Mar 15, 2049	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	79.11	0.00	12.61	Nov 15, 2042	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	79.11	0.00	11.61	May 15, 2047	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79.11	0.00	6.51	Mar 01, 2053	6.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	79.11	0.00	12.92	Mar 01, 2049	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	79.11	0.00	2.68	Feb 07, 2028	2.20
STT	STATE STREET CORP	Corporates	Fixed Income	79.11	0.00	6.67	Feb 07, 2033	2.62
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	79.11	0.00	13.83	Aug 15, 2046	3.35
MXN	MXN CASH	Cash and/or Derivatives	Cash	78.82	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	78.50	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	78.44	0.00	11.31	May 13, 2040	3.50
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	78.44	0.00	5.31	Dec 20, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	78.44	0.00	2.32	Sep 10, 2027	1.54
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	78.44	0.00	3.28	Feb 01, 2028	6.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78.44	0.00	6.69	May 27, 2034	5.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	78.44	0.00	11.51	Jun 15, 2043	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	78.44	0.00	6.70	Oct 21, 2031	1.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	78.44	0.00	6.82	Aug 24, 2034	6.14
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78.44	0.00	14.79	May 15, 2050	3.30
ECL	ECOLAB INC	Corporates	Fixed Income	77.76	0.00	10.97	Dec 08, 2041	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	77.76	0.00	7.12	Sep 15, 2033	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	77.76	0.00	15.06	Aug 16, 2052	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77.76	0.00	4.88	Feb 15, 2030	5.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	77.09	0.00	10.13	Mar 01, 2040	6.20
UDR	UDR INC	Corporates	Fixed Income	77.09	0.00	5.07	Jan 15, 2030	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	77.09	0.00	11.09	Nov 15, 2043	5.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	76.41	0.00	2.59	Feb 16, 2028	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	76.41	0.00	1.38	Oct 15, 2025	5.35
ETN	EATON CORPORATION	Corporates	Fixed Income	75.73	0.00	3.60	May 18, 2028	4.35
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	75.73	0.00	15.65	Oct 15, 2052	3.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	75.73	0.00	6.61	Mar 15, 2032	3.80
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75.73	0.00	12.48	Oct 01, 2044	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	75.73	0.00	8.32	May 07, 2036	6.00
AN	AUTONATION INC	Corporates	Fixed Income	75.06	0.00	6.56	Mar 01, 2032	3.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	75.06	0.00	1.97	Jun 15, 2026	4.13
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	75.06	0.00	14.78	Apr 24, 2050	3.13
R	RYDER SYSTEM INC	Corporates	Fixed Income	75.06	0.00	2.85	Jun 15, 2027	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	75.06	0.00	5.03	Mar 22, 2030	4.63
T	AT&T INC	Corporates	Fixed Income	74.38	0.00	10.83	Aug 15, 2041	5.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	74.38	0.00	15.36	Jun 15, 2050	2.90
TFC	TRUIST BANK	Corporates	Fixed Income	74.38	0.00	1.35	Sep 16, 2025	3.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	74.38	0.00	11.36	Jun 24, 2044	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	73.71	0.00	14.80	Feb 15, 2050	3.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73.71	0.00	14.43	Mar 15, 2052	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	73.71	0.00	12.60	Oct 15, 2045	4.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	73.71	0.00	8.96	Nov 15, 2037	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	73.71	0.00	11.95	Dec 15, 2042	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.71	0.00	15.08	Oct 15, 2050	3.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	73.03	0.00	7.02	Jun 01, 2033	5.35
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	73.03	0.00	1.20	Jul 15, 2025	1.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	73.03	0.00	5.86	Feb 01, 2031	3.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	72.35	0.00	13.11	Nov 20, 2045	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	72.35	0.00	2.71	Mar 15, 2027	3.20
R	RYDER SYSTEM INC	Corporates	Fixed Income	72.35	0.00	2.44	Dec 01, 2026	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	72.35	0.00	2.66	Mar 02, 2027	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	71.68	0.00	15.61	Feb 15, 2051	3.05
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	71.68	0.00	11.28	Sep 15, 2041	4.88
V	VISA INC	Corporates	Fixed Income	71.68	0.00	3.16	Sep 15, 2027	2.75
COP	CONOCOPHILLIPS	Corporates	Fixed Income	71.00	0.00	9.37	May 15, 2038	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	71.00	0.00	11.32	Feb 24, 2043	3.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	71.00	0.00	17.24	Dec 01, 2096	7.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	71.00	0.00	4.49	May 15, 2029	3.25
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	71.00	0.00	11.86	Jun 01, 2045	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	71.00	0.00	11.44	Mar 15, 2042	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	71.00	0.00	16.90	Mar 01, 2062	3.90
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	70.32	0.00	11.67	Mar 26, 2042	4.54
HD	HOME DEPOT INC	Corporates	Fixed Income	70.32	0.00	14.42	Sep 15, 2052	4.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	70.32	0.00	16.39	Feb 27, 2063	4.95
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	70.32	0.00	5.21	Apr 15, 2030	3.88
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	69.65	0.00	6.57	Dec 20, 2045	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69.65	0.00	7.14	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	68.97	0.00	3.46	Mar 01, 2028	4.60
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	68.97	0.00	4.40	Apr 15, 2029	4.20
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	68.97	0.00	15.52	Jun 03, 2051	3.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	68.97	0.00	14.22	Oct 01, 2049	3.70
PHM	PULTE GROUP INC	Corporates	Fixed Income	68.97	0.00	7.89	Feb 15, 2035	6.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	68.30	0.00	5.95	Aug 01, 2045	3.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	68.30	0.00	2.56	Jan 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	68.30	0.00	5.33	Jun 21, 2030	3.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	68.30	0.00	2.21	Sep 15, 2026	6.22
NDAQ	NASDAQ INC	Corporates	Fixed Income	68.30	0.00	1.13	Jun 28, 2025	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68.30	0.00	11.30	Dec 01, 2041	4.55
RRX	REGAL REXNORD CORP 144A	Corporates	Fixed Income	68.30	0.00	4.76	Feb 15, 2030	6.30
MRK	MERCK & CO INC	Corporates	Fixed Income	68.30	0.00	9.10	Sep 15, 2037	6.55
USB	US BANCORP MTN	Corporates	Fixed Income	68.30	0.00	3.55	Jun 12, 2029	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68.30	0.00	3.38	Feb 15, 2028	5.25
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	67.62	0.00	7.09	Mar 01, 2033	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.62	0.00	1.62	Jan 09, 2026	4.80
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	67.62	0.00	1.91	May 15, 2026	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66.94	0.00	3.29	Feb 01, 2029	5.47
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	66.94	0.00	12.21	Oct 01, 2042	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	66.94	0.00	9.54	Nov 15, 2040	7.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	66.94	0.00	9.04	Jun 15, 2039	7.95
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	66.94	0.00	3.46	Mar 23, 2028	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	66.94	0.00	3.42	Feb 15, 2028	4.60
NZD	NZD CASH	Cash and/or Derivatives	Cash	66.92	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	66.27	0.00	12.38	Sep 01, 2044	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	66.27	0.00	12.12	Mar 01, 2044	4.75
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	65.59	0.00	13.71	Nov 23, 2051	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	65.59	0.00	16.99	Mar 19, 2060	3.88
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	64.91	0.00	2.62	Mar 15, 2027	4.40
FNBM5016	FNMA 15YR	Securitized	Fixed Income	64.91	0.00	2.21	Jan 01, 2031	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.91	0.00	14.42	Jun 01, 2053	4.55
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	64.24	0.00	6.20	May 25, 2031	2.69
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	64.24	0.00	2.78	Aug 16, 2077	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	64.24	0.00	1.84	Apr 01, 2026	3.00
HUM	HUMANA INC	Corporates	Fixed Income	64.24	0.00	13.80	Apr 15, 2054	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	64.24	0.00	14.06	Mar 15, 2053	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	64.24	0.00	15.11	Feb 25, 2052	3.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	64.24	0.00	2.88	Jun 15, 2027	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.24	0.00	14.40	Jun 01, 2052	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	62.89	0.00	6.46	Oct 13, 2032	2.49
SJM	J M SMUCKER CO	Corporates	Fixed Income	62.89	0.00	12.64	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	61.53	0.00	8.85	Mar 15, 2037	6.45
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61.53	0.00	9.30	Mar 01, 2038	6.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	61.53	0.00	10.80	Nov 15, 2043	6.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	60.86	0.00	5.53	May 01, 2052	4.50
T	AT&T INC	Corporates	Fixed Income	60.18	0.00	9.12	Jan 15, 2038	6.30
L	LOEWS CORPORATION	Corporates	Fixed Income	60.18	0.00	7.89	Feb 01, 2035	6.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	59.65	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	59.51	0.00	12.41	May 15, 2044	4.30
FDX	FEDEX CORP	Corporates	Fixed Income	59.51	0.00	11.99	Aug 01, 2042	3.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	59.51	0.00	3.99	Jan 15, 2029	6.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	58.83	0.00	8.37	Jan 15, 2035	3.88
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	58.83	0.00	11.84	Jun 01, 2044	4.87
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	58.83	0.00	12.64	Oct 13, 2047	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58.83	0.00	13.19	Jan 26, 2045	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	58.83	0.00	7.21	Sep 14, 2033	5.81
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	58.15	0.00	8.83	Feb 01, 2037	5.95
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	58.15	0.00	5.31	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	58.15	0.00	4.17	Oct 15, 2028	2.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	58.15	0.00	12.57	Jun 01, 2047	4.38
PLD	PROLOGIS LP	Corporates	Fixed Income	58.15	0.00	2.29	Oct 01, 2026	3.25
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	57.48	0.00	12.77	Jun 15, 2047	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57.48	0.00	3.37	Jan 20, 2028	4.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	57.48	0.00	12.31	Jun 01, 2045	4.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	57.48	0.00	12.66	Mar 15, 2046	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	56.80	0.00	13.51	Oct 15, 2046	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	56.80	0.00	7.15	Jan 23, 2035	5.47
CAT	CATERPILLAR INC	Corporates	Fixed Income	56.80	0.00	8.51	Sep 15, 2035	5.30
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	56.80	0.00	6.69	Aug 02, 2033	6.85
CMI	CUMMINS INC	Corporates	Fixed Income	56.80	0.00	7.54	Feb 20, 2034	5.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	56.80	0.00	1.96	May 25, 2026	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	56.80	0.00	14.75	Aug 01, 2050	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	56.12	0.00	6.93	Feb 01, 2033	4.90
CMI	CUMMINS INC	Corporates	Fixed Income	56.12	0.00	14.32	Feb 20, 2054	5.45
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	56.12	0.00	6.16	Sep 20, 2042	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	56.12	0.00	7.04	Jun 01, 2033	5.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	56.12	0.00	7.93	Mar 15, 2033	1.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	55.45	0.00	7.07	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	55.45	0.00	10.76	Mar 01, 2041	5.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	55.45	0.00	12.47	Nov 15, 2045	4.50
PFE	PFIZER INC	Corporates	Fixed Income	55.45	0.00	13.37	Dec 15, 2046	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.77	0.00	11.86	May 15, 2040	2.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	54.77	0.00	15.19	Aug 15, 2052	3.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	54.77	0.00	3.50	Feb 15, 2028	3.38
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	54.77	0.00	7.13	Jul 15, 2032	2.60
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	54.77	0.00	3.66	Apr 13, 2028	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	54.77	0.00	7.94	Feb 12, 2034	3.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	54.10	0.00	3.42	Jan 15, 2028	3.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	54.10	0.00	14.38	Mar 15, 2049	3.95
TSN	TYSON FOODS INC	Corporates	Fixed Income	54.10	0.00	12.64	Jun 02, 2047	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	53.42	0.00	6.53	Jun 06, 2033	4.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	53.42	0.00	15.37	Jun 01, 2062	5.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	53.42	0.00	2.62	Jan 21, 2027	2.05
UDR	UDR INC MTN	Corporates	Fixed Income	53.42	0.00	3.40	Jan 15, 2028	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	52.74	0.00	12.17	May 15, 2046	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	52.74	0.00	2.38	Oct 13, 2027	1.64
UNM	UNUM GROUP	Corporates	Fixed Income	52.74	0.00	13.28	Dec 15, 2049	4.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	52.07	0.00	13.58	Aug 01, 2047	3.95
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52.07	0.00	3.13	Oct 01, 2033	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	51.39	0.00	8.91	May 15, 2037	6.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.39	0.00	6.53	Mar 01, 2050	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	51.39	0.00	4.95	Nov 15, 2029	2.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	50.71	0.00	3.03	Nov 15, 2027	7.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	50.71	0.00	12.60	Sep 01, 2045	4.70
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	50.71	0.00	5.10	Jan 15, 2030	3.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	50.71	0.00	6.16	Dec 20, 2042	3.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	50.71	0.00	5.06	Dec 01, 2029	2.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	50.04	0.00	9.93	Aug 22, 2037	3.88
CUBE	CUBESMART LP	Corporates	Fixed Income	50.04	0.00	5.18	Feb 15, 2030	3.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	50.04	0.00	2.69	Apr 01, 2027	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	50.04	0.00	15.72	Oct 15, 2049	2.88
PLD	PROLOGIS LP	Corporates	Fixed Income	50.04	0.00	2.04	Jun 30, 2026	3.25
FNAS8597	FNMA 15YR	Securitized	Fixed Income	49.36	0.00	2.70	Jan 01, 2032	2.50
HUM	HUMANA INC	Corporates	Fixed Income	49.36	0.00	3.91	Dec 01, 2028	5.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	49.36	0.00	12.95	Nov 30, 2046	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49.36	0.00	10.91	Sep 01, 2040	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	49.36	0.00	7.08	Nov 21, 2034	6.12
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	49.36	0.00	3.81	Jun 07, 2029	1.89
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	48.69	0.00	10.52	May 27, 2040	5.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	48.69	0.00	2.26	Oct 02, 2026	5.93
MET	METLIFE INC	Corporates	Fixed Income	48.69	0.00	7.08	Jul 15, 2033	5.38
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	48.25	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	48.01	0.00	12.86	Sep 01, 2045	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	48.01	0.00	2.70	May 10, 2028	4.93
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48.01	0.00	3.74	Jul 14, 2028	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	48.01	0.00	2.61	Mar 15, 2027	5.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	48.01	0.00	6.16	Nov 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	48.01	0.00	4.95	Apr 06, 2030	5.85
NNN	NNN REIT INC	Corporates	Fixed Income	48.01	0.00	13.20	Oct 15, 2048	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48.01	0.00	2.50	Jan 21, 2028	5.30
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	48.01	0.00	11.80	Jun 15, 2045	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	48.01	0.00	3.92	Nov 26, 2028	5.00
C	CITIGROUP INC	Corporates	Fixed Income	47.33	0.00	2.76	May 24, 2028	4.66
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	47.33	0.00	6.83	Nov 01, 2050	2.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	47.33	0.00	6.16	Aug 20, 2048	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	47.33	0.00	6.99	Jan 05, 2035	5.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47.33	0.00	6.42	Jul 20, 2033	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	47.33	0.00	3.57	May 06, 2028	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	47.33	0.00	5.05	May 06, 2030	4.65
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	47.33	0.00	11.73	Feb 15, 2044	4.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	47.33	0.00	7.57	Mar 15, 2034	5.20
WRK	WRKCO INC	Corporates	Fixed Income	47.33	0.00	7.64	Jun 15, 2033	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	46.66	0.00	13.74	Apr 05, 2054	5.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	46.66	0.00	7.35	Jan 15, 2034	5.38
FGC91982	FGOLD 20YR	Securitized	Fixed Income	46.66	0.00	6.76	Mar 01, 2038	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	46.66	0.00	15.13	Nov 15, 2049	3.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	46.66	0.00	14.71	Mar 31, 2052	4.30
RDN	RADIAN GROUP INC	Corporates	Fixed Income	46.66	0.00	2.55	Mar 15, 2027	4.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	46.66	0.00	3.42	May 15, 2024	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	45.98	0.00	3.36	Jan 15, 2028	3.95
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	45.98	0.00	3.33	Jan 12, 2028	4.13
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	45.98	0.00	13.20	Mar 15, 2048	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	45.98	0.00	2.70	Apr 01, 2027	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	45.98	0.00	6.14	May 22, 2032	2.17
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	45.98	0.00	5.89	Mar 15, 2032	8.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45.31	0.00	4.38	May 15, 2029	4.13
CSX	CSX CORP	Corporates	Fixed Income	45.31	0.00	16.35	May 15, 2051	2.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	45.31	0.00	4.22	Dec 15, 2029	4.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	45.31	0.00	1.83	Mar 15, 2026	2.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	45.31	0.00	3.56	Apr 01, 2028	3.80
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	45.31	0.00	4.79	Feb 01, 2031	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44.63	0.00	2.59	Jan 19, 2028	2.34
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	44.63	0.00	11.66	Aug 01, 2042	4.45
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	43.95	0.00	13.40	Oct 15, 2046	4.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43.95	0.00	3.41	Feb 15, 2028	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	43.95	0.00	5.19	Apr 01, 2030	3.75
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	43.95	0.00	7.48	Sep 01, 2032	1.85
STT	STATE STREET CORP	Corporates	Fixed Income	43.95	0.00	6.61	Aug 04, 2033	4.16
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	43.28	0.00	6.57	May 20, 2046	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42.60	0.00	12.01	Jan 15, 2044	4.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	41.92	0.00	12.29	Apr 16, 2043	4.02
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41.92	0.00	6.74	Oct 24, 2034	6.56
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	41.92	0.00	12.74	Oct 01, 2046	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	41.92	0.00	11.71	Mar 10, 2040	3.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	41.92	0.00	12.41	Oct 01, 2047	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	41.25	0.00	10.49	Jul 01, 2042	4.85
CSX	CSX CORP	Corporates	Fixed Income	41.25	0.00	14.46	Nov 15, 2052	4.50
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	41.25	0.00	6.19	Jun 01, 2049	3.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	41.25	0.00	3.54	Nov 01, 2034	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	41.25	0.00	6.57	Jun 20, 2047	3.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	41.25	0.00	4.95	Jan 15, 2030	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	41.25	0.00	9.27	Mar 01, 2036	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	41.25	0.00	15.66	Feb 14, 2053	3.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	40.57	0.00	14.63	Nov 01, 2049	3.35
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	40.57	0.00	3.00	Oct 18, 2028	6.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	40.57	0.00	3.86	Oct 15, 2028	7.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.90	0.00	2.36	Nov 01, 2026	2.85
META	META PLATFORMS INC	Corporates	Fixed Income	39.90	0.00	15.49	May 15, 2063	5.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39.90	0.00	4.89	Aug 01, 2052	5.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	39.90	0.00	4.32	Mar 15, 2029	3.95
NXPI	NXP BV	Corporates	Fixed Income	39.90	0.00	12.34	Feb 15, 2042	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	39.90	0.00	8.56	Sep 15, 2036	6.45
PEP	PEPSICO INC	Corporates	Fixed Income	39.90	0.00	14.96	Jul 18, 2052	4.20
GLW	CORNING INC	Corporates	Fixed Income	39.22	0.00	14.05	Nov 15, 2049	3.90
FNBK4766	FNMA 30YR	Securitized	Fixed Income	39.22	0.00	5.51	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	39.22	0.00	4.62	Jan 20, 2049	5.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	39.22	0.00	3.61	Jun 15, 2028	4.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	39.22	0.00	16.38	Aug 08, 2056	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39.22	0.00	11.77	May 01, 2042	3.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	38.54	0.00	13.96	Oct 15, 2052	5.75
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	38.54	0.00	6.57	Feb 15, 2047	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	38.54	0.00	5.98	Oct 15, 2030	1.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38.54	0.00	8.05	May 01, 2035	5.40
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	38.31	0.00	0.00	Dec 31, 2049	5.34
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	37.87	0.00	6.65	Mar 01, 2048	3.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	37.87	0.00	7.68	Nov 14, 2034	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	37.87	0.00	5.86	Nov 19, 2031	1.76
KWD	KWD CASH	Cash and/or Derivatives	Cash	37.46	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	37.19	0.00	12.19	Dec 15, 2045	5.30
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	37.19	0.00	1.80	Mar 13, 2026	4.25
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	37.19	0.00	5.39	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	37.19	0.00	5.73	Aug 20, 2048	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	37.19	0.00	2.68	Mar 08, 2027	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	36.51	0.00	3.93	Sep 21, 2028	3.94
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	36.51	0.00	6.57	Jan 20, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	36.51	0.00	16.45	Feb 09, 2064	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	36.51	0.00	3.91	Sep 15, 2028	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.51	0.00	3.50	Mar 15, 2028	4.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	36.51	0.00	4.92	Feb 15, 2030	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	35.84	0.00	15.09	Mar 15, 2052	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35.84	0.00	4.40	Mar 07, 2029	3.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35.84	0.00	2.28	Sep 13, 2026	2.84
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	35.16	0.00	15.56	Mar 09, 2052	3.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	35.16	0.00	2.42	Nov 02, 2027	1.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	35.16	0.00	6.48	Mar 29, 2033	4.76
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	35.16	0.00	4.57	Jun 15, 2029	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	34.49	0.00	4.74	Aug 15, 2029	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	34.49	0.00	5.31	Jun 20, 2048	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	33.81	0.00	12.69	Oct 21, 2041	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	33.13	0.00	12.28	Mar 01, 2044	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	33.13	0.00	6.58	Aug 08, 2032	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	33.13	0.00	2.38	Nov 15, 2026	3.10
APA	APACHE CORPORATION	Corporates	Fixed Income	32.46	0.00	10.67	Feb 01, 2042	5.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	32.46	0.00	12.05	Jan 15, 2043	4.15
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	32.46	0.00	3.07	Jun 01, 2033	3.50
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	32.46	0.00	6.57	Nov 20, 2046	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	32.46	0.00	11.95	Feb 15, 2045	4.90
ZTS	ZOETIS INC	Corporates	Fixed Income	32.46	0.00	5.51	May 15, 2030	2.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	31.78	0.00	4.01	May 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	31.78	0.00	5.48	Oct 01, 2048	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	31.78	0.00	18.99	Sep 15, 2060	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31.78	0.00	7.55	Mar 31, 2034	5.60
HCA	HCA INC	Corporates	Fixed Income	31.10	0.00	6.41	Jul 15, 2031	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	31.10	0.00	5.85	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	31.10	0.00	6.52	Jan 27, 2033	2.68
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30.43	0.00	1.17	Jul 01, 2034	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	30.43	0.00	5.88	Jul 01, 2049	4.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	30.43	0.00	8.80	May 15, 2037	6.15
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	29.75	0.00	4.32	Jun 01, 2029	4.95
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	29.75	0.00	3.02	Oct 27, 2028	6.36
NNN	NNN REIT INC	Corporates	Fixed Income	29.75	0.00	15.09	Apr 15, 2050	3.10
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	29.08	0.00	10.71	Jun 15, 2041	5.50
MET	METLIFE INC	Corporates	Fixed Income	29.08	0.00	10.54	Feb 06, 2041	5.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	29.08	0.00	6.76	Mar 15, 2033	6.13
ABBV	ABBVIE INC	Corporates	Fixed Income	28.40	0.00	14.46	Mar 15, 2054	5.40
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	28.40	0.00	6.57	Feb 20, 2048	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	28.40	0.00	7.10	Jan 22, 2035	5.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28.40	0.00	8.92	Jan 15, 2037	5.55
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	28.40	0.00	3.74	Mar 01, 2030	5.50
BRO	BROWN & BROWN INC	Corporates	Fixed Income	27.72	0.00	4.27	Mar 15, 2029	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	27.72	0.00	3.99	Oct 15, 2028	4.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.05	0.00	3.02	Aug 01, 2027	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	27.05	0.00	14.81	Feb 09, 2054	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	27.05	0.00	18.09	Aug 15, 2061	2.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	27.05	0.00	2.83	May 22, 2028	3.07
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	27.05	0.00	14.06	Jan 05, 2054	5.33
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26.37	0.00	15.33	Jun 01, 2051	3.25
FNCA3669	FNMA 30YR	Securitized	Fixed Income	26.37	0.00	5.79	Jun 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26.37	0.00	3.38	Jan 01, 2035	3.50
KLAC	KLA CORP	Corporates	Fixed Income	26.37	0.00	15.10	Mar 01, 2050	3.30
V	VISA INC	Corporates	Fixed Income	26.37	0.00	2.84	Apr 15, 2027	1.90
V	VISA INC	Corporates	Fixed Income	26.37	0.00	17.50	Aug 15, 2050	2.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	25.70	0.00	5.99	May 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	25.70	0.00	3.07	Nov 01, 2033	3.50
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	25.70	0.00	6.16	Feb 20, 2048	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	25.70	0.00	5.96	Jan 15, 2031	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	25.70	0.00	4.36	Jan 14, 2029	2.47
T	AT&T INC	Corporates	Fixed Income	25.02	0.00	10.56	Sep 01, 2040	5.35
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	25.02	0.00	5.69	Oct 01, 2048	4.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	25.02	0.00	6.02	Mar 01, 2049	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	25.02	0.00	5.17	Feb 15, 2030	3.10
META	META PLATFORMS INC	Corporates	Fixed Income	24.34	0.00	14.70	Aug 15, 2052	4.45
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.34	0.00	6.15	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	24.34	0.00	5.31	Jul 20, 2049	4.50
NNN	NNN REIT INC	Corporates	Fixed Income	24.34	0.00	5.42	Apr 15, 2030	2.50
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	24.34	0.00	9.38	Nov 30, 2039	8.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	24.34	0.00	15.95	Jan 15, 2052	2.95
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	23.67	0.00	5.39	Dec 01, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	23.67	0.00	6.63	Nov 22, 2032	2.87
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	23.67	0.00	6.46	Nov 23, 2031	3.13
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	22.99	0.00	5.73	Nov 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	22.99	0.00	6.00	Jan 08, 2031	2.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	22.99	0.00	13.03	Oct 01, 2045	4.15
PLD	PROLOGIS LP	Corporates	Fixed Income	22.99	0.00	6.84	Jan 15, 2032	2.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	22.99	0.00	6.81	Dec 01, 2031	1.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	22.99	0.00	6.97	Mar 15, 2032	2.36
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	22.31	0.00	6.76	Jul 01, 2047	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	22.31	0.00	9.41	Nov 15, 2039	7.30
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	21.64	0.00	3.23	Jun 01, 2034	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	21.64	0.00	6.50	Dec 01, 2049	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	20.96	0.00	2.61	Apr 29, 2027	8.00
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	20.96	0.00	6.76	Sep 01, 2047	3.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	20.96	0.00	8.47	Apr 01, 2037	7.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	20.96	0.00	4.47	Sep 15, 2029	7.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	20.94	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	20.29	0.00	8.90	May 11, 2037	6.00
DELL	DELL INC	Corporates	Fixed Income	20.29	0.00	9.28	Apr 15, 2038	6.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	20.29	0.00	5.87	Sep 01, 2047	4.00
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	20.29	0.00	6.16	Jan 20, 2049	3.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20.29	0.00	5.30	Mar 15, 2030	2.75
MMM	3M CO	Corporates	Fixed Income	20.29	0.00	14.62	Apr 15, 2050	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	19.61	0.00	6.94	Sep 15, 2034	5.87
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	19.61	0.00	15.54	Sep 15, 2051	3.30
FNBM3707	FNMA 30YR	Securitized	Fixed Income	19.61	0.00	6.73	Apr 01, 2047	2.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	19.61	0.00	5.23	May 01, 2049	4.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	19.61	0.00	10.50	May 15, 2041	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	18.93	0.00	1.71	Feb 11, 2026	3.41
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	18.93	0.00	14.02	Mar 15, 2054	5.70
FNBK5350	FNMA 15YR	Securitized	Fixed Income	18.93	0.00	2.92	Jul 01, 2033	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	18.93	0.00	6.12	Aug 01, 2047	3.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	18.93	0.00	3.17	Nov 15, 2027	4.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	18.26	0.00	16.10	Jun 15, 2052	2.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	18.26	0.00	4.02	Dec 01, 2028	4.15
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	18.26	0.00	16.13	Dec 21, 2051	2.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	18.26	0.00	10.72	Oct 01, 2041	5.75
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	18.26	0.00	3.35	Aug 01, 2034	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	18.26	0.00	14.01	Sep 20, 2052	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	18.26	0.00	3.31	Dec 15, 2027	3.38
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	17.58	0.00	6.76	Oct 01, 2044	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	17.58	0.00	14.25	Nov 15, 2038	0.00
FI	FISERV INC	Corporates	Fixed Income	17.58	0.00	4.59	Jul 01, 2029	3.50
WRK	WRKCO INC	Corporates	Fixed Income	17.58	0.00	6.59	Jun 01, 2032	4.20
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.90	0.00	6.45	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	16.90	0.00	6.57	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	16.90	0.00	5.73	May 20, 2048	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	16.90	0.00	4.92	Oct 01, 2029	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	16.23	0.00	6.82	Mar 15, 2032	2.95
META	META PLATFORMS INC	Corporates	Fixed Income	16.23	0.00	16.26	Aug 15, 2062	4.65
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16.23	0.00	5.48	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	16.23	0.00	5.48	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	16.23	0.00	5.33	Oct 01, 2047	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	16.23	0.00	5.88	Dec 01, 2049	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	16.23	0.00	9.81	Mar 03, 2037	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	16.23	0.00	13.34	Feb 12, 2045	3.75
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	16.23	0.00	6.14	Jun 01, 2031	3.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	16.23	0.00	6.31	Nov 15, 2031	3.60
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.55	0.00	5.48	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	15.55	0.00	6.76	Oct 01, 2042	3.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	15.55	0.00	6.50	Sep 01, 2049	3.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	15.55	0.00	6.57	Jan 15, 2032	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	14.88	0.00	12.22	Mar 15, 2042	3.55
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	14.88	0.00	7.95	Dec 01, 2033	2.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	14.20	0.00	13.35	Aug 01, 2047	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	13.52	0.00	5.12	Oct 01, 2046	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	13.52	0.00	14.68	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	13.52	0.00	17.77	May 15, 2121	4.10
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	12.85	0.00	3.53	Jul 01, 2034	3.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	12.85	0.00	6.16	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	12.85	0.00	6.57	Mar 20, 2047	3.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	12.17	0.00	17.90	Dec 15, 2061	3.05
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	12.17	0.00	6.20	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	12.17	0.00	6.50	Nov 01, 2049	3.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	12.17	0.00	6.16	Jan 20, 2047	3.50
FNCA3382	FNMA 30YR	Securitized	Fixed Income	11.50	0.00	4.81	Apr 01, 2049	5.00
DE	DEERE & CO	Corporates	Fixed Income	10.82	0.00	5.48	Mar 03, 2031	7.13
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	10.82	0.00	6.76	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	10.82	0.00	6.16	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	10.82	0.00	4.62	Apr 20, 2048	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	10.82	0.00	13.29	Nov 22, 2052	6.38
CNOOC	NEXEN INC	Government Related	Fixed Income	10.82	0.00	8.85	May 15, 2037	6.40
TPR	TAPESTRY INC	Corporates	Fixed Income	10.14	0.00	6.58	Nov 27, 2033	7.85
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	9.47	0.00	7.37	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	9.47	0.00	1.62	Jan 20, 2027	5.08
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	9.47	0.00	2.88	Jul 15, 2027	4.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	9.47	0.00	1.33	Sep 15, 2025	3.75
CLX	CLOROX COMPANY	Corporates	Fixed Income	9.47	0.00	6.42	May 01, 2032	4.60
CUBE	CUBESMART LP	Corporates	Fixed Income	9.47	0.00	4.21	Feb 15, 2029	4.38
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	9.47	0.00	4.28	Jun 01, 2029	5.38
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	9.47	0.00	3.99	Jan 17, 2029	5.65
INTNED	ING GROEP NV	Corporates	Fixed Income	9.47	0.00	6.87	Sep 11, 2034	6.11
INTNED	ING GROEP NV	Corporates	Fixed Income	9.47	0.00	7.37	Mar 19, 2035	5.55
INTU	INTUIT INC.	Corporates	Fixed Income	9.47	0.00	14.29	Sep 15, 2053	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	9.47	0.00	7.10	Sep 15, 2033	5.95
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	9.47	0.00	2.87	Jun 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	9.47	0.00	4.08	Feb 06, 2029	5.33
DOC	PHYSICIANS REALTY LP	Corporates	Fixed Income	9.47	0.00	3.36	Jan 15, 2028	3.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	9.47	0.00	1.95	May 13, 2026	2.85
T	AT&T INC	Corporates	Fixed Income	8.79	0.00	12.34	Nov 15, 2046	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	8.79	0.00	6.95	Feb 01, 2033	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	8.79	0.00	4.30	Mar 01, 2030	3.27
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	8.79	0.00	6.20	Sep 01, 2045	4.00
FNMA3495	FNMA 30YR	Securitized	Fixed Income	8.79	0.00	6.15	Oct 01, 2048	4.00
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	8.79	0.00	2.57	Jan 20, 2027	3.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	8.79	0.00	14.42	Feb 10, 2054	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	8.79	0.00	4.38	Mar 15, 2029	3.38
MA	MASTERCARD INC	Corporates	Fixed Income	8.79	0.00	4.57	Jun 01, 2029	2.95
MOS	MOSAIC CO/THE	Corporates	Fixed Income	8.79	0.00	10.91	Nov 15, 2041	4.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	8.79	0.00	11.69	Mar 28, 2054	6.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	8.79	0.00	12.12	Aug 12, 2043	4.55
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	8.79	0.00	4.31	Mar 15, 2029	4.13
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	8.11	0.00	4.09	Sep 15, 2028	2.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	8.11	0.00	6.76	Mar 01, 2048	3.50
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.11	0.00	4.62	Dec 20, 2048	5.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	8.11	0.00	13.97	May 01, 2050	4.35
SYK	STRYKER CORPORATION	Corporates	Fixed Income	8.11	0.00	12.24	Apr 01, 2043	4.10
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	8.11	0.00	12.93	Mar 01, 2045	4.10
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	7.44	0.00	6.20	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	7.44	0.00	4.55	Apr 01, 2049	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	6.76	0.00	4.63	May 15, 2048	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.09	0.00	5.31	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.09	0.00	5.31	Aug 20, 2049	4.50
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	6.09	0.00	15.81	Oct 01, 2051	3.05
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	5.98	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.41	0.00	5.71	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.41	0.00	5.71	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.73	0.00	5.69	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.73	0.00	6.15	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.73	0.00	5.73	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	4.73	0.00	4.62	May 20, 2048	5.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	4.31	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	4.21	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	4.06	0.00	8.07	Nov 15, 2035	6.50
FI	FISERV INC	Corporates	Fixed Income	4.06	0.00	1.06	Jun 01, 2025	3.85
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.06	0.00	5.30	Dec 20, 2048	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	4.06	0.00	3.65	Jun 15, 2028	4.20
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.38	0.00	4.62	Nov 20, 2048	5.00
PSX	PHILLIPS 66 CO 144A	Corporates	Fixed Income	3.38	0.00	12.26	Feb 15, 2045	4.68
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.42	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.26	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	1.16	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.32	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	0.21	0.00	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.11	0.00	0.00	nan	0.00
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.20	Jan 01, 2049	4.00
FAM4	S&P MID 400 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
RTYM4	RUSSELL 2000 EMINI CME JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Apr 18, 2024	5.34
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
2412835D	SGS COUPON RIGHT	Industrials	Equity	0.00	0.00	0.00	May 01, 2024	0.00
TPM4	TOPIX INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 13, 2024	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 19, 2024	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 19, 2024	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 19, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 18, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 18, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 18, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 19, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 19, 2024	0.00
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PHOSAGRO	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-0.53	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-16.42	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-16.73	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-52.30	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-54.05	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-282,489.15	-1.55	0.00	nan	0.00
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