Below, a list of constituents for EAOR (iShares ESG Aware Growth Allocation ETF) is shown. In total, EAOR consists of 7189 securities.

Note: The data shown here is as of date Sep 30, 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 (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	8,176,905.90	39.54	5.90	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	7,969,177.04	38.54	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	2,498,546.16	12.08	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,190,793.60	5.76	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	802,307.80	3.88	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	41,095.43	0.20	0.10	nan	4.57
USD	USD CASH	Cash and/or Derivatives	Cash	804.79	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	Nov 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	650,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	565,900.82	2.74	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	499,591.69	2.42	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	459,537.02	2.22	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	374,418.89	1.81	0.08	nan	4.57
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	288,383.00	1.39	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	191,333.57	0.93	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	175,535.47	0.85	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	152,284.60	0.74	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	133,813.53	0.65	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	108,392.76	0.52	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	105,313.47	0.51	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	97,576.20	0.47	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	93,246.54	0.45	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	83,626.15	0.40	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	80,048.79	0.39	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	74,608.23	0.36	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	73,099.67	0.35	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	69,832.71	0.34	0.10	nan	4.57
KO	COCA-COLA	Consumer Staples	Equity	68,561.22	0.33	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	63,731.10	0.31	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	56,820.23	0.27	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	55,223.21	0.27	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	54,973.77	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,526.06	0.26	1.48	Jun 15, 2026	4.13
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	54,282.05	0.26	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	52,735.23	0.26	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	52,287.08	0.25	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	51,965.05	0.25	1.43	May 15, 2026	3.63
BAC	BANK OF AMERICA CORP	Financials	Equity	51,020.27	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,327.22	0.24	1.55	Jul 15, 2026	4.50
NFLX	NETFLIX INC	Communication	Equity	50,127.72	0.24	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	49,083.76	0.24	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	48,875.41	0.24	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48,336.96	0.23	7.20	Mar 01, 2052	2.00
ORCL	ORACLE CORP	Information Technology	Equity	48,124.27	0.23	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	47,772.03	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,449.77	0.23	1.64	Aug 15, 2026	4.38
XOM	EXXON MOBIL CORP	Energy	Equity	45,363.74	0.22	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	45,178.06	0.22	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	43,864.74	0.21	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	43,827.25	0.21	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	43,456.96	0.21	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	42,160.93	0.20	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	41,955.33	0.20	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	41,760.88	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	39,360.35	0.19	7.69	May 15, 2034	4.38
K	KELLANOVA	Consumer Staples	Equity	38,233.72	0.18	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	38,087.88	0.18	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	37,892.64	0.18	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	37,603.36	0.18	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	37,240.76	0.18	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	37,145.93	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,039.75	0.18	4.43	Oct 31, 2029	4.00
MRK	MERCK & CO INC	Health Care	Equity	36,973.00	0.18	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	36,781.74	0.18	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	36,279.68	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,209.79	0.18	7.33	Nov 15, 2033	4.50
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	36,101.97	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	35,864.73	0.17	7.90	Aug 15, 2034	3.88
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	35,705.90	0.17	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	35,414.23	0.17	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	35,370.40	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,279.26	0.17	1.93	Dec 15, 2026	4.38
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	34,355.92	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	34,301.73	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,939.07	0.16	4.66	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,638.97	0.16	6.97	Feb 15, 2033	3.50
RTX	RTX CORP	Industrials	Equity	33,457.79	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	33,005.14	0.16	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	32,966.89	0.16	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	32,824.24	0.16	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	32,774.04	0.16	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	32,683.98	0.16	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	32,290.87	0.16	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	32,249.67	0.16	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	31,545.19	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,520.34	0.15	4.36	Sep 30, 2029	3.88
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	31,443.98	0.15	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	31,372.26	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,234.15	0.15	2.78	Nov 30, 2027	3.88
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	31,097.32	0.15	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	31,066.24	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	31,056.43	0.15	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	30,906.27	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,686.29	0.15	2.86	Dec 31, 2027	3.88
NI	NISOURCE INC	Utilities	Equity	30,102.77	0.15	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	30,095.60	0.15	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	29,715.47	0.14	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	29,687.58	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	29,332.15	0.14	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	29,202.01	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,137.59	0.14	2.12	Jan 31, 2027	1.50
GWW	WW GRAINGER INC	Industrials	Equity	29,083.51	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,846.49	0.14	5.36	Jan 31, 2031	4.00
AMGN	AMGEN INC	Health Care	Equity	28,703.38	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,662.51	0.14	7.54	Feb 15, 2034	4.00
COP	CONOCOPHILLIPS	Energy	Equity	28,582.25	0.14	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	28,519.41	0.14	7.20	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	28,278.19	0.14	16.24	Feb 15, 2053	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	28,155.10	0.14	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	27,984.97	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,965.02	0.14	3.28	Jun 30, 2028	4.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	27,635.42	0.13	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	27,482.50	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,101.54	0.13	5.88	Feb 15, 2031	1.13
LIN	LINDE PLC	Materials	Equity	26,937.41	0.13	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	26,888.80	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,861.95	0.13	5.72	Jul 31, 2031	4.13
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	26,844.97	0.13	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	26,818.67	0.13	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	26,691.16	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,646.08	0.13	7.24	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,612.56	0.13	6.51	Nov 15, 2031	1.38
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	26,507.58	0.13	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	26,357.26	0.13	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	26,333.35	0.13	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	26,302.27	0.13	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	26,180.00	0.13	5.94	Dec 12, 2024	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,086.78	0.13	5.62	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,841.48	0.12	3.35	Jul 31, 2028	4.13
MCK	MCKESSON CORP	Health Care	Equity	25,510.13	0.12	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	25,346.25	0.12	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	25,279.03	0.12	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	25,270.80	0.12	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	25,248.31	0.12	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	25,212.88	0.12	0.00	nan	0.00
MMM	3M	Industrials	Equity	25,165.86	0.12	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	25,142.75	0.12	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	24,985.76	0.12	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	24,976.99	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	24,773.78	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,699.98	0.12	3.42	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,669.73	0.12	3.49	Sep 30, 2028	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24,600.22	0.12	4.29	Dec 17, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,399.89	0.12	1.60	Jul 31, 2026	4.38
MET	METLIFE INC	Financials	Equity	24,380.10	0.12	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	24,224.70	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,177.48	0.12	3.70	Sep 30, 2028	1.25
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	24,090.82	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	24,072.49	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	24,056.25	0.12	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	23,909.59	0.12	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	23,651.07	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,529.86	0.11	7.23	Aug 15, 2033	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	23,412.12	0.11	16.00	Feb 15, 2054	4.25
SIE	SIEMENS N AG	Industrials	Equity	23,397.64	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,144.73	0.11	1.35	Apr 15, 2026	3.75
MCO	MOODYS CORP	Financials	Equity	23,127.35	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	23,081.13	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	23,061.33	0.11	16.16	Aug 15, 2054	4.25
TRGP	TARGA RESOURCES CORP	Energy	Equity	23,055.63	0.11	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	23,046.06	0.11	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	22,987.89	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	22,767.78	0.11	16.49	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,653.30	0.11	6.29	Aug 15, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	22,636.13	0.11	15.12	Feb 15, 2048	3.00
QCOM	QUALCOMM INC	Information Technology	Equity	22,504.96	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,488.13	0.11	4.09	Jun 30, 2029	4.25
6758	SONY GROUP CORP	Consumer Discretionary	Equity	22,421.20	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,113.62	0.11	2.44	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,975.43	0.11	6.77	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,949.27	0.11	4.84	May 31, 2030	3.75
CI	CIGNA	Health Care	Equity	21,833.15	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,670.44	0.10	1.18	Jan 31, 2026	0.38
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	21,562.95	0.10	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	21,432.30	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,291.03	0.10	2.71	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,200.26	0.10	2.25	Apr 15, 2027	4.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	21,103.97	0.10	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	21,093.96	0.10	1.85	Nov 01, 2026	2.70
REL	RELX PLC	Industrials	Equity	20,949.31	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,463.52	0.10	3.02	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,453.71	0.10	2.33	May 15, 2027	4.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	20,325.39	0.10	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	20,291.92	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,276.27	0.10	6.60	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,262.37	0.10	3.98	Apr 30, 2029	4.63
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	20,080.73	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,012.16	0.10	6.58	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,853.53	0.10	3.22	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	19,801.20	0.10	12.67	May 15, 2043	3.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	19,739.05	0.10	5.96	Oct 31, 2031	4.13
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	19,732.48	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19,646.65	0.10	3.33	Dec 19, 2024	5.50
6501	HITACHI LTD	Industrials	Equity	19,598.10	0.09	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	19,529.27	0.09	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	19,504.56	0.09	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	19,334.02	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,212.46	0.09	4.88	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,160.94	0.09	1.19	Feb 15, 2026	4.00
IBE	IBERDROLA SA	Utilities	Equity	19,138.11	0.09	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	19,088.57	0.09	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	18,864.64	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,653.98	0.09	0.97	Nov 15, 2025	2.25
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	18,621.58	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	18,574.59	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,543.59	0.09	3.11	Mar 31, 2028	3.63
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	18,503.63	0.09	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,420.12	0.09	4.15	Dec 17, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,393.95	0.09	4.19	Jul 31, 2029	4.00
DAL	DELTA AIR LINES INC	Industrials	Equity	18,380.91	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,380.87	0.09	4.68	Dec 12, 2024	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,375.14	0.09	2.87	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,210.79	0.09	2.36	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,120.02	0.09	4.64	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,984.29	0.09	2.04	Dec 31, 2026	1.25
LKQ	LKQ CORP	Consumer Discretionary	Equity	17,908.33	0.09	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	17,893.09	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,868.99	0.09	0.93	Oct 31, 2025	0.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,855.91	0.09	15.22	May 15, 2048	3.13
ALV	ALLIANZ	Financials	Equity	17,813.13	0.09	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	17,800.75	0.09	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	17,778.44	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,742.25	0.09	3.78	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,730.80	0.09	3.01	Feb 29, 2028	4.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	17,670.06	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,650.67	0.09	4.52	Dec 31, 2029	3.88
COR	CENCORA INC	Health Care	Equity	17,639.77	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,603.24	0.09	15.73	Nov 15, 2053	4.75
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	17,546.04	0.08	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	17,484.37	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,477.32	0.08	4.24	Dec 19, 2024	5.00
XYL	XYLEM INC	Industrials	Equity	17,430.18	0.08	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	17,427.00	0.08	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	17,415.99	0.08	6.91	Jan 20, 2052	2.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	17,400.70	0.08	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	17,352.88	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,312.96	0.08	3.62	Aug 31, 2028	1.13
SNPS	SYNOPSYS INC	Information Technology	Equity	17,275.58	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,236.10	0.08	3.59	Nov 30, 2028	4.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	17,199.30	0.08	15.97	May 15, 2054	4.63
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	17,168.74	0.08	0.00	nan	0.00
DE	DEERE	Industrials	Equity	17,086.71	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,934.37	0.08	1.26	Mar 15, 2026	4.63
G	ASSICURAZIONI GENERALI	Financials	Equity	16,688.79	0.08	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	16,675.50	0.08	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	16,589.85	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	16,558.23	0.08	6.10	Dec 19, 2024	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	16,551.69	0.08	12.62	May 15, 2044	4.63
NDAQ	NASDAQ INC	Financials	Equity	16,475.48	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,466.65	0.08	10.01	May 15, 2038	4.50
PPG	PPG INDUSTRIES INC	Materials	Equity	16,369.49	0.08	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,357.90	0.08	6.89	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,340.73	0.08	2.55	Aug 15, 2027	3.75
9433	KDDI CORP	Communication	Equity	16,333.25	0.08	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	16,306.53	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	16,303.87	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,290.03	0.08	1.01	Nov 30, 2025	0.38
ANET	ARISTA NETWORKS INC	Information Technology	Equity	16,289.79	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,231.98	0.08	2.17	Mar 15, 2027	4.25
LNG	CHENIERE ENERGY INC	Energy	Equity	16,220.46	0.08	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	16,206.34	0.08	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,203.36	0.08	6.74	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,197.63	0.08	12.44	Feb 15, 2043	3.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	16,173.44	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,168.20	0.08	12.37	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,146.12	0.08	3.98	May 31, 2029	4.50
8001	ITOCHU CORP	Industrials	Equity	16,099.13	0.08	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	16,041.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,977.67	0.08	6.02	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,969.50	0.08	2.02	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,966.23	0.08	1.56	Jun 30, 2026	0.88
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	15,947.92	0.08	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	15,926.16	0.08	6.89	Sep 01, 2051	2.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	15,883.37	0.08	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	15,821.21	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,805.14	0.08	12.46	Feb 15, 2044	4.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	15,793.97	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	15,637.14	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,632.61	0.08	3.84	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,563.10	0.08	3.45	Jun 30, 2028	1.25
SCHW	CHARLES SCHWAB CORP	Financials	Equity	15,491.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,485.42	0.07	1.09	Dec 31, 2025	0.38
ETN	EATON PLC	Industrials	Equity	15,424.34	0.07	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	15,415.58	0.07	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	15,337.42	0.07	6.37	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,314.53	0.07	2.96	Jan 31, 2028	3.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	15,152.59	0.07	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	15,114.21	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,104.38	0.07	1.96	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,038.15	0.07	2.54	Jul 31, 2027	2.75
VLTO	VERALTO CORP	Industrials	Equity	14,998.79	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,967.01	0.07	15.15	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,933.48	0.07	3.27	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,855.80	0.07	2.93	Nov 30, 2027	0.63
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	14,791.59	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,661.19	0.07	3.47	Aug 15, 2028	2.88
HDFCBANK	HDFC BANK LTD	Financials	Equity	14,637.12	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,627.67	0.07	4.34	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,585.96	0.07	1.73	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,577.79	0.07	2.10	Feb 15, 2027	4.13
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	14,565.26	0.07	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	14,527.01	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,496.02	0.07	3.95	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	14,470.67	0.07	16.76	Aug 15, 2052	3.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	14,276.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,272.79	0.07	3.23	Mar 31, 2028	1.25
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	14,244.90	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,230.27	0.07	5.96	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,168.12	0.07	5.07	Sep 30, 2030	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,103.53	0.07	5.38	Dec 12, 2024	4.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	14,083.93	0.07	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	14,076.75	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,948.98	0.07	1.77	Sep 30, 2026	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,935.90	0.07	3.86	Dec 12, 2024	5.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	13,861.59	0.07	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	13,848.84	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,839.41	0.07	1.44	May 15, 2026	1.63
USB	US BANCORP	Financials	Equity	13,836.88	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	13,796.24	0.07	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	13,764.19	0.07	6.89	Dec 01, 2051	2.50
EA	ELECTRONIC ARTS INC	Communication	Equity	13,752.41	0.07	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	13,735.67	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,729.03	0.07	5.05	Aug 31, 2030	4.13
1299	AIA GROUP LTD	Financials	Equity	13,710.52	0.07	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	13,662.36	0.07	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	13,611.58	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,607.19	0.07	5.15	Nov 30, 2030	4.38
MMC	MARSH & MCLENNAN INC	Financials	Equity	13,606.57	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,586.75	0.07	15.98	Nov 15, 2052	4.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	13,584.29	0.07	5.24	Oct 01, 2052	4.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,572.03	0.07	3.87	Dec 17, 2024	3.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,547.87	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,520.51	0.07	5.54	Dec 19, 2024	4.00
OR	LOREAL SA	Consumer Staples	Equity	13,518.38	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	13,409.31	0.06	1.85	Oct 31, 2026	4.13
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	13,397.02	0.06	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	13,388.22	0.06	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	13,385.83	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,303.01	0.06	0.96	Nov 15, 2025	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	13,298.92	0.06	6.49	Apr 01, 2051	3.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	13,284.77	0.06	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	13,263.90	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,233.50	0.06	1.02	Dec 15, 2025	4.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	13,195.07	0.06	5.50	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,193.44	0.06	1.25	Feb 28, 2026	0.50
WAT	WATERS CORP	Health Care	Equity	13,181.82	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,167.27	0.06	1.10	Jan 15, 2026	3.88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	13,162.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,121.48	0.06	4.93	Jun 30, 2030	3.75
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	13,090.17	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,003.73	0.06	7.21	Dec 12, 2024	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,985.74	0.06	1.88	Nov 15, 2026	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,984.93	0.06	6.55	Dec 19, 2024	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,931.78	0.06	13.60	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,908.06	0.06	5.71	Nov 15, 2030	0.88
EXC	EXELON CORP	Utilities	Equity	12,905.29	0.06	0.00	nan	0.00
T	AT&T INC	Communication	Equity	12,898.91	0.06	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	12,779.37	0.06	0.00	nan	0.00
CS	AXA SA	Financials	Equity	12,778.06	0.06	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	12,769.87	0.06	6.67	Aug 20, 2051	2.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	12,758.65	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,742.07	0.06	4.06	Mar 31, 2029	2.38
SAN	SANOFI SA	Health Care	Equity	12,683.37	0.06	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	12,682.38	0.06	1.69	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,603.88	0.06	2.70	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,580.99	0.06	2.14	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,527.02	0.06	3.09	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,503.31	0.06	2.38	May 31, 2027	2.63
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	12,474.95	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,459.15	0.06	4.18	May 15, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	12,426.44	0.06	13.50	Aug 15, 2041	1.75
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	12,402.43	0.06	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	12,392.87	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,391.28	0.06	1.69	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,321.78	0.06	4.39	Sep 30, 2029	3.50
SAN	BANCO SANTANDER SA	Financials	Equity	12,277.86	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	12,271.11	0.06	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	12,267.11	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,246.55	0.06	3.93	Mar 31, 2029	4.13
1120	AL RAJHI BANK	Financials	Equity	12,243.50	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,232.65	0.06	2.19	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,230.20	0.06	12.66	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	12,207.30	0.06	17.00	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,188.50	0.06	15.94	Aug 15, 2053	4.13
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,173.78	0.06	6.67	Feb 20, 2051	2.50
NEM	NEWMONT	Materials	Equity	12,161.76	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	12,156.93	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	12,141.04	0.06	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	12,129.88	0.06	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	12,053.38	0.06	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	12,050.49	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	12,019.01	0.06	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	12,018.32	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,953.77	0.06	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	11,920.30	0.06	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	11,880.45	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,867.96	0.06	1.81	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,811.54	0.06	4.17	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,807.45	0.06	13.15	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,790.28	0.06	13.07	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,764.93	0.06	5.52	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,749.40	0.06	1.24	Feb 28, 2026	2.50
000660	SK HYNIX INC	Information Technology	Equity	11,739.32	0.06	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	11,705.13	0.06	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	11,700.44	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,689.70	0.06	3.20	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,580.95	0.06	5.41	Feb 28, 2031	4.25
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	11,564.60	0.06	0.65	Jun 25, 2025	3.28
BKR	BAKER HUGHES CLASS A	Energy	Equity	11,555.31	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	11,522.30	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,499.18	0.06	5.48	May 31, 2031	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,487.74	0.06	4.34	Dec 17, 2024	2.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	11,465.58	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,429.68	0.06	5.12	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,421.50	0.06	3.91	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,411.69	0.06	0.87	Oct 15, 2025	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,386.34	0.06	4.10	Apr 30, 2029	2.88
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	11,369.99	0.05	3.64	Jan 25, 2029	5.40
STE	STERIS	Health Care	Equity	11,349.70	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	11,298.93	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,276.77	0.05	3.67	Dec 17, 2024	4.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	11,262.05	0.05	0.91	Oct 15, 2027	4.95
NG.	NATIONAL GRID PLC	Utilities	Equity	11,254.95	0.05	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	11,169.60	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,166.38	0.05	4.79	Mar 31, 2030	3.63
OVV	OVINTIV INC	Energy	Equity	11,161.63	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	11,140.77	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	11,134.02	0.05	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	11,120.19	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	11,112.22	0.05	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	11,050.27	0.05	6.50	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,027.38	0.05	17.70	Feb 15, 2052	2.25
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	10,986.31	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	10,959.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,935.79	0.05	0.77	Aug 31, 2025	0.25
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,912.08	0.05	6.89	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,897.36	0.05	3.92	Feb 15, 2029	2.63
FTV	FORTIVE CORP	Industrials	Equity	10,864.38	0.05	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	10,847.19	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,826.22	0.05	12.39	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,723.19	0.05	2.79	Sep 30, 2027	0.38
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	10,669.23	0.05	7.16	May 01, 2051	2.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	10,662.80	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	10,661.30	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	10,645.23	0.05	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	10,637.81	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,625.07	0.05	3.81	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,616.08	0.05	2.74	Oct 31, 2027	4.13
PSX	PHILLIPS	Energy	Equity	10,603.79	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,602.99	0.05	2.84	Nov 15, 2027	2.25
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	10,586.64	0.05	12.88	Aug 15, 2044	4.13
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	10,583.07	0.05	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,576.01	0.05	4.43	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,533.49	0.05	1.07	Dec 31, 2025	2.63
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	10,530.47	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,522.86	0.05	13.47	Nov 15, 2041	2.00
HUBS	HUBSPOT INC	Information Technology	Equity	10,505.77	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,498.33	0.05	6.69	Dec 19, 2024	2.50
EME	EMCOR GROUP INC	Industrials	Equity	10,495.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,478.70	0.05	5.32	Dec 31, 2030	3.75
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	10,465.41	0.05	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	10,460.72	0.05	7.16	Feb 01, 2052	2.00
URI	UNITED RENTALS INC	Industrials	Equity	10,447.59	0.05	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	10,408.54	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,406.75	0.05	7.00	Dec 19, 2024	2.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	10,398.70	0.05	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	10,320.49	0.05	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	10,284.22	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,283.28	0.05	2.44	Jun 30, 2027	3.25
CRM	SALESFORCE INC	Corporates	Fixed Income	10,277.55	0.05	3.07	Apr 11, 2028	3.70
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	10,272.65	0.05	3.07	Aug 01, 2054	6.00
ALC	ALCON AG	Health Care	Equity	10,252.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,218.68	0.05	3.31	Apr 30, 2028	1.25
TFC	TRUIST FINANCIAL CORP	Financials	Equity	10,214.09	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,187.61	0.05	13.53	Nov 15, 2040	1.38
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,180.25	0.05	5.94	Dec 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,165.53	0.05	15.44	Aug 15, 2046	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,140.18	0.05	12.95	May 15, 2041	2.25
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10,099.87	0.05	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	10,086.21	0.05	7.16	Apr 01, 2051	2.00
ML	MICHELIN	Consumer Discretionary	Equity	10,069.39	0.05	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	10,061.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,060.05	0.05	2.03	Dec 31, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,049.42	0.05	18.01	Feb 15, 2051	1.88
RIO	RIO TINTO PLC	Materials	Equity	10,017.67	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	10,008.49	0.05	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	10,002.68	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,996.27	0.05	5.51	Mar 31, 2031	4.13
FI	FISERV INC	Financials	Equity	9,985.38	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	9,974.45	0.05	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	9,940.75	0.05	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	9,940.75	0.05	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	9,936.22	0.05	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	9,932.78	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	9,925.22	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,924.31	0.05	3.77	Oct 31, 2028	1.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,915.32	0.05	3.32	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,893.24	0.05	4.13	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,876.07	0.05	3.55	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,844.99	0.05	2.38	May 15, 2027	2.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	9,829.18	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,827.01	0.05	18.47	Nov 15, 2051	1.88
WFC	WELLS FARGO	Financials	Equity	9,805.28	0.05	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,786.94	0.05	4.54	Jan 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,775.49	0.05	2.82	Nov 22, 2027	2.50
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,761.59	0.05	6.76	Feb 01, 2052	2.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	9,751.09	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	9,747.24	0.05	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	9,735.15	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	9,689.61	0.05	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	9,646.50	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,603.78	0.05	4.98	Jul 31, 2030	4.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	9,586.92	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	9,575.76	0.05	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	9,521.82	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,495.02	0.05	14.91	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,450.05	0.05	3.37	May 31, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,441.06	0.05	2.55	Dec 19, 2024	6.00
AIZ	ASSURANT INC	Financials	Equity	9,425.94	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	9,411.62	0.05	7.16	Oct 01, 2051	2.00
9434	SOFTBANK CORP	Communication	Equity	9,397.28	0.05	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	9,390.88	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	9,382.91	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	9,346.56	0.05	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	9,311.19	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,293.05	0.04	19.30	May 15, 2050	1.25
PWR	QUANTA SERVICES INC	Industrials	Equity	9,292.06	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,268.52	0.04	17.97	Aug 15, 2051	2.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,243.99	0.04	7.16	May 01, 2052	2.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	9,219.54	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	9,203.14	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	9,200.41	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	9,172.52	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,166.31	0.04	6.73	Nov 15, 2032	4.13
FOX	FOX CORP CLASS B	Communication	Equity	9,162.96	0.04	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	9,154.99	0.04	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	9,152.41	0.04	7.16	Aug 01, 2051	2.00
IP	INTERNATIONAL PAPER	Materials	Equity	9,137.46	0.04	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	9,135.86	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,109.07	0.04	2.25	Dec 12, 2024	6.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	9,096.21	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	9,092.83	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	9,069.72	0.04	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	9,068.19	0.04	2.01	Jul 20, 2054	6.50
STLD	STEEL DYNAMICS INC	Materials	Equity	9,067.33	0.04	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	9,054.58	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	9,024.30	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,997.87	0.04	3.03	Feb 15, 2028	2.75
BXB	BRAMBLES LTD	Industrials	Equity	8,983.52	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,968.43	0.04	7.16	Jan 01, 2052	2.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	8,947.79	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	8,936.54	0.04	5.44	Sep 01, 2030	1.25
GIVN	GIVAUDAN SA	Materials	Equity	8,926.81	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,878.48	0.04	4.02	Feb 28, 2029	1.88
KBC	KBC GROEP	Financials	Equity	8,864.34	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,861.31	0.04	4.39	Dec 17, 2024	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	8,830.24	0.04	1.64	Aug 08, 2026	2.40
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,823.70	0.04	5.87	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,811.43	0.04	1.80	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,810.62	0.04	3.72	Dec 31, 2028	3.75
SUN	SUNCORP GROUP LTD	Financials	Equity	8,796.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,796.72	0.04	1.92	Nov 15, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,794.26	0.04	15.45	Nov 15, 2047	2.75
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	8,777.14	0.04	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	8,746.97	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	8,723.06	0.04	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	8,678.43	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	8,673.65	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,648.71	0.04	17.35	May 15, 2051	2.38
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	8,644.80	0.04	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	8,616.27	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,593.11	0.04	1.51	Jun 30, 2026	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,589.84	0.04	3.06	Dec 12, 2024	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,573.49	0.04	0.76	Aug 31, 2025	2.75
GNMA9016	GNMA 30YR	Securitized	Fixed Income	8,571.03	0.04	4.24	Jul 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,566.13	0.04	12.34	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,562.04	0.04	2.33	Apr 30, 2027	2.75
MDB	MONGODB INC CLASS A	Information Technology	Equity	8,557.30	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,550.59	0.04	1.21	Feb 15, 2026	1.63
BARC	BARCLAYS PLC	Financials	Equity	8,523.04	0.04	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	8,520.34	0.04	6.43	May 01, 2052	3.50
SAF	SAFRAN SA	Industrials	Equity	8,509.80	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	8,504.71	0.04	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	8,478.57	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	8,478.41	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	8,477.97	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	8,471.27	0.04	0.91	Nov 03, 2025	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,458.19	0.04	1.72	Sep 15, 2026	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,442.66	0.04	1.74	Dec 19, 2024	6.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	8,425.35	0.04	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	8,424.22	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	8,419.44	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,415.67	0.04	4.44	Nov 30, 2029	3.88
6702	FUJITSU LTD	Information Technology	Equity	8,409.11	0.04	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,396.05	0.04	3.33	May 01, 2054	6.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	8,393.12	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	8,392.34	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	8,377.88	0.04	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	8,336.90	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	8,309.46	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,293.84	0.04	5.64	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,285.66	0.04	0.68	Jul 31, 2025	0.25
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,277.48	0.04	6.10	Sep 20, 2047	3.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	8,215.97	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	8,194.70	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	8,186.83	0.04	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	8,175.58	0.04	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,158.10	0.04	6.36	Feb 01, 2051	3.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	8,146.65	0.04	4.94	Aug 20, 2052	4.50
SSE	SSE PLC	Utilities	Equity	8,130.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,129.48	0.04	4.92	Feb 15, 2030	1.50
WY	WEYERHAEUSER REIT	Real Estate	Equity	8,092.70	0.04	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	8,082.34	0.04	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	8,074.37	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	8,073.80	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,068.15	0.04	13.48	May 15, 2040	1.13
HPQ	HP INC	Information Technology	Equity	8,054.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,035.45	0.04	3.15	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,008.46	0.04	3.56	Oct 31, 2028	4.88
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	7,994.68	0.04	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	7,927.74	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	7,919.14	0.04	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	7,904.63	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	7,897.26	0.04	6.98	Mar 01, 2052	2.50
POOL	POOL CORP	Consumer Discretionary	Equity	7,859.20	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	7,850.44	0.04	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	7,840.87	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,820.18	0.04	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,804.04	0.04	5.25	Dec 01, 2052	4.50
8058	MITSUBISHI CORP	Industrials	Equity	7,772.73	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	7,765.96	0.04	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	7,754.81	0.04	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	7,734.75	0.04	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	7,722.13	0.04	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	7,704.60	0.04	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,691.20	0.04	6.03	Jul 01, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,676.48	0.04	15.14	May 15, 2046	2.50
AV.	AVIVA PLC	Financials	Equity	7,655.55	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	7,652.80	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,652.77	0.04	5.03	Dec 19, 2024	4.50
6954	FANUC CORP	Industrials	Equity	7,636.06	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,618.42	0.04	14.74	Feb 15, 2047	3.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	7,616.94	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	7,597.02	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,594.71	0.04	6.29	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	7,584.08	0.04	6.89	Nov 01, 2051	2.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	7,564.10	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,542.38	0.04	1.87	Oct 27, 2026	1.88
VLO	VALERO ENERGY CORP	Energy	Equity	7,536.45	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	7,526.89	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,526.02	0.04	14.39	Nov 15, 2045	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,526.02	0.04	1.68	Aug 15, 2026	1.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	7,517.03	0.04	6.76	Dec 01, 2050	2.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	7,488.07	0.04	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	7,450.38	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,440.98	0.04	7.16	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,418.91	0.04	2.91	Nov 24, 2027	0.75
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	7,399.38	0.04	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,391.45	0.04	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	7,389.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,376.39	0.04	1.89	Oct 31, 2026	1.63
BN4	KEPPEL LTD	Industrials	Equity	7,353.72	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	7,344.70	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	7,331.48	0.04	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,306.88	0.04	7.12	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,299.52	0.04	18.58	Nov 15, 2050	1.63
SYY	SYSCO CORP	Consumer Staples	Equity	7,287.02	0.04	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	7,267.52	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,261.09	0.04	2.25	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,253.73	0.04	5.86	Aug 31, 2031	3.75
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	7,251.15	0.04	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	7,246.53	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	7,189.79	0.03	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	7,186.92	0.03	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	7,184.07	0.03	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	7,182.27	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	7,158.08	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	7,156.84	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	7,131.85	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	7,128.10	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,123.72	0.03	3.27	Apr 20, 2028	1.38
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	7,114.08	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	7,094.96	0.03	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	7,079.82	0.03	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	7,077.43	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	7,064.85	0.03	3.41	Nov 01, 2053	6.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	7,056.64	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,055.85	0.03	7.28	Jul 01, 2051	1.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	7,048.31	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	7,017.67	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,014.97	0.03	7.19	Dec 01, 2050	2.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	7,012.42	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	6,997.18	0.03	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	6,976.54	0.03	2.66	Aug 01, 2054	6.50
SOON	SONOVA HOLDING AG	Health Care	Equity	6,972.69	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	6,970.94	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	6,969.84	0.03	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,961.82	0.03	4.70	Aug 01, 2053	5.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	6,960.95	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	6,960.20	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,956.91	0.03	15.21	Aug 15, 2047	2.75
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	6,954.70	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	6,938.46	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,898.86	0.03	1.43	May 31, 2026	4.88
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	6,895.73	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	6,893.13	0.03	7.19	Nov 01, 2050	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,891.50	0.03	6.91	Aug 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,851.43	0.03	0.99	Nov 30, 2025	2.88
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,848.98	0.03	4.22	Feb 01, 2037	2.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	6,835.96	0.03	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	6,829.78	0.03	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	6,820.98	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,817.90	0.03	1.41	Apr 30, 2026	0.75
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	6,808.86	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	6,808.86	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,783.56	0.03	6.89	Aug 01, 2051	2.50
PBBANK	PUBLIC BANK	Financials	Equity	6,777.16	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	6,773.81	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	6,773.80	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	6,761.07	0.03	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	6,754.67	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	6,749.82	0.03	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,742.68	0.03	5.00	Apr 20, 2053	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,740.22	0.03	1.06	Dec 31, 2025	4.25
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6,730.77	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6,729.97	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,715.69	0.03	7.12	Apr 20, 2052	2.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	6,711.79	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	6,688.71	0.03	6.88	Sep 20, 2050	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	6,680.53	0.03	7.16	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,658.45	0.03	2.66	Sep 30, 2027	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,656.82	0.03	7.03	Dec 12, 2024	2.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,646.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,634.74	0.03	0.80	Sep 15, 2025	3.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	6,634.34	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	6,620.15	0.03	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,602.85	0.03	6.70	Jun 20, 2050	2.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	6,574.42	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	6,570.18	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,561.15	0.03	14.98	May 15, 2047	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,559.51	0.03	6.91	Feb 20, 2051	2.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	6,548.07	0.03	6.68	Mar 20, 2052	2.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	6,539.44	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,512.09	0.03	2.04	Feb 06, 2027	3.30
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	6,499.82	0.03	6.49	Jan 01, 2052	3.00
NXPI	NXP BV	Corporates	Fixed Income	6,492.46	0.03	1.11	Mar 01, 2026	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,492.46	0.03	2.61	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,488.37	0.03	15.31	Aug 15, 2048	3.00
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	6,481.02	0.03	2.01	Aug 20, 2054	6.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	6,478.56	0.03	2.64	Jun 20, 2054	6.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6,477.48	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,423.74	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	6,409.27	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	6,381.54	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,362.45	0.03	4.63	Oct 23, 2029	1.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,360.00	0.03	1.38	Apr 20, 2026	0.88
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	6,355.15	0.03	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	6,343.36	0.03	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	6,310.79	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,284.77	0.03	14.92	Nov 15, 2046	2.88
EQNR	EQUINOR	Energy	Equity	6,275.35	0.03	0.00	nan	0.00
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	6,274.96	0.03	1.26	May 25, 2026	2.86
MRK	MERCK	Health Care	Equity	6,272.60	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	6,269.29	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	6,265.12	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,262.69	0.03	6.89	Jan 01, 2052	2.50
2802	AJINOMOTO INC	Consumer Staples	Equity	6,259.86	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	6,256.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,256.15	0.03	1.65	Jul 31, 2026	0.63
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	6,249.36	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	6,234.62	0.03	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	6,201.39	0.03	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,178.47	0.03	6.29	Apr 01, 2052	3.50
TELIA	TELIA COMPANY	Communication	Equity	6,162.66	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,142.49	0.03	5.51	Aug 26, 2030	0.75
TFX	TELEFLEX INC	Health Care	Equity	6,106.78	0.03	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	6,080.48	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	6,070.92	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	6,056.48	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,980.59	0.03	6.55	Dec 12, 2024	3.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,977.32	0.03	3.36	Aug 20, 2054	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	5,966.69	0.03	1.79	Sep 22, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,965.87	0.03	17.34	Feb 15, 2050	2.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,945.43	0.03	6.74	Dec 01, 2051	2.50
SIKA	SIKA AG	Materials	Equity	5,944.79	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,931.53	0.03	1.95	Nov 30, 2026	1.63
AGR	AVANGRID INC	Corporates	Fixed Income	5,907.00	0.03	3.98	Jun 01, 2029	3.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,899.64	0.03	2.20	Feb 28, 2027	1.13
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,898.82	0.03	7.16	Jan 01, 2052	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,880.01	0.03	3.55	Dec 18, 2028	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	5,864.48	0.03	12.56	Aug 15, 2042	3.38
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	5,845.10	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,830.13	0.03	3.95	Apr 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,825.23	0.03	1.38	Apr 30, 2026	4.88
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	5,813.37	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,812.96	0.03	13.29	Nov 15, 2042	2.75
MARICO	MARICO LTD	Consumer Staples	Equity	5,789.04	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	5,784.99	0.03	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	5,778.45	0.03	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	5,777.89	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	5,773.64	0.03	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,758.18	0.03	6.44	May 20, 2052	3.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	5,748.79	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,747.55	0.03	14.28	Aug 15, 2045	2.88
9999	NETEASE INC	Communication	Equity	5,733.31	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,725.47	0.03	7.16	May 01, 2051	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,725.47	0.03	6.21	Aug 01, 2051	2.50
CNC	CENTENE CORP	Health Care	Equity	5,715.49	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,699.30	0.03	7.03	Jul 06, 2033	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,692.76	0.03	7.27	Nov 14, 2033	4.75
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,674.20	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	5,670.87	0.03	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	5,640.97	0.03	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	5,629.47	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,623.26	0.03	6.68	Apr 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,618.35	0.03	9.30	May 15, 2037	5.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	5,606.38	0.03	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	5,600.99	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	5,589.35	0.03	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,578.50	0.03	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	5,567.66	0.03	5.46	Oct 25, 2030	1.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,561.11	0.03	6.88	Aug 20, 2050	2.00
992	LENOVO GROUP LTD	Information Technology	Equity	5,549.10	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,535.40	0.03	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	5,518.61	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	5,508.97	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,503.88	0.03	6.20	Oct 20, 2051	3.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	5,500.05	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	5,486.58	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	5,472.82	0.03	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,467.57	0.03	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	5,464.82	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,437.64	0.03	5.55	Sep 20, 2052	4.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,404.86	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	5,390.11	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,388.58	0.03	7.97	Feb 15, 2035	4.75
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,386.13	0.03	6.91	Dec 20, 2051	2.00
1810	XIAOMI CORP	Information Technology	Equity	5,377.27	0.03	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	5,372.23	0.03	4.75	Feb 01, 2030	2.30
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	5,363.23	0.03	3.84	Mar 18, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,363.23	0.03	16.75	Nov 15, 2049	2.38
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,350.15	0.03	6.76	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,339.52	0.03	9.83	Feb 15, 2038	4.38
6869	SYSMEX CORP	Health Care	Equity	5,325.15	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,321.53	0.03	18.95	Aug 15, 2050	1.38
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,319.08	0.03	6.29	Jun 01, 2052	3.50
INF	INFORMA PLC	Communication	Equity	5,312.66	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	5,302.72	0.03	3.16	Apr 03, 2028	2.88
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	5,286.37	0.03	3.51	Dec 20, 2052	5.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	5,284.43	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,283.10	0.03	7.28	Feb 01, 2051	1.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,267.56	0.03	6.88	Dec 12, 2024	3.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	5,255.69	0.03	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	5,252.03	0.03	9.00	Jul 15, 2037	5.63
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	5,247.83	0.03	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,238.13	0.03	5.96	Jun 01, 2052	3.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,231.71	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	5,230.96	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,229.13	0.03	3.46	Aug 01, 2053	6.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	5,217.42	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,203.78	0.03	6.29	May 01, 2052	3.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,203.78	0.03	6.47	Feb 25, 2033	4.43
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,198.23	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,191.23	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	5,189.06	0.03	2.64	Jul 20, 2054	6.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,179.25	0.03	6.67	Nov 20, 2051	2.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,176.14	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,175.90	0.03	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,163.72	0.02	3.93	Aug 01, 2054	5.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	5,160.18	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,149.82	0.02	3.41	Apr 20, 2053	5.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,147.36	0.02	6.43	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,135.91	0.02	6.42	Nov 03, 2031	1.63
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	5,118.63	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	5,111.03	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,100.28	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	5,078.79	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	5,068.86	0.02	0.84	Nov 13, 2025	4.50
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,068.05	0.02	4.11	Apr 01, 2053	5.50
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,054.96	0.02	7.06	Dec 01, 2050	2.00
COV	COVIVIO SA	Real Estate	Equity	5,044.81	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	5,043.37	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	5,041.06	0.02	1.15	Jan 22, 2026	0.63
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	5,026.58	0.02	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	5,024.71	0.02	4.24	Apr 20, 2053	5.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	5,015.71	0.02	7.15	May 21, 2034	5.40
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,995.27	0.02	3.46	Sep 01, 2054	6.00
TEL2 B	TELE2 B	Communication	Equity	4,989.60	0.02	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,981.37	0.02	6.64	Jul 01, 2051	3.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	4,942.27	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,939.67	0.02	3.39	Aug 01, 2054	6.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,924.63	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,910.89	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4,902.64	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	4,892.24	0.02	3.86	May 21, 2029	5.20
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,890.61	0.02	6.67	Jul 20, 2051	2.50
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,882.43	0.02	6.88	Jan 20, 2051	2.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,871.67	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,861.17	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,858.72	0.02	2.30	Nov 01, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,856.26	0.02	16.69	Aug 15, 2049	2.25
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,850.54	0.02	6.61	Oct 01, 2050	3.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,818.20	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,784.72	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,772.47	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,765.50	0.02	3.41	Mar 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,754.05	0.02	2.38	Apr 30, 2027	0.50
ELISA	ELISA	Communication	Equity	4,731.75	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,713.99	0.02	4.43	Mar 01, 2037	2.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,713.88	0.02	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,706.63	0.02	6.05	Mar 20, 2052	3.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,694.36	0.02	4.70	Feb 01, 2054	5.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,687.00	0.02	6.10	Sep 20, 2045	3.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	4,672.78	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,669.01	0.02	5.39	Sep 01, 2042	3.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,656.75	0.02	4.53	Oct 24, 2029	2.38
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,651.02	0.02	5.78	Jan 20, 2052	3.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,638.76	0.02	6.89	Oct 01, 2051	2.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	4,637.94	0.02	3.75	Jan 24, 2029	4.13
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,621.35	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,615.05	0.02	6.23	Apr 01, 2052	3.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	4,613.41	0.02	6.56	May 15, 2033	5.75
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	4,611.11	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,609.07	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	4,599.32	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,593.79	0.02	6.89	Jan 01, 2052	2.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	4,589.91	0.02	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	4,589.33	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,573.59	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,571.69	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,571.10	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	4,554.85	0.02	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,535.73	0.02	6.78	Jul 01, 2052	3.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	4,527.55	0.02	4.15	May 01, 2029	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,525.92	0.02	12.98	Feb 15, 2043	3.13
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,512.75	0.02	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	4,509.88	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,499.75	0.02	6.20	Feb 20, 2052	3.00
ARGX	ARGENX	Health Care	Equity	4,490.39	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,477.67	0.02	6.61	Jun 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,469.50	0.02	10.53	Aug 15, 2039	4.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,467.86	0.02	2.64	Aug 20, 2054	6.00
RHM	RHEINMETALL AG	Industrials	Equity	4,448.66	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,446.60	0.02	4.31	Feb 01, 2037	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,440.06	0.02	2.60	Aug 15, 2027	2.25
VOLV B	VOLVO CLASS B	Industrials	Equity	4,439.92	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	4,431.66	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	4,420.46	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,413.08	0.02	3.51	Jul 20, 2028	1.13
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,402.45	0.02	6.05	May 01, 2048	4.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,384.95	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,377.92	0.02	4.09	Mar 01, 2054	5.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,372.21	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,370.56	0.02	5.36	Sep 01, 2052	4.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	4,352.72	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,350.11	0.02	7.16	Mar 01, 2051	2.00
3402	TORAY INDUSTRIES INC	Materials	Equity	4,344.47	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	4,342.11	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	4,334.58	0.02	2.57	Oct 01, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,332.12	0.02	5.24	May 14, 2030	0.88
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,328.85	0.02	3.08	May 25, 2028	3.85
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,327.22	0.02	5.77	Jan 20, 2050	4.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	4,325.20	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,323.23	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	4,310.99	0.02	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	4,304.48	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,294.51	0.02	6.64	Mar 01, 2052	3.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	4,286.62	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	4,277.09	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	4,274.01	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,271.51	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,267.53	0.02	4.23	Jun 18, 2029	2.25
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	4,263.02	0.02	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	4,262.33	0.02	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	4,258.28	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,249.42	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	4,244.63	0.02	2.62	Oct 20, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,244.63	0.02	1.22	Feb 28, 2026	4.63
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,242.18	0.02	7.16	Apr 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,240.54	0.02	5.87	Aug 01, 2052	4.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,238.09	0.02	3.97	Jul 01, 2053	5.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,224.19	0.02	6.51	Jun 12, 2033	5.81
6301	KOMATSU LTD	Industrials	Equity	4,217.55	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,212.55	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,198.02	0.02	6.72	Apr 01, 2052	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,195.57	0.02	4.34	Apr 15, 2030	9.38
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,194.75	0.02	5.30	Jun 01, 2052	4.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,187.90	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	4,176.07	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	4,169.82	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,166.13	0.02	7.16	Jan 01, 2051	2.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	4,163.61	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,160.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,156.32	0.02	4.31	Jul 31, 2029	2.63
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,149.78	0.02	6.49	Nov 25, 2032	3.78
9005	TOKYU CORP	Industrials	Equity	4,144.84	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,140.79	0.02	6.72	May 01, 2052	3.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	4,113.36	0.02	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	4,107.52	0.02	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	4,104.81	0.02	2.64	Sep 20, 2054	6.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4,076.88	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	4,076.19	0.02	1.76	Sep 19, 2026	2.25
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,074.55	0.02	3.06	Apr 15, 2028	4.20
ADYEN	ADYEN NV	Financials	Equity	4,063.39	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	4,061.20	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,049.20	0.02	4.12	Jun 15, 2052	3.31
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4,044.53	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	4,041.90	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	4,026.31	0.02	6.05	Sep 01, 2048	4.00
FMG	FORTESCUE LTD	Materials	Equity	4,022.66	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,022.22	0.02	5.78	Jan 13, 2031	1.13
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	4,021.19	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,009.74	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,991.80	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	3,986.35	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,985.35	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3,982.18	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,982.15	0.02	6.05	Jul 01, 2049	4.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,976.80	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,974.79	0.02	6.36	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,966.62	0.02	6.72	Mar 01, 2052	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,960.08	0.02	3.95	Feb 01, 2053	5.50
DSV	DSV	Industrials	Equity	3,954.20	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,945.20	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,942.09	0.02	7.13	May 01, 2050	2.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,920.01	0.02	6.20	Aug 20, 2051	3.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,912.97	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	3,902.84	0.02	1.15	Feb 14, 2026	3.90
FSR	FIRSTRAND LTD	Financials	Equity	3,896.04	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,893.02	0.02	3.36	Aug 01, 2053	6.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	3,885.32	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	3,863.25	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,858.68	0.02	2.99	Feb 15, 2028	3.75
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	3,853.17	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,841.51	0.02	6.29	May 01, 2052	3.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	3,835.79	0.02	6.53	May 25, 2032	2.58
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,827.45	0.02	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	3,827.21	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,826.79	0.02	2.54	Jun 30, 2027	0.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,820.25	0.02	3.42	Oct 01, 2028	4.45
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,813.71	0.02	4.43	Apr 01, 2037	2.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	3,813.52	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,812.07	0.02	6.67	Feb 20, 2052	2.50
VACN	VAT GROUP AG	Industrials	Equity	3,811.53	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,801.29	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,795.72	0.02	4.43	May 01, 2037	2.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,767.10	0.02	6.51	Dec 01, 2051	2.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3,762.81	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,762.31	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,761.72	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,759.81	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,755.65	0.02	6.83	Nov 01, 2050	2.50
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	3,753.20	0.02	4.70	Oct 01, 2030	8.38
FAB	FIRST ABU DHABI BANK	Financials	Equity	3,746.00	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,742.82	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	3,742.32	0.02	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	3,736.85	0.02	6.03	Sep 15, 2054	2.32
TBOND	TREASURY BOND	Treasury	Fixed Income	3,731.94	0.02	15.49	Feb 15, 2049	3.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,730.83	0.02	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,730.30	0.02	6.78	Mar 01, 2052	3.00
UPM	UPM-KYMMENE	Materials	Equity	3,718.09	0.02	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	3,707.59	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	3,697.85	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,695.15	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,695.14	0.02	5.39	Oct 01, 2030	1.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,683.70	0.02	5.33	Aug 15, 2030	1.60
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,679.61	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,673.07	0.02	5.79	Jan 29, 2031	1.30
CHF	CHF CASH	Cash and/or Derivatives	Cash	3,669.61	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	3,656.87	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	3,653.12	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,628.91	0.02	5.25	Sep 01, 2052	4.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	3,620.73	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,620.73	0.02	6.44	Jul 01, 2052	3.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	3,611.44	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,609.90	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,601.93	0.02	4.54	Jan 01, 2053	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,594.57	0.02	2.26	May 01, 2027	3.55
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,591.30	0.02	4.70	Aug 01, 2053	5.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,584.76	0.02	5.60	Jul 01, 2052	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,581.48	0.02	5.90	Apr 21, 2031	1.90
TBOND	TREASURY BOND	Treasury	Fixed Income	3,578.21	0.02	14.47	Feb 15, 2045	2.50
GLE	SOCIETE GENERALE SA	Financials	Equity	3,577.42	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,577.40	0.02	5.16	Jun 25, 2030	1.38
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,564.31	0.02	3.30	Sep 01, 2053	6.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,563.81	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,561.86	0.02	5.77	Feb 20, 2050	4.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,561.43	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,552.05	0.02	1.63	Aug 15, 2026	3.25
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	3,544.87	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,544.69	0.02	5.87	Jul 01, 2052	4.00
EAND	EMIRATES TELECOM	Communication	Equity	3,536.78	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,534.88	0.02	1.02	Dec 16, 2025	4.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,533.24	0.02	2.66	Oct 01, 2053	6.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,533.24	0.02	4.87	May 22, 2030	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,525.06	0.02	4.22	Sep 01, 2036	2.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,520.16	0.02	7.28	May 01, 2051	1.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,519.00	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,514.21	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,512.80	0.02	4.63	Dec 15, 2030	9.63
6701	NEC CORP	Information Technology	Equity	3,512.71	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,511.16	0.02	6.36	Jan 01, 2048	3.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,507.61	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,507.07	0.02	5.02	Jun 01, 2030	2.25
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,505.44	0.02	6.68	May 20, 2052	2.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,496.44	0.02	4.94	Jun 20, 2053	4.50
NSIS B	NOVOZYMES B	Materials	Equity	3,490.72	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	3,487.47	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	3,457.99	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	3,446.57	0.02	1.49	Jun 27, 2026	3.40
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,443.30	0.02	7.02	Nov 01, 2050	2.50
5411	JFE HOLDINGS INC	Materials	Equity	3,432.75	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	3,432.00	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	3,429.00	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,426.12	0.02	4.25	Sep 20, 2052	5.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	3,411.39	0.02	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	3,409.02	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,407.32	0.02	2.49	Jul 07, 2027	2.38
KLBF	KALBE FARMA	Health Care	Equity	3,395.19	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	3,394.83	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,392.60	0.02	7.50	Feb 13, 2034	4.13
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,391.28	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,385.53	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,365.61	0.02	6.64	Jun 01, 2051	3.00
VNA	VONOVIA SE	Real Estate	Equity	3,363.04	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,362.34	0.02	6.37	Jul 01, 2051	3.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,362.04	0.02	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	3,355.80	0.02	1.14	Apr 17, 2028	5.48
5020	ENEOS HOLDINGS INC	Energy	Equity	3,354.05	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	3,347.55	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,345.17	0.02	0.95	May 02, 2034	5.75
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	3,341.69	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,341.08	0.02	3.90	Aug 01, 2053	5.50
EVO	EVOLUTION	Consumer Discretionary	Equity	3,333.06	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,326.37	0.02	4.43	Jun 01, 2037	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,319.82	0.02	6.33	Oct 14, 2031	1.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,314.10	0.02	0.67	Jul 31, 2025	2.88
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,310.83	0.02	5.94	Jul 01, 2047	4.00
PUM	PUMA	Consumer Discretionary	Equity	3,310.82	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	3,298.02	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	3,285.84	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,285.48	0.02	8.53	Feb 15, 2036	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,277.30	0.02	5.28	May 15, 2030	0.63
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,276.59	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,276.49	0.02	2.58	Dec 01, 2053	6.50
601166	INDUSTRIAL BANK LTD A	Financials	Equity	3,266.35	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,255.23	0.02	1.31	Apr 01, 2026	3.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,251.14	0.02	6.45	Jan 21, 2032	2.13
INGR	INGREDION INC	Consumer Staples	Equity	3,246.06	0.02	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,244.60	0.02	1.79	Oct 25, 2026	4.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,242.96	0.02	6.98	Jul 01, 2052	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	3,234.78	0.02	2.34	Jun 15, 2027	3.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,234.08	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,232.33	0.02	1.63	Aug 03, 2026	2.70
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,230.09	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,226.87	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,225.79	0.02	3.66	Sep 13, 2028	1.13
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	3,219.79	0.02	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	3,214.77	0.02	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	3,213.63	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,210.25	0.02	2.20	May 25, 2027	3.06
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,209.44	0.02	6.72	Apr 01, 2052	3.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	3,208.36	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,206.38	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,203.71	0.02	5.78	May 14, 2031	2.75
6146	DISCO CORP	Information Technology	Equity	3,198.64	0.02	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	3,195.89	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,193.08	0.02	1.83	Oct 08, 2026	0.75
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	3,191.09	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,181.63	0.02	2.36	Jun 12, 2027	4.38
1605	INPEX CORP	Energy	Equity	3,180.90	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	3,179.18	0.02	2.73	Jan 01, 2054	6.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	3,175.09	0.02	1.14	Jan 21, 2026	0.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,172.64	0.02	4.74	Nov 15, 2030	9.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	3,171.92	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,160.37	0.02	4.15	Nov 01, 2054	5.50
CBK	COMMERZBANK AG	Financials	Equity	3,151.92	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	3,151.38	0.02	8.11	Jul 15, 2036	6.75
WRT1V	WARTSILA	Industrials	Equity	3,144.92	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,141.79	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,141.57	0.02	7.19	Jun 01, 2050	2.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	3,140.72	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,138.30	0.02	7.16	Dec 01, 2051	2.00
XRO	XERO LTD	Information Technology	Equity	3,134.68	0.02	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,132.62	0.02	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,130.12	0.02	2.33	Jun 15, 2029	4.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,128.48	0.02	1.90	Oct 31, 2026	1.13
BAP	CREDICORP LTD	Financials	Equity	3,127.74	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,115.40	0.02	4.67	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,114.58	0.02	6.20	Dec 20, 2051	3.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,111.31	0.02	7.19	Sep 01, 2050	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,110.50	0.02	6.53	Apr 01, 2052	2.50
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	3,098.56	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,091.95	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	3,087.97	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,085.15	0.01	6.89	Apr 01, 2052	2.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	3,083.51	0.01	6.98	Mar 01, 2052	2.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,076.97	0.01	6.51	Mar 01, 2052	2.50
REA	REA GROUP LTD	Communication	Equity	3,072.21	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,072.06	0.01	6.05	Aug 01, 2031	2.15
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,044.26	0.01	4.34	Nov 01, 2054	5.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	3,034.98	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3,031.49	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,024.26	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,024.24	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,023.82	0.01	6.74	Feb 01, 2052	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	3,018.10	0.01	6.67	Dec 01, 2051	2.00
8267	AEON LTD	Consumer Staples	Equity	3,007.50	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	3,004.20	0.01	2.91	Jan 01, 2054	6.50
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	3,001.16	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,000.11	0.01	7.71	Apr 01, 2035	5.80
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,998.47	0.01	6.64	Feb 01, 2050	3.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,998.01	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,997.65	0.01	2.76	Dec 01, 2027	3.25
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2,988.51	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	2,987.01	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,983.75	0.01	1.43	May 13, 2026	2.85
4543	TERUMO CORP	Health Care	Equity	2,979.52	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	2,978.29	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,970.67	0.01	7.16	Sep 01, 2051	2.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,967.40	0.01	3.95	May 01, 2053	5.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,963.31	0.01	6.05	Mar 01, 2049	4.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	2,958.53	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	2,947.78	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	2,947.53	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,946.02	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	2,943.28	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,932.24	0.01	6.89	Sep 01, 2051	2.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,930.60	0.01	2.33	Oct 15, 2028	4.63
NHY	NORSK HYDRO	Materials	Equity	2,928.05	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	2,926.80	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,924.06	0.01	7.12	Nov 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,922.43	0.01	6.29	Apr 01, 2052	3.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	2,916.73	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,906.89	0.01	7.16	Jul 01, 2051	2.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,903.27	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,901.98	0.01	6.64	May 01, 2051	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,901.98	0.01	6.20	Sep 20, 2051	3.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,897.08	0.01	6.67	Oct 01, 2051	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,895.44	0.01	3.04	Apr 03, 2028	3.80
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,895.44	0.01	7.16	Dec 01, 2051	2.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,891.84	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,887.27	0.01	7.16	May 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,886.45	0.01	5.53	Jun 01, 2053	5.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,880.77	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,879.91	0.01	1.31	Apr 15, 2026	3.40
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,876.64	0.01	6.40	Aug 01, 2050	3.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,876.64	0.01	6.10	May 20, 2053	3.50
FTI	TECHNIPFMC PLC	Energy	Equity	2,869.13	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,863.55	0.01	7.93	Aug 28, 2034	3.88
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,862.73	0.01	6.88	Dec 20, 2050	2.00
BNZL	BUNZL	Industrials	Equity	2,858.09	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,857.09	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,850.47	0.01	13.62	Aug 15, 2044	3.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,849.65	0.01	2.61	Sep 25, 2027	4.40
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,848.02	0.01	5.87	May 01, 2052	4.00
KFW	KFW	Government Related	Fixed Income	2,847.20	0.01	1.81	Oct 01, 2026	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,842.29	0.01	1.49	May 31, 2026	0.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,840.66	0.01	1.26	Mar 21, 2026	3.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,839.60	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,839.10	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,834.10	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,830.84	0.01	2.71	Oct 15, 2027	2.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,820.21	0.01	1.25	Mar 02, 2026	1.05
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,819.40	0.01	3.46	Sep 01, 2053	6.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,816.34	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,815.31	0.01	6.68	Apr 29, 2032	2.13
6762	TDK CORP	Information Technology	Equity	2,813.86	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,812.86	0.01	6.43	Jun 01, 2049	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	2,810.40	0.01	4.11	Jun 15, 2029	2.95
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,807.95	0.01	6.67	Jan 20, 2052	2.50
ALE	ALLEGRO SA	Consumer Discretionary	Equity	2,807.30	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,805.37	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,804.87	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,804.68	0.01	2.62	Sep 20, 2053	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,802.23	0.01	2.37	May 24, 2027	2.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,800.59	0.01	2.74	Sep 16, 2027	0.63
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	2,798.87	0.01	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	2,795.03	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,790.78	0.01	4.64	Feb 14, 2030	3.88
6645	OMRON CORP	Information Technology	Equity	2,788.63	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,785.87	0.01	4.56	Mar 24, 2030	4.80
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,777.29	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,776.06	0.01	6.19	Oct 25, 2031	2.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,771.97	0.01	6.88	Nov 20, 2050	2.00
9531	TOKYO GAS LTD	Utilities	Equity	2,766.89	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	2,764.14	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,760.52	0.01	3.60	Nov 15, 2028	4.80
TBOND	TREASURY BOND	Treasury	Fixed Income	2,758.89	0.01	13.97	Nov 15, 2044	3.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,758.57	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2,757.76	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,749.08	0.01	13.41	May 15, 2043	2.88
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,747.90	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,747.44	0.01	6.68	Aug 20, 2052	2.50
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,745.81	0.01	5.39	Jul 01, 2047	3.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	2,745.81	0.01	2.05	Aug 16, 2028	5.78
KBR	KBR INC	Industrials	Equity	2,735.47	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,734.16	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	2,731.92	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,731.91	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,731.09	0.01	7.16	Apr 01, 2051	2.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,730.41	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,729.13	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	2,723.67	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	2,718.22	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,717.19	0.01	5.67	Apr 01, 2031	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,710.64	0.01	10.76	Feb 15, 2039	3.50
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,709.42	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,706.43	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,696.74	0.01	6.62	Apr 01, 2052	3.00
9101	NIPPON YUSEN	Industrials	Equity	2,689.19	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,686.94	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,686.93	0.01	6.55	Jul 20, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,683.66	0.01	1.79	Oct 06, 2026	2.38
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,678.09	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,676.30	0.01	1.84	Mar 15, 2052	3.93
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,675.48	0.01	3.14	Jun 15, 2028	4.30
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,668.95	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,665.20	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	2,663.42	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,658.45	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,656.68	0.01	4.51	Nov 01, 2029	2.75
11	HANG SENG BANK LTD	Financials	Equity	2,655.70	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	2,653.41	0.01	4.89	Mar 01, 2031	8.50
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	2,653.09	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,652.59	0.01	2.80	Dec 15, 2027	3.34
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,651.77	0.01	7.20	Feb 01, 2052	2.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,651.71	0.01	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	2,641.46	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,641.44	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	2,640.58	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,638.46	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,637.05	0.01	6.76	Dec 01, 2050	2.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,636.23	0.01	3.19	Aug 20, 2030	4.17
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,635.97	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,635.42	0.01	6.83	Oct 01, 2051	2.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,633.78	0.01	6.05	Jan 01, 2049	4.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,631.33	0.01	5.06	Mar 20, 2049	4.50
COLO B	COLOPLAST B	Health Care	Equity	2,628.47	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	2,628.28	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,627.24	0.01	5.11	Apr 01, 2031	7.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,627.24	0.01	0.92	Oct 31, 2025	3.00
XPO	XPO INC	Industrials	Equity	2,625.95	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,620.70	0.01	3.37	Aug 21, 2028	3.75
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,619.73	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,619.06	0.01	5.98	Oct 20, 2052	3.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,618.73	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	2,618.48	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	2,616.23	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,615.79	0.01	6.56	Mar 29, 2032	2.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,614.97	0.01	6.74	Nov 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,605.98	0.01	6.14	Jul 25, 2033	4.91
MOWI	MOWI	Consumer Staples	Equity	2,601.49	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,600.26	0.01	1.73	Sep 15, 2031	3.63
OGS	ONE GAS INC	Utilities	Equity	2,599.80	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	2,596.24	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	2,596.24	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	2,593.24	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,591.49	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,591.26	0.01	3.11	Jul 01, 2053	6.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,590.49	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	2,587.24	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	2,587.17	0.01	0.63	Apr 15, 2027	5.07
TBOND	TREASURY BOND	Treasury	Fixed Income	2,585.54	0.01	10.63	May 15, 2039	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,579.00	0.01	1.55	Jul 15, 2026	3.00
ORI	ORICA LTD	Materials	Equity	2,577.50	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,576.25	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,574.91	0.01	5.81	Feb 25, 2031	1.60
TEMN	TEMENOS AG	Information Technology	Equity	2,571.00	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,568.01	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,567.47	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,564.28	0.01	6.76	Feb 01, 2052	3.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,563.51	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,563.51	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	2,562.01	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	2,561.26	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,556.92	0.01	0.96	Nov 16, 2025	3.38
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,551.98	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	2,549.02	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,547.92	0.01	4.16	Apr 01, 2037	3.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	2,547.27	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	2,546.75	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,541.87	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	2,538.02	0.01	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	2,536.27	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,535.66	0.01	13.05	Aug 15, 2042	2.75
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,532.39	0.01	12.42	Feb 01, 2046	4.90
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,529.93	0.01	2.55	Jun 18, 2029	5.38
SWED A	SWEDBANK	Financials	Equity	2,528.28	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,522.58	0.01	1.55	Jun 30, 2026	1.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,519.30	0.01	1.12	Jan 15, 2026	1.88
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,517.67	0.01	7.02	Nov 01, 2050	2.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,515.22	0.01	5.41	Sep 01, 2050	4.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	2,514.96	0.01	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,511.13	0.01	5.41	Sep 01, 2030	1.40
ALFA	ALFA LAVAL	Industrials	Equity	2,508.54	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	2,503.54	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,502.95	0.01	6.64	May 01, 2051	3.00
UPL	UPL LTD	Materials	Equity	2,502.45	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,501.32	0.01	6.95	Jun 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	2,500.50	0.01	1.41	May 20, 2026	3.13
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,498.88	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,498.04	0.01	6.64	Oct 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,496.41	0.01	3.54	Sep 18, 2028	3.13
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,494.59	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	2,491.05	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,490.69	0.01	7.20	Feb 01, 2052	2.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,488.68	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,484.55	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,483.33	0.01	7.13	Feb 01, 2051	2.50
3993	CMOC GROUP LTD	Materials	Equity	2,481.26	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	2,481.06	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,480.06	0.01	2.36	Jul 13, 2027	4.40
REP	REPSOL SA	Energy	Equity	2,480.06	0.01	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	2,478.81	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,478.42	0.01	5.32	Aug 15, 2030	1.65
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,477.60	0.01	6.20	Nov 20, 2051	3.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2,474.81	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,470.95	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	2,468.75	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,468.61	0.01	5.82	Apr 01, 2050	4.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	2,466.61	0.01	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	2,462.57	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,456.82	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,451.44	0.01	4.50	Mar 01, 2037	1.50
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,444.58	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,441.62	0.01	1.15	Feb 02, 2026	4.75
LR	LEGRAND SA	Industrials	Equity	2,430.84	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,426.58	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	2,425.59	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,425.17	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,423.38	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,422.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,421.18	0.01	4.06	Aug 15, 2029	6.13
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,416.79	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,416.09	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,411.37	0.01	5.60	Jan 30, 2031	2.25
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,406.35	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,400.28	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,399.92	0.01	3.02	Jan 30, 2028	1.95
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,399.10	0.01	7.16	Jul 01, 2051	2.00
BAS	BASF N	Materials	Equity	2,398.85	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,394.69	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	2,392.36	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,391.04	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,388.47	0.01	2.62	Sep 12, 2027	3.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,386.84	0.01	7.28	Nov 01, 2051	1.50
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,384.39	0.01	2.72	Nov 15, 2027	3.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,380.30	0.01	2.19	Mar 11, 2027	2.95
STERV	STORA ENSO CLASS R	Materials	Equity	2,380.12	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,379.48	0.01	12.81	Aug 15, 2043	3.63
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	2,377.42	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,375.51	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,372.94	0.01	5.24	Feb 15, 2031	5.38
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,372.18	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,369.62	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,368.12	0.01	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,368.03	0.01	4.72	Dec 15, 2030	8.60
COHR	COHERENT CORP	Information Technology	Equity	2,366.41	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,366.40	0.01	1.10	Mar 01, 2026	4.88
GBCI	GLACIER BANCORP INC	Financials	Equity	2,365.44	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	2,362.18	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,359.86	0.01	4.68	Dec 01, 2052	5.00
4507	SHIONOGI LTD	Health Care	Equity	2,358.38	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	2,358.22	0.01	2.19	Apr 01, 2027	3.30
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,358.22	0.01	3.49	Apr 01, 2054	6.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,346.77	0.01	4.17	Apr 01, 2054	5.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,346.13	0.01	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	2,341.05	0.01	1.51	Jul 02, 2027	5.60
DTM	DT MIDSTREAM INC	Energy	Equity	2,337.76	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,335.32	0.01	5.02	Mar 01, 2053	5.50
MNDI	MONDI PLC	Materials	Equity	2,333.39	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,332.87	0.01	6.10	Mar 20, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,327.97	0.01	2.06	Jan 27, 2027	3.30
SY1	SYMRISE AG	Materials	Equity	2,327.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,323.06	0.01	15.88	May 15, 2049	2.88
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	2,322.40	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,322.24	0.01	5.36	Aug 01, 2052	4.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,316.52	0.01	7.12	Mar 20, 2052	2.00
BMI	BADGER METER INC	Information Technology	Equity	2,314.34	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,313.40	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,311.41	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	2,309.52	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,306.23	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,304.66	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,303.43	0.01	3.54	Aug 12, 2028	1.60
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,303.41	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,301.26	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,300.98	0.01	6.54	Mar 03, 2033	5.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,300.16	0.01	2.82	Dec 15, 2032	3.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,297.71	0.01	4.83	Apr 01, 2030	2.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,290.35	0.01	3.34	Jul 12, 2028	3.50
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,289.66	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,288.67	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,287.94	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,287.08	0.01	2.07	Jan 13, 2027	1.50
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,286.67	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,286.26	0.01	3.15	Apr 13, 2028	3.63
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,281.12	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,280.97	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,278.90	0.01	5.51	Aug 27, 2030	0.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,278.90	0.01	7.13	Sep 08, 2033	4.50
DG	VINCI SA	Industrials	Equity	2,278.17	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,276.45	0.01	7.20	Feb 01, 2052	2.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	2,276.18	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,267.46	0.01	2.65	Oct 24, 2027	5.30
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,264.68	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,264.19	0.01	3.56	Feb 15, 2057	5.74
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,259.28	0.01	2.11	Apr 06, 2027	4.60
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,256.89	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	2,248.69	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,237.20	0.01	2.19	Apr 06, 2027	3.50
EQT	EQT	Financials	Equity	2,234.95	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,234.11	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,232.30	0.01	3.06	Apr 17, 2028	4.20
GMAB	GENMAB	Health Care	Equity	2,229.45	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,229.02	0.01	4.77	Dec 17, 2053	1.70
4183	MITSUI CHEMICALS INC	Materials	Equity	2,227.45	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	2,225.95	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,223.81	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,223.30	0.01	2.46	May 31, 2027	0.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	2,218.39	0.01	1.65	Jan 22, 2029	4.49
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	2,217.98	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,216.21	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,215.12	0.01	1.10	Feb 15, 2026	4.45
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,215.12	0.01	3.29	Aug 25, 2028	4.65
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	2,214.31	0.01	0.81	Nov 10, 2049	3.35
ALD	AMPOL LTD	Energy	Equity	2,214.21	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	2,210.22	0.01	1.40	Feb 16, 2028	4.47
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,206.66	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,206.13	0.01	14.18	May 15, 2045	3.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,202.04	0.01	3.11	Sep 01, 2053	6.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,200.41	0.01	4.26	May 01, 2054	5.50
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,199.37	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,198.77	0.01	8.36	Feb 01, 2036	4.70
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,197.22	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,196.32	0.01	4.33	May 01, 2037	2.50
OVV	OVINTIV INC	Corporates	Fixed Income	2,195.50	0.01	0.92	Jan 01, 2026	5.38
SCI	SERVICE	Consumer Discretionary	Equity	2,192.79	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,190.59	0.01	3.09	Jun 01, 2028	5.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,188.14	0.01	5.17	May 28, 2030	1.35
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,178.73	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,175.87	0.01	3.82	Mar 15, 2029	4.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,175.78	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,170.74	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,166.88	0.01	5.36	Nov 01, 2052	4.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	2,166.06	0.01	4.49	Oct 17, 2029	2.88
SAIA	SAIA INC	Industrials	Equity	2,165.51	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	2,162.74	0.01	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,157.89	0.01	7.50	Sep 12, 2034	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	2,150.53	0.01	1.42	Jun 01, 2026	3.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,149.71	0.01	7.19	Jun 01, 2050	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2,149.71	0.01	12.81	Apr 04, 2051	5.01
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,149.50	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	2,148.34	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,148.07	0.01	2.94	Jan 26, 2028	3.63
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,147.83	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	2,138.26	0.01	6.67	Jun 15, 2033	5.38
LKQ	LKQ CORP	Corporates	Fixed Income	2,138.26	0.01	6.41	Jun 15, 2033	6.25
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,135.81	0.01	3.41	Aug 01, 2053	6.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,133.35	0.01	2.25	Aug 15, 2027	6.22
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,129.27	0.01	7.06	Jul 27, 2033	4.30
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	2,128.90	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,128.44	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,123.51	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	2,123.30	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,120.80	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,120.10	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	2,119.94	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,119.45	0.01	5.56	Dec 20, 2048	4.00
NESTE	NESTE	Energy	Equity	2,116.02	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,112.11	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,112.09	0.01	5.77	Apr 01, 2032	7.25
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	2,106.54	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,100.65	0.01	4.17	Nov 15, 2057	6.41
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,100.65	0.01	7.19	Jul 01, 2050	2.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,099.61	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,095.74	0.01	1.59	Jul 15, 2026	1.45
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,093.14	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,089.93	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,089.20	0.01	4.17	Mar 01, 2054	5.50
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,080.46	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,080.20	0.01	9.41	Mar 25, 2038	4.78
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,079.02	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	2,078.79	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,072.85	0.01	5.24	Oct 01, 2052	4.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,068.05	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,064.67	0.01	1.91	Dec 02, 2026	3.38
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,062.22	0.01	6.36	Oct 01, 2047	3.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,061.38	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,059.05	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,058.13	0.01	6.70	Jan 20, 2051	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,058.13	0.01	1.23	Mar 15, 2026	3.75
096770	SK INNOVATION LTD	Energy	Equity	2,057.93	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,054.04	0.01	6.83	Sep 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,049.13	0.01	4.09	May 15, 2029	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,049.13	0.01	5.39	Sep 15, 2030	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,047.50	0.01	8.67	Feb 15, 2036	4.50
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	2,045.07	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,043.41	0.01	6.55	Dec 20, 2050	3.00
600030	CITIC SECURITIES LTD A	Financials	Equity	2,042.93	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,042.45	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,040.14	0.01	0.96	Nov 20, 2025	3.13
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,039.31	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	2,037.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,036.87	0.01	2.30	Mar 31, 2027	0.63
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,031.14	0.01	4.27	Sep 25, 2029	2.67
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,028.69	0.01	3.38	Sep 11, 2028	5.65
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,026.24	0.01	4.50	Mar 01, 2037	1.50
UGI	UGI CORP	Utilities	Equity	2,022.38	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,021.33	0.01	4.48	Dec 15, 2052	3.15
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,020.51	0.01	3.90	May 01, 2053	5.50
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	2,013.39	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	2,012.08	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,011.52	0.01	3.08	May 01, 2028	5.38
4523	EISAI LTD	Health Care	Equity	2,011.08	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,011.06	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	2,009.88	0.01	4.49	Feb 15, 2030	3.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,009.07	0.01	6.63	Mar 01, 2048	3.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,008.33	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,008.25	0.01	6.83	Mar 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,007.43	0.01	1.20	Feb 19, 2026	3.45
AAON	AAON INC	Industrials	Equity	2,006.01	0.01	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	2,005.80	0.01	2.30	Sep 01, 2053	6.50
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	2,004.98	0.01	19.13	May 01, 2060	2.50
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,999.34	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,998.44	0.01	4.52	Sep 14, 2029	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,997.62	0.01	2.36	Jun 12, 2027	3.13
HAS	HASBRO INC	Corporates	Fixed Income	1,997.62	0.01	1.87	Nov 19, 2026	3.55
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,994.46	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,994.38	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,986.51	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,982.90	0.01	3.10	Jun 15, 2028	5.75
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,981.26	0.01	6.98	May 01, 2052	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,980.45	0.01	3.95	Feb 01, 2036	2.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,977.18	0.01	4.10	May 01, 2036	2.50
DCI	DONALDSON INC	Industrials	Equity	1,973.04	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,969.00	0.01	7.01	Nov 01, 2051	2.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,968.18	0.01	2.83	Jul 01, 2054	6.50
WEX	WEX INC	Financials	Equity	1,966.94	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,963.28	0.01	8.83	Sep 15, 2037	6.45
8113	UNICHARM CORP	Consumer Staples	Equity	1,959.61	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,958.37	0.01	5.83	Feb 10, 2031	1.25
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,955.10	0.01	2.62	Sep 08, 2027	3.38
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,951.83	0.01	4.10	Jul 01, 2036	2.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,950.19	0.01	2.66	Oct 01, 2027	3.10
MOGA	MOOG INC CLASS A	Industrials	Equity	1,949.53	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,949.45	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	1,944.57	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,944.07	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,942.83	0.01	7.17	Feb 20, 2034	5.15
ADBE	ADOBE INC	Corporates	Fixed Income	1,938.74	0.01	2.09	Feb 01, 2027	2.15
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,938.25	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,933.02	0.01	2.60	Sep 25, 2027	3.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,932.20	0.01	2.90	Jan 15, 2028	3.30
002594	BYD LTD A	Consumer Discretionary	Equity	1,931.71	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,926.48	0.01	6.47	Jun 01, 2033	5.88
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,925.66	0.01	6.32	Apr 01, 2052	3.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,917.18	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,913.40	0.01	2.06	Feb 07, 2028	3.44
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,912.58	0.01	4.27	Jan 15, 2030	7.13
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,910.13	0.01	6.73	May 15, 2033	5.25
INTNED	ING GROEP NV	Corporates	Fixed Income	1,907.67	0.01	2.21	Mar 29, 2027	3.95
4911	SHISEIDO LTD	Consumer Staples	Equity	1,907.64	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,906.85	0.01	2.79	Oct 16, 2029	5.28
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,901.13	0.01	2.99	Mar 01, 2054	6.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,899.50	0.01	5.71	Apr 01, 2031	2.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,896.22	0.01	7.16	Feb 01, 2052	2.00
IVZ	INVESCO LTD	Financials	Equity	1,895.85	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,895.41	0.01	2.47	Aug 15, 2027	6.38
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,893.77	0.01	5.82	May 01, 2050	4.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,890.96	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,890.50	0.01	1.30	Mar 31, 2026	4.50
AR	ANTERO RESOURCES CORP	Energy	Equity	1,886.79	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,884.78	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,884.78	0.01	13.33	Mar 20, 2051	4.08
ATR	APTARGROUP INC	Materials	Equity	1,884.06	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,883.96	0.01	3.20	Apr 01, 2054	6.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,883.58	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,883.14	0.01	3.46	Oct 15, 2028	4.38
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,879.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,878.24	0.01	13.44	May 15, 2044	3.38
FHN	FIRST HORIZON CORP	Financials	Equity	1,878.04	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,876.92	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,876.92	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,876.60	0.01	2.50	Aug 21, 2027	3.90
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,875.55	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,875.47	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,874.91	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,874.15	0.01	2.99	Dec 01, 2053	6.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,872.02	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,871.69	0.01	4.04	May 03, 2029	3.15
MS	MORGAN STANLEY	Corporates	Fixed Income	1,867.61	0.01	1.05	Dec 10, 2026	0.98
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,865.97	0.01	3.93	May 22, 2030	3.97
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,865.14	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,862.70	0.01	13.47	Apr 25, 2053	4.61
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,859.75	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,856.16	0.01	14.24	May 19, 2053	5.30
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,855.50	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,852.07	0.01	6.68	Sep 20, 2052	2.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,847.98	0.01	5.41	Oct 01, 2052	4.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,845.53	0.01	5.91	Jul 25, 2031	1.71
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,843.89	0.01	7.28	Apr 01, 2051	1.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,839.80	0.01	3.51	Nov 15, 2028	4.72
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,838.17	0.01	4.50	Mar 01, 2037	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,838.17	0.01	6.36	Aug 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,838.17	0.01	12.52	Feb 15, 2042	3.13
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,837.35	0.01	2.48	Sep 25, 2027	1.34
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,834.90	0.01	1.32	Apr 01, 2026	1.75
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,830.30	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,827.54	0.01	4.35	Sep 14, 2029	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,826.72	0.01	3.64	Jan 27, 2030	5.08
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,822.63	0.01	5.88	Jun 15, 2054	2.75
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,821.81	0.01	4.94	Jul 20, 2052	4.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,821.00	0.01	7.01	Apr 01, 2051	2.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,819.31	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,815.27	0.01	3.10	May 15, 2028	4.60
ADSK	AUTODESK INC	Corporates	Fixed Income	1,812.82	0.01	6.25	Dec 15, 2031	2.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,812.82	0.01	2.18	Mar 24, 2028	4.17
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,810.37	0.01	3.68	Oct 01, 2035	2.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,800.55	0.01	2.57	Dec 01, 2053	6.50
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,797.28	0.01	3.72	Mar 15, 2057	6.79
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,796.47	0.01	6.64	Jun 01, 2050	3.00
PKN	ORLEN SA	Energy	Equity	1,795.24	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,793.20	0.01	1.59	Jul 15, 2026	1.65
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,784.89	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,783.93	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,783.77	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,782.57	0.01	1.50	Jun 30, 2026	3.25
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,777.66	0.01	6.89	Jan 01, 2052	2.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,776.84	0.01	6.65	Feb 01, 2051	2.00
CMC	COMMERCIAL METALS	Materials	Equity	1,776.39	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,771.94	0.01	6.83	Oct 01, 2051	2.50
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,771.54	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,765.39	0.01	2.32	May 15, 2027	3.20
540611	AU SMALL FINANCE BANK LTD	Financials	Equity	1,763.09	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,762.94	0.01	5.88	Jul 15, 2031	2.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,762.12	0.01	6.85	May 19, 2033	4.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,761.31	0.01	7.33	Jan 24, 2034	4.50
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,757.70	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,757.22	0.01	1.47	Jun 02, 2026	2.00
INSM	INSMED INC	Health Care	Equity	1,754.81	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,753.95	0.01	5.06	Jul 20, 2041	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,752.31	0.01	3.61	Jan 23, 2029	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,750.68	0.01	6.09	Apr 27, 2033	4.57
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,750.11	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,749.04	0.01	2.25	Jun 15, 2060	3.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,748.22	0.01	15.96	May 19, 2063	5.34
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,747.97	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,747.40	0.01	3.52	Aug 01, 2053	6.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,747.03	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,744.95	0.01	2.76	Nov 15, 2027	3.40
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,740.85	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,739.23	0.01	5.97	Jul 01, 2031	2.05
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,739.23	0.01	4.68	Sep 01, 2052	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,739.23	0.01	11.91	Oct 28, 2041	3.88
MMM	3M CO	Corporates	Fixed Income	1,739.23	0.01	4.38	Aug 26, 2029	2.38
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,738.36	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,737.59	0.01	12.71	Mar 15, 2052	5.14
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,736.03	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,735.96	0.01	9.05	Jul 15, 2039	8.13
021240	COWAY LTD	Consumer Discretionary	Equity	1,734.03	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,732.69	0.01	6.17	Jan 30, 2032	3.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,731.87	0.01	1.47	May 31, 2026	2.13
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,728.60	0.01	7.19	Oct 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,727.78	0.01	6.58	Apr 25, 2034	5.29
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,722.87	0.01	6.07	Aug 01, 2051	3.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,717.97	0.01	6.82	Nov 01, 2050	2.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,717.15	0.01	4.70	Nov 01, 2052	5.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,716.38	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,716.33	0.01	5.39	Sep 01, 2030	1.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,715.51	0.01	6.98	Jan 11, 2034	5.42
AA	ALCOA CORP	Materials	Equity	1,715.41	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,714.70	0.01	2.95	Apr 01, 2054	6.50
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,712.24	0.01	3.95	Mar 01, 2053	5.50
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,708.97	0.01	3.90	May 01, 2053	5.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,703.55	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,702.43	0.01	5.94	Jun 15, 2031	2.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,698.65	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,698.16	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,696.40	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,695.07	0.01	4.26	Aug 23, 2029	3.30
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,694.25	0.01	4.30	Mar 01, 2037	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,693.44	0.01	2.13	Mar 01, 2027	2.95
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,692.79	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,685.33	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,682.81	0.01	6.98	Jul 01, 2052	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,681.99	0.01	5.03	Apr 29, 2030	2.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,680.11	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,679.55	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,677.38	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,674.49	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,673.81	0.01	14.42	May 15, 2053	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	1,673.81	0.01	2.69	Oct 15, 2027	3.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,672.95	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,672.49	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,670.54	0.01	6.64	Jul 01, 2050	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,667.27	0.01	8.52	Jan 29, 2037	6.11
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,666.45	0.01	3.78	Oct 01, 2035	2.50
K	KELLANOVA	Corporates	Fixed Income	1,665.64	0.01	5.05	Jun 01, 2030	2.10
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,661.75	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,661.58	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,661.04	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,659.73	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,658.45	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,658.28	0.01	4.76	May 15, 2030	4.38
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,654.76	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,654.19	0.01	12.57	Mar 25, 2048	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,650.10	0.01	6.28	May 15, 2032	4.20
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,646.83	0.01	3.47	Dec 04, 2028	5.13
RLI	RLI CORP	Financials	Equity	1,642.40	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,642.24	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,638.65	0.01	5.56	Oct 07, 2030	1.13
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,633.75	0.01	1.01	Jul 15, 2050	3.28
RHI	ROBERT HALF	Industrials	Equity	1,633.42	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,632.11	0.01	15.79	Sep 15, 2055	3.55
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,631.41	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,631.29	0.01	3.95	Dec 01, 2035	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,631.29	0.01	13.12	Jun 18, 2050	5.10
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,626.50	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,626.39	0.01	4.74	Jan 24, 2030	2.40
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	1,624.60	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,623.93	0.01	8.42	Dec 15, 2036	5.95
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,621.87	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,621.62	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,621.48	0.01	3.09	Jun 15, 2028	4.90
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,617.13	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,615.76	0.01	5.10	Jul 01, 2030	2.25
ZION	ZIONS BANCORPORATION	Financials	Equity	1,614.97	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,614.24	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,614.12	0.01	4.22	Jan 01, 2037	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,609.22	0.01	5.94	Aug 01, 2052	4.00
HAS	HASBRO INC	Corporates	Fixed Income	1,607.58	0.01	4.43	Nov 19, 2029	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,606.76	0.01	6.10	Jul 22, 2033	5.01
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,604.31	0.01	4.78	Mar 26, 2030	3.10
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	1,603.89	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,603.73	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,602.13	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,601.89	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,601.81	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,601.49	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,598.59	0.01	5.07	May 15, 2030	2.00
PCVX	VAXCYTE INC	Health Care	Equity	1,594.67	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,594.50	0.01	4.68	Nov 01, 2052	5.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,592.90	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,592.86	0.01	6.44	Jul 20, 2052	3.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,592.86	0.01	6.29	Mar 15, 2032	3.25
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,592.82	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,592.34	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,592.04	0.01	11.89	Jun 01, 2051	5.53
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,592.04	0.01	2.75	Nov 03, 2027	2.90
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,591.23	0.01	5.51	Nov 01, 2030	1.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,590.41	0.01	8.82	May 14, 2038	7.75
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,589.59	0.01	6.17	Mar 25, 2032	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,587.14	0.01	6.91	Feb 14, 2033	3.75
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,586.32	0.01	4.33	Jun 01, 2037	2.50
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,580.60	0.01	1.34	Apr 07, 2026	2.13
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,579.26	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,578.96	0.01	4.51	Dec 01, 2029	2.90
BDC	BELDEN INC	Information Technology	Equity	1,577.74	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,577.33	0.01	5.50	Nov 01, 2031	7.38
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,575.81	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,574.87	0.01	4.33	May 01, 2037	2.50
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,574.05	0.01	3.56	Aug 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,574.05	0.01	8.71	Oct 01, 2037	6.75
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,573.24	0.01	4.10	Mar 01, 2036	2.50
FBP	FIRST BANCORP	Financials	Equity	1,572.60	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,569.55	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,568.33	0.01	6.10	Sep 20, 2049	3.50
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,566.01	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,565.88	0.01	5.49	Dec 15, 2030	2.15
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,565.06	0.01	5.75	Jan 01, 2053	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,565.06	0.01	1.61	Jul 23, 2026	2.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,564.24	0.01	3.14	Mar 01, 2054	6.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,563.62	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,563.30	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,562.61	0.01	5.97	Aug 01, 2052	4.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,562.61	0.01	6.89	May 01, 2052	2.50
V	VISA INC	Corporates	Fixed Income	1,562.61	0.01	12.77	Dec 14, 2045	4.30
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,560.42	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,560.15	0.01	2.20	Mar 19, 2027	2.63
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,558.52	0.01	6.64	Feb 01, 2052	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,555.25	0.01	6.85	Sep 18, 2033	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,553.61	0.01	8.90	Mar 16, 2037	5.25
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,552.79	0.01	6.44	Feb 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,551.98	0.01	3.56	Dec 06, 2028	3.90
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,551.90	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,551.16	0.01	4.51	Nov 18, 2029	3.20
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,551.16	0.01	6.74	Dec 01, 2051	2.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,550.70	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	1,550.54	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,550.34	0.01	6.83	Jan 01, 2052	2.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,549.74	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,549.02	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,548.86	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,548.63	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,542.98	0.01	1.45	Jun 18, 2026	3.88
ITRI	ITRON INC	Information Technology	Equity	1,542.84	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,539.87	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,539.71	0.01	6.43	Oct 01, 2051	3.50
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,539.23	0.01	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	1,536.60	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,532.35	0.01	8.23	Feb 12, 2035	3.50
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,532.25	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	1,531.12	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,528.26	0.01	1.90	Nov 18, 2026	2.90
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,526.55	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,526.39	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,525.11	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,524.99	0.01	9.89	Jul 22, 2038	3.97
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,524.47	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,524.18	0.01	8.53	Dec 16, 2036	5.88
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,523.36	0.01	2.04	Feb 15, 2027	4.20
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,522.54	0.01	1.49	May 15, 2051	4.17
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,522.46	0.01	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	1,516.44	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,515.40	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,513.86	0.01	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	1,513.26	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,512.67	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,511.91	0.01	6.46	Jan 20, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,510.27	0.01	12.52	Nov 15, 2041	3.13
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,507.82	0.01	4.06	Apr 01, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,507.82	0.01	3.95	Apr 22, 2029	4.50
GKOS	GLAUKOS CORP	Health Care	Equity	1,507.70	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,507.00	0.01	12.53	Jan 27, 2045	4.30
MMM	3M CO MTN	Corporates	Fixed Income	1,505.37	0.01	3.44	Sep 14, 2028	3.63
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,503.85	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,503.73	0.01	6.36	Mar 16, 2032	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,502.92	0.01	1.32	Apr 05, 2026	4.80
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,502.10	0.01	6.89	Jul 01, 2052	2.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,501.28	0.01	6.84	Feb 01, 2052	2.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,501.28	0.01	4.02	Jan 01, 2053	5.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,501.28	0.01	13.68	Mar 15, 2062	5.39
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,498.38	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,496.46	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,496.38	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,494.74	0.01	3.16	May 18, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,493.92	0.01	4.60	Sep 01, 2030	8.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,493.92	0.01	2.31	Jun 06, 2027	3.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,493.10	0.01	8.36	Feb 01, 2036	4.70
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,493.02	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,492.90	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,492.29	0.01	4.22	Feb 01, 2036	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,492.29	0.01	9.11	Jan 15, 2039	7.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,491.11	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,488.20	0.01	7.38	Jul 15, 2034	5.15
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,486.56	0.01	6.89	Aug 01, 2051	2.50
HAS	HASBRO INC	Consumer Discretionary	Equity	1,484.91	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,482.47	0.01	3.12	May 15, 2028	4.30
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,480.84	0.01	3.39	Jul 01, 2054	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,480.02	0.01	13.79	Nov 21, 2049	4.25
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,479.80	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,479.20	0.01	6.36	Mar 01, 2049	3.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,478.38	0.01	5.41	Dec 17, 2053	1.98
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,473.85	0.01	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	1,472.66	0.01	0.96	Nov 16, 2025	3.70
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,472.66	0.01	6.55	Apr 20, 2049	3.00
1208	MMG LTD	Materials	Equity	1,472.42	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,471.84	0.01	6.64	Jul 01, 2050	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,470.21	0.01	6.30	Nov 21, 2033	8.75
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,469.67	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,469.43	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,469.39	0.01	6.53	Mar 02, 2033	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	1,468.57	0.01	4.27	Jul 29, 2029	2.63
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,467.75	0.01	6.86	Jun 01, 2051	2.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,465.30	0.01	5.32	Aug 01, 2053	4.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,464.48	0.01	5.56	Feb 20, 2049	4.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,463.25	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,463.13	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,462.45	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,462.03	0.01	2.72	Dec 01, 2027	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,461.21	0.01	6.25	Nov 15, 2031	2.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,461.21	0.01	3.94	May 08, 2030	4.45
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,460.40	0.01	3.07	May 01, 2054	6.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,459.08	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,458.76	0.01	12.90	Jan 23, 2049	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,458.76	0.01	4.59	Nov 15, 2029	2.45
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,458.60	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,457.15	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,455.49	0.01	4.67	Apr 01, 2053	5.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,454.67	0.01	3.20	May 01, 2054	6.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,454.67	0.01	6.67	May 20, 2051	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,453.04	0.01	3.01	Mar 25, 2028	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,452.22	0.01	6.29	Apr 08, 2033	7.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,451.40	0.01	6.91	Nov 20, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,450.58	0.01	2.40	Jun 15, 2027	3.13
CIEN	CIENA CORP	Information Technology	Equity	1,448.65	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,446.49	0.01	2.15	Mar 15, 2027	3.20
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,443.12	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,439.14	0.01	6.51	Aug 16, 2032	3.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,438.32	0.01	3.59	Jan 12, 2029	5.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,437.50	0.01	4.09	Jul 01, 2029	3.60
T	AT&T INC	Corporates	Fixed Income	1,436.68	0.01	15.43	Sep 15, 2053	3.50
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,435.86	0.01	4.22	Feb 01, 2037	2.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,434.45	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,432.59	0.01	4.34	Oct 01, 2029	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,432.59	0.01	3.18	Apr 28, 2028	3.85
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,429.32	0.01	5.12	Jun 15, 2030	1.90
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,428.71	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,427.69	0.01	5.86	Jun 15, 2032	6.63
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,427.63	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,425.23	0.01	3.28	Aug 01, 2054	6.00
MORN	MORNINGSTAR INC	Financials	Equity	1,425.22	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,421.96	0.01	6.23	Apr 01, 2032	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,419.51	0.01	2.93	Feb 15, 2028	3.80
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,417.88	0.01	2.84	Feb 15, 2028	7.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,416.24	0.01	7.01	Dec 01, 2051	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,416.24	0.01	3.86	Mar 21, 2029	3.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,415.42	0.01	5.07	Jun 01, 2030	1.95
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,415.38	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,413.79	0.01	3.30	Dec 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,413.79	0.01	12.38	Jan 24, 2044	4.38
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,412.97	0.01	1.83	Nov 01, 2026	3.25
VFC	VF CORP	Consumer Discretionary	Equity	1,412.30	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,411.82	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,410.52	0.01	3.93	Apr 01, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,408.88	0.01	6.43	Feb 15, 2033	6.13
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,405.72	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,403.16	0.01	1.44	Jun 15, 2026	3.70
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,402.16	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,400.70	0.01	7.47	Jun 12, 2034	4.75
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,400.70	0.01	3.92	Jul 01, 2037	3.00
036570	NCSOFT CORP	Communication	Equity	1,399.42	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,399.07	0.01	6.21	Oct 14, 2031	2.25
GATX	GATX CORP	Industrials	Equity	1,398.82	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,398.71	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,395.61	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,394.57	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,394.30	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,393.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,392.53	0.01	13.01	Feb 15, 2044	3.63
BANR	BANNER CORP	Financials	Equity	1,392.00	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,391.71	0.01	6.55	Sep 20, 2046	3.00
PEN	PENUMBRA INC	Health Care	Equity	1,391.68	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,391.44	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,390.16	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,386.80	0.01	2.15	Mar 13, 2028	4.04
OGS	ONE GAS INC	Corporates	Fixed Income	1,386.80	0.01	6.42	Sep 01, 2032	4.25
EMBR3	EMBRAER SA	Industrials	Equity	1,382.27	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	1,381.90	0.01	2.98	Mar 15, 2028	4.15
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,381.90	0.01	4.83	Jun 01, 2030	3.50
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,378.70	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,376.99	0.01	4.06	Dec 01, 2052	5.50
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,375.13	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,373.72	0.01	6.62	Dec 01, 2033	6.60
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,371.14	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,370.45	0.01	3.96	Jul 20, 2053	5.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,369.90	0.01	0.00	Dec 31, 2049	4.57
MS	MORGAN STANLEY	Corporates	Fixed Income	1,369.63	0.01	3.12	Jul 22, 2028	3.59
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,369.41	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,369.38	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,368.10	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,368.00	0.01	1.14	Feb 01, 2026	3.65
HQY	HEALTHEQUITY INC	Health Care	Equity	1,367.93	0.01	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	1,366.91	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,366.36	0.01	4.21	Jan 01, 2053	5.50
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,364.97	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,363.91	0.01	3.05	Apr 13, 2028	4.00
INTU	INTUIT INC.	Corporates	Fixed Income	1,363.91	0.01	6.91	Sep 15, 2033	5.20
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,363.91	0.01	7.45	Apr 24, 2034	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,363.09	0.01	9.31	Oct 31, 2038	4.02
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,362.27	0.01	7.36	Mar 21, 2036	7.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,360.64	0.01	5.02	Sep 18, 2031	3.55
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,359.51	0.01	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,359.00	0.01	2.35	Jul 15, 2027	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,359.00	0.01	5.84	Jan 15, 2032	4.95
HES	HESS CORP	Corporates	Fixed Income	1,357.37	0.01	2.12	Apr 01, 2027	4.30
ESTC	ELASTIC NV	Information Technology	Equity	1,357.02	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,356.55	0.01	5.66	Oct 01, 2052	4.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,356.22	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,353.89	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,353.28	0.01	5.77	May 01, 2031	2.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,353.28	0.01	3.18	Jun 19, 2029	4.58
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,352.21	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,349.19	0.01	5.55	Dec 20, 2052	4.00
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	1,348.37	0.01	5.88	Jul 15, 2032	7.13
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,348.37	0.01	6.86	Jan 01, 2051	2.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,348.22	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,348.20	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,347.55	0.01	1.86	Nov 01, 2026	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,345.92	0.01	3.98	Apr 23, 2029	3.45
MSA	MSA SAFETY INC	Industrials	Equity	1,345.87	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,345.10	0.01	4.11	Dec 01, 2052	5.50
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,343.47	0.01	6.65	Jul 01, 2051	2.00
FN	FABRINET	Information Technology	Equity	1,342.82	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,342.74	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,341.19	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,341.07	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,341.01	0.01	7.37	Jun 12, 2034	5.05
HCA	HCA INC	Corporates	Fixed Income	1,341.01	0.01	1.90	Feb 15, 2027	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,341.01	0.01	5.08	May 04, 2030	1.75
AKBNK.E	AKBANK A	Financials	Equity	1,340.00	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	1,339.38	0.01	7.39	Sep 10, 2034	5.45
RED	REDEIA CORPORACION SA	Utilities	Equity	1,338.47	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,337.45	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,336.92	0.01	4.09	Feb 01, 2036	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,336.92	0.01	7.19	Apr 01, 2034	5.45
032830	SAMSUNG LIFE LTD	Financials	Equity	1,336.55	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,335.29	0.01	10.72	Jul 24, 2042	6.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,334.47	0.01	6.77	Oct 03, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,334.47	0.01	3.14	May 01, 2029	4.22
FLS	FLOWSERVE CORP	Industrials	Equity	1,334.40	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,333.65	0.01	2.30	Jun 01, 2027	4.40
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,332.02	0.01	7.19	Aug 01, 2050	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,332.02	0.01	11.17	Apr 18, 2036	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,331.99	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,331.20	0.01	3.52	Aug 01, 2053	6.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,331.20	0.01	6.65	Oct 01, 2051	2.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,330.71	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,330.38	0.01	6.54	Jun 01, 2033	5.50
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,328.75	0.01	3.90	Aug 01, 2053	5.50
CHX	CHAMPIONX CORP	Energy	Equity	1,328.38	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,327.85	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,327.11	0.01	8.12	Oct 01, 2035	5.10
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,327.11	0.01	6.86	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,327.11	0.01	1.60	Aug 09, 2026	6.25
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,326.29	0.01	5.97	Jun 01, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,326.29	0.01	7.04	Apr 19, 2035	5.83
LAZ	LAZARD INC	Financials	Equity	1,323.01	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,322.73	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,319.75	0.01	12.66	Aug 21, 2046	4.86
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,317.30	0.01	4.70	May 01, 2053	5.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,317.30	0.01	4.33	Oct 15, 2029	4.29
AEP	OHIO POWER CO	Corporates	Fixed Income	1,315.66	0.01	5.68	Jan 15, 2031	1.63
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,315.11	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,314.85	0.01	2.73	Nov 02, 2027	3.20
C	CITIGROUP INC	Corporates	Fixed Income	1,314.03	0.01	2.64	Sep 29, 2027	4.45
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,313.21	0.01	4.70	Jan 01, 2053	5.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,311.58	0.01	7.17	Jan 26, 2036	6.70
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,311.53	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,310.09	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,309.94	0.01	5.15	Jul 15, 2030	2.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,309.12	0.01	3.08	Mar 15, 2028	3.30
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,307.49	0.01	6.02	Jul 01, 2032	5.41
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,306.67	0.01	13.39	Mar 12, 2054	5.75
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,306.40	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,305.03	0.01	5.10	May 15, 2030	1.80
T	AT&T INC	Corporates	Fixed Income	1,304.22	0.01	15.69	Dec 01, 2057	3.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,303.40	0.01	3.41	Sep 26, 2028	4.45
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,303.40	0.01	4.72	Mar 01, 2030	3.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,302.58	0.01	14.11	Feb 22, 2054	5.55
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,301.99	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,301.76	0.01	7.19	Sep 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,301.76	0.01	10.63	Jan 14, 2042	6.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,300.95	0.01	5.43	Oct 01, 2030	1.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,300.13	0.01	1.18	Mar 01, 2026	3.65
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,296.61	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,294.52	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,293.59	0.01	4.23	Jun 01, 2036	2.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,293.59	0.01	6.84	Apr 01, 2052	2.50
KFW	KFW MTN	Government Related	Fixed Income	1,293.59	0.01	5.60	Sep 30, 2030	0.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,293.59	0.01	4.73	Feb 15, 2030	2.72
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,292.77	0.01	10.20	Feb 01, 2041	6.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,291.95	0.01	1.11	Feb 15, 2026	4.40
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,291.13	0.01	6.74	Dec 01, 2051	2.50
SLM	SLM CORP	Financials	Equity	1,289.87	0.01	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,287.25	0.01	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,286.74	0.01	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,286.23	0.01	6.62	Nov 07, 2033	7.12
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,285.41	0.01	9.25	May 15, 2038	6.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,285.41	0.01	1.77	Sep 15, 2026	1.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,284.59	0.01	18.27	Jun 03, 2060	2.70
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,284.59	0.01	2.58	Sep 15, 2027	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,283.77	0.01	3.43	Sep 10, 2028	3.63
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,283.77	0.01	5.87	Jun 01, 2052	4.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,282.14	0.01	6.23	Mar 01, 2052	3.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,281.77	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	1,281.32	0.01	6.68	Jun 01, 2054	7.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,278.87	0.01	4.15	May 01, 2036	2.50
BCC	BOISE CASCADE	Industrials	Equity	1,278.40	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,277.48	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,277.23	0.01	7.13	Dec 01, 2050	2.50
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,275.58	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,274.98	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,273.14	0.01	9.04	Apr 24, 2038	4.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,272.33	0.01	6.48	Feb 10, 2033	5.20
1010	RIYAD BANK	Financials	Equity	1,271.05	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,270.69	0.01	3.74	Mar 19, 2029	5.15
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,270.61	0.01	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,269.81	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,269.06	0.01	17.01	Nov 01, 2056	2.94
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,268.37	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,266.60	0.01	3.95	Feb 01, 2053	5.50
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,266.60	0.01	2.11	Mar 02, 2027	3.50
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,265.79	0.01	4.80	Apr 15, 2053	2.04
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,265.79	0.01	2.75	Oct 01, 2053	6.50
T	AT&T INC	Corporates	Fixed Income	1,264.15	0.01	16.34	Sep 15, 2059	3.65
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,264.15	0.01	4.40	Nov 15, 2029	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,264.15	0.01	4.36	Sep 21, 2029	3.63
TTEK	TETRA TECH INC	Industrials	Equity	1,260.51	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,259.98	0.01	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	1,259.03	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,258.98	0.01	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,258.79	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,258.43	0.01	2.44	Jul 15, 2027	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,257.61	0.01	1.44	May 19, 2026	2.60
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,256.90	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,255.16	0.01	6.46	Jun 14, 2033	6.09
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,254.34	0.01	3.10	Jun 12, 2028	5.60
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,253.52	0.01	3.60	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,252.70	0.01	6.24	Sep 14, 2033	5.72
PEP	PEPSICO INC	Corporates	Fixed Income	1,252.70	0.01	1.20	Feb 24, 2026	2.85
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,251.64	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,250.25	0.01	9.18	Aug 08, 2036	3.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,250.25	0.01	4.41	Sep 04, 2029	2.25
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,249.67	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,248.90	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,248.61	0.01	1.62	Jul 22, 2027	1.73
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,248.61	0.01	5.02	Jan 01, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,248.61	0.01	14.07	Jul 15, 2054	5.63
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,248.55	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,247.80	0.01	6.51	Jun 01, 2034	5.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,246.98	0.01	12.61	Aug 07, 2042	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,246.16	0.01	3.57	Nov 16, 2028	4.13
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,245.82	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,244.53	0.01	8.75	Jun 01, 2042	5.23
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,243.71	0.01	2.51	Aug 15, 2027	3.40
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,242.77	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,240.57	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,240.44	0.01	14.88	May 15, 2051	3.45
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,240.37	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,235.87	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,234.71	0.01	1.23	Mar 04, 2026	4.15
MS	MORGAN STANLEY	Corporates	Fixed Income	1,233.90	0.01	2.89	Jan 24, 2029	3.77
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,232.26	0.01	5.10	Jun 01, 2030	1.75
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,232.26	0.01	6.47	Jan 01, 2051	3.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,232.00	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,231.22	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,229.81	0.01	4.73	Mar 01, 2053	5.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,227.71	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,227.37	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,227.35	0.01	6.45	May 25, 2034	6.17
FLEX	FLEX LTD	Corporates	Fixed Income	1,226.54	0.01	4.69	May 12, 2030	4.88
RRX	REGAL REXNORD CORP	Industrials	Equity	1,226.09	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,225.69	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,224.90	0.01	2.81	Feb 01, 2054	6.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,224.08	0.01	2.76	Nov 15, 2027	3.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,223.27	0.01	6.42	Apr 01, 2033	6.15
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,221.67	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,220.81	0.01	3.63	Feb 01, 2054	6.50
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,220.47	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,219.99	0.01	1.73	Sep 22, 2026	3.05
HNI	HNI CORP	Industrials	Equity	1,219.67	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,219.18	0.01	4.79	Feb 21, 2030	2.45
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,217.98	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,217.23	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,215.91	0.01	4.51	Jun 01, 2050	4.75
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,214.27	0.01	1.73	Mar 01, 2030	3.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,208.76	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,208.03	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,207.73	0.01	13.29	Jul 23, 2048	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,207.73	0.01	6.17	Feb 24, 2033	3.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,206.09	0.01	2.07	Feb 10, 2027	3.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,204.46	0.01	4.99	Jun 30, 2030	2.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,203.64	0.01	6.19	Sep 16, 2031	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,202.82	0.01	13.71	Jan 11, 2053	5.65
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,202.01	0.01	5.03	Apr 01, 2052	4.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,202.01	0.01	4.71	May 15, 2030	4.70
ATI	ATI INC	Materials	Equity	1,199.61	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,199.55	0.01	7.25	Apr 01, 2034	5.63
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,196.28	0.01	5.56	Nov 20, 2048	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,192.19	0.01	1.44	May 19, 2026	2.65
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,191.38	0.01	7.13	Sep 01, 2050	2.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,191.38	0.01	1.58	Aug 04, 2026	3.70
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,190.79	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,189.74	0.01	2.34	May 08, 2032	3.38
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,188.92	0.01	4.22	Feb 01, 2037	2.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,188.10	0.01	4.39	Sep 15, 2029	2.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,187.29	0.01	7.46	Oct 29, 2033	3.40
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,186.69	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,186.47	0.01	16.03	Sep 15, 2115	6.13
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,186.47	0.01	12.54	Jun 10, 2044	4.13
BDX	BUDIMEX SA	Industrials	Equity	1,185.55	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,184.83	0.01	6.39	Jan 30, 2032	2.34
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	1,184.37	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,184.02	0.01	1.44	May 04, 2027	1.59
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	1,184.02	0.01	8.97	Jan 15, 2038	6.20
VEDL	VEDANTA LTD	Materials	Equity	1,182.10	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,181.56	0.01	2.92	Mar 01, 2028	4.30
NXPI	NXP BV	Corporates	Fixed Income	1,181.56	0.01	3.40	Dec 01, 2028	5.55
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,181.39	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,181.08	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,180.75	0.01	4.22	Nov 01, 2036	2.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,179.84	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,178.99	0.01	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,178.35	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,178.35	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,177.81	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,177.47	0.01	2.87	Jan 15, 2028	3.60
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,175.84	0.01	7.12	Mar 01, 2051	2.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,174.20	0.01	6.76	Mar 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,173.39	0.01	4.87	Apr 15, 2030	2.88
X	US STEEL CORP	Materials	Equity	1,172.97	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,171.75	0.01	9.61	Aug 15, 2038	4.80
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,171.61	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,170.12	0.01	7.31	Jun 01, 2034	4.90
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,168.29	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	1,167.81	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,167.66	0.01	10.49	Nov 21, 2039	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,167.66	0.01	9.22	Jul 24, 2038	3.88
T	AT&T INC	Corporates	Fixed Income	1,166.84	0.01	8.10	May 15, 2035	4.50
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,166.84	0.01	2.51	Jan 01, 2054	6.50
FMC	FMC CORP	Materials	Equity	1,166.48	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,166.03	0.01	9.36	Jan 24, 2039	3.88
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,163.59	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,162.30	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,161.94	0.01	4.08	Jan 01, 2037	2.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,161.82	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,161.18	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,161.12	0.01	3.41	Jun 20, 2053	5.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,160.30	0.01	7.02	Nov 01, 2050	2.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.49	0.01	5.41	Dec 01, 2052	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,158.67	0.01	11.89	Dec 03, 2042	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,158.67	0.01	7.80	Nov 01, 2034	4.40
VNT	VONTIER CORP	Information Technology	Equity	1,158.45	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,157.85	0.01	9.28	Dec 15, 2038	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,157.85	0.01	9.15	Feb 15, 2037	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,157.03	0.01	3.33	Aug 01, 2028	4.63
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,156.21	0.01	7.40	May 31, 2034	4.90
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,154.04	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,153.76	0.01	12.54	Oct 21, 2045	4.75
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,153.40	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,152.94	0.01	11.82	Jan 21, 2044	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,152.94	0.01	6.58	Feb 01, 2033	5.00
CADE	CADENCE BANK	Financials	Equity	1,150.11	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,149.67	0.01	4.02	Jul 01, 2036	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,148.86	0.01	16.24	Nov 15, 2051	2.70
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,148.58	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,148.04	0.01	4.18	Aug 15, 2029	3.80
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,148.04	0.01	4.43	May 01, 2037	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,148.04	0.01	7.01	Mar 01, 2051	2.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,147.22	0.01	6.64	Jul 01, 2050	3.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,146.85	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,146.40	0.01	1.00	Dec 10, 2025	4.58
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	1,146.26	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,145.58	0.01	14.53	Mar 15, 2052	4.10
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,144.77	0.01	3.76	Sep 01, 2054	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,143.95	0.01	6.15	Nov 24, 2031	2.60
SR	SPIRE INC	Utilities	Equity	1,143.69	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,143.13	0.01	2.93	Mar 02, 2028	5.15
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,142.31	0.01	4.05	Jun 01, 2053	5.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,141.50	0.01	6.68	Jul 20, 2052	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,140.68	0.01	7.01	Dec 08, 2033	5.00
ACA	ARCOSA INC	Industrials	Equity	1,140.48	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,139.28	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,139.04	0.01	3.15	Apr 23, 2029	3.81
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,138.23	0.01	6.05	Nov 15, 2033	7.95
PLD	PROLOGIS LP	Corporates	Fixed Income	1,138.23	0.01	3.42	Sep 15, 2028	3.88
RGEN	REPLIGEN CORP	Health Care	Equity	1,138.07	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,137.45	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,137.41	0.01	12.26	Jan 20, 2048	4.44
051910	LG CHEM LTD	Materials	Equity	1,137.21	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,136.59	0.01	15.57	Feb 15, 2051	2.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,134.95	0.01	8.97	Nov 15, 2037	6.50
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	1,134.70	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,134.35	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,133.84	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,133.32	0.01	3.36	Aug 15, 2028	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,132.50	0.01	1.77	Oct 05, 2026	3.24
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,132.50	0.01	4.41	Nov 15, 2029	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,131.68	0.01	16.29	Mar 17, 2052	2.92
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,130.05	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,129.41	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	1,128.63	0.01	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	1,127.80	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,126.97	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,126.78	0.01	2.81	May 09, 2028	4.84
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	1,125.96	0.01	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	1,124.82	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,124.32	0.01	6.11	Sep 21, 2036	2.48
CEMEXCPO	CEMEX CPO	Materials	Equity	1,122.80	0.01	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,122.75	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	1,121.87	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,119.82	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,118.60	0.01	6.50	Aug 08, 2033	6.92
AAPL	APPLE INC	Corporates	Fixed Income	1,117.78	0.01	12.79	Feb 23, 2046	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,117.78	0.01	13.19	Jul 01, 2050	4.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,115.33	0.01	5.30	Jan 15, 2032	4.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,112.88	0.01	6.65	Apr 01, 2051	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,112.06	0.01	6.77	Jul 15, 2033	5.10
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,111.60	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,110.42	0.01	6.06	May 01, 2050	3.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,109.61	0.01	6.10	Oct 20, 2049	3.50
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,109.43	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,109.35	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,108.79	0.01	7.07	Apr 15, 2033	3.42
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,108.39	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,106.70	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,105.52	0.01	13.11	Jan 22, 2047	4.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,105.52	0.01	14.22	Jun 01, 2054	5.20
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	1,104.94	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,104.70	0.01	10.63	Jul 15, 2041	5.60
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,103.06	0.01	5.87	Apr 25, 2031	1.65
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,102.25	0.01	7.19	Sep 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,102.25	0.01	2.17	Mar 25, 2027	3.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,102.25	0.01	3.01	Mar 15, 2028	3.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,101.43	0.01	13.25	Mar 01, 2047	4.15
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,100.85	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,099.79	0.01	5.24	Oct 01, 2030	2.90
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,098.84	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,098.16	0.01	5.63	Apr 01, 2050	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,098.16	0.01	13.82	Apr 15, 2050	4.50
OZK	BANK OZK	Financials	Equity	1,097.08	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,096.72	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,096.52	0.01	7.50	Aug 01, 2033	2.50
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,094.43	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,094.34	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	1,093.63	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,090.80	0.01	3.06	Apr 20, 2028	4.35
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,090.80	0.01	4.26	Jan 01, 2053	6.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,090.80	0.01	4.99	Nov 15, 2030	6.63
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,089.98	0.01	4.05	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,089.98	0.01	4.65	Mar 31, 2030	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,089.98	0.01	4.69	Apr 01, 2030	3.95
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	1,089.94	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,089.53	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,089.16	0.01	2.28	Apr 23, 2027	3.95
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,088.35	0.01	3.69	Nov 16, 2028	3.25
C	CITIGROUP INC	Corporates	Fixed Income	1,087.53	0.01	7.02	Feb 13, 2035	5.83
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,087.53	0.01	5.96	May 24, 2032	2.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,087.53	0.01	5.81	Jun 30, 2031	2.80
TBOND	TREASURY BOND	Treasury	Fixed Income	1,083.44	0.01	11.53	May 15, 2041	4.38
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,083.28	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,081.80	0.01	7.62	Nov 01, 2034	5.05
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,081.67	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,081.11	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,080.99	0.01	5.12	Oct 01, 2030	3.75
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,080.53	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,080.17	0.01	4.81	Mar 19, 2030	2.75
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,079.35	0.01	6.44	Aug 01, 2051	2.50
THERMAX	THERMAX	Industrials	Equity	1,078.62	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,078.53	0.01	7.60	Oct 03, 2034	5.00
CHE	CHEMED CORP	Health Care	Equity	1,077.42	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,076.08	0.01	3.99	Jul 01, 2029	4.50
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,075.26	0.01	5.97	Sep 01, 2052	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,074.45	0.01	7.82	Oct 15, 2035	6.20
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,072.31	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,072.28	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,071.99	0.01	3.33	Aug 03, 2028	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,071.17	0.01	6.72	Oct 23, 2034	6.25
034220	LG DISPLAY LTD	Information Technology	Equity	1,070.52	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,070.44	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,069.72	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	1,069.54	0.01	2.33	Dec 01, 2053	6.50
PINC	PREMIER INC CLASS A	Health Care	Equity	1,068.99	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,068.72	0.01	6.09	Apr 26, 2033	4.59
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,068.62	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,068.11	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,067.71	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,067.09	0.01	4.08	Aug 01, 2036	2.00
1150	ALINMA BANK	Financials	Equity	1,066.59	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,065.45	0.01	6.65	Mar 14, 2033	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,065.45	0.01	7.02	Aug 10, 2033	4.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,063.62	0.01	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	1,063.38	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,063.00	0.01	3.21	Jul 15, 2028	4.55
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,062.18	0.01	2.47	Aug 23, 2027	5.63
COR	CENCORA INC	Corporates	Fixed Income	1,061.36	0.01	2.79	Dec 15, 2027	3.45
ASGN	ASGN INC	Information Technology	Equity	1,060.25	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,059.69	0.01	0.00	nan	0.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,058.91	0.01	3.33	Mar 15, 2051	4.15
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	1,058.09	0.01	2.66	Dec 01, 2053	6.50
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,057.36	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,057.27	0.01	5.25	Apr 15, 2031	5.85
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,056.46	0.01	1.81	Nov 15, 2049	3.10
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	1,055.88	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,054.82	0.01	16.77	Mar 22, 2061	3.70
LFUS	LITTELFUSE INC	Information Technology	Equity	1,054.71	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	1,054.00	0.01	5.55	Dec 15, 2066	6.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,053.19	0.01	11.08	Jan 15, 2042	4.95
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,052.37	0.01	4.50	Apr 01, 2037	1.50
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,050.94	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,050.73	0.01	3.97	Jun 18, 2029	4.30
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	1,050.73	0.01	8.33	May 11, 2035	4.13
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,050.62	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,049.91	0.01	4.22	Feb 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,049.91	0.01	14.47	Apr 01, 2050	3.60
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,049.34	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,049.10	0.01	0.92	Nov 15, 2025	4.49
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,049.10	0.01	6.36	Jun 01, 2049	3.50
CABO	CABLE ONE INC	Communication	Equity	1,048.38	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,048.28	0.01	3.90	Jun 15, 2029	4.88
ADSK	AUTODESK INC	Corporates	Fixed Income	1,047.46	0.01	4.63	Jan 15, 2030	2.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,047.46	0.01	1.74	Sep 20, 2026	2.50
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,047.46	0.01	3.95	Apr 01, 2053	5.50
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,046.45	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,046.21	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,045.83	0.01	6.72	May 01, 2052	3.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,045.81	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	1,043.37	0.01	2.33	Nov 01, 2053	6.50
DLF	DLF LTD	Real Estate	Equity	1,042.30	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,041.74	0.01	3.29	Jul 23, 2029	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,040.92	0.01	2.95	Jan 25, 2028	3.40
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,040.51	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,039.63	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,038.47	0.01	1.78	Oct 15, 2026	3.38
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,035.20	0.01	3.16	Jun 28, 2028	5.35
RAIL3	RUMO SA	Industrials	Equity	1,035.04	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,034.74	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,034.68	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	1,034.38	0.01	3.60	Feb 15, 2029	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,034.38	0.01	11.08	Oct 23, 2045	6.48
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,033.85	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	1,032.74	0.00	4.42	Dec 01, 2029	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,031.93	0.00	1.75	Sep 25, 2026	4.45
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,031.11	0.00	7.01	Jun 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,031.11	0.00	14.88	Mar 22, 2051	3.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,030.29	0.00	18.15	Nov 01, 2063	2.99
LDOS	LEIDOS INC	Corporates	Fixed Income	1,030.29	0.00	5.64	Feb 15, 2031	2.30
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,029.47	0.00	6.10	Mar 17, 2033	3.79
CBT	CABOT CORP	Materials	Equity	1,029.20	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,028.80	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,027.84	0.00	6.10	Jan 20, 2050	3.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,027.06	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,027.02	0.00	4.06	Mar 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,027.02	0.00	6.57	Apr 24, 2034	5.39
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,026.46	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,026.20	0.00	1.86	Oct 29, 2026	2.45
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,026.20	0.00	4.22	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,026.20	0.00	1.80	Jan 26, 2027	3.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,023.75	0.00	14.81	Jan 13, 2051	3.60
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	1,021.70	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	1,021.58	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,021.30	0.00	5.32	Aug 15, 2031	7.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,020.48	0.00	2.11	Feb 02, 2027	1.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	1,020.48	0.00	11.14	Mar 15, 2042	4.88
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,020.29	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,019.66	0.00	7.91	Jun 20, 2036	7.04
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	1,018.84	0.00	6.44	Sep 20, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,018.84	0.00	12.60	Feb 22, 2048	4.26
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	1,018.60	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,016.22	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,015.57	0.00	6.78	Jul 01, 2051	2.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,014.75	0.00	5.78	Feb 20, 2052	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,013.94	0.00	4.63	Jan 16, 2030	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,013.12	0.00	11.95	Apr 01, 2044	4.80
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	1,013.01	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,011.48	0.00	3.11	Apr 12, 2028	4.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,011.48	0.00	3.07	Apr 10, 2028	4.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,011.48	0.00	8.03	Jan 15, 2036	6.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,009.85	0.00	1.87	Nov 23, 2031	4.32
OKE	ONEOK INC	Corporates	Fixed Income	1,009.03	0.00	2.38	Jul 13, 2027	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,008.21	0.00	9.47	Apr 22, 2039	4.46
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,005.76	0.00	7.01	Nov 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,005.76	0.00	6.81	Apr 15, 2033	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,004.94	0.00	8.45	Jun 15, 2037	6.63
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,004.12	0.00	6.36	Jun 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,004.12	0.00	11.92	Jul 08, 2044	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,004.12	0.00	7.05	Feb 15, 2034	5.55
APN	ASPEN PHARMACARE LTD	Health Care	Equity	1,003.84	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,003.13	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,003.05	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	1,001.67	0.00	4.08	Oct 01, 2036	2.00
ADT	ADT INC	Consumer Discretionary	Equity	998.15	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	997.58	0.00	5.56	Feb 15, 2031	2.70
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	997.58	0.00	7.17	Sep 27, 2034	6.75
7010	SAUDI TELECOM	Communication	Equity	996.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	996.76	0.00	12.53	May 01, 2045	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	996.76	0.00	9.39	Apr 23, 2039	4.41
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	996.76	0.00	6.59	Oct 20, 2034	6.88
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	995.13	0.00	6.82	Jan 01, 2051	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	994.31	0.00	1.09	Jan 12, 2026	4.38
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	994.31	0.00	3.84	Mar 15, 2057	6.67
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	994.31	0.00	14.57	Feb 15, 2051	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	994.31	0.00	2.02	Jan 07, 2028	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	992.68	0.00	6.16	Feb 04, 2033	2.97
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	992.68	0.00	2.13	Jun 30, 2027	5.13
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	992.68	0.00	2.55	Dec 01, 2053	6.50
FULT	FULTON FINANCIAL CORP	Financials	Equity	992.37	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	991.86	0.00	4.74	Feb 04, 2030	2.55
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	991.86	0.00	3.84	Feb 28, 2029	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	991.04	0.00	14.27	Apr 22, 2052	3.33
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	990.21	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	989.41	0.00	7.19	Oct 01, 2050	2.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	988.36	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	987.77	0.00	3.36	Sep 13, 2028	4.65
KO	COCA-COLA CO	Corporates	Fixed Income	986.13	0.00	5.90	Mar 15, 2031	1.38
GL	GLOBE LIFE INC	Financials	Equity	985.47	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	985.32	0.00	4.97	Aug 15, 2030	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	985.32	0.00	2.85	Jan 12, 2028	4.90
UBS	UBS GROUP AG	Corporates	Fixed Income	985.32	0.00	1.35	Apr 17, 2026	4.55
M	MACYS INC	Consumer Discretionary	Equity	985.07	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	984.50	0.00	1.27	Apr 03, 2026	4.45
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	983.68	0.00	6.64	Sep 01, 2050	3.00
CYTK	CYTOKINETICS INC	Health Care	Equity	982.99	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	982.86	0.00	12.01	Sep 15, 2045	5.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	982.05	0.00	6.69	Feb 01, 2033	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	981.23	0.00	14.26	Jul 01, 2049	3.60
AUD	AUD CASH	Cash and/or Derivatives	Cash	980.93	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	979.59	0.00	4.06	Feb 01, 2053	5.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	979.59	0.00	4.21	Sep 01, 2052	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	978.78	0.00	13.71	Mar 02, 2053	5.65
HCA	HCA INC	Corporates	Fixed Income	977.96	0.00	1.18	Jun 15, 2026	5.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	977.14	0.00	8.54	Nov 15, 2035	4.42
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	977.14	0.00	5.21	Aug 15, 2031	8.30
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	976.93	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	976.33	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	976.32	0.00	7.32	Feb 01, 2033	1.88
011790	SKC LTD	Materials	Equity	976.09	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	975.50	0.00	6.83	Sep 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	974.69	0.00	4.82	Jun 01, 2030	3.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	974.69	0.00	7.19	Oct 01, 2050	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	974.69	0.00	12.33	Jun 29, 2037	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	973.87	0.00	6.94	Jul 01, 2034	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	973.87	0.00	13.01	Nov 15, 2048	3.96
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	973.05	0.00	4.14	Jul 15, 2029	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	973.05	0.00	3.55	Dec 05, 2029	4.45
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	972.23	0.00	7.50	Jan 15, 2045	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	972.23	0.00	14.55	Apr 20, 2055	4.97
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	971.92	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	971.42	0.00	7.77	Jun 15, 2035	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	971.42	0.00	8.19	Sep 01, 2035	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	971.42	0.00	3.67	Mar 01, 2029	7.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	970.60	0.00	6.37	Nov 01, 2051	3.00
HCA	HCA INC	Corporates	Fixed Income	970.60	0.00	5.04	Sep 01, 2030	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	969.78	0.00	6.98	Feb 07, 2039	5.94
BLKB	BLACKBAUD INC	Information Technology	Equity	969.67	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	968.96	0.00	2.30	May 03, 2027	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	968.96	0.00	5.13	Jan 23, 2031	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	968.96	0.00	10.08	Jan 15, 2040	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	967.33	0.00	6.23	Mar 01, 2032	3.38
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	966.92	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	965.10	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	964.87	0.00	9.23	May 15, 2038	6.38
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	964.87	0.00	11.43	Mar 08, 2044	4.75
WERN	WERNER ENTERPRISES INC	Industrials	Equity	963.73	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	963.17	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	958.52	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	956.70	0.00	4.05	Sep 15, 2029	7.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	956.70	0.00	3.16	May 18, 2029	4.89
BACR	BARCLAYS PLC	Corporates	Fixed Income	955.06	0.00	1.90	Nov 24, 2027	2.28
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	955.06	0.00	7.99	Mar 14, 2037	6.55
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	955.06	0.00	2.53	Aug 15, 2027	3.13
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	954.24	0.00	2.58	Aug 01, 2027	1.70
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	953.83	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	953.43	0.00	5.92	Aug 01, 2031	2.63
SRE	SEMPRA	Corporates	Fixed Income	951.79	0.00	2.11	Apr 01, 2052	4.13
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	950.97	0.00	5.97	Jul 15, 2032	5.90
YESBANK	YES BANK LTD	Financials	Equity	949.90	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	949.34	0.00	4.23	Jul 16, 2029	3.04
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	946.89	0.00	2.26	Apr 22, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	946.89	0.00	2.64	Sep 15, 2027	3.38
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	946.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	945.25	0.00	6.50	Jan 25, 2033	2.96
SRE	SEMPRA	Corporates	Fixed Income	944.43	0.00	2.36	Jun 15, 2027	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	942.80	0.00	17.02	Feb 08, 2061	3.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	941.98	0.00	0.90	Nov 06, 2025	4.20
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	941.16	0.00	3.64	Oct 29, 2028	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	941.16	0.00	7.21	Apr 25, 2035	5.92
GAP	GAP INC	Consumer Discretionary	Equity	940.95	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	940.79	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	940.34	0.00	11.70	May 15, 2044	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	939.53	0.00	5.44	Oct 01, 2030	1.65
PRIO3	PETRO RIO SA	Energy	Equity	938.70	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	937.89	0.00	3.92	Apr 01, 2029	3.70
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	937.07	0.00	4.48	Nov 07, 2029	3.14
EVR	EVERCORE INC CLASS A	Financials	Equity	936.69	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	936.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	933.80	0.00	5.90	Jul 21, 2032	2.24
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	932.98	0.00	12.99	Mar 15, 2050	4.33
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	932.17	0.00	7.01	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	932.17	0.00	2.30	Jun 09, 2028	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	932.17	0.00	6.20	Jun 08, 2032	4.46
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	931.32	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	930.44	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	929.71	0.00	3.05	Mar 22, 2028	4.38
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	929.63	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	928.08	0.00	13.62	Oct 06, 2048	4.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	927.26	0.00	6.34	Jan 19, 2038	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	926.44	0.00	8.88	Jan 15, 2039	8.20
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	926.44	0.00	3.61	Jul 01, 2035	2.50
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	926.44	0.00	0.32	May 17, 2027	0.54
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	925.63	0.00	6.98	Mar 14, 2034	6.35
KAR	OPENLANE INC	Industrials	Equity	925.54	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	924.81	0.00	6.26	Nov 29, 2032	5.88
INTNED	ING GROEP NV	Corporates	Fixed Income	923.99	0.00	5.60	Apr 01, 2032	2.73
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	923.99	0.00	9.52	Jan 11, 2040	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	923.99	0.00	17.26	Nov 20, 2060	3.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	923.17	0.00	1.91	Nov 16, 2027	2.31
CVBF	CVB FINANCIAL CORP	Financials	Equity	922.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	919.90	0.00	5.92	Nov 24, 2032	2.89
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	919.90	0.00	1.28	Mar 24, 2026	4.65
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	919.90	0.00	13.86	Mar 18, 2054	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	919.08	0.00	8.72	Sep 15, 2037	6.50
HES	HESS CORPORATION	Corporates	Fixed Income	916.63	0.00	6.33	Mar 15, 2033	7.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	915.81	0.00	17.62	Apr 15, 2070	4.45
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	914.18	0.00	2.43	Jul 21, 2027	3.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	913.36	0.00	9.12	May 15, 2037	4.93
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	912.54	0.00	14.19	Apr 22, 2051	3.11
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	911.90	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	910.91	0.00	19.25	Sep 01, 2060	2.45
CDW	CDW LLC	Corporates	Fixed Income	910.09	0.00	2.39	Apr 01, 2028	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	910.09	0.00	3.84	Mar 01, 2029	3.50
KOS	KOSMOS ENERGY LTD	Energy	Equity	909.26	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	908.45	0.00	7.19	Apr 03, 2034	5.44
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	907.64	0.00	2.91	Jan 29, 2028	3.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	907.64	0.00	4.17	Nov 01, 2029	7.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	907.64	0.00	5.26	Nov 28, 2035	3.03
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	907.33	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	906.00	0.00	5.63	Mar 01, 2031	2.50
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	906.00	0.00	5.02	Jan 01, 2053	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	904.37	0.00	2.84	Dec 20, 2028	3.42
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	904.37	0.00	3.92	May 15, 2029	6.25
BRKR	BRUKER CORP	Health Care	Equity	904.12	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	903.55	0.00	5.65	Jan 13, 2031	1.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	903.55	0.00	2.31	May 11, 2027	3.15
AMGN	AMGEN INC	Corporates	Fixed Income	901.10	0.00	15.37	Mar 02, 2063	5.75
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	900.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	900.28	0.00	3.28	Jul 23, 2029	4.27
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	900.28	0.00	4.47	Jan 15, 2030	4.80
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	899.87	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	899.46	0.00	6.64	Jan 01, 2051	3.00
AAPL	APPLE INC	Corporates	Fixed Income	897.82	0.00	12.48	May 04, 2043	3.85
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	897.82	0.00	7.11	Apr 15, 2034	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	897.01	0.00	6.27	Mar 09, 2034	6.25
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	896.02	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	895.37	0.00	7.22	Mar 31, 2055	6.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	894.55	0.00	4.67	Sep 15, 2030	8.25
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	894.55	0.00	4.22	Nov 01, 2036	2.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	893.93	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	892.92	0.00	13.94	May 15, 2049	4.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	892.10	0.00	9.35	May 15, 2038	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	891.28	0.00	13.59	Nov 01, 2047	3.97
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	891.28	0.00	3.22	Jul 15, 2028	4.45
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	890.71	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	890.47	0.00	12.53	Mar 01, 2046	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	890.47	0.00	2.92	Feb 22, 2029	5.42
BACR	BARCLAYS PLC	Corporates	Fixed Income	888.83	0.00	3.97	Jun 20, 2030	5.09
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	888.01	0.00	16.99	Jun 29, 2060	3.39
COR	CENCORA INC	Corporates	Fixed Income	887.19	0.00	7.14	Feb 15, 2034	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	887.19	0.00	4.93	Jul 01, 2030	3.30
WDFC	WD-40	Consumer Staples	Equity	885.75	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	885.56	0.00	4.75	Oct 01, 2052	5.00
SON	SONOCO PRODUCTS	Materials	Equity	884.95	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	884.74	0.00	11.17	Nov 01, 2046	7.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	883.92	0.00	1.78	Oct 01, 2026	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	883.92	0.00	14.48	Jan 15, 2050	3.45
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	883.33	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	883.18	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	882.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	882.29	0.00	6.48	Feb 15, 2033	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	880.65	0.00	10.89	Jan 06, 2042	5.40
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	877.85	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	877.38	0.00	1.25	Apr 15, 2026	4.63
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	876.56	0.00	3.73	Oct 01, 2035	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	875.75	0.00	7.99	Nov 15, 2035	6.50
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	875.75	0.00	4.22	May 01, 2036	2.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	875.64	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	874.93	0.00	2.00	Feb 09, 2027	4.10
SRE	SEMPRA	Corporates	Fixed Income	874.93	0.00	9.78	Feb 01, 2038	3.80
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	874.93	0.00	5.64	Mar 15, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	874.93	0.00	14.47	Aug 21, 2054	5.01
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	874.11	0.00	3.30	Feb 01, 2054	6.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	871.66	0.00	1.09	Mar 01, 2026	4.80
MA	MASTERCARD INC	Corporates	Fixed Income	871.66	0.00	2.18	Mar 26, 2027	3.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	870.84	0.00	6.06	Apr 20, 2037	5.30
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	868.90	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	868.39	0.00	5.79	Apr 01, 2031	2.10
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	867.70	0.00	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	867.57	0.00	4.41	Feb 01, 2030	5.75
NXPI	NXP BV	Corporates	Fixed Income	866.75	0.00	6.37	Feb 15, 2032	2.65
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	865.93	0.00	5.02	Nov 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	865.93	0.00	16.92	Oct 30, 2056	2.99
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	865.69	0.00	0.00	nan	0.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	865.12	0.00	6.64	Nov 01, 2050	3.00
ABCB	AMERIS BANCORP	Financials	Equity	863.12	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	862.66	0.00	11.74	Jul 20, 2045	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	861.85	0.00	2.80	Jan 15, 2028	6.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	861.03	0.00	6.06	Jul 01, 2050	3.50
NXPI	NXP BV	Corporates	Fixed Income	861.03	0.00	6.46	Jan 15, 2033	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	860.21	0.00	6.46	Mar 08, 2033	5.70
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	860.21	0.00	5.87	Aug 15, 2054	2.34
028300	HLB INC	Health Care	Equity	860.11	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	859.99	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	858.58	0.00	10.56	Sep 15, 2040	5.13
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	858.58	0.00	6.78	May 01, 2051	2.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	858.31	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	858.23	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	857.91	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	857.83	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	857.76	0.00	14.05	Oct 26, 2049	4.25
T	AT&T INC	Corporates	Fixed Income	856.94	0.00	14.50	Jun 01, 2051	3.65
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	856.94	0.00	6.65	Nov 01, 2051	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	856.94	0.00	6.05	Sep 01, 2048	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	856.12	0.00	3.20	Mar 15, 2028	1.00
FOXA	FOX CORP	Corporates	Fixed Income	855.30	0.00	12.53	Jan 25, 2049	5.58
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	855.30	0.00	4.61	Jan 15, 2030	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	855.30	0.00	13.78	Oct 17, 2049	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	855.30	0.00	13.25	Nov 18, 2050	5.63
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	854.87	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	854.75	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	854.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	854.49	0.00	8.76	Mar 01, 2037	5.25
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	854.49	0.00	7.19	Sep 01, 2050	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	854.49	0.00	8.29	Nov 15, 2035	4.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	853.67	0.00	2.55	Sep 01, 2027	3.65
ECL	ECOLAB INC	Corporates	Fixed Income	852.85	0.00	2.81	Jan 15, 2028	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	851.22	0.00	2.43	Aug 09, 2028	5.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	847.95	0.00	7.46	Apr 15, 2035	7.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	847.13	0.00	4.82	Jan 18, 2031	8.50
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	847.13	0.00	6.64	Nov 01, 2050	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	847.13	0.00	3.18	Jul 01, 2028	5.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	846.31	0.00	3.78	Mar 29, 2029	4.85
HPQ	HP INC	Corporates	Fixed Income	846.31	0.00	10.51	Sep 15, 2041	6.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	846.31	0.00	8.64	Jun 15, 2037	6.25
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	845.49	0.00	6.84	Mar 01, 2052	2.50
OC	OWENS CORNING	Corporates	Fixed Income	845.49	0.00	13.53	Jun 15, 2054	5.95
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	845.23	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	845.07	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	844.43	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	842.90	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	842.22	0.00	8.11	May 14, 2035	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	842.22	0.00	4.33	Sep 15, 2029	3.25
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	842.02	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	839.77	0.00	6.85	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	839.77	0.00	6.61	Jul 21, 2034	5.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	838.95	0.00	4.77	Apr 01, 2030	3.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	838.95	0.00	16.20	Apr 01, 2060	3.85
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	838.13	0.00	4.36	Apr 01, 2037	2.50
VNT	VONTIER CORP	Corporates	Fixed Income	838.13	0.00	3.17	Apr 01, 2028	2.40
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	837.69	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	835.68	0.00	15.96	Dec 10, 2051	2.80
OC	OWENS CORNING	Corporates	Fixed Income	835.68	0.00	1.62	Aug 15, 2026	3.40
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	835.12	0.00	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	834.86	0.00	7.16	Feb 01, 2052	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	834.86	0.00	13.71	Apr 04, 2053	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	834.04	0.00	2.03	Jan 11, 2028	2.47
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	833.23	0.00	16.37	Mar 15, 2059	4.15
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	831.83	0.00	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830.77	0.00	3.90	May 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	830.77	0.00	1.70	Sep 08, 2026	4.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	830.77	0.00	5.88	Jun 15, 2032	5.90
AROC	ARCHROCK INC	Energy	Equity	830.63	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	829.96	0.00	3.15	May 15, 2028	3.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	829.96	0.00	16.98	May 13, 2060	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	829.14	0.00	6.28	Oct 15, 2032	5.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	829.14	0.00	3.69	Nov 01, 2037	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	829.14	0.00	2.76	Nov 07, 2028	3.57
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	829.14	0.00	4.69	Jan 22, 2030	2.55
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	829.02	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	828.46	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	827.50	0.00	5.75	Oct 01, 2052	5.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	826.54	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	826.06	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	826.06	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	825.87	0.00	12.08	Mar 01, 2044	4.40
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	825.82	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	825.05	0.00	2.42	Jul 15, 2027	3.55
PEGA	PEGASYSTEMS INC	Information Technology	Equity	824.37	0.00	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	824.23	0.00	5.27	May 01, 2052	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	824.23	0.00	8.23	Sep 15, 2036	6.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	822.60	0.00	2.00	Jan 15, 2027	3.13
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	820.96	0.00	6.86	Nov 01, 2051	2.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	820.96	0.00	6.55	Oct 20, 2047	3.00
RDNT	RADNET INC	Health Care	Equity	820.44	0.00	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	820.14	0.00	6.74	Aug 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	820.14	0.00	8.30	May 15, 2035	3.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	820.14	0.00	3.03	Mar 22, 2028	3.50
AL	AIR LEASE CORP CLASS A	Industrials	Equity	817.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	817.69	0.00	10.52	Oct 15, 2040	5.50
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	817.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	816.87	0.00	12.60	Jan 10, 2047	4.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	816.87	0.00	4.48	Oct 30, 2029	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	816.87	0.00	6.20	Apr 22, 2032	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	816.87	0.00	8.87	Feb 15, 2038	6.88
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	816.67	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	816.35	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	816.06	0.00	2.02	Jan 06, 2028	2.49
LYFT	LYFT INC CLASS A	Industrials	Equity	814.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	813.60	0.00	2.56	Oct 21, 2027	3.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	813.60	0.00	14.36	Jul 21, 2052	2.97
CI	CIGNA GROUP	Corporates	Fixed Income	812.78	0.00	12.91	Dec 15, 2048	4.90
C	CITIGROUP INC	Corporates	Fixed Income	812.78	0.00	12.43	Jul 30, 2045	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	812.78	0.00	13.78	Sep 15, 2047	3.70
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	811.97	0.00	7.14	May 08, 2034	6.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	811.97	0.00	7.02	Oct 04, 2033	4.88
CGNX	COGNEX CORP	Information Technology	Equity	811.29	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	810.69	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	810.33	0.00	4.10	Jun 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	810.33	0.00	2.28	Apr 15, 2027	2.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	810.25	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	809.53	0.00	0.00	nan	0.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	809.51	0.00	1.29	Aug 15, 2051	4.19
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	808.81	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	807.88	0.00	5.11	Sep 15, 2030	3.50
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	807.36	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	806.24	0.00	11.79	Oct 01, 2043	4.88
OVV	OVINTIV INC	Corporates	Fixed Income	806.24	0.00	5.52	Nov 01, 2031	7.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	806.24	0.00	7.43	Oct 23, 2034	6.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	804.61	0.00	5.42	Nov 01, 2031	8.00
ZTS	ZOETIS INC	Corporates	Fixed Income	804.61	0.00	6.36	Nov 16, 2032	5.60
ETSY	ETSY INC	Consumer Discretionary	Equity	803.19	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	802.55	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	801.43	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	800.86	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	800.52	0.00	9.74	Nov 15, 2038	5.32
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	800.52	0.00	6.98	Apr 01, 2052	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	800.52	0.00	15.55	Nov 26, 2051	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	799.70	0.00	16.24	May 01, 2050	2.45
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	798.88	0.00	4.31	Mar 01, 2036	1.50
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	798.07	0.00	6.64	Dec 01, 2050	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	797.25	0.00	13.02	Jun 01, 2053	5.88
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	795.61	0.00	16.60	Aug 15, 2052	2.65
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	795.61	0.00	6.23	Jul 28, 2033	4.92
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	794.80	0.00	5.70	Mar 15, 2032	7.38
LM	LEGG MASON INC	Corporates	Fixed Income	793.98	0.00	11.36	Jan 15, 2044	5.63
POWL	POWELL INDUSTRIES INC	Industrials	Equity	792.60	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	792.34	0.00	3.06	Apr 11, 2048	5.50
FA	FIRST ADVANTAGE CORP	Industrials	Equity	791.64	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	791.52	0.00	4.22	Jan 01, 2037	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	791.52	0.00	14.29	Mar 15, 2053	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	791.52	0.00	1.72	Aug 31, 2026	1.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	791.52	0.00	11.61	Jul 15, 2044	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	791.52	0.00	12.30	Apr 15, 2044	4.30
PSN	PARSONS CORP	Industrials	Equity	791.32	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	791.16	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	790.03	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	789.89	0.00	6.17	May 15, 2032	4.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	789.89	0.00	13.63	Aug 22, 2047	4.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	789.89	0.00	12.47	May 04, 2053	6.34
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	789.07	0.00	3.86	Jan 12, 2029	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	789.07	0.00	5.63	Feb 13, 2032	1.79
FUL	HB FULLER	Materials	Equity	788.67	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	788.25	0.00	7.01	Mar 15, 2034	6.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	787.44	0.00	1.41	May 12, 2026	5.20
HD	HOME DEPOT INC	Corporates	Fixed Income	787.44	0.00	12.01	Apr 01, 2043	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	787.44	0.00	6.39	Jan 13, 2033	5.77
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	786.62	0.00	4.79	Mar 15, 2030	2.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	786.62	0.00	2.86	Jan 25, 2028	3.90
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	786.62	0.00	6.46	Mar 01, 2033	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	785.80	0.00	16.05	Aug 22, 2057	4.25
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	784.98	0.00	4.75	Aug 01, 2052	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	784.98	0.00	11.87	Jul 15, 2045	5.20
HCP	HASHICORP INC CLASS A	Information Technology	Equity	784.90	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	784.17	0.00	2.62	Oct 15, 2027	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	784.17	0.00	15.59	Sep 27, 2064	5.50
SCL	STEPAN	Materials	Equity	783.21	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	782.53	0.00	15.94	Sep 01, 2051	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	781.71	0.00	4.81	Apr 06, 2030	3.13
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	780.40	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	780.08	0.00	7.75	Apr 15, 2034	3.47
C	CITIGROUP INC	Corporates	Fixed Income	779.26	0.00	9.87	Mar 26, 2041	5.32
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	778.56	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	777.36	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	775.99	0.00	6.15	Aug 12, 2031	1.75
DXC	DXC TECHNOLOGY	Information Technology	Equity	775.51	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	775.17	0.00	4.10	Apr 01, 2037	2.50
BHVN	BIOHAVEN LTD	Health Care	Equity	774.95	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	774.63	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	774.35	0.00	6.48	Nov 01, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	774.35	0.00	3.42	Feb 01, 2029	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	774.35	0.00	14.98	May 29, 2050	3.13
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	773.54	0.00	2.30	Jun 04, 2027	5.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	773.54	0.00	14.08	Mar 19, 2050	4.33
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	773.54	0.00	11.12	Jul 01, 2043	5.30
LM	LEGG MASON INC	Corporates	Fixed Income	773.54	0.00	1.26	Mar 15, 2026	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	773.54	0.00	3.08	Apr 20, 2029	5.16
AMGN	AMGEN INC	Corporates	Fixed Income	772.72	0.00	6.76	Mar 01, 2033	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	772.72	0.00	2.89	Feb 10, 2028	4.88
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	771.99	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	771.90	0.00	9.94	Mar 30, 2040	6.13
C	CITIGROUP INC	Corporates	Fixed Income	771.90	0.00	2.79	Jan 15, 2028	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	771.90	0.00	1.94	Jun 14, 2027	1.67
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	771.58	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	771.42	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	771.08	0.00	7.35	Apr 15, 2034	5.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	770.26	0.00	16.85	Nov 15, 2060	3.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	770.26	0.00	4.29	Feb 15, 2030	7.88
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	769.45	0.00	6.55	Feb 15, 2033	5.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	769.45	0.00	6.72	Jul 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	769.45	0.00	8.74	Jun 01, 2038	6.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	768.63	0.00	4.30	Oct 15, 2029	4.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	768.63	0.00	6.35	Mar 03, 2032	2.90
ALKS	ALKERMES	Health Care	Equity	768.53	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	767.89	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	767.81	0.00	5.00	May 01, 2030	2.25
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	767.81	0.00	3.28	Aug 01, 2054	6.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	767.81	0.00	14.16	May 06, 2051	3.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	766.99	0.00	14.89	Nov 15, 2049	3.40
RXO	RXO INC	Industrials	Equity	766.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	765.36	0.00	13.43	Nov 15, 2047	4.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	765.36	0.00	1.16	Jan 31, 2026	2.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	764.54	0.00	12.89	Jun 01, 2050	5.50
IMAX	IMAX CORP	Communication	Equity	763.56	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	762.09	0.00	6.65	Mar 01, 2051	2.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	762.03	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	761.95	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	761.39	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	761.27	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	761.27	0.00	13.94	May 15, 2052	5.05
MRK	MERCK & CO INC	Corporates	Fixed Income	760.45	0.00	17.88	Dec 10, 2061	2.90
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	760.45	0.00	4.67	Sep 15, 2030	8.25
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	760.27	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	759.63	0.00	8.70	Aug 01, 2037	6.63
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	758.82	0.00	4.75	Nov 01, 2052	5.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	758.82	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	757.18	0.00	1.10	Jan 13, 2026	4.10
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	757.18	0.00	2.57	Jan 01, 2054	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	757.18	0.00	4.69	Apr 01, 2031	3.62
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	756.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	756.36	0.00	6.93	Feb 15, 2034	6.34
MET	METLIFE INC	Corporates	Fixed Income	753.91	0.00	4.59	Mar 23, 2030	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	753.91	0.00	14.38	Mar 25, 2051	3.95
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	753.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	753.09	0.00	15.78	May 12, 2051	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	752.28	0.00	3.37	Aug 16, 2028	4.55
SJW	SJW GROUP	Utilities	Equity	752.00	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	751.46	0.00	3.73	Feb 15, 2029	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	750.64	0.00	9.58	Jan 23, 2039	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	749.82	0.00	2.03	Jan 15, 2027	2.75
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	749.82	0.00	6.88	Dec 01, 2046	3.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	749.00	0.00	13.82	May 15, 2052	5.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	749.00	0.00	2.17	Apr 01, 2027	3.63
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	748.19	0.00	6.16	Jan 09, 2033	6.40
ORIX	ORIX CORPORATION	Corporates	Fixed Income	748.19	0.00	6.32	Sep 13, 2032	5.20
WDAY	WORKDAY INC	Corporates	Fixed Income	748.19	0.00	2.21	Apr 01, 2027	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	747.37	0.00	11.29	Jan 21, 2045	5.55
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	743.74	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	743.28	0.00	4.36	Jan 15, 2030	5.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	742.46	0.00	1.41	Jun 01, 2026	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	741.65	0.00	6.72	May 01, 2033	5.10
LNC	LINCOLN NATIONAL CORP	Financials	Equity	739.89	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	739.19	0.00	2.87	Jan 23, 2028	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	739.19	0.00	1.65	Aug 17, 2026	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	739.19	0.00	11.22	Dec 01, 2045	7.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	739.19	0.00	1.57	Jul 12, 2026	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	738.37	0.00	8.68	Sep 15, 2037	6.50
MRO	MARATHON OIL CORP	Corporates	Fixed Income	738.37	0.00	8.79	Oct 01, 2037	6.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	737.56	0.00	15.45	Sep 01, 2049	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	737.56	0.00	5.68	Apr 22, 2032	2.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	737.56	0.00	3.24	Jul 17, 2028	5.52
V	VISA INC	Corporates	Fixed Income	737.56	0.00	8.45	Dec 14, 2035	4.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	736.74	0.00	2.74	Nov 03, 2028	3.82
TNOTE	TREASURY NOTE	Treasury	Fixed Income	736.74	0.00	0.98	Nov 30, 2025	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	735.92	0.00	0.94	Nov 18, 2025	3.95
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	735.92	0.00	4.59	Dec 01, 2049	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	735.10	0.00	1.58	Jul 14, 2026	2.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	734.29	0.00	13.68	Apr 15, 2050	4.70
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	734.29	0.00	6.48	Dec 01, 2046	3.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	733.47	0.00	8.93	Nov 15, 2035	3.14
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	733.47	0.00	6.11	Aug 15, 2031	1.95
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	732.75	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	732.65	0.00	3.35	Nov 20, 2029	6.82
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	732.65	0.00	13.16	Apr 15, 2047	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	732.65	0.00	2.50	Aug 03, 2027	4.24
UPST	UPSTART HOLDINGS INC	Financials	Equity	732.43	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	731.83	0.00	3.41	Oct 01, 2028	4.63
AVA	AVISTA CORPORATION	Corporates	Fixed Income	731.83	0.00	14.69	Apr 01, 2052	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	731.83	0.00	1.86	Nov 21, 2026	2.95
CNK	CINEMARK HOLDINGS INC	Communication	Equity	731.14	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	731.02	0.00	1.74	Sep 13, 2026	2.76
ZTS	ZOETIS INC	Corporates	Fixed Income	731.02	0.00	3.35	Aug 20, 2028	3.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	729.38	0.00	13.76	Jul 03, 2050	3.88
U	UNITY SOFTWARE INC	Information Technology	Equity	729.38	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	728.56	0.00	7.28	Apr 01, 2052	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	728.56	0.00	12.30	Feb 01, 2045	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	728.56	0.00	14.19	Sep 27, 2054	5.38
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	727.74	0.00	4.43	Jun 01, 2037	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	727.74	0.00	14.49	Aug 01, 2050	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	727.74	0.00	5.88	Jul 15, 2032	7.00
NI	NISOURCE INC	Corporates	Fixed Income	726.93	0.00	7.22	Apr 01, 2034	5.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	726.93	0.00	6.93	Sep 29, 2032	2.25
KR	KROGER CO	Corporates	Fixed Income	726.11	0.00	4.22	Sep 15, 2029	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	726.11	0.00	12.05	Nov 15, 2044	4.88
VC	VISTEON CORP	Consumer Discretionary	Equity	725.69	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	725.29	0.00	4.02	Jun 30, 2029	4.20
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	724.89	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	723.66	0.00	4.27	Jun 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	723.66	0.00	4.74	Mar 01, 2030	2.92
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	722.84	0.00	7.73	Oct 23, 2035	6.38
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	722.16	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	722.02	0.00	1.75	Sep 14, 2027	1.72
AMGN	AMGEN INC	Corporates	Fixed Income	721.20	0.00	13.77	Jun 15, 2051	4.66
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	721.20	0.00	5.67	Apr 22, 2032	2.69
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	721.20	0.00	4.43	Dec 01, 2029	3.50
FNAL9043	FNMA 30YR	Securitized	Fixed Income	721.20	0.00	5.97	Sep 01, 2046	3.50
CURB	CURBLINE PROPERTIES	Real Estate	Equity	720.07	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	719.83	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	719.57	0.00	4.44	Feb 10, 2030	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	718.75	0.00	7.32	Feb 09, 2035	6.35
POST	POST HOLDINGS INC	Consumer Staples	Equity	718.55	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	717.93	0.00	4.77	Mar 27, 2030	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	717.93	0.00	13.26	Feb 21, 2053	5.63
FNBH4019	FNMA 30YR	Securitized	Fixed Income	717.11	0.00	5.94	Sep 01, 2047	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	717.11	0.00	15.67	Oct 01, 2051	2.90
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	716.86	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	716.30	0.00	6.89	Jul 01, 2051	2.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	716.30	0.00	5.42	Nov 01, 2031	8.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	715.48	0.00	6.87	Oct 05, 2033	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	715.48	0.00	3.42	Sep 11, 2029	4.25
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	715.48	0.00	6.11	Oct 18, 2033	6.34
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	715.48	0.00	6.79	Oct 15, 2033	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	715.48	0.00	4.51	Nov 01, 2034	3.03
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	714.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	713.84	0.00	13.55	Nov 15, 2047	4.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	713.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	713.03	0.00	4.64	Jan 22, 2031	2.70
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	713.03	0.00	5.02	Jun 26, 2030	2.65
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	712.29	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	712.29	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	712.21	0.00	6.10	Sep 13, 2033	5.67
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	711.39	0.00	11.27	May 01, 2042	5.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	710.57	0.00	4.43	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	710.57	0.00	12.94	Jul 15, 2046	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	710.57	0.00	3.41	Sep 01, 2028	3.65
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	710.52	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	709.76	0.00	11.86	Jan 23, 2046	4.60
MARA	MARA HOLDINGS INC	Information Technology	Equity	709.08	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	708.94	0.00	4.69	Feb 15, 2030	3.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	708.12	0.00	1.88	Nov 03, 2026	2.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	708.12	0.00	13.60	Jan 15, 2053	5.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	708.12	0.00	8.98	Jun 15, 2039	6.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	705.67	0.00	3.01	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	704.03	0.00	14.02	Mar 13, 2052	3.48
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	704.03	0.00	6.55	Mar 20, 2046	3.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	703.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	703.21	0.00	2.04	Jan 20, 2027	3.63
OKE	ONEOK INC	Corporates	Fixed Income	701.58	0.00	13.86	Nov 01, 2054	5.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	700.76	0.00	17.16	Apr 13, 2062	4.10
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	700.76	0.00	6.10	Mar 20, 2050	3.50
NMIH	NMI HOLDINGS INC	Financials	Equity	700.09	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	699.94	0.00	1.23	Feb 28, 2026	2.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	699.94	0.00	16.65	Mar 15, 2062	4.03
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	699.21	0.00	0.00	nan	0.00
XL	XL GROUP LTD	Corporates	Fixed Income	699.13	0.00	11.38	Dec 15, 2043	5.25
ATKR	ATKORE INC	Industrials	Equity	698.09	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	697.93	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	697.49	0.00	2.57	Aug 11, 2027	2.85
RDN	RADIAN GROUP INC	Financials	Equity	697.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	696.67	0.00	10.71	Jan 30, 2042	5.88
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	696.67	0.00	14.73	Oct 12, 2110	5.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	695.85	0.00	6.82	May 02, 2033	5.00
MGRC	MCGRATH RENT	Industrials	Equity	695.76	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	694.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	693.40	0.00	9.76	Apr 15, 2038	4.38
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	693.40	0.00	13.33	May 15, 2050	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	693.40	0.00	14.67	Apr 06, 2050	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	693.40	0.00	2.34	Jun 05, 2028	3.69
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	692.58	0.00	16.79	Mar 15, 2062	3.90
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	692.58	0.00	6.39	Nov 02, 2034	7.96
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	692.58	0.00	1.20	Feb 10, 2026	0.65
MRK	MERCK & CO INC	Corporates	Fixed Income	692.58	0.00	12.94	Feb 10, 2045	3.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	691.77	0.00	4.74	May 01, 2030	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	691.77	0.00	4.79	Apr 15, 2030	3.45
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	690.95	0.00	7.25	Nov 01, 2050	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	690.95	0.00	1.76	Sep 10, 2027	1.54
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	690.95	0.00	5.75	Jun 01, 2031	2.70
FNMA3276	FNMA 30YR	Securitized	Fixed Income	690.13	0.00	6.36	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	689.31	0.00	6.40	Sep 15, 2032	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	689.31	0.00	3.15	Apr 24, 2028	4.10
ABM	ABM INDUSTRIES INC	Industrials	Equity	688.94	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	688.78	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	688.50	0.00	4.89	Apr 15, 2030	2.70
UNIT	UNITI GROUP INC	Real Estate	Equity	687.74	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	687.68	0.00	2.90	Mar 06, 2029	5.87
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	687.68	0.00	12.84	Jun 01, 2047	4.50
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	686.86	0.00	2.14	Feb 24, 2028	3.07
AMED	AMEDISYS INC	Health Care	Equity	686.86	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	686.70	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	686.04	0.00	14.72	Dec 01, 2051	3.10
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	686.04	0.00	3.95	Feb 01, 2036	2.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	684.41	0.00	3.85	Feb 01, 2029	2.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	683.59	0.00	12.40	Feb 01, 2046	4.90
MAC	MACERICH REIT	Real Estate	Equity	683.33	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	683.00	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	682.77	0.00	4.19	Nov 11, 2057	5.98
FNMA3057	FNMA 30YR	Securitized	Fixed Income	682.77	0.00	6.36	Jul 01, 2047	3.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	682.77	0.00	14.37	Sep 20, 2048	3.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	682.77	0.00	12.43	Nov 17, 2045	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	681.95	0.00	4.01	Apr 25, 2029	3.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	681.95	0.00	9.16	Jan 26, 2039	6.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	681.95	0.00	2.39	Jul 06, 2027	5.39
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	681.14	0.00	2.80	Feb 01, 2034	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	681.14	0.00	1.67	Aug 19, 2026	2.70
RNST	RENASANT CORP	Financials	Equity	680.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	680.32	0.00	4.19	Aug 18, 2029	4.05
MRO	MARATHON OIL CORP	Corporates	Fixed Income	680.32	0.00	5.78	Mar 15, 2032	6.80
SRE	SEMPRA	Corporates	Fixed Income	680.32	0.00	13.43	Feb 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	678.68	0.00	6.44	Jun 20, 2034	6.55
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	678.19	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	677.55	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	677.05	0.00	11.82	Nov 06, 2042	4.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	677.05	0.00	13.33	Oct 01, 2049	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	676.23	0.00	6.36	Jun 27, 2034	7.12
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	675.41	0.00	10.24	Jul 15, 2040	5.38
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	675.14	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	674.59	0.00	2.33	Nov 01, 2053	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	674.59	0.00	3.30	Aug 01, 2028	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	674.59	0.00	3.69	Jan 15, 2029	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	673.78	0.00	12.85	Jul 15, 2046	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	673.78	0.00	10.02	Mar 15, 2039	4.81
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	673.30	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	673.06	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	672.96	0.00	13.07	Aug 15, 2045	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	672.96	0.00	14.87	Nov 01, 2052	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	672.96	0.00	1.49	Jun 25, 2026	5.15
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	672.90	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	672.49	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	672.14	0.00	6.60	Feb 15, 2033	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	672.14	0.00	9.09	Feb 01, 2038	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	672.14	0.00	10.02	Nov 16, 2038	4.45
STC	STEWART INFO SERVICES CORP	Financials	Equity	671.85	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	671.32	0.00	14.51	Jul 15, 2051	3.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	671.32	0.00	2.69	Nov 15, 2027	7.30
LNN	LINDSAY CORP	Industrials	Equity	670.73	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	670.51	0.00	4.87	Jun 01, 2030	3.25
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	670.51	0.00	3.57	Nov 01, 2034	2.50
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	670.17	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	669.69	0.00	3.09	Apr 28, 2028	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	669.69	0.00	16.13	Oct 01, 2060	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	669.69	0.00	12.04	Nov 01, 2042	3.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	668.87	0.00	5.96	May 10, 2033	5.27
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	668.87	0.00	9.06	Apr 15, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	668.87	0.00	6.95	Jan 15, 2034	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	668.05	0.00	12.76	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	668.05	0.00	2.69	Nov 01, 2027	6.00
IESC	IES INC	Industrials	Equity	666.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	665.60	0.00	4.88	Apr 29, 2031	2.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	665.60	0.00	2.29	May 04, 2027	3.13
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	663.35	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	663.15	0.00	6.65	Jul 15, 2033	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	663.15	0.00	1.17	Feb 10, 2026	4.88
KRC	KILROY REALTY LP	Corporates	Fixed Income	663.15	0.00	3.52	Dec 15, 2028	4.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	663.15	0.00	13.27	May 10, 2046	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	662.33	0.00	6.76	Jun 15, 2033	4.75
NTGR	NETGEAR INC	Information Technology	Equity	661.98	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	661.51	0.00	1.38	May 04, 2026	2.80
ZD	ZIFF DAVIS INC	Communication	Equity	661.50	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	660.69	0.00	12.38	Nov 15, 2045	5.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	660.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	659.88	0.00	11.93	Feb 01, 2044	4.85
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	659.74	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	659.06	0.00	7.09	Feb 15, 2034	5.40
BOH	BANK OF HAWAII CORP	Financials	Equity	658.77	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	658.24	0.00	10.55	Dec 01, 2041	5.65
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	658.21	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	657.42	0.00	5.94	Jan 01, 2048	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	657.42	0.00	12.27	Mar 04, 2046	5.38
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	657.42	0.00	1.31	Apr 21, 2026	4.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	657.42	0.00	0.92	Nov 10, 2026	7.47
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	657.42	0.00	12.83	Jan 31, 2050	4.50
HCA	HCA INC	Corporates	Fixed Income	656.61	0.00	12.06	Jun 15, 2047	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	656.61	0.00	14.64	Mar 15, 2055	5.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	656.61	0.00	10.52	Aug 17, 2040	5.10
OGN	ORGANON	Health Care	Equity	655.97	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	655.79	0.00	3.46	Nov 30, 2028	4.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	655.79	0.00	15.54	Mar 15, 2051	2.90
MRK	MERCK & CO INC	Corporates	Fixed Income	655.79	0.00	12.23	May 18, 2043	4.15
KEY	KEYCORP MTN	Corporates	Fixed Income	654.97	0.00	4.48	Oct 01, 2029	2.55
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	654.15	0.00	6.29	Jun 15, 2032	3.85
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	653.96	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	653.33	0.00	11.96	Mar 15, 2043	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	653.33	0.00	3.58	Dec 03, 2029	4.14
MPLX	MPLX LP	Corporates	Fixed Income	652.52	0.00	12.99	Apr 15, 2048	4.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	652.52	0.00	13.06	Feb 15, 2053	6.50
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	651.70	0.00	3.99	May 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	650.06	0.00	3.15	Jul 06, 2029	5.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	650.06	0.00	15.30	Nov 20, 2050	2.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	649.25	0.00	4.82	Jul 01, 2030	4.05
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	649.25	0.00	5.77	Jun 10, 2031	2.70
OKE	ONEOK INC	Corporates	Fixed Income	648.43	0.00	4.76	Mar 15, 2030	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	648.43	0.00	4.77	Mar 26, 2030	3.20
ABBV	ABBVIE INC	Corporates	Fixed Income	647.61	0.00	13.41	Nov 14, 2048	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	647.61	0.00	6.91	May 17, 2033	4.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	646.79	0.00	2.15	Feb 24, 2028	2.64
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	646.79	0.00	3.94	Mar 08, 2029	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	645.98	0.00	10.79	Feb 07, 2042	5.88
CI	CIGNA GROUP	Corporates	Fixed Income	645.98	0.00	14.62	Mar 15, 2050	3.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	645.98	0.00	8.88	Mar 05, 2037	5.55
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	645.16	0.00	8.17	Sep 01, 2036	7.25
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	645.16	0.00	7.20	Mar 01, 2052	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	645.16	0.00	4.60	Jan 15, 2030	3.10
ENOV	ENOVIS CORP	Health Care	Equity	644.49	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	644.34	0.00	12.81	Jan 15, 2053	6.75
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	643.77	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	642.70	0.00	6.68	Jan 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	642.70	0.00	13.62	Feb 06, 2053	5.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	641.89	0.00	9.61	Feb 15, 2039	5.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	641.89	0.00	13.10	Jan 09, 2048	4.34
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	641.89	0.00	13.71	Jul 23, 2060	3.87
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	641.07	0.00	12.99	Jan 23, 2049	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	641.07	0.00	11.51	Jun 01, 2045	5.55
INTA	INTAPP INC	Information Technology	Equity	640.64	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	640.40	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	640.25	0.00	2.35	May 25, 2027	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	640.25	0.00	7.37	Jun 25, 2034	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	640.25	0.00	13.36	Apr 01, 2047	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	639.43	0.00	13.34	Mar 15, 2049	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	639.43	0.00	3.56	Oct 11, 2028	3.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	638.62	0.00	1.87	Oct 25, 2026	1.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	637.80	0.00	1.76	Sep 15, 2026	1.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	637.80	0.00	15.14	Apr 18, 2064	5.90
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	637.03	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	636.98	0.00	13.42	May 15, 2050	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	636.16	0.00	15.04	Jan 23, 2059	5.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	636.16	0.00	11.81	Apr 01, 2048	5.75
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	636.16	0.00	5.14	Aug 01, 2030	2.50
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	635.75	0.00	0.00	nan	0.00
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Corporates	Fixed Income	635.35	0.00	2.41	Jul 09, 2027	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	635.35	0.00	6.95	Mar 30, 2034	6.50
INDB	INDEPENDENT BANK CORP	Financials	Equity	635.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	634.53	0.00	4.47	Nov 05, 2030	2.98
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	634.53	0.00	4.14	Jul 24, 2034	4.11
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	633.18	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	632.89	0.00	5.54	Aug 01, 2047	4.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	632.89	0.00	4.22	Dec 01, 2036	2.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	632.89	0.00	13.01	May 20, 2047	4.30
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	632.89	0.00	7.00	Mar 01, 2034	5.75
UEC	URANIUM ENERGY CORP	Energy	Equity	632.46	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	632.07	0.00	2.07	Jan 22, 2027	2.33
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	631.26	0.00	3.17	Mar 24, 2028	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	631.26	0.00	13.56	Mar 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	631.26	0.00	14.04	Apr 01, 2050	4.20
HCA	HCA INC	Corporates	Fixed Income	631.26	0.00	13.50	Apr 01, 2054	6.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	631.26	0.00	3.64	Jan 15, 2029	4.40
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	630.77	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	630.44	0.00	1.75	Sep 14, 2026	2.25
TEX	TEREX CORP	Industrials	Equity	630.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	629.62	0.00	4.66	Jan 29, 2031	2.67
KMI	KINDER MORGAN INC	Corporates	Fixed Income	629.62	0.00	7.04	Feb 01, 2034	5.40
PSX	PHILLIPS 66	Corporates	Fixed Income	629.62	0.00	2.99	Mar 15, 2028	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	628.80	0.00	3.15	May 16, 2029	4.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	628.80	0.00	3.23	Jul 24, 2029	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	628.80	0.00	7.42	Dec 01, 2034	5.30
MPLX	MPLX LP	Corporates	Fixed Income	628.80	0.00	12.65	Feb 15, 2049	5.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	628.80	0.00	14.45	Mar 15, 2051	3.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	628.80	0.00	2.95	Mar 15, 2028	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	627.99	0.00	8.97	Sep 01, 2036	4.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	627.99	0.00	8.28	Oct 01, 2036	6.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	627.99	0.00	11.43	Mar 01, 2041	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	627.17	0.00	3.77	Feb 07, 2030	3.97
CI	CIGNA GROUP	Corporates	Fixed Income	627.17	0.00	4.85	Mar 15, 2030	2.40
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	627.17	0.00	8.44	Dec 10, 2037	7.38
ERII	ENERGY RECOVERY INC	Industrials	Equity	626.76	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	626.12	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	625.53	0.00	13.24	Jun 01, 2048	4.35
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	625.48	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	625.32	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	625.08	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	624.72	0.00	3.74	Oct 25, 2028	1.50
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	624.72	0.00	8.50	Jul 01, 2038	7.30
ALG	ALAMO GROUP INC	Industrials	Equity	624.28	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	623.55	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	623.08	0.00	13.72	Nov 19, 2055	5.52
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	623.08	0.00	3.85	Jul 15, 2029	7.85
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	622.26	0.00	6.65	Nov 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	622.26	0.00	1.14	Jan 27, 2026	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	622.26	0.00	6.58	Apr 21, 2034	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	622.26	0.00	1.56	Jul 23, 2027	5.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	622.26	0.00	14.05	Jan 15, 2053	5.15
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	622.26	0.00	10.78	Nov 15, 2040	4.88
AZZ	AZZ INC	Industrials	Equity	621.79	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	620.63	0.00	4.43	May 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	620.63	0.00	11.32	Aug 15, 2040	3.88
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	620.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	619.81	0.00	8.77	May 14, 2036	4.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	619.81	0.00	6.11	Jul 15, 2032	5.10
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	619.81	0.00	4.25	Jun 20, 2049	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	619.81	0.00	6.08	Sep 13, 2031	2.56
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	619.54	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	619.46	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	619.14	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	619.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	618.99	0.00	12.48	May 14, 2045	4.70
SNX	TD SYNNEX CORP	Information Technology	Equity	618.18	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	618.17	0.00	9.56	Jul 08, 2039	6.13
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	617.36	0.00	6.94	Jan 15, 2034	5.65
EQT	EQT CORP	Corporates	Fixed Income	617.36	0.00	4.19	Feb 01, 2030	7.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	617.36	0.00	16.01	Apr 01, 2062	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	617.36	0.00	6.22	Nov 09, 2032	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	616.54	0.00	14.46	Mar 25, 2050	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	616.54	0.00	5.90	Jul 14, 2031	2.61
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	616.54	0.00	8.90	Oct 15, 2037	6.20
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	615.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	615.72	0.00	7.20	Jun 15, 2034	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	615.72	0.00	4.61	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	615.72	0.00	0.96	Nov 24, 2025	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	615.72	0.00	3.09	Jun 12, 2029	5.58
VSEC	VSE CORP	Industrials	Equity	615.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	614.09	0.00	4.60	Mar 31, 2031	4.41
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	614.09	0.00	8.23	Mar 15, 2036	5.90
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	614.09	0.00	4.11	Dec 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	614.09	0.00	2.01	Jan 11, 2027	3.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	614.09	0.00	4.62	Jan 10, 2030	2.83
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	613.85	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	613.27	0.00	11.91	May 01, 2047	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	613.27	0.00	3.54	Dec 01, 2028	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	613.27	0.00	17.42	Dec 01, 2060	2.78
CCI	CROWN CASTLE INC	Corporates	Fixed Income	612.45	0.00	5.56	Jan 15, 2031	2.25
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	612.45	0.00	6.88	Mar 01, 2046	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	612.45	0.00	5.36	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	611.63	0.00	6.93	Jan 23, 2035	5.34
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	611.63	0.00	4.70	Jun 15, 2030	4.63
KOP	KOPPERS HOLDINGS INC	Materials	Equity	611.52	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	611.28	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	611.28	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	610.81	0.00	14.69	Apr 05, 2050	3.58
CAT	CATERPILLAR INC	Corporates	Fixed Income	610.81	0.00	4.41	Sep 19, 2029	2.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	610.81	0.00	8.52	Nov 03, 2035	4.20
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	610.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	610.00	0.00	15.62	Nov 01, 2064	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	610.00	0.00	2.44	Nov 25, 2027	4.18
INGR	INGREDION INC	Corporates	Fixed Income	610.00	0.00	4.92	Jun 01, 2030	2.90
T	AT&T INC	Corporates	Fixed Income	609.18	0.00	12.66	May 15, 2046	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	609.18	0.00	4.97	May 22, 2030	2.38
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	609.18	0.00	9.65	Mar 29, 2041	7.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	609.18	0.00	14.04	Apr 15, 2054	5.75
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	608.87	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	608.55	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	608.36	0.00	1.96	Jan 12, 2027	3.65
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	608.36	0.00	1.59	Jul 27, 2026	2.85
ZTS	ZOETIS INC	Corporates	Fixed Income	608.36	0.00	13.52	Sep 12, 2047	3.95
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	607.54	0.00	3.73	Feb 01, 2029	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	605.91	0.00	11.87	Jun 01, 2040	2.50
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	605.91	0.00	3.81	Jun 01, 2029	5.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	605.91	0.00	6.71	Mar 15, 2033	4.60
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	605.66	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	605.58	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	605.34	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	605.09	0.00	3.30	Jun 01, 2053	6.00
ICUI	ICU MEDICAL INC	Health Care	Equity	605.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	604.27	0.00	5.77	Nov 01, 2031	4.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	604.27	0.00	5.43	Dec 01, 2031	7.40
CNC	CENTENE CORPORATION	Corporates	Fixed Income	604.27	0.00	5.26	Oct 15, 2030	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	604.27	0.00	4.44	Oct 25, 2029	2.52
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	604.27	0.00	6.16	Nov 18, 2036	3.02
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	603.46	0.00	1.58	Jul 21, 2026	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	602.64	0.00	6.63	Feb 15, 2033	4.65
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	602.64	0.00	13.28	Nov 15, 2048	5.42
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	602.64	0.00	13.75	Mar 01, 2048	3.95
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	602.61	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	602.37	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	601.82	0.00	5.66	Feb 25, 2031	2.30
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	601.82	0.00	6.86	Apr 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	601.82	0.00	9.21	Feb 06, 2037	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	601.82	0.00	12.71	May 15, 2045	4.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	601.00	0.00	7.67	Oct 01, 2033	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	601.00	0.00	17.33	Jan 22, 2061	3.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	601.00	0.00	4.08	Jun 14, 2029	3.25
USB	US BANCORP MTN	Corporates	Fixed Income	601.00	0.00	6.22	Nov 03, 2036	2.49
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	600.18	0.00	11.50	Nov 26, 2043	5.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	600.18	0.00	12.09	Feb 01, 2045	4.70
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	599.37	0.00	2.12	Feb 24, 2032	4.06
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	598.60	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	598.60	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	597.73	0.00	2.98	Mar 15, 2028	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	597.73	0.00	1.43	May 15, 2026	3.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	597.73	0.00	1.90	Mar 15, 2027	5.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	597.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	596.91	0.00	13.05	Jun 15, 2048	4.56
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	596.91	0.00	14.46	Jan 25, 2050	3.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	596.91	0.00	5.41	Oct 01, 2048	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	596.91	0.00	6.55	Feb 06, 2033	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	596.91	0.00	6.76	Dec 01, 2033	6.50
ATRC	ATRICURE INC	Health Care	Equity	596.11	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	596.10	0.00	5.95	Nov 02, 2033	7.44
IOSP	INNOSPEC INC	Materials	Equity	595.87	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	595.28	0.00	14.38	Feb 01, 2050	3.65
TFC	TRUIST BANK	Corporates	Fixed Income	595.28	0.00	4.86	Mar 11, 2030	2.25
CI	CIGNA GROUP	Corporates	Fixed Income	594.46	0.00	13.56	Oct 15, 2047	3.88
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	594.46	0.00	4.31	Aug 01, 2037	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	594.46	0.00	4.22	Jul 18, 2029	3.19
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	593.64	0.00	3.21	May 19, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	593.64	0.00	1.32	Mar 31, 2026	2.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	592.83	0.00	13.82	Jan 15, 2049	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	592.83	0.00	13.29	Jun 15, 2046	3.65
OKE	ONEOK INC	Corporates	Fixed Income	592.83	0.00	1.03	Jan 15, 2026	5.85
OC	OWENS CORNING	Corporates	Fixed Income	592.83	0.00	8.13	Dec 01, 2036	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	592.83	0.00	15.67	Jul 15, 2064	5.75
PI	IMPINJ INC	Information Technology	Equity	592.66	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	592.01	0.00	7.94	Jul 20, 2035	4.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	592.01	0.00	6.40	Nov 15, 2032	5.90
TNET	TRINET GROUP INCINARY	Industrials	Equity	591.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	591.19	0.00	13.54	Apr 15, 2048	4.60
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	591.06	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	590.82	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	590.37	0.00	6.97	May 01, 2034	6.90
FNMA2806	FNMA 30YR	Securitized	Fixed Income	589.55	0.00	6.48	Nov 01, 2046	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	589.55	0.00	10.16	Mar 15, 2040	5.50
BL	BLACKLINE INC	Information Technology	Equity	589.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	588.74	0.00	4.74	Feb 13, 2031	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	588.74	0.00	12.42	Jul 15, 2046	4.80
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	588.74	0.00	11.08	Sep 25, 2043	5.95
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	587.92	0.00	4.19	Aug 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	587.92	0.00	13.00	Apr 01, 2046	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	587.92	0.00	13.42	Dec 06, 2048	4.50
COR	CENCORA INC	Corporates	Fixed Income	587.10	0.00	13.13	Dec 15, 2047	4.30
APTV	APTIV PLC	Corporates	Fixed Income	587.10	0.00	3.80	Mar 15, 2029	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	587.10	0.00	3.13	Apr 23, 2029	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	586.28	0.00	9.34	Feb 01, 2039	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	586.28	0.00	8.19	May 01, 2036	6.45
TBOND	TREASURY BOND	Treasury	Fixed Income	586.28	0.00	12.96	Nov 15, 2043	3.75
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	585.52	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	584.65	0.00	7.16	Feb 01, 2051	2.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	584.48	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	583.92	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	583.83	0.00	11.97	Sep 18, 2042	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	583.83	0.00	2.89	Mar 15, 2028	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	583.83	0.00	3.70	Nov 15, 2028	3.13
KO	COCA-COLA CO	Corporates	Fixed Income	583.01	0.00	15.87	Jun 01, 2050	2.60
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	582.20	0.00	5.79	Mar 15, 2032	6.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	582.20	0.00	15.80	Jun 15, 2062	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	582.20	0.00	2.73	Oct 18, 2027	3.35
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	581.99	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	581.38	0.00	7.16	Feb 01, 2051	2.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	581.38	0.00	6.55	Aug 20, 2046	3.00
MMM	3M CO	Corporates	Fixed Income	581.38	0.00	4.84	Apr 15, 2030	3.05
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	581.38	0.00	8.47	Nov 17, 2036	6.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	580.56	0.00	4.09	Jun 21, 2029	3.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	580.56	0.00	10.63	Nov 15, 2041	6.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	579.74	0.00	5.97	Jun 01, 2052	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	579.74	0.00	4.15	Aug 15, 2029	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	579.74	0.00	8.85	Jan 13, 2037	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	578.92	0.00	6.93	Jan 01, 2034	5.50
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	578.92	0.00	6.82	Oct 01, 2050	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	578.92	0.00	14.00	Mar 07, 2049	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	578.92	0.00	3.84	Jan 22, 2029	2.71
AAPL	APPLE INC	Corporates	Fixed Income	578.11	0.00	13.32	Feb 09, 2045	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	578.11	0.00	6.39	May 09, 2034	6.22
DFS	DISCOVER BANK	Corporates	Fixed Income	578.11	0.00	1.57	Jul 27, 2026	3.45
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	578.11	0.00	6.88	Sep 01, 2046	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	578.11	0.00	3.34	Jul 26, 2028	4.05
RF	REGIONS BANK MTN	Corporates	Fixed Income	578.11	0.00	8.45	Jun 26, 2037	6.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	577.29	0.00	16.09	Oct 01, 2050	2.60
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	577.29	0.00	4.22	Jan 01, 2037	2.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	577.29	0.00	3.69	Sep 01, 2037	4.00
HCA	HCA INC	Corporates	Fixed Income	577.29	0.00	12.62	Jun 15, 2049	5.25
GH	GUARDANT HEALTH INC	Health Care	Equity	577.18	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	576.47	0.00	15.45	Dec 02, 2051	3.10
ECL	ECOLAB INC	Corporates	Fixed Income	576.47	0.00	5.78	Jan 30, 2031	1.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	576.47	0.00	8.66	Jan 15, 2038	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	576.47	0.00	14.45	Jan 25, 2052	2.80
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	576.47	0.00	14.32	Mar 15, 2053	4.95
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	576.47	0.00	6.66	Oct 23, 2034	6.49
HWKN	HAWKINS INC	Materials	Equity	575.74	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	575.65	0.00	6.69	Nov 13, 2034	7.40
MPLX	MPLX LP	Corporates	Fixed Income	575.65	0.00	9.62	Apr 15, 2038	4.50
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	575.58	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	574.84	0.00	13.31	Aug 15, 2047	4.20
PNC	PNC BANK NA	Corporates	Fixed Income	574.84	0.00	2.74	Oct 25, 2027	3.10
ACLX	ARCELLX INC	Health Care	Equity	574.29	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	574.02	0.00	4.71	Apr 15, 2030	4.05
PFE	PFIZER INC	Corporates	Fixed Income	574.02	0.00	13.69	Sep 15, 2048	4.20
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	574.02	0.00	0.65	Oct 10, 2048	2.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	573.20	0.00	2.55	Jan 10, 2028	4.34
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	573.20	0.00	4.67	May 15, 2030	4.50
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	572.93	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	572.38	0.00	7.14	Sep 11, 2035	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	572.38	0.00	4.33	Sep 15, 2029	3.30
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	572.38	0.00	6.13	Jul 25, 2033	4.90
C	CITIGROUP INC	Corporates	Fixed Income	571.57	0.00	6.46	Feb 22, 2033	5.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	571.57	0.00	3.48	Aug 17, 2029	2.21
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	571.57	0.00	2.17	Mar 08, 2027	3.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	570.75	0.00	4.13	Sep 11, 2030	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	570.75	0.00	8.90	Oct 15, 2037	6.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	569.93	0.00	6.06	Jun 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	569.93	0.00	12.74	Jul 24, 2048	4.03
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	569.93	0.00	3.18	Jun 13, 2028	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	569.93	0.00	14.92	Nov 15, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	569.93	0.00	1.83	Oct 19, 2026	3.01
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	569.24	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	569.11	0.00	7.46	Nov 15, 2057	5.75
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	569.11	0.00	6.67	Oct 01, 2051	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	569.11	0.00	2.85	Jan 12, 2028	4.94
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	569.11	0.00	6.35	Jan 15, 2032	2.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	568.29	0.00	2.43	Jul 16, 2027	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	568.29	0.00	3.72	Mar 12, 2030	5.69
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	568.29	0.00	2.12	Feb 15, 2027	2.70
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	567.48	0.00	1.76	Oct 30, 2026	5.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	567.48	0.00	10.61	Nov 01, 2040	5.35
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	566.66	0.00	4.22	Jan 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	566.66	0.00	3.03	Mar 05, 2028	4.02
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	566.66	0.00	12.37	Feb 10, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	565.84	0.00	15.37	Sep 11, 2049	2.95
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	565.84	0.00	6.47	Mar 15, 2033	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	565.84	0.00	5.56	Jan 27, 2032	1.99
HD	HOME DEPOT INC	Corporates	Fixed Income	565.84	0.00	5.45	Jun 25, 2031	4.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	565.84	0.00	1.09	Jan 12, 2026	4.97
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	565.84	0.00	1.57	Jul 23, 2027	5.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	565.84	0.00	16.64	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	565.84	0.00	10.72	Feb 15, 2040	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	565.84	0.00	6.25	Jan 15, 2032	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	565.02	0.00	9.91	Apr 15, 2040	6.30
CTS	CTS CORP	Information Technology	Equity	564.82	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	564.82	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	564.58	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	564.21	0.00	4.84	Mar 01, 2030	2.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	564.21	0.00	2.94	Jan 23, 2029	3.51
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	564.02	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	563.62	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	563.39	0.00	7.17	Jan 10, 2034	4.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	563.39	0.00	13.97	Sep 17, 2050	4.25
PRGO	PERRIGO PLC	Health Care	Equity	563.38	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	563.22	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	562.57	0.00	1.88	Dec 07, 2026	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	562.57	0.00	4.08	Aug 02, 2030	4.97
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	561.75	0.00	2.27	Jan 01, 2054	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	560.94	0.00	15.17	Apr 01, 2061	3.85
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	560.12	0.00	11.22	Dec 01, 2043	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	560.12	0.00	12.77	Apr 15, 2046	4.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	560.12	0.00	7.12	Apr 12, 2033	3.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	560.12	0.00	12.77	Oct 01, 2048	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	560.12	0.00	8.94	Nov 15, 2037	6.63
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	559.30	0.00	5.30	Dec 17, 2030	3.20
C	CITIGROUP INC	Corporates	Fixed Income	559.30	0.00	3.33	Jul 25, 2028	4.13
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	559.30	0.00	5.02	Dec 01, 2052	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	559.30	0.00	13.47	Mar 01, 2048	4.13
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	558.73	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	558.48	0.00	6.29	May 15, 2032	4.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	558.48	0.00	3.79	Apr 15, 2029	6.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	558.48	0.00	10.12	Mar 01, 2040	5.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	558.48	0.00	12.15	Jun 01, 2045	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	557.66	0.00	13.83	May 15, 2048	4.15
FIVN	FIVE9 INC	Information Technology	Equity	557.52	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	556.85	0.00	13.62	Apr 01, 2050	4.25
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	556.85	0.00	14.80	Sep 01, 2052	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	556.85	0.00	10.66	Jul 18, 2039	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	556.85	0.00	4.87	Jan 14, 2031	7.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	556.03	0.00	8.11	Mar 15, 2035	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	555.21	0.00	5.13	Jun 01, 2030	1.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	555.21	0.00	6.08	Oct 20, 2032	2.51
VVX	V2X INC	Industrials	Equity	553.43	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	553.27	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	552.76	0.00	7.06	Mar 21, 2034	5.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	552.76	0.00	10.44	Mar 15, 2039	3.88
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	552.47	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	552.23	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	551.94	0.00	5.02	Dec 01, 2052	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	551.94	0.00	13.15	Nov 22, 2052	6.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	551.94	0.00	1.81	Oct 15, 2027	4.45
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	551.94	0.00	15.82	Apr 05, 2064	5.64
WU	WESTERN UNION	Financials	Equity	550.70	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	550.46	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	550.31	0.00	14.69	Dec 01, 2054	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	549.49	0.00	15.42	Oct 15, 2058	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	549.49	0.00	2.47	Jul 12, 2027	3.36
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	549.49	0.00	15.35	Sep 15, 2062	5.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	548.67	0.00	2.23	Apr 06, 2027	3.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	548.67	0.00	6.36	Feb 01, 2048	3.50
KR	KROGER CO	Corporates	Fixed Income	548.67	0.00	7.54	Sep 15, 2034	5.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	547.85	0.00	2.66	Sep 30, 2027	3.92
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	547.82	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	547.49	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	546.22	0.00	14.37	Jun 01, 2063	6.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	546.22	0.00	13.01	Mar 15, 2048	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	545.40	0.00	5.85	Jul 21, 2032	2.38
DKK	DKK CASH	Cash and/or Derivatives	Cash	544.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	544.58	0.00	16.08	Jun 01, 2060	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	544.58	0.00	15.86	Nov 01, 2051	2.89
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	544.58	0.00	2.35	Apr 01, 2032	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	544.58	0.00	8.44	Mar 01, 2038	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	544.58	0.00	4.40	Oct 16, 2029	3.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	544.58	0.00	13.08	Jan 17, 2048	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	544.58	0.00	15.08	May 15, 2055	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	544.58	0.00	5.71	Oct 21, 2032	4.81
CCI	CROWN CASTLE INC	Corporates	Fixed Income	543.76	0.00	1.60	Jul 15, 2026	1.05
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	543.76	0.00	6.26	May 01, 2051	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	543.76	0.00	3.69	Jan 23, 2030	4.43
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	543.76	0.00	3.42	Jul 14, 2028	2.17
TBOND	TREASURY BOND	Treasury	Fixed Income	543.76	0.00	11.07	May 15, 2040	4.38
WFC	WELLS FARGO & CO	Corporates	Fixed Income	543.76	0.00	11.32	Jan 15, 2044	5.61
ROG	ROGERS CORP	Information Technology	Equity	543.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	542.95	0.00	1.82	Oct 22, 2026	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	542.95	0.00	13.91	Mar 23, 2050	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	542.95	0.00	6.38	Jan 24, 2034	5.07
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	542.13	0.00	7.23	Dec 31, 2079	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	542.13	0.00	13.19	Apr 01, 2048	4.75
AVNT	AVIENT CORP	Materials	Equity	541.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	541.31	0.00	14.54	Feb 01, 2050	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	541.31	0.00	2.81	Jan 11, 2028	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	541.31	0.00	7.22	Jul 03, 2034	5.78
SKT	TANGER INC	Real Estate	Equity	541.08	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	540.59	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	540.51	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	540.19	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	539.71	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	539.68	0.00	13.34	Jun 15, 2047	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	539.68	0.00	2.55	Sep 23, 2027	7.25
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	539.31	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	538.86	0.00	11.48	Jun 01, 2041	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	538.86	0.00	5.42	Jan 30, 2031	3.25
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	538.86	0.00	3.99	Dec 01, 2052	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	538.04	0.00	11.84	Apr 01, 2045	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	538.04	0.00	2.28	May 01, 2028	3.54
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	538.04	0.00	13.48	Mar 01, 2052	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	538.04	0.00	8.75	Jan 15, 2038	7.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	537.22	0.00	10.31	Jul 15, 2041	5.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	537.22	0.00	7.90	Apr 01, 2036	6.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	537.22	0.00	11.10	Oct 01, 2041	4.84
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	537.22	0.00	15.45	Oct 15, 2052	3.40
ZTS	ZOETIS INC	Corporates	Fixed Income	537.22	0.00	11.50	Feb 01, 2043	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	536.41	0.00	12.99	Dec 01, 2047	4.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	536.41	0.00	11.93	May 07, 2041	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	536.41	0.00	9.81	Mar 01, 2038	3.90
HAS	HASBRO INC	Corporates	Fixed Income	536.41	0.00	2.59	Sep 15, 2027	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	536.41	0.00	3.36	Sep 15, 2028	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	534.77	0.00	10.43	Jun 15, 2041	5.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	534.77	0.00	12.72	Mar 01, 2050	4.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	534.77	0.00	15.18	Apr 15, 2051	3.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	534.77	0.00	2.83	Jan 10, 2028	5.16
TBOND	TREASURY BOND	Treasury	Fixed Income	534.77	0.00	11.37	Nov 15, 2040	4.25
TACHEM	BAXALTA INC	Corporates	Fixed Income	533.95	0.00	11.83	Jun 23, 2045	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	533.95	0.00	4.43	Oct 15, 2030	2.74
LEA	LEAR CORPORATION	Corporates	Fixed Income	533.95	0.00	4.82	May 30, 2030	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	533.95	0.00	1.60	Jul 27, 2026	3.13
PSX	PHILLIPS 66	Corporates	Fixed Income	533.95	0.00	7.76	Nov 15, 2034	4.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	533.95	0.00	8.43	May 01, 2037	6.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	533.95	0.00	8.16	Jul 15, 2035	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	533.13	0.00	3.76	Mar 15, 2029	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	532.32	0.00	13.81	Mar 15, 2053	5.60
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	531.50	0.00	5.98	Feb 01, 2049	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	531.50	0.00	15.18	Jun 15, 2050	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	531.50	0.00	16.31	May 17, 2063	5.15
SEE	SEALED AIR	Materials	Equity	531.45	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	531.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	530.68	0.00	6.19	Mar 08, 2037	3.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	530.68	0.00	13.76	Aug 15, 2048	4.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	530.68	0.00	9.74	Oct 01, 2039	6.25
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	530.57	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	530.08	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	529.86	0.00	11.60	Jul 15, 2042	4.00
VMW	VMWARE LLC	Corporates	Fixed Income	529.86	0.00	2.26	May 15, 2027	4.65
VERX	VERTEX INC CLASS A	Information Technology	Equity	529.28	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	529.05	0.00	11.99	Feb 15, 2045	5.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	529.05	0.00	9.36	Sep 15, 2039	7.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	529.05	0.00	12.55	Oct 01, 2044	4.15
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	529.05	0.00	6.25	Mar 24, 2032	3.63
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528.23	0.00	6.76	Nov 01, 2049	4.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	528.23	0.00	9.96	Nov 01, 2039	5.90
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	527.41	0.00	4.50	Feb 01, 2030	4.85
AET	AETNA INC	Corporates	Fixed Income	526.59	0.00	7.99	Jun 15, 2036	6.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	526.59	0.00	3.97	May 15, 2029	4.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	526.59	0.00	4.74	Apr 15, 2030	3.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	525.78	0.00	6.60	Jan 17, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	525.78	0.00	10.68	Nov 02, 2040	5.20
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	525.03	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	523.35	0.00	0.00	nan	0.00
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	523.32	0.00	12.51	Nov 20, 2045	4.13
MASI	MASIMO CORP	Health Care	Equity	522.78	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	522.50	0.00	7.05	Mar 15, 2034	5.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	521.69	0.00	5.53	May 28, 2032	3.04
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	521.69	0.00	2.81	Nov 01, 2053	6.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	521.69	0.00	14.84	Jun 01, 2050	3.25
NXPI	NXP BV	Corporates	Fixed Income	520.87	0.00	4.84	May 01, 2030	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	520.87	0.00	1.59	Jul 23, 2026	2.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	520.87	0.00	14.42	Dec 01, 2051	3.65
GBX	GREENBRIER INC	Industrials	Equity	520.86	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	520.78	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	520.05	0.00	12.19	Jul 10, 2045	4.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	520.05	0.00	12.99	Sep 20, 2047	4.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	520.05	0.00	13.00	Mar 01, 2046	4.11
ALB	ALBEMARLE CORP	Corporates	Fixed Income	519.23	0.00	11.29	Dec 01, 2044	5.45
AAPL	APPLE INC	Corporates	Fixed Income	519.23	0.00	13.44	Aug 04, 2046	3.85
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	519.23	0.00	14.79	Dec 01, 2049	3.25
TGI	TRIUMPH GROUP INC	Industrials	Equity	519.17	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	518.45	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	518.42	0.00	5.09	Jul 16, 2030	2.68
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	518.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	517.60	0.00	7.80	Feb 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	517.60	0.00	3.62	Oct 30, 2028	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	517.60	0.00	9.57	Nov 01, 2038	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	517.60	0.00	11.92	Jun 15, 2045	5.10
FNFS1463	FNMA 30YR	Securitized	Fixed Income	517.60	0.00	6.05	May 01, 2051	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	517.60	0.00	3.22	May 15, 2028	3.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	517.60	0.00	13.22	Mar 25, 2050	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	517.60	0.00	8.09	Sep 15, 2035	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	517.60	0.00	13.36	May 03, 2047	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	517.60	0.00	2.70	Dec 02, 2028	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	517.60	0.00	6.69	Jul 13, 2033	5.78
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	517.49	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	517.09	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	516.93	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	516.78	0.00	4.87	May 01, 2030	3.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	516.78	0.00	14.72	May 24, 2061	3.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	515.96	0.00	3.08	Apr 25, 2029	5.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	515.96	0.00	6.50	Feb 21, 2033	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	515.96	0.00	9.79	Jun 21, 2040	6.63
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	515.32	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	515.32	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	515.15	0.00	2.32	May 15, 2027	3.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	514.33	0.00	2.94	Mar 01, 2028	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	514.33	0.00	7.11	Feb 15, 2034	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	514.33	0.00	7.15	Jul 15, 2034	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	514.33	0.00	6.53	Jul 06, 2034	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	514.33	0.00	13.09	Apr 01, 2053	6.70
AAPL	APPLE INC	Corporates	Fixed Income	513.51	0.00	17.18	Aug 08, 2062	4.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	513.51	0.00	5.14	Sep 23, 2035	3.56
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	513.51	0.00	15.15	Feb 24, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	513.51	0.00	14.14	Nov 01, 2049	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	513.51	0.00	6.31	Oct 15, 2032	5.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	513.51	0.00	10.09	Mar 15, 2041	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	513.51	0.00	13.66	Sep 21, 2048	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	513.51	0.00	13.72	Jun 15, 2049	4.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	512.69	0.00	8.05	Mar 15, 2035	4.13
OKE	ONEOK INC	Corporates	Fixed Income	512.69	0.00	3.48	Nov 01, 2028	5.65
OC	OWENS CORNING	Corporates	Fixed Income	512.69	0.00	7.12	Jun 15, 2034	5.70
BANC	BANC OF CALIFORNIA INC	Financials	Equity	512.19	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	512.11	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	511.87	0.00	13.25	Apr 01, 2047	4.35
C	CITIGROUP INC	Corporates	Fixed Income	511.87	0.00	12.74	May 18, 2046	4.75
MET	METLIFE INC	Corporates	Fixed Income	511.87	0.00	12.74	Mar 01, 2045	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	511.06	0.00	14.35	Oct 24, 2051	2.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	511.06	0.00	8.24	Jan 05, 2036	4.95
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	511.06	0.00	6.36	Nov 01, 2047	3.50
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	510.75	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	510.59	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	510.24	0.00	10.73	Mar 19, 2040	4.23
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	510.24	0.00	4.03	Jun 01, 2029	3.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	510.24	0.00	3.54	Nov 01, 2028	3.95
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	510.24	0.00	11.69	Mar 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	510.24	0.00	1.26	Mar 10, 2026	1.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	509.42	0.00	5.32	Aug 01, 2053	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	509.42	0.00	6.01	Nov 03, 2033	8.11
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	509.42	0.00	13.42	May 04, 2047	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	508.60	0.00	3.61	Sep 17, 2028	1.90
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	507.79	0.00	4.31	Oct 01, 2036	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	507.79	0.00	1.17	Feb 25, 2026	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	507.79	0.00	6.64	Dec 15, 2032	4.00
KR	KROGER CO	Corporates	Fixed Income	507.79	0.00	5.11	Apr 01, 2031	7.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	507.79	0.00	5.67	Jan 15, 2031	1.65
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	507.79	0.00	13.74	Apr 30, 2054	5.90
ZYME	ZYMEWORKS INC	Health Care	Equity	507.46	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	506.97	0.00	4.62	Feb 22, 2030	3.70
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	506.82	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	506.18	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	506.15	0.00	13.39	Jun 21, 2047	3.86
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	506.15	0.00	3.47	Nov 01, 2028	4.85
LGFP	LAFARGE SA	Corporates	Fixed Income	506.15	0.00	7.98	Jul 15, 2036	7.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	505.33	0.00	11.45	Feb 15, 2041	3.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	505.33	0.00	7.10	Apr 15, 2033	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	505.33	0.00	9.18	Jul 15, 2038	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	505.33	0.00	3.24	Jun 15, 2028	3.85
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	504.65	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	504.52	0.00	1.38	May 09, 2027	5.83
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	504.52	0.00	5.32	Oct 15, 2030	2.61
BKU	BANKUNITED INC	Financials	Equity	504.49	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	504.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	503.70	0.00	6.14	Mar 02, 2033	3.35
CLF	CLEVELAND CLIFFS INC	Materials	Equity	503.29	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	503.05	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	502.97	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	502.88	0.00	4.59	Apr 15, 2030	5.00
HCA	HCA INC	Corporates	Fixed Income	502.88	0.00	13.81	Mar 15, 2052	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	502.88	0.00	6.95	Mar 04, 2035	5.72
VREX	VAREX IMAGING CORP	Health Care	Equity	502.81	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	502.49	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	502.08	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	502.06	0.00	15.71	Feb 22, 2064	5.65
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	502.06	0.00	3.95	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	502.06	0.00	4.08	Dec 01, 2036	2.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	502.06	0.00	5.54	Jan 01, 2046	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	501.24	0.00	3.20	Jul 12, 2028	6.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	501.24	0.00	6.18	Oct 28, 2033	6.04
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	500.64	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	500.32	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	499.61	0.00	0.96	Nov 24, 2026	2.13
EBAY	EBAY INC	Corporates	Fixed Income	499.61	0.00	14.85	May 10, 2051	3.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	499.61	0.00	14.73	Mar 13, 2051	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	499.61	0.00	3.74	Jan 08, 2029	3.65
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	498.79	0.00	5.55	Jul 20, 2052	4.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	498.79	0.00	15.02	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	498.79	0.00	11.03	Apr 01, 2040	3.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	498.79	0.00	3.72	Feb 01, 2029	4.95
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	498.23	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	497.97	0.00	15.41	Jun 04, 2051	2.94
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	497.97	0.00	2.62	Feb 15, 2078	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	497.97	0.00	13.45	Apr 05, 2049	4.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	497.97	0.00	6.67	Jun 30, 2033	5.30
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	497.19	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	497.16	0.00	8.61	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	497.16	0.00	15.78	Nov 10, 2050	2.77
HI	HILLENBRAND INC	Industrials	Equity	496.79	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	496.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	496.34	0.00	1.09	Jan 20, 2027	5.08
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	496.34	0.00	7.79	Apr 01, 2051	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	496.34	0.00	2.05	Feb 15, 2027	4.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	496.34	0.00	2.02	Jan 11, 2027	3.45
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	496.34	0.00	2.58	Oct 01, 2027	6.95
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	495.91	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	495.52	0.00	6.26	Aug 03, 2033	4.42
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	495.52	0.00	13.69	Jun 01, 2052	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	495.52	0.00	11.36	Jul 15, 2042	4.65
USB	US BANCORP	Corporates	Fixed Income	495.52	0.00	6.18	Oct 21, 2033	5.85
T	AT&T INC	Corporates	Fixed Income	494.70	0.00	9.29	Feb 15, 2039	6.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	494.70	0.00	7.47	Jul 27, 2033	2.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	494.70	0.00	2.76	Oct 01, 2027	1.20
PLD	PROLOGIS LP	Corporates	Fixed Income	493.89	0.00	6.55	Jan 15, 2033	4.63
SRE	SEMPRA	Corporates	Fixed Income	493.89	0.00	9.84	Oct 15, 2039	6.00
AAPL	APPLE INC	Corporates	Fixed Income	493.89	0.00	16.07	May 11, 2050	2.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	493.89	0.00	4.50	Dec 01, 2029	2.95
COMP	COMPASS INC CLASS A	Real Estate	Equity	493.18	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	493.07	0.00	13.84	Feb 15, 2054	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	493.07	0.00	4.30	Oct 18, 2030	4.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	493.07	0.00	13.77	Jul 06, 2046	3.20
VVI	VIAD CORP	Industrials	Equity	492.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	492.25	0.00	4.90	Jun 03, 2031	2.57
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	491.81	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	491.43	0.00	4.22	Jan 01, 2037	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	491.43	0.00	9.15	Sep 15, 2038	6.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	491.43	0.00	6.88	Mar 01, 2035	5.78
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	490.61	0.00	3.84	May 01, 2029	6.88
MA	MASTERCARD INC	Corporates	Fixed Income	490.61	0.00	4.75	Mar 26, 2030	3.35
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	489.80	0.00	13.81	Aug 01, 2047	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	489.80	0.00	13.63	Mar 01, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	489.80	0.00	14.56	Feb 10, 2063	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	489.80	0.00	6.50	Nov 08, 2032	2.54
NUE	NUCOR CORPORATION	Corporates	Fixed Income	489.80	0.00	16.49	Dec 15, 2055	2.98
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	489.80	0.00	10.67	Apr 15, 2040	4.38
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	488.98	0.00	12.71	Jun 06, 2047	4.67
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	488.98	0.00	7.13	Feb 01, 2051	2.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	488.72	0.00	0.00	Dec 31, 2049	3.04
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	488.44	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	488.12	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	487.56	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	487.34	0.00	6.46	Feb 15, 2032	2.25
C	CITIGROUP INC	Corporates	Fixed Income	487.34	0.00	11.85	May 06, 2044	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	487.34	0.00	14.10	Jan 15, 2053	5.25
KR	KROGER CO	Corporates	Fixed Income	487.34	0.00	14.07	Sep 15, 2054	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	487.34	0.00	14.98	Apr 22, 2052	4.50
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	487.00	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	486.53	0.00	14.21	Feb 15, 2055	5.70
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	486.53	0.00	4.23	Mar 01, 2036	2.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	486.53	0.00	6.09	May 15, 2032	5.13
MAN	MANPOWER INC	Industrials	Equity	486.36	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	486.04	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	485.71	0.00	13.67	May 01, 2049	4.28
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	485.71	0.00	15.06	Mar 15, 2052	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	485.71	0.00	12.11	Sep 15, 2045	5.10
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	485.08	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	484.89	0.00	1.62	Jul 20, 2027	1.51
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	484.43	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	484.27	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	484.07	0.00	6.71	Oct 25, 2034	6.47
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	484.07	0.00	3.48	Dec 01, 2028	4.65
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	483.26	0.00	2.80	Jan 15, 2028	5.55
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	483.26	0.00	4.23	Sep 15, 2029	4.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	483.26	0.00	12.27	Mar 30, 2045	4.70
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	483.26	0.00	15.23	May 15, 2064	6.00
FNA	PARAGON INC	Health Care	Equity	482.99	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	482.44	0.00	19.26	Aug 20, 2060	2.55
C	CITIGROUP INC	Corporates	Fixed Income	482.44	0.00	10.99	Sep 13, 2043	6.67
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	482.44	0.00	2.75	Jan 18, 2029	6.72
OVV	OVINTIV INC	Corporates	Fixed Income	482.44	0.00	7.15	Aug 15, 2034	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	482.44	0.00	11.94	May 22, 2045	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	482.44	0.00	14.34	May 15, 2052	4.75
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	482.19	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	481.71	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	481.63	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	481.62	0.00	3.12	May 15, 2028	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	481.62	0.00	6.76	Jan 05, 2034	6.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	481.62	0.00	2.07	Mar 01, 2027	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	481.62	0.00	7.67	Sep 27, 2034	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	481.62	0.00	14.92	Feb 05, 2050	3.25
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	480.90	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	480.80	0.00	11.16	May 30, 2042	4.75
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	480.80	0.00	9.14	Jan 15, 2040	6.63
KR	KROGER CO	Corporates	Fixed Income	480.80	0.00	12.82	Feb 01, 2047	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	480.80	0.00	5.72	Feb 15, 2031	1.85
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	480.58	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	480.58	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	480.42	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	479.98	0.00	7.76	Oct 01, 2034	4.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	479.98	0.00	6.59	Oct 01, 2051	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	479.98	0.00	13.64	Jun 01, 2049	4.00
SM	SM ENERGY	Energy	Equity	479.94	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	479.17	0.00	5.64	Mar 25, 2031	2.96
KFW	KFW MTN	Government Related	Fixed Income	479.17	0.00	2.34	May 20, 2027	3.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	479.17	0.00	2.11	Feb 16, 2027	2.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	479.17	0.00	13.38	May 15, 2052	5.63
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	478.98	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	478.35	0.00	15.99	Jun 03, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	478.35	0.00	12.24	Dec 09, 2045	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	478.35	0.00	14.23	Mar 09, 2053	5.13
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	478.10	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	477.93	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	477.53	0.00	14.76	Feb 21, 2050	3.38
BIIB	BIOGEN INC	Corporates	Fixed Income	477.53	0.00	14.94	May 01, 2050	3.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	477.53	0.00	13.93	Apr 01, 2051	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	477.53	0.00	3.21	Jul 13, 2028	5.80
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	476.65	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	476.41	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	475.90	0.00	2.79	Dec 01, 2027	3.63
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	475.90	0.00	3.82	May 30, 2029	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	475.90	0.00	3.85	Jun 01, 2029	5.60
PLUS	EPLUS	Information Technology	Equity	475.85	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	475.21	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	475.08	0.00	6.50	May 26, 2033	5.63
K	KELLANOVA	Corporates	Fixed Income	475.08	0.00	6.53	Mar 01, 2033	5.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	475.08	0.00	2.88	Feb 23, 2028	4.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	475.08	0.00	12.93	Sep 28, 2048	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	475.08	0.00	13.54	Nov 01, 2046	3.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	474.26	0.00	6.32	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	474.26	0.00	6.62	Jul 12, 2033	6.09
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	474.26	0.00	13.59	May 01, 2049	4.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	474.26	0.00	14.99	Feb 15, 2051	3.30
CALX	CALIX NETWORKS INC	Information Technology	Equity	473.76	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	473.44	0.00	9.56	Dec 06, 2037	4.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	473.44	0.00	7.13	Feb 01, 2051	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	473.44	0.00	2.70	Mar 01, 2030	5.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	473.28	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	472.63	0.00	13.45	Jun 15, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	472.63	0.00	13.50	Nov 16, 2048	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	471.81	0.00	2.63	Nov 02, 2028	7.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	471.81	0.00	6.03	Feb 10, 2034	7.08
HCA	HCA INC	Corporates	Fixed Income	471.81	0.00	3.98	Jun 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	471.81	0.00	2.63	Nov 03, 2028	7.39
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	471.81	0.00	7.92	Mar 15, 2035	5.00
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	471.81	0.00	11.79	Feb 02, 2042	3.70
TJX	TJX COMPANIES INC	Corporates	Fixed Income	471.81	0.00	4.73	Apr 15, 2030	3.88
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	471.68	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	470.99	0.00	6.35	Aug 08, 2032	4.25
OGS	ONE GAS INC	Corporates	Fixed Income	470.99	0.00	13.49	Nov 01, 2048	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	470.17	0.00	12.44	Nov 15, 2045	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	470.17	0.00	8.30	Mar 15, 2036	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	470.17	0.00	4.72	Jul 13, 2030	5.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	470.17	0.00	14.93	Jul 09, 2050	3.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	469.35	0.00	7.26	Sep 10, 2035	5.34
INTNED	ING GROEP NV	Corporates	Fixed Income	469.35	0.00	6.08	Mar 28, 2033	4.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	469.35	0.00	11.75	Jul 15, 2044	5.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	469.35	0.00	3.33	Sep 13, 2029	5.81
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	469.35	0.00	3.63	Jun 01, 2034	6.47
NI	NISOURCE INC	Corporates	Fixed Income	469.35	0.00	3.93	Nov 30, 2054	6.95
VBTX	VERITEX HOLDINGS INC	Financials	Equity	468.55	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	468.54	0.00	6.55	Aug 20, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	468.54	0.00	14.71	Mar 19, 2050	3.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	468.54	0.00	7.92	Apr 30, 2036	6.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	467.72	0.00	10.70	May 27, 2041	5.20
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	467.72	0.00	4.25	Jul 20, 2052	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	467.72	0.00	11.66	Jun 20, 2042	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	467.72	0.00	16.37	Feb 09, 2064	5.10
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	467.72	0.00	1.64	Dec 15, 2028	5.23
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	467.02	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	466.90	0.00	6.22	Dec 16, 2055	6.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	466.90	0.00	13.27	Apr 15, 2046	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	466.90	0.00	3.42	Dec 01, 2028	6.30
AGO	ASSURED GUARANTY LTD	Financials	Equity	466.54	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	466.38	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	466.38	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	466.08	0.00	9.73	Jun 15, 2039	5.13
MRK	MERCK & CO INC	Corporates	Fixed Income	466.08	0.00	10.39	Mar 07, 2039	3.90
TALO	TALOS ENERGY INC	Energy	Equity	466.06	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	465.27	0.00	5.90	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	465.27	0.00	0.88	Nov 03, 2026	7.34
MRK	MERCK & CO INC	Corporates	Fixed Income	465.27	0.00	3.49	Dec 01, 2028	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	465.27	0.00	6.12	Jan 21, 2033	2.94
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	464.45	0.00	12.23	Aug 15, 2045	5.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	464.45	0.00	5.86	Jul 15, 2032	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	464.45	0.00	12.71	Oct 23, 2055	6.83
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	464.45	0.00	3.83	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	464.45	0.00	7.01	May 26, 2035	5.58
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	464.45	0.00	14.93	Mar 15, 2055	4.67
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	463.97	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	463.63	0.00	5.06	Sep 20, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	463.63	0.00	8.71	Oct 15, 2037	6.85
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	462.81	0.00	6.64	Aug 01, 2050	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	462.81	0.00	7.31	Jul 09, 2034	5.56
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	462.00	0.00	4.02	Jun 01, 2029	3.45
FI	FISERV INC	Corporates	Fixed Income	462.00	0.00	13.55	Jul 01, 2049	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	462.00	0.00	3.07	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	462.00	0.00	7.11	Jul 10, 2035	5.59
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	462.00	0.00	13.37	Dec 15, 2048	4.45
PNTG	PENNANT GROUP INC	Health Care	Equity	461.97	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	461.18	0.00	2.63	Oct 01, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	461.18	0.00	2.01	Jan 20, 2028	3.82
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	461.18	0.00	7.36	Dec 31, 2039	2.74
EXC	EXELON CORPORATION	Corporates	Fixed Income	461.18	0.00	7.84	Jun 15, 2035	4.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	461.18	0.00	2.81	Oct 01, 2053	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	461.18	0.00	3.49	Oct 02, 2028	4.55
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	460.60	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	460.36	0.00	12.19	Jul 01, 2049	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	460.36	0.00	16.40	May 13, 2064	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	460.36	0.00	3.83	May 26, 2030	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	460.36	0.00	8.56	Dec 14, 2036	5.70
QRVO	QORVO INC	Corporates	Fixed Income	460.36	0.00	3.89	Oct 15, 2029	4.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	459.54	0.00	1.36	Jun 02, 2026	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	459.54	0.00	2.29	May 03, 2027	3.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	459.54	0.00	13.75	Mar 01, 2048	3.90
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	459.48	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	459.32	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	458.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	458.72	0.00	1.76	Oct 15, 2026	7.63
HES	HESS CORP	Corporates	Fixed Income	458.72	0.00	10.43	Feb 15, 2041	5.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	458.72	0.00	2.37	Jul 02, 2027	5.59
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	458.72	0.00	8.43	Dec 01, 2036	5.88
C	CITIGROUP INC	Corporates	Fixed Income	457.91	0.00	7.08	Jun 11, 2035	5.45
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	457.91	0.00	3.81	Aug 01, 2030	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	457.91	0.00	3.97	Jul 10, 2030	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	457.91	0.00	16.35	Aug 12, 2051	2.63
PBF	PBF ENERGY INC CLASS A	Energy	Equity	457.64	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	457.24	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	457.09	0.00	5.50	Mar 10, 2032	2.67
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	457.09	0.00	2.37	Jun 28, 2027	5.24
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	457.09	0.00	7.01	Oct 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	457.09	0.00	13.49	Jun 01, 2048	4.13
FOXA	FOX CORP	Corporates	Fixed Income	457.09	0.00	9.47	Jan 25, 2039	5.48
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	457.09	0.00	1.57	Aug 07, 2027	5.99
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	457.09	0.00	7.64	Jan 15, 2034	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	457.09	0.00	8.65	Jan 15, 2037	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	456.27	0.00	5.40	Oct 24, 2031	1.92
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	456.27	0.00	4.22	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	456.27	0.00	5.60	Feb 04, 2032	1.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	456.27	0.00	6.40	Jun 08, 2034	5.87
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	456.27	0.00	5.76	Apr 15, 2032	7.50
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	456.19	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	455.87	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	455.45	0.00	6.26	Mar 01, 2032	3.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	455.45	0.00	5.83	Nov 22, 2032	3.23
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	455.45	0.00	13.65	Feb 01, 2049	4.25
HUM	HUMANA INC	Corporates	Fixed Income	455.45	0.00	11.19	Dec 01, 2042	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	455.45	0.00	1.93	Dec 15, 2026	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	455.45	0.00	3.73	Mar 15, 2029	6.50
OVV	OVINTIV INC	Corporates	Fixed Income	455.45	0.00	6.49	Jul 15, 2033	6.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	455.45	0.00	13.53	Apr 15, 2046	3.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	455.45	0.00	13.31	Nov 16, 2048	4.60
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	455.45	0.00	13.48	Apr 01, 2050	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	455.45	0.00	12.76	Feb 01, 2050	5.25
CLH	CLEAN HARBORS INC	Industrials	Equity	455.31	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	455.23	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	454.64	0.00	12.58	Mar 01, 2048	5.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	454.64	0.00	10.84	Aug 14, 2041	4.28
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	454.64	0.00	12.62	May 07, 2054	6.40
MGNI	MAGNITE INC	Communication	Equity	454.59	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	453.82	0.00	0.88	Nov 02, 2026	7.33
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	453.82	0.00	2.08	Mar 01, 2028	5.58
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	453.82	0.00	12.89	Mar 01, 2048	4.85
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	453.71	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	453.00	0.00	2.12	Mar 12, 2028	5.67
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	453.00	0.00	11.31	Nov 30, 2043	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	453.00	0.00	4.78	Feb 15, 2030	2.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	453.00	0.00	13.70	Mar 05, 2054	5.90
EXP	EAGLE MATERIALS INC	Materials	Equity	452.58	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	452.26	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	452.18	0.00	2.44	Jul 21, 2028	4.89
HPQ	HP INC	Corporates	Fixed Income	452.18	0.00	6.19	Apr 15, 2032	4.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	452.18	0.00	11.13	Jun 15, 2043	5.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	452.18	0.00	15.40	Jul 05, 2064	5.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	452.18	0.00	13.22	Feb 12, 2052	4.40
TGTX	TG THERAPEUTICS INC	Health Care	Equity	452.18	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	452.10	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	452.02	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	451.38	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	451.37	0.00	5.47	Jul 22, 2032	5.06
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	451.37	0.00	3.84	Apr 08, 2029	5.26
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	451.37	0.00	7.54	Jan 31, 2034	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	451.37	0.00	1.60	Jul 15, 2026	0.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	451.37	0.00	6.24	Jan 22, 2032	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	451.37	0.00	11.29	Mar 15, 2046	6.60
JWN	NORDSTROM INC	Consumer Discretionary	Equity	450.66	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	450.55	0.00	12.81	Nov 01, 2048	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	450.55	0.00	15.95	Sep 01, 2050	2.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	450.55	0.00	13.89	Feb 25, 2050	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	450.55	0.00	13.45	Sep 15, 2048	4.52
AGYS	AGILYSYS INC	Information Technology	Equity	449.77	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	449.73	0.00	11.34	Apr 01, 2046	6.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	449.73	0.00	14.15	Feb 15, 2050	3.95
FROG	JFROG LTD	Information Technology	Equity	449.29	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	449.13	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	448.91	0.00	11.23	Apr 01, 2040	3.50
OKE	ONEOK INC	Corporates	Fixed Income	448.91	0.00	12.58	Jul 15, 2048	5.20
WT	WISDOMTREE INC	Financials	Equity	448.73	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	448.65	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	448.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	448.09	0.00	17.97	May 12, 2061	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	448.09	0.00	13.91	Mar 01, 2049	4.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	448.09	0.00	6.76	Dec 01, 2050	2.00
HUM	HUMANA INC	Corporates	Fixed Income	448.09	0.00	4.57	Apr 01, 2030	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	448.09	0.00	4.16	Jul 16, 2030	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	448.09	0.00	14.51	Jun 01, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	448.09	0.00	16.06	Apr 15, 2063	5.20
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	447.28	0.00	4.66	Feb 01, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	447.28	0.00	8.59	Aug 15, 2037	6.95
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	447.28	0.00	4.04	Dec 01, 2029	8.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	447.28	0.00	2.87	Jan 26, 2029	4.87
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	447.28	0.00	12.65	May 30, 2048	5.25
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	446.81	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	446.46	0.00	7.44	May 13, 2034	5.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	446.46	0.00	6.22	Mar 01, 2032	3.45
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	446.46	0.00	6.55	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	446.46	0.00	6.10	Dec 20, 2049	3.50
HUM	HUMANA INC	Corporates	Fixed Income	446.46	0.00	12.55	Mar 15, 2047	4.80
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	446.00	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	445.76	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	445.64	0.00	12.37	Jun 15, 2045	4.60
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	445.44	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	444.82	0.00	2.44	Aug 01, 2027	6.22
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	444.82	0.00	3.71	Feb 01, 2029	4.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	444.82	0.00	3.50	Jan 15, 2029	6.00
COOP	MR COOPER GROUP INC	Financials	Equity	444.64	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	444.01	0.00	7.80	Mar 01, 2035	5.30
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	444.01	0.00	4.80	May 15, 2030	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	444.01	0.00	4.32	Nov 19, 2030	5.29
INTC	INTEL CORPORATION	Corporates	Fixed Income	444.01	0.00	14.51	Nov 15, 2049	3.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	444.01	0.00	12.16	Apr 16, 2050	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	444.01	0.00	6.60	Jan 12, 2033	4.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	443.19	0.00	12.84	Feb 15, 2049	5.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	443.19	0.00	12.92	Nov 15, 2046	4.75
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	443.19	0.00	5.36	Jul 01, 2052	4.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	443.19	0.00	4.33	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	443.19	0.00	13.20	Dec 08, 2047	3.73
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	443.19	0.00	7.38	Nov 26, 2035	5.81
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	443.19	0.00	2.75	Nov 26, 2028	5.09
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	443.19	0.00	4.71	Apr 15, 2030	4.10
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	443.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	442.37	0.00	9.88	Mar 01, 2039	4.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	442.37	0.00	0.97	Nov 19, 2025	5.18
MRK	MERCK & CO INC	Corporates	Fixed Income	442.37	0.00	15.95	Dec 10, 2051	2.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	442.37	0.00	13.57	Aug 08, 2054	5.88
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	441.99	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	441.99	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	441.55	0.00	3.99	Nov 01, 2052	5.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	441.55	0.00	10.47	Jul 01, 2040	4.50
IRON	DISC MEDICINE INC	Health Care	Equity	441.43	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	441.19	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	440.79	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	440.74	0.00	12.54	Mar 15, 2045	4.40
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	440.55	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	440.47	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	440.23	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	439.99	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	439.92	0.00	4.06	Oct 01, 2029	7.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	439.92	0.00	5.24	Sep 15, 2030	2.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	439.92	0.00	6.21	Sep 15, 2031	1.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	439.10	0.00	11.50	Jan 15, 2043	4.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	439.10	0.00	7.24	May 15, 2034	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	439.10	0.00	16.11	Feb 22, 2062	4.40
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	438.28	0.00	7.12	May 29, 2034	5.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	438.28	0.00	1.13	Feb 13, 2026	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	438.28	0.00	1.73	Sep 09, 2026	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	438.28	0.00	11.19	Apr 22, 2042	3.21
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	438.14	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	437.50	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	437.46	0.00	11.34	Mar 01, 2044	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	437.46	0.00	13.50	Feb 28, 2048	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	437.46	0.00	4.68	Jul 01, 2030	4.55
CIVI	CIVITAS RESOURCES INC	Energy	Equity	437.10	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	436.65	0.00	9.71	Apr 01, 2039	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	436.65	0.00	14.15	Mar 01, 2053	4.88
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	436.65	0.00	3.69	Feb 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	436.65	0.00	6.36	Aug 05, 2032	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	436.65	0.00	6.67	Nov 01, 2034	6.63
DLX	DELUXE CORP	Industrials	Equity	436.54	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	436.13	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	436.05	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	435.83	0.00	4.63	Jan 15, 2030	2.90
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	435.83	0.00	6.27	Oct 01, 2032	5.93
GIS	GENERAL MILLS INC	Corporates	Fixed Income	435.83	0.00	10.17	Jun 15, 2040	5.40
DCO	DUCOMMUN INC	Industrials	Equity	435.81	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	435.57	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	435.01	0.00	14.10	May 01, 2052	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	435.01	0.00	12.88	Apr 27, 2051	5.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	434.19	0.00	8.80	Aug 15, 2038	7.50
GEF	GREIF INC CLASS A	Materials	Equity	433.89	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	433.89	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	433.73	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	433.41	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	433.38	0.00	15.74	Oct 01, 2050	2.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	433.38	0.00	13.60	Nov 21, 2047	3.81
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	433.38	0.00	2.32	May 04, 2027	3.63
EPR	EPR PROPERTIES REIT	Real Estate	Equity	432.76	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	432.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	432.56	0.00	5.08	Jun 15, 2030	2.10
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	432.56	0.00	12.26	Apr 30, 2044	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	432.56	0.00	6.59	Aug 18, 2034	5.94
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	432.56	0.00	6.47	Mar 15, 2033	6.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	432.56	0.00	18.07	Apr 06, 2071	3.80
NCNO	NCINO INC	Information Technology	Equity	432.36	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	432.20	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	431.74	0.00	17.73	Sep 15, 2060	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	431.74	0.00	13.37	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	431.74	0.00	14.31	Apr 15, 2054	5.38
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	431.16	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	430.92	0.00	15.34	Jan 15, 2051	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	430.92	0.00	6.98	Sep 08, 2033	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	430.11	0.00	10.97	Apr 01, 2040	3.75
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	430.11	0.00	13.76	Sep 12, 2054	5.70
YELP	YELP INC	Communication	Equity	429.80	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	429.29	0.00	14.31	Oct 15, 2049	3.70
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	429.23	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	428.99	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	428.47	0.00	14.65	May 13, 2054	5.30
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	428.35	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	428.27	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	428.27	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	428.19	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	428.11	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	428.11	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	427.71	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	427.65	0.00	6.82	Oct 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	427.65	0.00	11.79	Oct 01, 2044	4.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	427.65	0.00	9.36	Jul 15, 2038	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	427.65	0.00	11.74	Mar 05, 2042	4.00
DNOW	DNOW INC	Industrials	Equity	427.55	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	426.83	0.00	3.77	Apr 01, 2029	6.65
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	426.83	0.00	2.87	Jan 23, 2048	4.70
PRO	PROS HOLDINGS INC	Information Technology	Equity	426.75	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	426.67	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	426.27	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	426.02	0.00	8.97	Sep 20, 2037	5.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	426.02	0.00	4.22	Dec 01, 2036	2.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	426.02	0.00	11.69	Mar 15, 2044	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	426.02	0.00	4.38	Sep 17, 2029	3.20
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	425.46	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	425.20	0.00	0.86	Nov 01, 2025	4.60
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	425.20	0.00	3.69	Mar 15, 2052	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	425.20	0.00	5.67	Jan 15, 2032	6.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	425.20	0.00	12.81	May 19, 2050	4.95
TNC	TENNANT	Industrials	Equity	424.82	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	424.58	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	424.38	0.00	6.63	Mar 03, 2033	4.88
DFS	DISCOVER BANK	Corporates	Fixed Income	424.38	0.00	4.71	Feb 06, 2030	2.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	424.38	0.00	14.39	Apr 15, 2052	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	424.38	0.00	9.79	Nov 15, 2037	3.80
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	423.70	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	423.56	0.00	15.28	Sep 15, 2062	5.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	423.56	0.00	6.62	Mar 03, 2033	4.88
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	422.98	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	422.75	0.00	13.45	Mar 09, 2049	4.55
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	422.75	0.00	6.22	Jan 15, 2032	2.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	422.75	0.00	14.42	Dec 01, 2061	4.40
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	422.75	0.00	3.73	Aug 01, 2037	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	422.75	0.00	4.22	Jan 01, 2037	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	422.75	0.00	13.97	Dec 07, 2049	3.94
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	422.75	0.00	14.27	Nov 15, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	422.75	0.00	15.96	Apr 15, 2064	5.50
PD	PAGERDUTY INC	Information Technology	Equity	422.66	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	421.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	421.93	0.00	4.89	Apr 22, 2031	2.52
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	421.93	0.00	8.94	Aug 15, 2037	5.95
MET	METLIFE INC	Corporates	Fixed Income	421.93	0.00	6.50	Aug 01, 2069	10.75
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	421.93	0.00	7.39	Aug 15, 2034	5.80
GEFB	GREIF INC CLASS B	Materials	Equity	421.61	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	421.37	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	421.37	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	421.11	0.00	7.24	Aug 15, 2034	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	421.11	0.00	2.34	Jun 25, 2027	4.88
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	421.05	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	420.97	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	420.29	0.00	6.22	Apr 15, 2032	4.05
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	420.09	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	419.61	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	419.53	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	419.48	0.00	5.75	Mar 05, 2031	2.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	419.48	0.00	11.18	Nov 15, 2039	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	419.48	0.00	6.72	Jul 01, 2033	5.15
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	419.48	0.00	1.48	Jun 15, 2026	3.65
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	418.88	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	418.80	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	418.66	0.00	3.95	Apr 09, 2029	4.05
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	418.64	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	418.40	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	418.32	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	418.32	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	417.84	0.00	14.46	Apr 01, 2050	3.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	417.84	0.00	9.53	Jun 15, 2040	7.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	417.84	0.00	13.69	Mar 27, 2053	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	417.84	0.00	12.98	Apr 01, 2045	3.75
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	417.52	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	417.52	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	417.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	417.02	0.00	2.41	Jul 22, 2028	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	417.02	0.00	11.53	Sep 01, 2044	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	417.02	0.00	6.35	Feb 09, 2033	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	417.02	0.00	1.13	Jan 28, 2027	5.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	417.02	0.00	8.13	May 07, 2036	6.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	416.72	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	416.64	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	416.20	0.00	1.62	Oct 10, 2051	4.17
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	416.20	0.00	12.54	Jun 01, 2045	4.15
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	416.20	0.00	12.04	Jul 28, 2045	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	416.20	0.00	3.11	May 15, 2028	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	416.20	0.00	7.18	Feb 01, 2034	5.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	416.20	0.00	11.57	Nov 02, 2043	5.38
CDE	COEUR MINING INC	Materials	Equity	416.08	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	415.94	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	415.84	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	415.39	0.00	13.44	Mar 01, 2048	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	415.39	0.00	13.02	Jan 30, 2047	4.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	415.39	0.00	11.99	Jul 08, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	415.39	0.00	10.84	Nov 01, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	415.39	0.00	15.36	Feb 15, 2063	6.05
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	414.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	414.57	0.00	10.97	Nov 15, 2041	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	414.57	0.00	8.99	Apr 01, 2038	6.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	414.57	0.00	6.61	Jun 01, 2033	5.20
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	414.55	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	414.15	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	413.75	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	413.75	0.00	6.86	Dec 01, 2050	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	413.75	0.00	13.42	Feb 15, 2048	4.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	413.75	0.00	10.81	Apr 30, 2041	3.07
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	412.93	0.00	6.76	May 15, 2033	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	412.93	0.00	2.09	Jan 26, 2027	2.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	412.93	0.00	4.86	Apr 30, 2030	3.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	412.93	0.00	11.61	Aug 01, 2043	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	412.12	0.00	12.63	May 15, 2046	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	412.12	0.00	7.83	Mar 01, 2035	5.00
BASE	COUCHBASE INC	Information Technology	Equity	411.82	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	411.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	411.30	0.00	12.05	Apr 01, 2044	4.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	411.30	0.00	13.92	Nov 15, 2047	3.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	411.30	0.00	6.58	Jul 25, 2034	5.56
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	410.48	0.00	15.04	Oct 01, 2049	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	410.48	0.00	12.56	Sep 15, 2045	4.38
MDT	MEDTRONIC INC	Corporates	Fixed Income	410.48	0.00	12.46	Mar 15, 2045	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	410.48	0.00	14.08	Jun 15, 2054	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	410.48	0.00	2.05	Jan 12, 2027	1.95
AYR	AIRCASTLE LTD	Corporates	Fixed Income	409.66	0.00	1.44	Jun 15, 2026	4.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	409.66	0.00	7.53	Mar 01, 2035	6.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	409.66	0.00	2.83	Nov 15, 2027	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	409.66	0.00	12.26	May 15, 2044	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	409.66	0.00	12.64	Apr 01, 2050	6.60
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	409.34	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	409.34	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	409.26	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	409.18	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	408.85	0.00	13.61	Aug 15, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408.85	0.00	12.57	Mar 16, 2047	5.50
V	VISA INC	Corporates	Fixed Income	408.85	0.00	4.98	Apr 15, 2030	2.05
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	408.03	0.00	14.07	Jul 30, 2046	3.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	408.03	0.00	13.30	May 15, 2049	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	408.03	0.00	7.52	Jul 08, 2034	4.30
C	CITIGROUP INC	Corporates	Fixed Income	407.21	0.00	1.97	Jan 10, 2028	3.89
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	407.21	0.00	6.74	Aug 01, 2033	5.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	407.21	0.00	13.09	Jun 19, 2049	4.88
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	407.09	0.00	0.00	nan	0.00
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	407.01	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	406.85	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	406.85	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	406.69	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	406.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	406.39	0.00	12.82	Jan 23, 2049	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	406.39	0.00	5.91	Jul 15, 2031	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	406.39	0.00	7.20	Jul 19, 2035	5.32
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	406.39	0.00	12.53	Dec 07, 2046	4.75
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	406.21	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	405.57	0.00	13.27	Sep 13, 2054	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	405.57	0.00	4.76	Dec 01, 2030	7.75
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	405.33	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	404.76	0.00	8.16	May 02, 2036	6.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	404.76	0.00	14.37	Aug 19, 2049	3.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	404.76	0.00	13.43	Jan 19, 2063	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	404.76	0.00	12.49	Jul 15, 2046	4.95
NEO	NEOGENOMICS INC	Health Care	Equity	404.36	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	403.94	0.00	4.82	Mar 01, 2031	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	403.94	0.00	13.44	Sep 01, 2048	4.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	403.94	0.00	3.68	Feb 01, 2029	4.25
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	403.48	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	403.40	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	403.12	0.00	1.64	Jul 15, 2051	4.06
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	403.12	0.00	13.24	Feb 20, 2048	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	403.12	0.00	6.61	Jan 15, 2033	4.40
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	402.52	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	402.30	0.00	4.67	Apr 15, 2030	4.35
MPLX	MPLX LP	Corporates	Fixed Income	402.30	0.00	12.35	Mar 01, 2047	5.20
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	402.12	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	401.49	0.00	2.31	May 16, 2027	3.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	401.49	0.00	2.35	Jul 15, 2027	6.17
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	401.49	0.00	14.06	Apr 01, 2063	5.50
MRC	MRC GLOBAL INC	Industrials	Equity	401.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	400.67	0.00	6.18	Nov 17, 2033	6.27
OVV	OVINTIV INC	Corporates	Fixed Income	400.67	0.00	8.75	Feb 01, 2038	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	400.67	0.00	1.43	May 11, 2027	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	400.67	0.00	14.82	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	400.67	0.00	8.27	Mar 15, 2036	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	400.67	0.00	9.43	May 30, 2038	5.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	399.87	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	399.85	0.00	6.32	Nov 16, 2032	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	399.85	0.00	2.92	Jan 17, 2028	3.54
ZTS	ZOETIS INC	Corporates	Fixed Income	399.85	0.00	13.34	Aug 20, 2048	4.45
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	399.63	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	399.03	0.00	13.65	Jun 01, 2049	4.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	399.03	0.00	14.86	May 01, 2050	3.45
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	399.03	0.00	8.82	May 15, 2039	9.40
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	399.03	0.00	6.83	Dec 01, 2051	2.50
MMM	3M CO MTN	Corporates	Fixed Income	399.03	0.00	3.85	Mar 01, 2029	3.38
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	398.22	0.00	1.85	Oct 21, 2027	1.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	398.22	0.00	17.60	Sep 23, 2061	3.20
AMGN	AMGEN INC	Corporates	Fixed Income	397.40	0.00	9.30	Feb 01, 2039	6.40
CF	CF INDUSTRIES INC	Corporates	Fixed Income	397.40	0.00	11.49	Mar 15, 2044	5.38
CI	CIGNA GROUP	Corporates	Fixed Income	397.40	0.00	14.87	Mar 15, 2051	3.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	397.40	0.00	8.87	Mar 15, 2037	5.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	397.40	0.00	5.90	Jun 01, 2032	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	397.40	0.00	14.74	Aug 15, 2052	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	397.40	0.00	4.79	Aug 01, 2030	5.05
PFE	PFIZER INC	Corporates	Fixed Income	397.40	0.00	9.27	Mar 15, 2039	7.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	396.58	0.00	13.07	Aug 15, 2047	4.40
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	395.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	395.76	0.00	12.94	May 14, 2046	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	395.76	0.00	11.46	May 15, 2042	4.63
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	395.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	394.94	0.00	14.10	Nov 13, 2047	3.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	394.94	0.00	5.01	Jun 19, 2030	2.63
D	DOMINION ENERGY INC	Corporates	Fixed Income	394.94	0.00	13.99	Aug 15, 2052	4.85
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	394.94	0.00	12.07	Oct 01, 2044	4.63
OKE	ONEOK INC	Corporates	Fixed Income	394.94	0.00	4.91	Jan 15, 2031	6.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	394.94	0.00	2.37	May 19, 2027	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	394.94	0.00	15.38	May 15, 2051	3.25
GERN	GERON CORP	Health Care	Equity	394.57	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	394.41	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	394.13	0.00	6.01	Nov 29, 2032	6.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	394.13	0.00	13.10	Mar 15, 2048	4.60
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	393.31	0.00	7.92	Jan 15, 2036	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	393.31	0.00	4.81	May 17, 2030	4.55
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	392.65	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	392.49	0.00	14.95	Jun 30, 2062	3.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	392.49	0.00	12.31	Jun 01, 2044	4.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	392.49	0.00	15.40	Jun 15, 2050	2.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	392.49	0.00	1.50	Jun 14, 2027	1.64
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	392.49	0.00	14.75	Sep 13, 2049	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	392.49	0.00	11.57	Feb 01, 2044	5.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	392.49	0.00	8.59	Feb 27, 2037	6.15
PBI	PITNEY BOWES INC	Industrials	Equity	392.41	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	392.17	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	391.85	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	391.67	0.00	7.48	Jan 15, 2035	5.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	391.67	0.00	15.21	Mar 01, 2050	3.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	391.67	0.00	13.61	Apr 15, 2050	4.95
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	391.67	0.00	3.95	Mar 01, 2036	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	391.67	0.00	6.78	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	391.67	0.00	16.47	Sep 15, 2056	3.50
CNMD	CONMED CORP	Health Care	Equity	391.29	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	391.04	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	390.88	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	390.86	0.00	14.80	Sep 15, 2049	3.20
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	390.86	0.00	14.73	Apr 15, 2050	3.35
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	390.86	0.00	2.27	Dec 01, 2053	6.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	390.86	0.00	4.49	Dec 15, 2029	3.38
KR	KROGER CO	Corporates	Fixed Income	390.86	0.00	5.64	Sep 15, 2031	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	390.86	0.00	12.16	Sep 15, 2042	3.60
PEP	PEPSICO INC	Corporates	Fixed Income	390.86	0.00	0.94	Nov 10, 2025	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	390.04	0.00	6.23	Feb 01, 2034	5.82
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	390.04	0.00	9.88	Oct 15, 2038	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	390.04	0.00	14.63	Oct 15, 2054	4.95
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	390.04	0.00	4.22	Mar 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	390.04	0.00	12.63	Oct 01, 2044	4.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	390.04	0.00	6.00	Aug 15, 2036	2.49
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	390.04	0.00	8.04	Jul 15, 2036	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	390.04	0.00	3.55	Oct 16, 2028	4.31
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	389.84	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	389.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	389.22	0.00	4.45	Oct 22, 2030	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	389.22	0.00	7.59	Nov 20, 2035	5.22
C	CITIGROUP INC	Corporates	Fixed Income	389.22	0.00	12.51	Apr 24, 2048	4.28
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	389.22	0.00	6.51	Jul 01, 2050	2.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	389.22	0.00	6.50	Mar 08, 2033	5.50
AET	AETNA INC	Corporates	Fixed Income	388.40	0.00	8.60	Dec 15, 2037	6.75
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	388.40	0.00	6.78	Oct 01, 2051	2.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	388.40	0.00	4.42	Oct 01, 2029	2.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	388.40	0.00	5.41	Nov 15, 2035	2.67
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	387.59	0.00	5.70	Apr 15, 2031	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	387.59	0.00	12.81	May 15, 2047	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	387.59	0.00	14.54	Nov 15, 2054	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	387.59	0.00	16.19	Nov 15, 2064	5.60
NXPI	NXP BV	Corporates	Fixed Income	387.59	0.00	5.82	May 11, 2031	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	387.59	0.00	16.46	May 15, 2055	3.15
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	387.43	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	387.27	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	386.77	0.00	5.34	Oct 09, 2030	2.38
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	386.77	0.00	6.86	Oct 01, 2050	2.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	386.77	0.00	6.29	Jul 01, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	386.77	0.00	11.86	Feb 15, 2043	4.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	386.77	0.00	3.45	Oct 17, 2028	5.50
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	385.95	0.00	2.71	Oct 22, 2027	4.45
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	385.95	0.00	12.09	Oct 15, 2044	4.65
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	385.95	0.00	1.16	Feb 15, 2026	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	385.95	0.00	16.31	Aug 15, 2059	3.88
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	385.91	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	385.59	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	385.13	0.00	9.95	Mar 01, 2041	6.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	385.13	0.00	5.82	Aug 08, 2031	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	385.13	0.00	4.45	Apr 01, 2030	5.95
GOGO	GOGO INC	Communication	Equity	384.71	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	384.31	0.00	5.81	Oct 23, 2031	4.85
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	384.31	0.00	6.69	Oct 15, 2032	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	384.31	0.00	13.77	Dec 01, 2047	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	384.31	0.00	5.15	Jul 08, 2030	2.13
MLNK	MERIDIANLINK INC	Information Technology	Equity	384.23	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	384.06	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	383.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	383.50	0.00	4.19	Jul 23, 2030	3.19
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	383.50	0.00	3.88	May 03, 2029	4.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	383.50	0.00	3.85	Jun 01, 2029	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	383.50	0.00	11.33	Nov 23, 2041	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	383.50	0.00	14.39	Jan 15, 2053	4.80
VNT	VONTIER CORP	Corporates	Fixed Income	383.50	0.00	5.63	Apr 01, 2031	2.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	382.68	0.00	4.68	Mar 25, 2030	3.90
MET	METLIFE INC	Corporates	Fixed Income	382.68	0.00	11.78	Aug 13, 2042	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	382.68	0.00	13.09	Jan 15, 2047	4.20
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	382.68	0.00	3.67	May 01, 2038	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	382.68	0.00	9.84	Feb 01, 2041	6.75
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	381.86	0.00	13.62	Mar 15, 2048	4.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	381.86	0.00	12.71	May 11, 2045	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	381.86	0.00	3.73	Feb 08, 2029	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	381.04	0.00	11.13	Dec 05, 2043	5.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	381.04	0.00	13.76	Mar 03, 2047	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	381.04	0.00	6.13	Jul 15, 2032	5.00
OKE	ONEOK INC	Corporates	Fixed Income	381.04	0.00	3.79	Mar 15, 2029	4.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	381.04	0.00	8.05	Jun 20, 2036	6.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	381.04	0.00	6.11	Oct 28, 2031	2.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	381.04	0.00	17.33	Sep 15, 2067	4.10
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	381.04	0.00	12.22	Oct 01, 2042	3.63
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	381.04	0.00	3.86	Mar 25, 2029	4.10
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	380.86	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	380.29	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	380.23	0.00	12.12	Mar 15, 2044	4.45
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	380.23	0.00	3.56	Nov 15, 2028	4.25
TROX	TRONOX HOLDINGS PLC	Materials	Equity	380.13	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	379.97	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	379.81	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	379.41	0.00	4.67	Sep 15, 2030	8.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	379.41	0.00	7.83	Mar 15, 2034	2.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	379.41	0.00	9.58	Sep 15, 2039	6.13
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	379.41	0.00	10.77	Jan 15, 2043	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	379.41	0.00	2.97	Feb 26, 2028	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	379.41	0.00	13.76	Mar 01, 2049	4.30
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	379.09	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	378.93	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	378.85	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	378.59	0.00	0.00	Oct 20, 2051	1.50
RYN	RAYONIER REIT INC	Real Estate	Equity	378.13	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	377.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	377.77	0.00	1.80	Oct 21, 2026	3.20
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377.77	0.00	6.68	Dec 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	377.77	0.00	5.68	Apr 22, 2032	2.58
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	377.77	0.00	10.26	Mar 15, 2041	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	377.77	0.00	11.41	Mar 10, 2040	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	377.77	0.00	13.82	Oct 15, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	377.77	0.00	16.13	May 15, 2062	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	377.77	0.00	5.67	Mar 21, 2031	2.55
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	377.65	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	376.96	0.00	12.48	Mar 01, 2045	4.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	376.96	0.00	6.20	Apr 15, 2032	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	376.96	0.00	8.06	Jun 15, 2035	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	376.96	0.00	4.31	Sep 18, 2029	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	376.96	0.00	14.94	Oct 01, 2051	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	376.14	0.00	7.68	Mar 15, 2035	5.80
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	376.14	0.00	1.72	Sep 23, 2026	3.20
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	375.96	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	375.88	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	375.72	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	375.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	375.32	0.00	1.36	Apr 19, 2026	3.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	375.32	0.00	11.69	Jun 15, 2045	5.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	375.08	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	374.52	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	374.50	0.00	11.66	Nov 15, 2042	4.38
EQT	EQT CORP	Corporates	Fixed Income	374.50	0.00	6.94	Feb 01, 2034	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	374.50	0.00	3.99	Jun 25, 2029	4.75
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	374.50	0.00	0.90	Nov 15, 2025	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	374.50	0.00	1.25	Mar 09, 2026	3.78
XPEL	XPEL INC	Consumer Discretionary	Equity	374.44	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	374.12	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	373.68	0.00	3.61	Feb 01, 2029	5.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	373.68	0.00	10.95	Oct 02, 2043	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	373.68	0.00	5.81	Sep 18, 2031	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	373.68	0.00	14.21	Apr 05, 2054	5.49
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	373.68	0.00	8.91	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	373.68	0.00	13.65	Feb 15, 2053	5.88
NEOG	NEOGEN CORP	Health Care	Equity	373.39	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	372.87	0.00	6.54	Mar 15, 2033	5.40
ZEUS	OLYMPIC STEEL INC	Materials	Equity	372.83	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	372.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	372.05	0.00	13.40	Aug 15, 2047	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	371.23	0.00	8.15	Jun 01, 2036	6.20
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	371.23	0.00	14.39	Feb 26, 2055	4.63
EMBC	EMBECTA CORP	Health Care	Equity	371.23	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	370.41	0.00	10.60	Apr 15, 2041	5.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	370.41	0.00	8.40	Dec 15, 2036	5.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	370.41	0.00	6.02	May 17, 2033	5.02
CI	CIGNA GROUP	Corporates	Fixed Income	369.60	0.00	10.63	Nov 15, 2041	6.13
C	CITIGROUP INC	Corporates	Fixed Income	369.60	0.00	5.71	May 01, 2032	2.56
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	369.60	0.00	4.68	Jan 31, 2030	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	369.60	0.00	6.33	Jun 01, 2032	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	369.60	0.00	8.22	Dec 09, 2035	4.70
PFE	PFIZER INC	Corporates	Fixed Income	369.60	0.00	14.02	Mar 15, 2049	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	369.60	0.00	12.64	Jan 17, 2048	5.50
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	368.82	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	368.78	0.00	10.28	Oct 01, 2040	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	368.78	0.00	11.86	Feb 15, 2044	4.88
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	368.78	0.00	4.54	Jan 23, 2030	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	368.78	0.00	2.51	Jul 25, 2027	3.29
VSTS	VESTIS CORP	Industrials	Equity	368.50	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	367.96	0.00	1.71	Sep 15, 2026	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	367.96	0.00	10.93	Oct 01, 2041	4.80
JD	JD.COM INC	Corporates	Fixed Income	367.96	0.00	14.01	Jan 14, 2050	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	367.96	0.00	13.67	Nov 01, 2047	3.94
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	367.96	0.00	6.94	Oct 28, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	367.96	0.00	14.33	Jan 12, 2049	3.46
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	367.78	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	367.62	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	367.14	0.00	6.16	Jan 12, 2032	3.10
MPLX	MPLX LP	Corporates	Fixed Income	367.14	0.00	2.99	Mar 15, 2028	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	367.14	0.00	7.81	Sep 18, 2034	4.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	367.14	0.00	12.91	Apr 01, 2056	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	366.33	0.00	3.92	Jun 15, 2029	5.15
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	366.33	0.00	4.87	Jan 15, 2063	3.46
OC	OWENS CORNING	Corporates	Fixed Income	366.33	0.00	4.17	Aug 15, 2029	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	366.33	0.00	12.29	Jan 15, 2047	4.35
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	366.09	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	366.01	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	365.51	0.00	12.53	Jun 01, 2046	4.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	364.69	0.00	13.53	Aug 15, 2046	3.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	364.69	0.00	18.64	Sep 21, 2071	3.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	364.69	0.00	1.27	Mar 15, 2026	2.25
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	364.69	0.00	6.78	Oct 01, 2050	2.00
KR	KROGER CO	Corporates	Fixed Income	364.69	0.00	12.78	Jan 15, 2049	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	364.69	0.00	5.47	Jan 15, 2031	2.75
KLG	WK KELLOGG	Consumer Staples	Equity	364.57	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	363.87	0.00	14.33	Jan 15, 2050	3.45
T	AT&T INC	Corporates	Fixed Income	363.87	0.00	11.06	Mar 15, 2042	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	363.87	0.00	1.04	Dec 09, 2026	1.09
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	363.87	0.00	13.64	May 04, 2047	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	363.87	0.00	10.16	Dec 01, 2040	5.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	363.87	0.00	4.30	Aug 15, 2029	2.80
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	363.12	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	363.12	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	363.05	0.00	1.48	Jul 13, 2027	7.15
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363.05	0.00	6.86	Oct 01, 2051	2.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	363.05	0.00	10.50	Oct 01, 2041	6.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	362.24	0.00	7.33	Jun 15, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	362.24	0.00	2.39	Aug 16, 2077	5.25
MAS	MASCO CORP	Corporates	Fixed Income	362.24	0.00	13.03	May 15, 2047	4.50
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	361.68	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	360.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	360.60	0.00	14.20	Sep 15, 2049	3.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	360.60	0.00	13.83	Jul 30, 2046	3.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	360.60	0.00	16.07	Mar 25, 2061	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	360.60	0.00	5.12	Jan 15, 2031	4.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	359.78	0.00	9.59	Aug 22, 2037	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	359.78	0.00	14.96	Nov 15, 2049	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	359.78	0.00	10.46	May 15, 2039	4.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	359.78	0.00	3.06	May 25, 2028	4.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	359.78	0.00	11.87	Sep 15, 2044	4.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	359.78	0.00	11.81	Jul 01, 2042	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	359.78	0.00	4.52	Feb 01, 2030	4.05
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	359.59	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	358.97	0.00	11.74	Nov 15, 2042	4.13
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	358.97	0.00	4.90	Jun 15, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	358.97	0.00	1.98	Jan 15, 2027	5.95
HUM	HUMANA INC	Corporates	Fixed Income	358.97	0.00	4.26	Aug 15, 2029	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	358.97	0.00	11.64	Dec 15, 2043	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	358.97	0.00	3.33	Jul 19, 2028	3.94
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	358.97	0.00	11.58	Jan 15, 2044	5.10
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	358.47	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	358.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	358.15	0.00	9.10	Aug 15, 2037	4.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	358.15	0.00	11.21	Apr 05, 2040	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	358.15	0.00	15.71	May 15, 2058	4.50
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	358.15	0.00	6.78	Jun 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	358.15	0.00	3.51	Nov 07, 2028	4.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	358.15	0.00	14.01	Jun 15, 2052	4.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	358.15	0.00	3.01	Mar 27, 2028	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	358.15	0.00	13.38	Apr 01, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	358.15	0.00	14.28	May 01, 2049	3.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	358.15	0.00	13.66	May 15, 2048	4.15
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	357.75	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	357.33	0.00	4.51	Nov 15, 2029	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	357.33	0.00	13.18	Feb 10, 2053	5.70
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	357.33	0.00	12.61	Jun 14, 2046	4.40
RUN	SUNRUN INC	Industrials	Equity	357.27	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	356.71	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	356.55	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	356.51	0.00	6.99	Aug 15, 2033	4.50
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	356.51	0.00	4.22	Dec 01, 2036	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	356.51	0.00	2.60	Sep 15, 2047	4.50
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	356.06	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	355.70	0.00	6.29	Jul 01, 2046	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	355.70	0.00	11.57	Jan 15, 2044	5.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	355.70	0.00	14.46	May 01, 2050	3.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	355.70	0.00	2.90	Mar 01, 2028	5.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	355.70	0.00	13.06	Mar 01, 2046	4.05
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	354.88	0.00	2.61	Sep 19, 2027	3.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	354.88	0.00	13.24	Feb 01, 2049	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	354.88	0.00	2.14	Mar 15, 2027	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	354.88	0.00	3.89	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	354.88	0.00	13.25	Apr 15, 2047	4.25
THRM	GENTHERM INC	Consumer Discretionary	Equity	354.06	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	354.06	0.00	10.72	Oct 15, 2040	4.88
RTX	RTX CORP	Corporates	Fixed Income	354.06	0.00	5.15	Mar 15, 2031	6.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	354.06	0.00	15.93	Oct 25, 2051	3.25
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	353.58	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	353.24	0.00	12.07	Jul 16, 2044	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	353.24	0.00	2.91	Mar 01, 2028	5.45
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	353.24	0.00	4.22	Jun 01, 2036	2.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	353.24	0.00	4.60	Apr 01, 2030	4.65
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	353.24	0.00	9.52	Mar 06, 2038	4.67
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	353.24	0.00	6.19	Jul 15, 2033	8.38
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	352.42	0.00	17.24	Feb 09, 2061	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	352.42	0.00	1.56	Jul 20, 2026	5.20
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	351.65	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	351.61	0.00	13.90	Feb 01, 2050	4.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	351.61	0.00	8.67	Jul 01, 2038	7.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	351.61	0.00	3.78	Oct 01, 2035	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	350.79	0.00	6.67	Mar 29, 2033	4.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	350.79	0.00	2.77	Nov 15, 2027	3.50
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	350.37	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	350.29	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	350.05	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	349.97	0.00	5.74	May 15, 2031	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	349.97	0.00	4.91	May 25, 2031	2.59
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	349.65	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	349.57	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	349.15	0.00	3.08	Jun 06, 2028	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	349.15	0.00	10.39	Sep 15, 2040	5.40
DE	DEERE & CO	Corporates	Fixed Income	348.34	0.00	4.84	Apr 15, 2030	3.10
OKE	ONEOK INC	Corporates	Fixed Income	348.34	0.00	13.35	Sep 01, 2049	4.45
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	348.04	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	347.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	347.52	0.00	10.02	Aug 15, 2040	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	347.52	0.00	15.71	Jan 15, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	347.52	0.00	1.86	Nov 20, 2026	4.30
GMT	GATX CORPORATION	Corporates	Fixed Income	347.52	0.00	2.16	Mar 30, 2027	3.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	347.52	0.00	2.94	Feb 28, 2028	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	347.52	0.00	8.88	May 01, 2037	5.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	347.52	0.00	9.92	Nov 15, 2040	5.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	347.52	0.00	3.13	May 15, 2028	4.25
USB	US BANCORP MTN	Corporates	Fixed Income	347.52	0.00	6.44	Feb 01, 2034	4.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	347.52	0.00	13.51	Apr 15, 2049	5.01
NVCR	NOVOCURE LTD	Health Care	Equity	347.40	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	346.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	346.70	0.00	10.03	Apr 23, 2040	4.08
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	346.44	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	345.88	0.00	1.07	Feb 01, 2026	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	345.88	0.00	7.08	Apr 22, 2035	5.77
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	345.88	0.00	4.42	Oct 01, 2029	2.80
AAPL	APPLE INC	Corporates	Fixed Income	345.07	0.00	14.98	May 10, 2053	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	345.07	0.00	6.74	Jan 15, 2034	6.50
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	345.07	0.00	6.40	May 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	345.07	0.00	13.11	Jun 01, 2053	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	345.07	0.00	5.38	Apr 15, 2031	4.90
V	VISA INC	Corporates	Fixed Income	345.07	0.00	2.30	Apr 15, 2027	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	344.25	0.00	6.00	Jul 29, 2032	2.36
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343.43	0.00	11.04	Jun 19, 2041	2.68
EXC	PECO ENERGY CO	Corporates	Fixed Income	343.43	0.00	15.14	Sep 15, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	343.43	0.00	12.37	Jul 15, 2045	4.75
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	342.61	0.00	5.49	Jan 15, 2032	7.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	342.61	0.00	7.09	Feb 01, 2051	2.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342.61	0.00	6.74	Dec 01, 2051	2.50
QDEL	QUIDELORTHO CORP	Health Care	Equity	342.59	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	342.42	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	342.10	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341.79	0.00	2.81	Feb 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.79	0.00	2.66	Oct 01, 2027	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	341.79	0.00	13.43	Apr 15, 2050	5.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	340.98	0.00	11.18	Apr 22, 2042	3.31
CDW	CDW LLC	Corporates	Fixed Income	340.98	0.00	5.95	Dec 01, 2031	3.57
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	340.98	0.00	6.01	Aug 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	340.98	0.00	1.46	Jun 15, 2026	3.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	340.98	0.00	13.41	Mar 15, 2049	4.88
MPLX	MPLX LP	Corporates	Fixed Income	340.98	0.00	3.67	Feb 15, 2029	4.80
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	340.50	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	340.16	0.00	5.88	Jul 20, 2032	2.31
LESL	LESLIES INC	Consumer Discretionary	Equity	340.02	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	339.34	0.00	6.39	Feb 02, 2032	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	339.34	0.00	11.62	Oct 01, 2043	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	339.34	0.00	7.18	Jul 23, 2035	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	339.34	0.00	12.83	Apr 29, 2053	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	339.34	0.00	7.52	Sep 18, 2034	5.13
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	339.34	0.00	13.96	Nov 15, 2046	3.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	339.34	0.00	10.64	Sep 01, 2043	5.85
ETNB	89BIO INC	Health Care	Equity	338.57	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	338.52	0.00	12.85	Jun 15, 2047	4.37
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	338.52	0.00	7.30	Oct 01, 2034	5.88
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	338.52	0.00	5.06	Jan 20, 2049	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	338.52	0.00	6.98	Oct 15, 2033	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	338.52	0.00	13.11	Dec 17, 2048	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	338.52	0.00	14.70	Mar 12, 2050	3.35
T	AT&T INC	Corporates	Fixed Income	337.71	0.00	4.52	Feb 15, 2030	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	337.71	0.00	9.88	Nov 30, 2039	5.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	337.71	0.00	7.01	Nov 15, 2032	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	337.71	0.00	10.08	Mar 01, 2041	6.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	337.71	0.00	3.68	Feb 01, 2029	5.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	337.71	0.00	15.04	Nov 01, 2051	3.48
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	337.21	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	336.89	0.00	13.07	Nov 15, 2048	5.25
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	336.89	0.00	3.95	Mar 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	336.89	0.00	7.95	Jun 01, 2035	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	336.89	0.00	1.46	Jun 30, 2026	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	336.89	0.00	12.76	May 15, 2045	4.15
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	336.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	336.07	0.00	2.15	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	336.07	0.00	14.71	Mar 15, 2051	3.60
AN	AUTONATION INC	Corporates	Fixed Income	336.07	0.00	2.74	Nov 15, 2027	3.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	336.07	0.00	15.58	Mar 12, 2051	3.05
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	336.07	0.00	3.81	Mar 15, 2029	4.40
NKE	NIKE INC	Corporates	Fixed Income	336.07	0.00	14.96	Mar 27, 2050	3.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	336.07	0.00	1.13	Jan 26, 2026	4.10
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	335.25	0.00	3.88	Jul 15, 2029	6.33
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	335.25	0.00	14.48	Feb 26, 2054	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	335.25	0.00	13.91	Jun 01, 2054	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	335.25	0.00	3.50	Nov 15, 2028	6.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	334.44	0.00	4.37	Oct 01, 2029	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	334.44	0.00	4.00	May 01, 2029	3.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	334.44	0.00	1.35	Apr 26, 2027	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	334.44	0.00	6.37	Jan 05, 2032	2.25
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	334.44	0.00	6.53	Jul 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	334.44	0.00	9.31	Apr 01, 2038	5.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	334.44	0.00	12.67	Aug 25, 2045	4.30
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	333.62	0.00	4.73	Apr 01, 2030	3.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	333.62	0.00	5.34	Aug 15, 2031	7.20
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	333.62	0.00	3.36	Mar 01, 2035	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	333.62	0.00	15.30	Jun 01, 2051	3.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	333.62	0.00	5.77	Mar 01, 2052	5.13
PLUG	PLUG POWER INC	Industrials	Equity	333.60	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	332.96	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	332.80	0.00	1.77	Oct 01, 2026	2.65
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	332.80	0.00	4.72	Apr 15, 2030	4.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	332.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	332.80	0.00	15.82	Apr 15, 2058	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	332.80	0.00	14.47	Apr 01, 2051	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	332.80	0.00	6.57	Feb 28, 2033	5.05
ASH	ASHLAND INC	Materials	Equity	332.72	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	331.98	0.00	7.02	Mar 01, 2034	5.80
NUE	NUCOR CORP	Corporates	Fixed Income	331.98	0.00	11.46	Aug 01, 2043	5.20
T	AT&T INC	Corporates	Fixed Income	331.16	0.00	14.34	Mar 01, 2057	5.70
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	331.16	0.00	2.58	Sep 08, 2028	4.40
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	331.16	0.00	6.60	Jun 15, 2033	5.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	331.16	0.00	6.36	May 04, 2032	3.88
CSX	CSX CORP	Corporates	Fixed Income	330.35	0.00	13.53	Nov 01, 2046	3.80
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	330.35	0.00	6.57	Sep 20, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	330.35	0.00	11.91	Dec 01, 2045	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	330.35	0.00	9.94	Jul 26, 2038	4.29
KO	COCA-COLA CO	Corporates	Fixed Income	329.53	0.00	7.59	Aug 14, 2034	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	329.53	0.00	9.90	Dec 01, 2039	5.50
HCA	HCA INC	Corporates	Fixed Income	329.53	0.00	14.86	Apr 01, 2064	6.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	329.53	0.00	16.24	Sep 15, 2051	2.70
MTUS	METALLUS INC	Materials	Equity	329.51	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	328.71	0.00	9.54	Nov 15, 2036	3.19
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	328.71	0.00	13.52	Nov 15, 2048	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	328.71	0.00	3.10	Jun 01, 2028	4.35
MMS	MAXIMUS INC	Industrials	Equity	327.90	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	327.89	0.00	6.35	Feb 01, 2032	2.54
CMI	CUMMINS INC	Corporates	Fixed Income	327.89	0.00	3.74	Feb 20, 2029	4.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	327.89	0.00	14.02	Mar 15, 2054	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	327.89	0.00	10.74	Jan 20, 2040	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	327.89	0.00	13.83	Nov 15, 2047	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	327.08	0.00	13.61	Jun 15, 2048	4.05
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	327.08	0.00	2.35	Jun 15, 2027	3.41
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	327.08	0.00	6.65	May 15, 2033	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	327.08	0.00	4.50	Feb 28, 2030	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	327.08	0.00	10.83	Nov 15, 2039	4.38
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	326.26	0.00	12.00	Dec 15, 2044	4.68
DK	DELEK US HOLDINGS INC	Energy	Equity	325.74	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	325.44	0.00	15.12	Apr 13, 2052	3.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	325.44	0.00	13.46	May 15, 2047	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	325.44	0.00	13.11	Sep 01, 2048	4.95
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	324.62	0.00	4.19	Jan 01, 2037	2.00
K	KELLANOVA	Corporates	Fixed Income	324.62	0.00	12.79	Apr 01, 2046	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	323.81	0.00	16.43	Sep 01, 2053	2.77
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	323.81	0.00	12.17	Aug 04, 2045	5.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	323.81	0.00	2.50	Aug 15, 2027	3.70
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	323.81	0.00	6.35	Mar 10, 2032	2.97
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	323.81	0.00	4.68	Apr 01, 2030	4.35
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	323.41	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	323.17	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	322.99	0.00	4.22	Feb 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	322.99	0.00	13.15	Feb 11, 2049	5.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	322.99	0.00	11.22	Nov 01, 2041	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	322.99	0.00	1.22	Apr 01, 2026	4.25
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	322.69	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	322.61	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	322.17	0.00	5.86	Jan 31, 2032	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	322.17	0.00	14.12	Mar 15, 2054	5.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	322.17	0.00	11.62	Oct 15, 2045	6.35
MAS	MASCO CORP	Corporates	Fixed Income	322.17	0.00	2.75	Nov 15, 2027	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	322.17	0.00	2.82	Jan 13, 2028	5.52
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	322.17	0.00	8.67	Oct 01, 2037	7.13
HPQ	HP INC	Corporates	Fixed Income	321.35	0.00	6.37	Jan 15, 2033	5.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	321.35	0.00	5.68	Mar 23, 2031	2.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	321.35	0.00	6.10	Apr 01, 2032	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	321.35	0.00	5.55	Mar 01, 2031	2.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	321.35	0.00	7.84	Mar 15, 2035	4.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	321.35	0.00	13.48	Sep 12, 2046	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	321.35	0.00	13.83	Apr 15, 2052	4.95
MLKN	MILLERKNOLL INC	Industrials	Equity	321.08	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	320.53	0.00	11.59	Oct 29, 2041	3.85
AET	AETNA INC	Corporates	Fixed Income	320.53	0.00	13.22	Aug 15, 2047	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	320.53	0.00	7.64	Oct 01, 2034	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	320.53	0.00	14.59	Mar 07, 2052	3.95
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	320.52	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	319.72	0.00	3.32	Sep 01, 2028	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	319.72	0.00	2.31	Jun 21, 2027	5.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	319.72	0.00	15.92	Sep 15, 2051	2.85
ARVN	ARVINAS INC	Health Care	Equity	319.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	318.90	0.00	4.56	Feb 15, 2030	4.75
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	318.90	0.00	12.49	Jul 15, 2045	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	318.90	0.00	13.65	Aug 15, 2047	3.75
MS	MORGAN STANLEY	Corporates	Fixed Income	318.90	0.00	6.88	Jan 18, 2035	5.47
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	318.90	0.00	13.88	Mar 04, 2049	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	318.90	0.00	10.78	Aug 15, 2039	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	318.08	0.00	13.91	Feb 15, 2053	5.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	318.08	0.00	11.56	Jun 01, 2042	4.05
PEP	PEPSICO INC	Corporates	Fixed Income	318.08	0.00	13.59	May 02, 2047	4.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	318.08	0.00	3.52	Aug 12, 2028	1.80
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	318.08	0.00	5.42	Oct 14, 2030	2.03
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	317.87	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	317.26	0.00	2.87	Jan 07, 2028	4.10
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	317.26	0.00	10.94	Jul 15, 2046	8.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	317.26	0.00	7.16	Apr 05, 2034	5.63
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	317.26	0.00	12.34	Apr 15, 2049	6.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	317.26	0.00	5.60	Mar 01, 2032	8.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	317.26	0.00	3.97	Apr 15, 2029	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	317.26	0.00	4.82	Feb 13, 2030	2.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317.26	0.00	11.33	Jun 01, 2042	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	316.45	0.00	5.44	Oct 15, 2030	1.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	316.45	0.00	13.40	Oct 15, 2048	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	316.45	0.00	16.53	Feb 15, 2060	3.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	316.45	0.00	17.12	Apr 03, 2120	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	316.45	0.00	4.06	Aug 01, 2029	5.10
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	316.45	0.00	14.68	Sep 01, 2049	3.40
CME	CME GROUP INC	Corporates	Fixed Income	315.63	0.00	13.62	Jun 15, 2048	4.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	315.63	0.00	7.21	Feb 26, 2034	5.05
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	315.63	0.00	5.42	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	315.63	0.00	6.46	Feb 20, 2050	3.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	314.81	0.00	13.35	Aug 15, 2046	3.50
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	314.81	0.00	6.76	Jan 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	314.81	0.00	7.14	May 14, 2034	6.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	314.81	0.00	15.87	Aug 14, 2050	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314.81	0.00	14.28	Aug 15, 2049	3.70
EGY	VAALCO ENERGY INC	Energy	Equity	314.34	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	313.99	0.00	13.57	Jan 20, 2049	4.45
EQIX	EQUINIX INC	Corporates	Fixed Income	313.99	0.00	5.83	May 15, 2031	2.50
META	META PLATFORMS INC	Corporates	Fixed Income	313.99	0.00	16.42	Aug 15, 2062	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	313.99	0.00	13.49	Mar 01, 2048	4.20
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	313.86	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	313.22	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	313.22	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	313.18	0.00	1.76	Sep 15, 2026	1.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	313.18	0.00	3.88	Apr 20, 2029	5.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	313.18	0.00	9.12	Apr 01, 2038	5.38
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	313.18	0.00	6.70	Sep 20, 2050	2.50
INGR	INGREDION INC	Corporates	Fixed Income	313.18	0.00	13.95	Jun 01, 2050	3.90
KR	KROGER CO	Corporates	Fixed Income	313.18	0.00	2.49	Aug 15, 2027	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	313.18	0.00	7.19	Mar 15, 2034	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	313.18	0.00	4.34	Oct 01, 2029	3.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	313.18	0.00	12.05	Nov 08, 2043	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	312.36	0.00	14.88	Mar 25, 2060	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	312.36	0.00	9.53	Jun 01, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	312.36	0.00	8.16	Feb 01, 2036	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	312.36	0.00	15.57	Feb 01, 2055	3.88
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	311.62	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	311.54	0.00	8.21	May 15, 2036	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311.54	0.00	1.23	Mar 03, 2026	4.45
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	311.54	0.00	6.65	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	311.54	0.00	6.05	Oct 21, 2032	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	311.54	0.00	2.16	Feb 10, 2027	0.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	311.54	0.00	14.06	Apr 01, 2050	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	311.54	0.00	12.00	Sep 15, 2042	3.75
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	310.72	0.00	7.14	Feb 15, 2034	5.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	310.72	0.00	14.95	Aug 01, 2051	3.40
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	310.72	0.00	4.89	Apr 15, 2030	2.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	310.72	0.00	4.37	Nov 15, 2029	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	310.72	0.00	13.42	Jun 01, 2047	3.75
NABL	N ABLE INC	Information Technology	Equity	310.65	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	310.57	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	310.33	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	309.90	0.00	14.91	Aug 01, 2054	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	309.90	0.00	13.85	Jul 01, 2050	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	309.90	0.00	6.39	Apr 15, 2032	3.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	309.90	0.00	9.99	Feb 01, 2041	6.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	309.90	0.00	1.43	May 18, 2026	4.45
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	309.09	0.00	13.26	Dec 06, 2047	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	309.09	0.00	2.03	Jan 08, 2027	2.35
FDX	FEDEX CORP	Corporates	Fixed Income	309.09	0.00	13.07	Oct 17, 2048	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	309.09	0.00	12.92	Sep 15, 2048	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	308.27	0.00	6.24	Apr 01, 2032	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	308.27	0.00	10.88	Sep 15, 2043	6.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308.27	0.00	13.06	Aug 15, 2046	4.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	307.45	0.00	4.72	Apr 17, 2030	4.60
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	307.45	0.00	9.41	Jan 15, 2040	7.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	307.45	0.00	7.15	Feb 21, 2034	5.15
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	307.45	0.00	6.07	Mar 15, 2032	4.28
REG	REGENCY CENTERS LP	Corporates	Fixed Income	307.45	0.00	4.37	Sep 15, 2029	2.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	307.45	0.00	13.30	May 30, 2047	4.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	306.96	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	306.63	0.00	3.05	Jun 08, 2029	6.31
FDX	FEDEX CORP	Corporates	Fixed Income	306.63	0.00	12.77	Jan 15, 2047	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	306.63	0.00	1.57	Jul 09, 2027	1.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	306.63	0.00	5.08	Aug 15, 2030	3.15
AMGN	AMGEN INC	Corporates	Fixed Income	305.82	0.00	10.71	Jun 15, 2042	5.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	305.82	0.00	13.37	Aug 15, 2048	4.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	305.82	0.00	15.47	Feb 07, 2050	2.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	305.82	0.00	15.70	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	305.82	0.00	13.15	Dec 01, 2047	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	305.82	0.00	10.91	Jun 01, 2041	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	305.82	0.00	2.01	Jan 19, 2027	4.88
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	305.60	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	305.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	305.00	0.00	1.39	May 01, 2026	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	305.00	0.00	7.15	Mar 15, 2034	5.45
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	305.00	0.00	7.02	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	305.00	0.00	14.40	Mar 01, 2054	5.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	305.00	0.00	2.57	Sep 15, 2027	3.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	305.00	0.00	13.31	Jun 15, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.00	0.00	11.28	Nov 15, 2041	4.63
JAMF	JAMF HOLDING CORP	Information Technology	Equity	304.96	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	304.72	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	304.18	0.00	12.42	Dec 01, 2045	4.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	304.18	0.00	10.64	Mar 15, 2042	5.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	303.36	0.00	13.58	Sep 15, 2048	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	303.36	0.00	6.22	Oct 25, 2033	5.83
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	303.36	0.00	4.77	Mar 01, 2030	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	303.36	0.00	3.85	Apr 01, 2029	4.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	303.36	0.00	5.90	Jun 15, 2031	2.20
PGNY	PROGYNY INC	Health Care	Equity	302.95	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	302.71	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	302.55	0.00	10.30	Feb 01, 2041	5.95
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	302.55	0.00	15.00	Aug 16, 2049	3.10
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	302.55	0.00	6.70	Aug 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	302.55	0.00	4.73	Feb 07, 2030	2.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	302.55	0.00	16.39	Aug 14, 2064	5.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	302.55	0.00	15.20	Jul 15, 2051	3.20
TBOND	TREASURY BOND	Treasury	Fixed Income	302.55	0.00	12.84	May 15, 2042	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	301.73	0.00	12.56	Nov 15, 2044	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	301.73	0.00	7.04	Sep 15, 2032	1.85
OGS	ONE GAS INC	Corporates	Fixed Income	301.73	0.00	11.87	Feb 01, 2044	4.66
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	301.73	0.00	4.67	Jan 15, 2030	2.75
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	301.73	0.00	14.30	Sep 15, 2049	3.65
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	300.91	0.00	11.07	Jul 15, 2043	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	300.91	0.00	13.37	Jun 01, 2048	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	300.09	0.00	11.01	Oct 01, 2041	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	300.09	0.00	3.91	Jan 25, 2029	1.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	300.09	0.00	13.74	May 01, 2052	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	300.09	0.00	11.26	Mar 01, 2043	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	300.09	0.00	13.52	Jun 15, 2048	4.15
C	CITIGROUP INC	Corporates	Fixed Income	299.27	0.00	2.72	Oct 27, 2028	3.52
INTC	INTEL CORPORATION	Corporates	Fixed Income	299.27	0.00	12.82	May 19, 2046	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	299.27	0.00	12.46	Jan 15, 2046	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	299.27	0.00	14.04	Jun 01, 2049	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	299.27	0.00	3.69	Mar 01, 2029	6.63
V	VISA INC	Corporates	Fixed Income	299.27	0.00	1.00	Dec 14, 2025	3.15
CRI	CARTERS INC	Consumer Discretionary	Equity	298.70	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	298.46	0.00	2.62	Sep 14, 2027	2.80
NXPI	NXP BV	Corporates	Fixed Income	298.46	0.00	2.30	May 01, 2027	3.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	298.46	0.00	4.46	Dec 15, 2029	3.55
AIZ	ASSURANT INC	Corporates	Fixed Income	297.64	0.00	2.95	Mar 27, 2028	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	297.64	0.00	15.00	Apr 15, 2050	3.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	297.64	0.00	13.92	Nov 15, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	297.64	0.00	9.57	Mar 15, 2039	6.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	297.64	0.00	14.31	May 15, 2050	3.95
AAPL	APPLE INC	Corporates	Fixed Income	296.82	0.00	13.93	Sep 12, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	296.82	0.00	12.38	Aug 15, 2045	4.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	296.82	0.00	18.61	Jul 28, 2121	3.23
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	296.82	0.00	13.80	May 05, 2045	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	296.82	0.00	4.01	May 22, 2029	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	296.00	0.00	5.73	Oct 15, 2031	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	296.00	0.00	3.89	Apr 19, 2029	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	296.00	0.00	11.91	Jul 02, 2044	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	296.00	0.00	13.70	Oct 15, 2049	4.20
IMVT	IMMUNOVANT INC	Health Care	Equity	295.89	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	295.19	0.00	2.73	Dec 01, 2027	3.65
CSX	CSX CORP	Corporates	Fixed Income	295.19	0.00	14.74	Sep 15, 2049	3.35
AEP	AEP TEXAS INC	Corporates	Fixed Income	294.37	0.00	6.56	Jun 01, 2033	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	294.37	0.00	7.07	Feb 15, 2034	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	294.37	0.00	11.28	Aug 15, 2042	4.85
GMT	GATX CORPORATION	Corporates	Fixed Income	294.37	0.00	15.12	Jun 01, 2051	3.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	294.37	0.00	13.70	Mar 21, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	294.37	0.00	14.98	Sep 15, 2049	3.10
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	294.37	0.00	3.61	Apr 01, 2029	9.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	294.37	0.00	14.97	Jul 01, 2050	3.13
KURA	KURA ONCOLOGY INC	Health Care	Equity	294.05	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	293.56	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	293.55	0.00	11.23	Mar 15, 2040	3.20
ETN	EATON CORPORATION	Corporates	Fixed Income	293.55	0.00	2.61	Sep 15, 2027	3.10
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	293.55	0.00	4.02	Aug 25, 2029	2.98
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	293.55	0.00	7.62	Oct 15, 2034	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	293.55	0.00	14.42	Apr 01, 2052	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	293.55	0.00	2.73	Dec 01, 2077	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	293.55	0.00	11.45	Mar 04, 2044	5.40
ADBE	ADOBE INC	Corporates	Fixed Income	292.73	0.00	3.86	Apr 04, 2029	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	292.73	0.00	6.29	Jul 27, 2032	4.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	292.73	0.00	13.02	Mar 01, 2047	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	292.73	0.00	5.82	Apr 28, 2032	1.93
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	292.73	0.00	15.23	Oct 01, 2049	3.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	291.92	0.00	13.69	May 01, 2049	4.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	291.92	0.00	2.01	Jan 30, 2027	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	291.92	0.00	1.75	Oct 01, 2026	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	291.92	0.00	8.37	Feb 01, 2037	6.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	291.92	0.00	14.05	Sep 15, 2049	3.88
T	AT&T INC	Corporates	Fixed Income	291.10	0.00	16.72	Feb 01, 2061	3.50
FTV	FORTIVE CORP	Corporates	Fixed Income	291.10	0.00	1.47	Jun 15, 2026	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	291.10	0.00	5.69	Apr 01, 2031	2.63
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	290.28	0.00	4.03	Aug 01, 2029	5.45
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	290.28	0.00	13.46	Mar 01, 2046	3.70
KR	KROGER CO	Corporates	Fixed Income	290.28	0.00	12.91	Jan 15, 2048	4.65
OKE	ONEOK INC	Corporates	Fixed Income	290.28	0.00	6.26	Nov 15, 2032	6.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	290.28	0.00	10.72	Nov 15, 2040	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	290.28	0.00	7.52	Feb 12, 2034	3.50
CAL	CALERES INC	Consumer Discretionary	Equity	290.19	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	289.46	0.00	15.17	Apr 09, 2050	3.25
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	289.46	0.00	10.67	Mar 01, 2041	5.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	289.46	0.00	2.32	Jun 15, 2027	3.75
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	289.15	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	288.91	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	288.64	0.00	3.49	Dec 01, 2028	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	288.64	0.00	14.08	Nov 15, 2049	4.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288.64	0.00	6.14	Apr 01, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	288.64	0.00	12.42	Jul 13, 2047	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	288.64	0.00	10.77	Jun 01, 2042	5.15
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	288.64	0.00	12.25	Mar 15, 2045	4.50
CLW	CLEARWATER PAPER CORP	Materials	Equity	288.51	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	288.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	287.83	0.00	18.42	Feb 08, 2061	2.80
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	287.83	0.00	7.24	Apr 18, 2034	5.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	287.83	0.00	6.93	Nov 15, 2033	5.45
FLGT	FULGENT GENETICS INC	Health Care	Equity	287.47	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	287.01	0.00	4.64	Apr 13, 2030	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	287.01	0.00	3.91	Mar 07, 2029	3.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	287.01	0.00	4.31	Aug 15, 2029	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	287.01	0.00	11.91	Oct 01, 2042	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	287.01	0.00	7.75	Nov 21, 2034	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	287.01	0.00	11.04	Sep 15, 2043	6.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	286.19	0.00	4.75	Apr 06, 2030	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	286.19	0.00	5.51	Aug 18, 2031	2.36
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	286.19	0.00	3.95	Aug 02, 2030	5.93
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	286.19	0.00	7.49	Nov 15, 2034	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	285.37	0.00	3.51	Dec 01, 2028	4.50
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	285.37	0.00	7.06	Feb 01, 2051	2.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	285.37	0.00	12.65	Mar 15, 2046	4.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	285.37	0.00	3.44	Nov 26, 2028	5.00
FNMA	FNMA	Government Related	Fixed Income	284.56	0.00	9.37	Aug 06, 2038	6.21
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	284.56	0.00	7.22	Jun 21, 2034	5.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	284.56	0.00	6.92	Oct 01, 2033	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	283.74	0.00	13.16	Apr 01, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	283.74	0.00	10.08	Jun 15, 2040	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	283.74	0.00	1.72	Sep 01, 2026	1.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	283.74	0.00	3.37	Sep 15, 2028	4.50
GPRE	GREEN PLAINS INC	Energy	Equity	283.62	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	282.92	0.00	8.87	Jan 15, 2038	6.45
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	282.92	0.00	11.23	Sep 01, 2042	4.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	282.92	0.00	3.83	Apr 01, 2029	5.20
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	282.92	0.00	11.92	Oct 01, 2044	5.00
FORM	FORMFACTOR INC	Information Technology	Equity	282.41	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	282.10	0.00	2.16	Mar 19, 2027	5.20
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	282.10	0.00	3.79	Mar 21, 2029	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	282.10	0.00	6.77	Apr 01, 2033	4.40
C	CITIGROUP INC	Corporates	Fixed Income	282.10	0.00	6.92	Oct 31, 2033	6.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	282.10	0.00	12.46	Nov 30, 2048	5.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	282.10	0.00	6.61	Mar 09, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	282.10	0.00	16.38	Aug 15, 2059	3.95
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	281.93	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	281.29	0.00	13.75	Apr 22, 2049	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	281.29	0.00	2.15	Mar 12, 2027	4.90
AVT	AVNET INC	Corporates	Fixed Income	281.29	0.00	5.91	Jun 01, 2032	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	281.29	0.00	5.89	Jul 21, 2032	2.30
HD	HOME DEPOT INC	Corporates	Fixed Income	281.29	0.00	3.89	Apr 15, 2029	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	281.29	0.00	14.97	Jan 01, 2050	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	281.29	0.00	12.10	Mar 15, 2043	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	281.29	0.00	13.43	May 15, 2046	3.75
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	280.47	0.00	7.17	Mar 21, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	280.47	0.00	15.69	Sep 15, 2063	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	280.47	0.00	9.86	Sep 15, 2040	6.55
MA	MASTERCARD INC	Corporates	Fixed Income	280.47	0.00	14.29	Jun 01, 2049	3.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	280.47	0.00	14.88	Apr 15, 2050	3.32
VTR	VENTAS REALTY LP	Corporates	Fixed Income	280.47	0.00	11.22	Sep 30, 2043	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	279.65	0.00	11.23	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	279.65	0.00	8.41	Oct 01, 2036	6.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	279.65	0.00	15.01	Mar 15, 2052	3.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	279.65	0.00	3.79	Dec 15, 2029	4.63
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	279.65	0.00	11.74	May 11, 2042	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	279.65	0.00	9.49	Sep 01, 2039	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	279.65	0.00	3.78	Mar 15, 2029	4.38
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	279.65	0.00	13.94	Jun 14, 2049	4.00
PFE	PFIZER INC	Corporates	Fixed Income	279.65	0.00	15.62	May 28, 2050	2.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	279.65	0.00	13.35	Mar 27, 2048	4.42
WFC	WELLS FARGO & CO	Corporates	Fixed Income	279.65	0.00	12.24	Nov 04, 2044	4.65
ADBE	ADOBE INC	Corporates	Fixed Income	278.83	0.00	7.34	Apr 04, 2034	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	278.83	0.00	10.35	Mar 07, 2039	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	278.83	0.00	13.12	Nov 09, 2052	6.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	278.83	0.00	15.93	Sep 10, 2064	5.42
CSX	CSX CORP	Corporates	Fixed Income	278.01	0.00	8.51	Oct 01, 2036	6.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	278.01	0.00	1.71	Sep 11, 2027	4.51
MRO	MARATHON OIL CORP	Corporates	Fixed Income	278.01	0.00	2.36	Jul 15, 2027	4.40
MRO	MARATHON OIL CORP	Corporates	Fixed Income	278.01	0.00	7.15	Apr 01, 2034	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.01	0.00	3.90	Apr 15, 2029	4.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	277.20	0.00	4.92	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	277.20	0.00	10.07	Apr 30, 2040	6.22
CCI	CROWN CASTLE INC	Corporates	Fixed Income	277.20	0.00	2.19	Mar 15, 2027	2.90
MET	METLIFE INC	Corporates	Fixed Income	277.20	0.00	12.16	Dec 15, 2044	4.72
ORAFP	ORANGE SA	Corporates	Fixed Income	277.20	0.00	11.42	Feb 06, 2044	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	277.20	0.00	6.86	Jan 22, 2035	5.68
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	277.20	0.00	6.79	May 15, 2033	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	276.38	0.00	7.75	Jan 31, 2035	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	276.38	0.00	13.58	Sep 01, 2048	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	276.38	0.00	2.67	Nov 10, 2028	6.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	276.38	0.00	4.53	Jan 30, 2030	4.88
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	276.38	0.00	4.69	Feb 15, 2030	3.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	276.38	0.00	10.17	Mar 15, 2040	5.50
T	AT&T INC	Corporates	Fixed Income	275.56	0.00	10.16	Mar 01, 2041	6.38
CSX	CSX CORP	Corporates	Fixed Income	275.56	0.00	13.48	Nov 15, 2048	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	275.56	0.00	7.79	Jan 30, 2035	5.25
JBL	JABIL INC	Corporates	Fixed Income	275.56	0.00	2.83	Jan 12, 2028	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	275.56	0.00	5.83	Nov 15, 2031	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	275.56	0.00	5.46	Nov 15, 2030	2.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	275.56	0.00	13.53	May 01, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	275.56	0.00	4.95	Nov 01, 2030	5.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	275.56	0.00	14.06	Mar 15, 2055	5.50
TCP	TC PIPELINES LP	Corporates	Fixed Income	275.56	0.00	2.26	May 25, 2027	3.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	275.56	0.00	13.93	Jul 15, 2049	4.15
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	274.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	274.74	0.00	12.34	Jun 15, 2045	4.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	274.74	0.00	4.20	Sep 11, 2030	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	274.74	0.00	5.51	Oct 15, 2031	7.13
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	274.74	0.00	2.27	Jan 01, 2054	6.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	274.74	0.00	8.81	Mar 15, 2037	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	274.74	0.00	4.66	Mar 15, 2030	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	274.74	0.00	9.04	Feb 01, 2038	5.95
JELD	JELD WEN HOLDING INC	Industrials	Equity	274.63	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	274.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.93	0.00	3.34	Jun 14, 2029	2.09
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	273.93	0.00	13.89	Aug 02, 2046	3.20
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	273.93	0.00	3.79	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	273.93	0.00	16.20	Mar 01, 2064	5.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	273.93	0.00	15.80	Aug 15, 2051	2.95
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	273.67	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	273.11	0.00	14.76	Apr 15, 2050	3.75
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	273.11	0.00	4.31	Nov 01, 2036	1.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	273.11	0.00	8.70	Feb 01, 2037	5.65
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	273.11	0.00	6.23	Nov 02, 2032	6.13
VTR	VENTAS REALTY LP	Corporates	Fixed Income	273.11	0.00	13.25	Apr 15, 2049	4.88
V	VISA INC	Corporates	Fixed Income	273.11	0.00	11.78	Apr 15, 2040	2.70
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	272.84	0.00	0.00	Dec 31, 2049	0.63
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	272.29	0.00	3.57	Nov 28, 2028	3.72
CME	CME GROUP INC	Corporates	Fixed Income	272.29	0.00	11.67	Sep 15, 2043	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	272.29	0.00	13.42	Nov 15, 2053	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	272.29	0.00	14.94	Dec 15, 2049	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	272.29	0.00	14.56	Mar 26, 2050	3.85
USB	US BANCORP MTN	Corporates	Fixed Income	272.29	0.00	6.21	Jul 22, 2033	4.97
ALEC	ALECTOR INC	Health Care	Equity	272.14	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	272.14	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	271.66	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	271.47	0.00	7.78	Jun 15, 2035	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.47	0.00	11.94	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.47	0.00	1.55	Jul 15, 2026	4.75
APA	APACHE CORPORATION	Corporates	Fixed Income	270.66	0.00	8.42	Jan 15, 2037	6.00
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	270.66	0.00	6.76	Jan 01, 2051	2.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	270.66	0.00	6.76	Jul 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	270.66	0.00	7.66	Jun 15, 2035	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	270.66	0.00	4.29	Sep 27, 2029	4.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	270.66	0.00	6.66	Nov 30, 2033	6.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	270.66	0.00	13.52	Jan 15, 2049	4.30
AAPL	APPLE INC	Corporates	Fixed Income	269.84	0.00	12.89	May 13, 2045	4.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	269.84	0.00	14.01	Mar 25, 2052	4.50
KEY	KEYCORP MTN	Corporates	Fixed Income	269.84	0.00	3.17	Apr 30, 2028	4.10
KR	KROGER CO	Corporates	Fixed Income	269.84	0.00	15.46	Sep 15, 2064	5.65
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	269.84	0.00	12.32	Mar 15, 2045	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	269.02	0.00	12.14	Apr 01, 2044	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	269.02	0.00	2.21	Mar 09, 2027	1.75
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	269.02	0.00	3.36	Jul 01, 2035	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	269.02	0.00	2.23	Mar 25, 2027	2.80
PRTA	PROTHENA PLC	Health Care	Equity	268.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	268.20	0.00	13.18	Mar 09, 2048	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	268.20	0.00	7.02	Jan 19, 2034	5.30
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	268.20	0.00	7.71	Sep 09, 2034	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	268.20	0.00	10.77	Feb 15, 2042	5.70
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	268.20	0.00	5.36	Aug 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	268.20	0.00	4.85	Jun 04, 2031	2.85
PFE	PFIZER INC	Corporates	Fixed Income	268.20	0.00	10.05	Sep 15, 2038	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	267.38	0.00	13.66	Dec 15, 2048	4.15
CSX	CSX CORP	Corporates	Fixed Income	267.38	0.00	13.61	Mar 15, 2049	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	267.38	0.00	4.09	Jun 15, 2029	3.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	267.38	0.00	7.08	Mar 01, 2034	5.50
TPR	TAPESTRY INC	Corporates	Fixed Income	267.38	0.00	6.22	Nov 27, 2033	7.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	267.38	0.00	12.48	Aug 15, 2045	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	266.57	0.00	15.78	Mar 17, 2052	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	266.57	0.00	13.26	Jun 15, 2047	4.13
CI	CIGNA GROUP	Corporates	Fixed Income	266.57	0.00	5.43	May 15, 2031	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	266.57	0.00	3.37	Sep 01, 2028	4.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	266.57	0.00	3.45	Sep 21, 2028	3.75
MOS	MOSAIC CO/THE	Corporates	Fixed Income	266.57	0.00	11.33	Nov 15, 2043	5.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	265.75	0.00	7.75	Jun 15, 2035	5.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	265.75	0.00	13.58	Aug 15, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	265.75	0.00	13.74	Mar 04, 2054	5.97
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	265.75	0.00	7.95	Mar 23, 2035	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	265.75	0.00	7.75	Sep 18, 2034	4.38
ECL	ECOLAB INC	Corporates	Fixed Income	265.75	0.00	13.53	Dec 01, 2047	3.95
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	265.75	0.00	6.36	Feb 01, 2048	3.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	265.75	0.00	13.65	Aug 15, 2049	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	265.75	0.00	13.06	May 11, 2047	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	265.75	0.00	10.42	Apr 15, 2040	5.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	265.75	0.00	4.37	Sep 15, 2029	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	265.75	0.00	15.82	Jan 15, 2052	2.95
STAA	STAAR SURGICAL	Health Care	Equity	265.56	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	264.93	0.00	12.04	Mar 01, 2043	3.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	264.93	0.00	13.18	Mar 15, 2053	6.25
FI	FISERV INC	Corporates	Fixed Income	264.93	0.00	6.74	Aug 21, 2033	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	264.93	0.00	17.93	Feb 05, 2070	3.75
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	264.11	0.00	11.88	Jun 01, 2044	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	264.11	0.00	4.54	Nov 01, 2029	2.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	264.11	0.00	11.56	Mar 15, 2042	4.05
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	263.64	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	263.40	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	263.30	0.00	14.07	Nov 15, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	263.30	0.00	6.72	Jul 15, 2033	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	262.48	0.00	6.36	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	262.48	0.00	16.82	Nov 15, 2059	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	262.48	0.00	11.87	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	262.48	0.00	13.51	Aug 05, 2052	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	262.48	0.00	14.27	Aug 01, 2054	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	262.48	0.00	14.10	Aug 15, 2049	3.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	262.48	0.00	3.41	Oct 15, 2028	7.00
C	CITIGROUP INC	Corporates	Fixed Income	261.66	0.00	3.13	Apr 23, 2029	4.08
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	261.66	0.00	11.38	Dec 01, 2041	4.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	261.66	0.00	6.75	May 15, 2033	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	261.66	0.00	13.06	Mar 01, 2045	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	261.66	0.00	13.84	Feb 26, 2048	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	261.66	0.00	14.77	Feb 15, 2050	3.30
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	261.23	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	260.84	0.00	13.38	Jan 11, 2048	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	260.84	0.00	2.86	Feb 01, 2029	5.12
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	260.84	0.00	11.85	Oct 01, 2043	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	260.84	0.00	2.92	Jan 11, 2028	3.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	260.84	0.00	13.03	May 01, 2045	3.90
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	260.67	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	260.03	0.00	14.93	Feb 15, 2051	3.25
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	260.03	0.00	5.36	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.03	0.00	10.93	Apr 22, 2041	3.11
MRK	MERCK & CO INC	Corporates	Fixed Income	260.03	0.00	8.70	Nov 15, 2036	5.75
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	259.21	0.00	12.29	Jun 22, 2047	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	259.21	0.00	6.55	Feb 15, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	259.21	0.00	13.22	Mar 01, 2049	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	259.21	0.00	16.86	Jul 09, 2060	3.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	258.39	0.00	15.06	Nov 18, 2049	3.25
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	258.39	0.00	4.86	Jun 21, 2030	3.60
AAPL	APPLE INC	Corporates	Fixed Income	257.57	0.00	13.34	Feb 09, 2047	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	257.57	0.00	12.32	Aug 01, 2042	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	257.57	0.00	15.52	Nov 15, 2063	6.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	257.57	0.00	8.17	Jun 15, 2036	6.20
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	257.57	0.00	2.15	Mar 30, 2027	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	257.57	0.00	4.57	Mar 22, 2030	4.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	256.75	0.00	14.62	Mar 10, 2051	3.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	256.75	0.00	13.46	Aug 15, 2047	4.10
SW	WRKCO INC	Corporates	Fixed Income	256.75	0.00	7.22	Jun 15, 2033	3.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	256.75	0.00	12.20	Jun 01, 2046	4.50
MYGN	MYRIAD GENETICS INC	Health Care	Equity	255.94	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	255.94	0.00	7.06	Feb 01, 2034	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	255.94	0.00	10.01	Sep 01, 2040	6.45
FNCA1918	FNMA 30YR	Securitized	Fixed Income	255.94	0.00	4.51	Jun 01, 2048	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	255.94	0.00	9.69	Feb 09, 2040	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	255.94	0.00	7.25	Feb 14, 2035	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	255.94	0.00	7.97	Sep 15, 2035	5.85
V	VISA INC	Corporates	Fixed Income	255.94	0.00	2.63	Sep 15, 2027	2.75
BRY	BERRY	Energy	Equity	255.37	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	255.12	0.00	13.85	Nov 15, 2053	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	255.12	0.00	12.09	Dec 01, 2046	5.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	255.12	0.00	13.57	Sep 01, 2048	4.20
INTU	INTUIT INC.	Corporates	Fixed Income	255.12	0.00	5.23	Jul 15, 2030	1.65
KR	KROGER CO	Corporates	Fixed Income	255.12	0.00	3.62	Jan 15, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.12	0.00	2.74	Oct 15, 2027	2.95
KRW	KRW CASH	Cash and/or Derivatives	Cash	255.07	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	254.30	0.00	11.21	Aug 15, 2044	4.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	254.30	0.00	8.89	Aug 15, 2038	7.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	254.30	0.00	1.42	Jun 08, 2027	6.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	253.48	0.00	13.63	Mar 01, 2048	3.95
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	253.48	0.00	6.80	Jul 15, 2033	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	253.48	0.00	6.55	May 19, 2034	5.85
USB	US BANCORP MTN	Corporates	Fixed Income	253.48	0.00	6.42	Jun 12, 2034	5.84
EQIX	EQUINIX INC	Corporates	Fixed Income	252.67	0.00	15.58	Sep 15, 2051	2.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	252.67	0.00	14.29	Jul 15, 2050	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	252.67	0.00	3.58	Nov 15, 2028	4.00
CDNA	CAREDX INC	Health Care	Equity	252.17	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	251.85	0.00	16.90	May 15, 2064	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	251.85	0.00	15.14	Feb 09, 2052	3.43
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	251.85	0.00	4.02	Feb 01, 2031	4.88
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	251.20	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	251.03	0.00	13.73	Aug 15, 2049	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	251.03	0.00	1.83	Oct 13, 2027	1.64
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	250.21	0.00	3.96	Jun 15, 2029	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	250.21	0.00	3.48	Oct 16, 2028	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	250.21	0.00	4.22	Jul 31, 2029	3.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	250.21	0.00	14.24	Jan 15, 2050	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	250.21	0.00	14.47	Feb 27, 2053	4.88
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	250.21	0.00	4.80	Jun 15, 2053	2.45
XYL	XYLEM INC	Corporates	Fixed Income	250.21	0.00	12.99	Nov 01, 2046	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	249.40	0.00	7.43	Dec 15, 2034	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	249.40	0.00	12.18	Aug 15, 2048	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	249.40	0.00	9.43	Nov 15, 2039	8.00
APTV	APTIV PLC	Corporates	Fixed Income	249.40	0.00	12.44	Mar 15, 2049	5.40
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	249.40	0.00	5.44	Feb 15, 2031	3.40
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	249.40	0.00	14.69	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	249.40	0.00	15.25	Dec 01, 2056	4.30
VRSN	VERISIGN INC	Corporates	Fixed Income	249.40	0.00	5.79	Jun 15, 2031	2.70
AON	AON PLC	Corporates	Fixed Income	248.58	0.00	12.33	May 15, 2045	4.75
FMC	FMC CORPORATION	Corporates	Fixed Income	248.58	0.00	13.12	May 18, 2053	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	248.58	0.00	15.27	Apr 15, 2052	3.63
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	248.58	0.00	13.43	Jun 01, 2049	4.15
TXT	TEXTRON INC	Corporates	Fixed Income	248.58	0.00	4.26	Sep 17, 2029	3.90
HKD	HKD CASH	Cash and/or Derivatives	Cash	248.45	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	247.76	0.00	9.01	Nov 15, 2037	6.13
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	247.76	0.00	8.55	Oct 15, 2036	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	247.76	0.00	14.21	Oct 15, 2053	5.55
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	247.76	0.00	13.21	Aug 15, 2052	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	247.76	0.00	7.19	Mar 15, 2034	5.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	247.76	0.00	13.16	Mar 15, 2049	5.10
AAPL	APPLE INC	Corporates	Fixed Income	246.94	0.00	12.56	May 06, 2044	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	246.94	0.00	3.97	Apr 26, 2029	3.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	246.94	0.00	15.34	Feb 01, 2051	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	246.94	0.00	11.79	Jun 15, 2044	4.80
KR	KROGER CO	Corporates	Fixed Income	246.94	0.00	1.64	Aug 15, 2026	4.70
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	246.12	0.00	2.64	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	246.12	0.00	13.73	Jun 15, 2054	5.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	246.12	0.00	12.73	Sep 15, 2045	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	246.12	0.00	1.34	Apr 15, 2026	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	246.12	0.00	13.72	Mar 15, 2049	4.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	246.12	0.00	11.33	Jun 01, 2043	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	246.12	0.00	10.90	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	246.12	0.00	13.53	Sep 15, 2048	4.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	246.12	0.00	1.13	Jan 27, 2026	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	246.12	0.00	2.44	Jul 15, 2027	3.25
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	245.67	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	245.31	0.00	6.06	May 26, 2033	4.99
C	CITIGROUP INC	Corporates	Fixed Income	245.31	0.00	1.24	Mar 09, 2026	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	245.31	0.00	13.06	Jun 15, 2046	3.85
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	245.31	0.00	11.88	Sep 20, 2047	5.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	245.31	0.00	11.24	Jul 15, 2043	5.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	245.31	0.00	14.22	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	245.31	0.00	4.26	Aug 01, 2029	2.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	244.49	0.00	4.92	Jun 24, 2031	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	244.49	0.00	13.52	Jul 15, 2046	3.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	244.49	0.00	11.18	May 15, 2041	4.85
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	244.49	0.00	11.45	Jun 09, 2044	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.49	0.00	17.50	May 15, 2060	3.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	243.67	0.00	13.83	Mar 15, 2049	4.13
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	243.67	0.00	13.00	Apr 20, 2048	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	243.67	0.00	1.54	Jun 24, 2026	1.35
CSX	CSX CORP	Corporates	Fixed Income	243.67	0.00	14.46	May 01, 2050	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	243.67	0.00	16.63	Aug 15, 2052	2.45
ECL	ECOLAB INC	Corporates	Fixed Income	243.67	0.00	17.07	Aug 18, 2055	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	243.67	0.00	8.11	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	243.67	0.00	11.46	Dec 15, 2042	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	243.67	0.00	2.46	Jul 27, 2027	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	243.67	0.00	6.76	May 09, 2033	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	242.85	0.00	18.11	Feb 14, 2072	3.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	242.85	0.00	11.30	Apr 01, 2044	5.45
SITC	SITE CENTERS CORP	Real Estate	Equity	242.46	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	242.04	0.00	10.16	Sep 01, 2040	5.10
GNBD4016	GNMA 30YR	Securitized	Fixed Income	242.04	0.00	6.53	Oct 15, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	242.04	0.00	4.66	May 15, 2030	6.25
SVRA	SAVARA INC	Health Care	Equity	241.98	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	241.22	0.00	9.71	Oct 01, 2039	6.25
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	241.22	0.00	3.95	Dec 01, 2035	2.00
MET	METLIFE INC	Corporates	Fixed Income	241.22	0.00	11.95	Nov 13, 2043	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	240.40	0.00	6.28	Jun 08, 2034	6.38
MRK	MERCK & CO INC	Corporates	Fixed Income	240.40	0.00	2.44	Jun 10, 2027	1.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	239.58	0.00	2.22	Apr 29, 2027	8.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	239.58	0.00	5.41	Feb 01, 2031	3.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	239.58	0.00	1.89	Nov 02, 2026	1.40
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	239.58	0.00	12.85	Jun 15, 2047	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	238.77	0.00	1.77	Dec 15, 2026	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	238.77	0.00	6.58	Apr 19, 2034	5.41
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	238.77	0.00	11.72	Jan 15, 2045	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	238.77	0.00	1.54	Aug 03, 2026	5.27
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	237.95	0.00	13.98	Feb 03, 2048	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	237.95	0.00	6.50	Sep 15, 2032	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	237.95	0.00	6.54	Feb 01, 2033	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	237.95	0.00	13.99	Sep 15, 2054	5.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	237.95	0.00	17.30	Apr 01, 2060	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	237.95	0.00	14.68	Jul 29, 2049	3.38
AAPL	APPLE INC	Corporates	Fixed Income	237.13	0.00	18.54	Aug 05, 2061	2.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	237.13	0.00	4.52	Mar 03, 2030	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	237.13	0.00	4.72	Apr 01, 2030	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	237.13	0.00	12.04	Aug 01, 2042	3.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	237.13	0.00	2.07	Feb 26, 2027	4.80
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	237.13	0.00	3.67	Nov 01, 2038	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	237.13	0.00	7.73	Sep 15, 2034	4.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	237.13	0.00	11.81	Feb 15, 2041	3.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	236.31	0.00	1.27	Mar 20, 2026	5.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	236.31	0.00	8.41	Aug 15, 2036	6.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	236.31	0.00	13.81	Apr 01, 2048	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	236.31	0.00	16.24	Jan 31, 2060	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235.49	0.00	6.06	Oct 20, 2032	2.57
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	235.49	0.00	3.95	Jun 01, 2029	4.20
CSX	CSX CORP	Corporates	Fixed Income	235.49	0.00	4.78	Feb 15, 2030	2.40
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	235.49	0.00	12.01	Jun 15, 2048	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	235.49	0.00	2.37	Jul 01, 2027	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	235.49	0.00	13.17	Dec 15, 2047	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	235.49	0.00	13.34	Nov 21, 2046	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	235.49	0.00	3.88	Apr 05, 2029	4.99
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	235.49	0.00	7.28	Apr 05, 2034	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	234.68	0.00	7.12	Mar 14, 2035	5.19
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	234.68	0.00	6.50	Apr 01, 2032	2.55
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	234.68	0.00	11.40	Jun 01, 2045	5.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	234.68	0.00	13.16	Feb 15, 2048	4.30
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	234.68	0.00	6.03	Dec 01, 2031	3.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	233.86	0.00	2.17	Mar 04, 2027	2.55
HCA	HCA INC	Corporates	Fixed Income	233.86	0.00	7.14	Apr 01, 2034	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	233.86	0.00	5.22	Feb 21, 2031	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	233.86	0.00	2.06	Jan 21, 2028	2.48
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	233.86	0.00	5.17	May 01, 2031	7.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	233.86	0.00	12.16	Nov 21, 2044	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	233.86	0.00	3.67	Mar 01, 2029	6.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	233.86	0.00	14.14	Oct 01, 2054	5.25
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233.04	0.00	6.51	Sep 01, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	233.04	0.00	2.06	Jan 19, 2028	2.34
PEP	PEPSICO INC	Corporates	Fixed Income	233.04	0.00	3.17	May 15, 2028	4.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	233.04	0.00	19.09	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	233.04	0.00	13.58	Dec 01, 2053	5.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	233.04	0.00	11.07	Apr 01, 2044	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	232.22	0.00	1.84	Oct 30, 2026	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232.22	0.00	11.58	Mar 15, 2042	4.20
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	232.22	0.00	7.55	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	232.22	0.00	0.22	Nov 18, 2025	5.24
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	232.22	0.00	12.84	Feb 15, 2047	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	232.22	0.00	6.65	Feb 27, 2033	4.70
MPLX	MPLX LP	Corporates	Fixed Income	232.22	0.00	13.68	Mar 14, 2052	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	232.22	0.00	12.38	Apr 25, 2044	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	232.22	0.00	13.61	Jun 01, 2053	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	232.22	0.00	2.65	Dec 01, 2027	5.80
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	232.22	0.00	13.37	May 15, 2050	4.60
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	231.41	0.00	15.55	Jun 01, 2050	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	231.41	0.00	4.01	May 06, 2030	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	231.41	0.00	5.87	Mar 15, 2032	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	230.59	0.00	13.92	Jan 31, 2050	4.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	230.59	0.00	13.99	Mar 01, 2049	3.99
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	230.59	0.00	5.06	Oct 20, 2048	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	230.59	0.00	6.13	Sep 15, 2031	2.25
ABBV	ABBVIE INC	Corporates	Fixed Income	229.77	0.00	3.55	Nov 14, 2028	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	229.77	0.00	11.86	Jun 10, 2044	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	229.77	0.00	12.43	Apr 01, 2049	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	229.77	0.00	6.66	Oct 24, 2034	6.56
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	229.77	0.00	2.90	Jan 11, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	229.77	0.00	2.05	Feb 01, 2028	3.78
LEA	LEAR CORPORATION	Corporates	Fixed Income	229.77	0.00	12.85	May 15, 2049	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.77	0.00	3.66	Dec 15, 2028	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	228.95	0.00	13.27	Apr 15, 2049	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	228.95	0.00	2.65	Nov 05, 2027	5.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	228.95	0.00	1.44	Jun 05, 2026	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	228.95	0.00	15.47	Feb 15, 2051	3.05
OC	OWENS CORNING	Corporates	Fixed Income	228.95	0.00	13.04	Jan 30, 2048	4.40
SRE	SEMPRA	Corporates	Fixed Income	228.95	0.00	6.72	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	228.95	0.00	6.62	Jun 01, 2033	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	228.95	0.00	13.69	Mar 07, 2048	4.05
EQT	EQT CORP	Corporates	Fixed Income	228.14	0.00	2.60	Oct 01, 2027	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	228.14	0.00	5.64	Mar 15, 2032	7.75
SEK	SEK CASH	Cash and/or Derivatives	Cash	227.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	227.32	0.00	12.34	Mar 01, 2047	5.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	227.32	0.00	12.13	Aug 17, 2045	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	227.32	0.00	14.58	Nov 15, 2051	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	227.32	0.00	7.30	Jun 13, 2034	5.10
NVAX	NOVAVAX INC	Health Care	Equity	226.57	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	226.50	0.00	3.92	May 15, 2029	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	226.50	0.00	2.41	Jul 09, 2027	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	226.50	0.00	14.58	Apr 15, 2054	5.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	226.50	0.00	3.71	Feb 15, 2029	5.13
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	226.50	0.00	12.90	Feb 15, 2048	4.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	226.50	0.00	12.85	Sep 26, 2048	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	226.50	0.00	6.41	Dec 15, 2032	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	226.50	0.00	5.73	Jun 01, 2031	2.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	225.68	0.00	5.50	Jul 10, 2031	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	225.68	0.00	3.76	Feb 26, 2029	4.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	225.68	0.00	11.18	May 15, 2042	4.75
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	225.68	0.00	14.63	Nov 15, 2050	3.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	225.68	0.00	3.79	Mar 15, 2029	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	225.68	0.00	5.26	Mar 15, 2031	5.20
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	225.68	0.00	2.11	Mar 15, 2027	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	225.68	0.00	3.92	May 14, 2030	5.49
PLD	PROLOGIS LP	Corporates	Fixed Income	225.68	0.00	7.08	Jan 15, 2034	5.13
CNXC	CONCENTRIX CORP	Industrials	Equity	225.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	224.86	0.00	8.78	May 01, 2037	6.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	224.86	0.00	1.21	Feb 26, 2026	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	224.86	0.00	15.99	May 15, 2064	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	224.86	0.00	1.75	Oct 01, 2026	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	224.86	0.00	9.68	Apr 01, 2039	5.96
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	224.86	0.00	11.93	Sep 01, 2042	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	224.86	0.00	0.93	Nov 07, 2025	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	224.86	0.00	8.82	Jun 15, 2039	7.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	224.86	0.00	6.16	Mar 01, 2053	6.75
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	224.08	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	224.05	0.00	11.53	Oct 01, 2042	4.63
ECL	ECOLAB INC	Corporates	Fixed Income	224.05	0.00	6.45	Feb 01, 2032	2.13
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	224.05	0.00	3.51	Jan 20, 2053	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	224.05	0.00	15.31	Oct 15, 2050	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	224.05	0.00	12.52	Jul 15, 2053	7.10
PEP	PEPSICO INC	Corporates	Fixed Income	224.05	0.00	1.14	Feb 13, 2026	4.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	224.05	0.00	13.22	Sep 29, 2046	3.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	224.05	0.00	15.41	Jun 15, 2050	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	224.05	0.00	10.85	Aug 15, 2042	5.75
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	223.23	0.00	4.43	Apr 03, 2030	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	223.23	0.00	2.90	Feb 01, 2029	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	223.23	0.00	3.44	Oct 25, 2029	6.32
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	223.23	0.00	9.02	Nov 15, 2037	6.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	223.23	0.00	13.69	Dec 01, 2047	3.70
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	223.23	0.00	6.64	May 15, 2033	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	223.23	0.00	13.41	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	223.23	0.00	11.33	Oct 01, 2043	5.45
GLW	CORNING INC	Corporates	Fixed Income	222.41	0.00	15.57	Nov 15, 2057	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	222.41	0.00	7.91	Apr 01, 2035	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	222.41	0.00	4.35	Sep 13, 2030	2.87
PEP	PEPSICO INC	Corporates	Fixed Income	222.41	0.00	14.50	Jul 17, 2054	5.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	222.41	0.00	2.08	Jan 21, 2027	2.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	222.41	0.00	6.54	Mar 15, 2032	2.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	222.41	0.00	2.49	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	222.41	0.00	4.51	Feb 15, 2030	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	221.59	0.00	3.02	Apr 01, 2048	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	221.59	0.00	2.37	Jun 13, 2028	3.99
EOG	EOG RESOURCES INC	Corporates	Fixed Income	221.59	0.00	8.19	Apr 01, 2035	3.90
EPR	EPR PROPERTIES	Corporates	Fixed Income	221.59	0.00	2.25	Jun 01, 2027	4.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	221.59	0.00	5.82	May 01, 2050	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	221.59	0.00	10.52	Feb 01, 2041	5.25
OKE	ONEOK INC	Corporates	Fixed Income	221.59	0.00	13.50	Mar 15, 2050	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	221.59	0.00	4.41	Dec 15, 2029	4.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	221.59	0.00	6.59	Feb 15, 2033	4.80
FNBM5024	FNMA 30YR	Securitized	Fixed Income	220.78	0.00	6.56	Nov 01, 2048	3.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	220.78	0.00	16.98	Aug 06, 2061	3.97
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	220.78	0.00	1.10	Jan 14, 2026	3.38
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	220.78	0.00	3.16	May 15, 2028	4.50
SRE	SEMPRA	Corporates	Fixed Income	220.78	0.00	2.91	Feb 01, 2028	3.40
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	220.78	0.00	6.36	Jan 26, 2034	5.12
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	220.78	0.00	6.20	Nov 30, 2032	6.25
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	219.96	0.00	12.37	Dec 15, 2046	5.03
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	219.96	0.00	13.50	Apr 15, 2048	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	219.96	0.00	15.76	Mar 05, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	219.96	0.00	11.93	Mar 01, 2044	4.75
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	219.96	0.00	6.17	Jul 01, 2048	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	219.96	0.00	13.06	Mar 01, 2048	4.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	219.96	0.00	12.20	May 26, 2045	4.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	219.96	0.00	4.30	Oct 18, 2030	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	219.96	0.00	2.90	Mar 09, 2029	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	219.96	0.00	12.01	Aug 15, 2044	4.65
AVT	AVNET INC	Corporates	Fixed Income	219.14	0.00	2.92	Mar 15, 2028	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	219.14	0.00	11.94	Apr 01, 2044	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	219.14	0.00	14.66	Jan 14, 2055	5.20
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	219.14	0.00	6.51	Sep 01, 2050	2.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	219.14	0.00	12.84	Dec 01, 2046	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	219.14	0.00	4.65	Apr 15, 2030	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	219.14	0.00	7.17	Jun 01, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	219.14	0.00	10.56	Sep 30, 2040	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	219.14	0.00	12.92	Jan 26, 2045	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	219.14	0.00	7.67	Dec 15, 2034	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	219.14	0.00	1.94	Nov 18, 2027	1.68
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218.32	0.00	6.51	Feb 01, 2034	4.71
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	218.32	0.00	13.40	Feb 15, 2048	4.25
OKE	ONEOK INC	Corporates	Fixed Income	218.32	0.00	4.28	Sep 01, 2029	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	218.32	0.00	7.59	Aug 12, 2034	4.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	218.32	0.00	3.36	Sep 15, 2028	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	217.51	0.00	2.15	Feb 27, 2027	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	217.51	0.00	11.29	Mar 22, 2042	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	217.51	0.00	8.20	Mar 15, 2036	5.85
UDR	UDR INC MTN	Corporates	Fixed Income	217.51	0.00	5.89	Aug 15, 2031	3.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	216.69	0.00	14.70	Apr 01, 2051	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	216.69	0.00	13.68	Oct 01, 2048	4.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	216.69	0.00	5.77	Nov 10, 2032	4.74
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	216.69	0.00	13.77	Feb 15, 2054	5.60
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	216.69	0.00	1.90	Dec 25, 2026	3.41
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	215.87	0.00	3.88	Jan 15, 2029	2.00
MPLX	MPLX LP	Corporates	Fixed Income	215.87	0.00	14.76	Apr 15, 2058	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	215.87	0.00	15.89	Feb 12, 2055	4.00
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	215.87	0.00	7.97	Aug 15, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	215.05	0.00	7.07	Feb 15, 2034	5.45
FNBM4151	FNMA 15YR	Securitized	Fixed Income	215.05	0.00	2.49	Jun 01, 2032	2.50
NOV	NOV INC	Corporates	Fixed Income	215.05	0.00	11.54	Dec 01, 2042	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	214.23	0.00	2.86	Jan 12, 2028	4.70
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	214.23	0.00	4.09	Jul 15, 2029	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214.23	0.00	2.54	Aug 15, 2027	2.95
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	214.23	0.00	6.10	Aug 20, 2047	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	214.23	0.00	14.73	Feb 14, 2050	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	214.23	0.00	2.94	Jan 22, 2028	3.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	214.23	0.00	13.80	Mar 15, 2049	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	213.42	0.00	7.38	Apr 11, 2034	5.10
OKE	ONEOK INC	Corporates	Fixed Income	213.42	0.00	13.05	Oct 03, 2047	4.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	213.42	0.00	11.35	Mar 15, 2043	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	212.60	0.00	5.57	Mar 11, 2032	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	212.60	0.00	14.12	May 15, 2053	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	212.60	0.00	13.10	May 09, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	212.60	0.00	9.83	Oct 15, 2039	6.13
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	212.60	0.00	6.76	Mar 01, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	212.60	0.00	3.04	Mar 15, 2028	3.50
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	212.60	0.00	1.99	Aug 15, 2049	2.87
NDAQ	NASDAQ INC	Corporates	Fixed Income	212.60	0.00	15.01	Apr 28, 2050	3.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	211.78	0.00	6.44	Jun 30, 2033	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	211.78	0.00	11.06	Aug 15, 2042	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	211.78	0.00	6.17	Jan 15, 2033	7.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	211.78	0.00	8.89	Jul 15, 2036	3.85
RTX	RTX CORP	Corporates	Fixed Income	211.78	0.00	13.71	Mar 15, 2054	6.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	210.96	0.00	13.69	Sep 15, 2047	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	210.96	0.00	4.78	Mar 25, 2030	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	210.96	0.00	4.94	Nov 15, 2030	6.20
HD	HOME DEPOT INC	Corporates	Fixed Income	210.96	0.00	14.32	Jun 25, 2054	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210.96	0.00	6.41	May 27, 2034	5.75
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	210.77	0.00	0.00	Dec 31, 2049	4.57
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	210.15	0.00	8.75	Nov 30, 2036	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	210.15	0.00	18.28	Jun 01, 2060	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	210.15	0.00	5.54	Mar 15, 2032	8.75
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	209.33	0.00	15.07	Dec 01, 2051	3.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	209.33	0.00	3.38	Oct 03, 2028	5.99
GLW	CORNING INC	Corporates	Fixed Income	209.33	0.00	13.00	Nov 15, 2048	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209.33	0.00	1.77	Sep 17, 2026	1.40
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	208.51	0.00	2.30	May 17, 2028	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	208.51	0.00	6.50	Aug 15, 2033	7.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	208.51	0.00	11.33	Apr 15, 2042	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	208.51	0.00	10.78	Aug 15, 2040	4.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	207.69	0.00	11.24	Aug 16, 2041	4.38
FLEX	FLEX LTD	Corporates	Fixed Income	207.69	0.00	2.78	Jan 15, 2028	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	207.69	0.00	14.11	Oct 15, 2054	5.60
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	207.69	0.00	1.21	Mar 01, 2026	3.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	207.69	0.00	12.35	May 15, 2043	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	207.69	0.00	13.19	Mar 15, 2048	4.45
T	AT&T INC	Corporates	Fixed Income	206.88	0.00	15.25	Feb 01, 2052	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206.88	0.00	6.91	Nov 15, 2033	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	206.88	0.00	1.36	Apr 23, 2027	3.56
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	206.88	0.00	5.30	Jan 15, 2031	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	206.88	0.00	18.42	Aug 15, 2062	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	206.88	0.00	12.95	Mar 01, 2045	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	206.88	0.00	3.21	Jul 20, 2029	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	206.88	0.00	14.22	Sep 15, 2052	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	206.88	0.00	17.30	Jan 15, 2072	3.60
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	206.06	0.00	2.20	Apr 06, 2027	3.54
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	206.06	0.00	4.31	Nov 13, 2050	3.91
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	206.06	0.00	2.40	Jul 15, 2027	3.70
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206.06	0.00	6.36	Jan 01, 2049	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	206.06	0.00	13.94	Feb 27, 2053	5.38
CRM	SALESFORCE INC	Corporates	Fixed Income	206.06	0.00	15.78	Jul 15, 2051	2.90
MMM	3M CO MTN	Corporates	Fixed Income	206.06	0.00	13.88	Oct 15, 2047	3.63
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	205.24	0.00	3.26	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205.24	0.00	3.22	Jul 15, 2028	5.25
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	205.24	0.00	4.36	Mar 01, 2037	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	205.24	0.00	2.54	Aug 15, 2027	3.15
HUM	HUMANA INC	Corporates	Fixed Income	205.24	0.00	6.39	Mar 01, 2033	5.88
HUM	HUMANA INC	Corporates	Fixed Income	205.24	0.00	7.01	Mar 15, 2034	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	205.24	0.00	10.52	Sep 01, 2041	5.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	205.24	0.00	4.02	May 15, 2029	3.70
PLD	PROLOGIS LP	Corporates	Fixed Income	205.24	0.00	3.15	Jun 15, 2028	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	205.24	0.00	2.12	Mar 02, 2027	3.20
AET	AETNA INC	Corporates	Fixed Income	204.42	0.00	11.35	May 15, 2042	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	204.42	0.00	2.95	Mar 15, 2028	5.50
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	204.42	0.00	3.47	May 15, 2052	3.28
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	204.42	0.00	6.33	Dec 15, 2032	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	204.42	0.00	15.04	Aug 12, 2051	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	204.42	0.00	14.05	Jun 01, 2052	4.60
ANAB	ANAPTYSBIO INC	Health Care	Equity	204.19	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	203.60	0.00	14.62	Aug 05, 2052	4.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	203.60	0.00	7.61	Jul 15, 2036	8.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	203.60	0.00	6.37	Mar 15, 2033	6.30
FDX	FEDEX CORP	Corporates	Fixed Income	203.60	0.00	12.59	Apr 01, 2046	4.55
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	203.60	0.00	4.87	Apr 14, 2030	3.13
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	202.79	0.00	12.87	Nov 03, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	202.79	0.00	16.15	Jun 01, 2060	4.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	202.79	0.00	6.56	Mar 15, 2033	5.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	202.79	0.00	12.03	Mar 18, 2043	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	202.79	0.00	4.02	Jul 19, 2030	5.04
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	202.79	0.00	2.28	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202.79	0.00	2.19	Mar 10, 2027	2.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	201.97	0.00	5.71	Apr 15, 2031	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	201.97	0.00	15.13	May 15, 2050	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	201.97	0.00	11.61	Sep 01, 2043	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	201.97	0.00	4.51	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	201.97	0.00	11.69	Feb 15, 2043	4.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	201.97	0.00	12.01	Dec 01, 2044	4.50
ILS	ILLINOIS ST	Government Related	Fixed Income	201.97	0.00	4.28	Jun 01, 2033	5.10
KR	KROGER CO	Corporates	Fixed Income	201.97	0.00	13.28	Oct 15, 2046	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	201.97	0.00	2.18	Mar 15, 2082	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	201.97	0.00	1.10	Jan 26, 2027	4.76
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	201.97	0.00	12.02	May 15, 2043	4.35
TXT	TEXTRON INC	Corporates	Fixed Income	201.97	0.00	3.01	Mar 01, 2028	3.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	201.15	0.00	4.57	Dec 15, 2029	2.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	201.15	0.00	2.56	Sep 14, 2027	4.70
TPR	TAPESTRY INC	Corporates	Fixed Income	201.15	0.00	2.39	Jul 15, 2027	4.13
ETN	EATON CORPORATION	Corporates	Fixed Income	201.15	0.00	12.00	Nov 02, 2042	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	201.15	0.00	12.11	Dec 05, 2043	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201.15	0.00	4.45	Sep 27, 2029	2.72
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	201.15	0.00	3.34	Jun 07, 2029	1.89
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	200.33	0.00	9.81	Jun 01, 2040	6.10
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	199.52	0.00	4.41	Dec 01, 2029	3.70
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	199.52	0.00	4.56	May 01, 2030	5.75
HCA	HCA INC	Corporates	Fixed Income	199.52	0.00	13.52	Sep 15, 2054	5.95
GOOGL	ALPHABET INC	Corporates	Fixed Income	198.70	0.00	19.94	Aug 15, 2060	2.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	198.70	0.00	8.85	Oct 15, 2037	6.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	198.70	0.00	15.55	Jan 15, 2051	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198.70	0.00	13.17	Dec 01, 2048	4.65
MET	METLIFE INC	Corporates	Fixed Income	198.70	0.00	12.87	May 13, 2046	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	198.70	0.00	13.34	Jun 01, 2047	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	197.88	0.00	6.69	Sep 15, 2034	5.87
ORAFP	ORANGE SA	Corporates	Fixed Income	197.88	0.00	10.81	Jan 13, 2042	5.38
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	197.88	0.00	4.65	Apr 01, 2030	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	197.88	0.00	13.66	Jun 15, 2054	5.65
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	197.88	0.00	4.74	Feb 10, 2030	2.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	197.06	0.00	8.85	May 15, 2037	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	197.06	0.00	3.19	May 17, 2028	4.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	197.06	0.00	17.11	Mar 01, 2062	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	197.06	0.00	11.84	Aug 01, 2043	4.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	196.25	0.00	7.77	May 15, 2035	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	196.25	0.00	2.14	Feb 28, 2027	3.66
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196.25	0.00	7.76	Apr 01, 2035	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	196.25	0.00	8.23	Feb 01, 2035	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196.25	0.00	11.44	Mar 15, 2042	4.38
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	195.43	0.00	4.28	Apr 01, 2030	9.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	195.43	0.00	12.04	Feb 01, 2044	4.63
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	195.43	0.00	14.16	May 20, 2050	3.79
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	195.43	0.00	4.90	Nov 15, 2030	6.55
DE	DEERE & CO	Corporates	Fixed Income	195.43	0.00	4.28	Oct 16, 2029	5.38
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	195.43	0.00	3.95	Dec 01, 2035	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	195.43	0.00	12.95	Apr 01, 2048	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	195.43	0.00	14.53	May 15, 2052	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	195.43	0.00	9.70	Apr 01, 2040	6.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	195.43	0.00	9.76	Nov 30, 2039	5.75
INTU	INTUIT INC.	Corporates	Fixed Income	194.61	0.00	2.54	Jul 15, 2027	1.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	194.61	0.00	11.42	Jan 30, 2043	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	194.61	0.00	12.99	Sep 01, 2047	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	194.61	0.00	1.70	Sep 15, 2026	6.22
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	194.61	0.00	13.56	Nov 01, 2048	4.40
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	194.61	0.00	10.11	Apr 15, 2040	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	194.61	0.00	1.90	Dec 11, 2026	5.26
DIS	WALT DISNEY CO	Corporates	Fixed Income	193.79	0.00	8.63	Mar 01, 2037	6.15
EPR	EPR PROPERTIES	Corporates	Fixed Income	193.79	0.00	6.02	Nov 15, 2031	3.60
GMT	GATX CORPORATION	Corporates	Fixed Income	193.79	0.00	6.63	Mar 15, 2033	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	193.79	0.00	11.61	Mar 15, 2043	4.50
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	193.14	0.00	0.00	Dec 31, 2049	5.03
C	CITIGROUP INC	Corporates	Fixed Income	192.97	0.00	1.10	Jan 12, 2026	3.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	192.97	0.00	13.88	Mar 24, 2051	4.40
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	192.97	0.00	8.53	Oct 15, 2036	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	192.97	0.00	15.04	Sep 18, 2054	4.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	192.97	0.00	15.46	Jun 15, 2050	2.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	192.97	0.00	13.14	Nov 15, 2046	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	192.97	0.00	1.85	Nov 01, 2026	2.65
AAPL	APPLE INC	Corporates	Fixed Income	192.16	0.00	16.15	Feb 08, 2051	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	192.16	0.00	6.32	Apr 07, 2032	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	192.16	0.00	14.61	Jan 31, 2051	3.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	192.16	0.00	3.95	Dec 01, 2035	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	192.16	0.00	13.58	Aug 01, 2054	5.95
OKE	ONEOK INC	Corporates	Fixed Income	192.16	0.00	13.94	Mar 01, 2050	3.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	192.16	0.00	13.89	Mar 01, 2049	4.20
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	191.64	0.00	0.00	Dec 31, 2049	4.31
ADBE	ADOBE INC	Corporates	Fixed Income	191.34	0.00	2.17	Apr 04, 2027	4.85
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	191.34	0.00	14.44	Jun 30, 2050	3.63
FNMA3238	FNMA 30YR	Securitized	Fixed Income	191.34	0.00	6.36	Jan 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	191.34	0.00	6.84	Sep 15, 2033	5.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	191.34	0.00	14.60	Aug 15, 2052	4.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	190.52	0.00	14.18	May 15, 2053	5.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190.52	0.00	8.71	Dec 01, 2037	6.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	189.70	0.00	15.92	Feb 15, 2052	2.85
EQT	EQT CORP	Corporates	Fixed Income	189.70	0.00	3.49	Jan 15, 2029	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	189.70	0.00	3.51	Aug 16, 2028	2.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	189.70	0.00	5.89	May 01, 2032	7.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	189.70	0.00	2.34	Jun 15, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	189.70	0.00	2.60	Sep 15, 2027	4.69
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.70	0.00	13.06	Nov 15, 2045	4.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	188.89	0.00	10.61	Apr 01, 2040	4.13
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	188.89	0.00	13.91	Jun 15, 2052	5.00
GLW	CORNING INC	Corporates	Fixed Income	188.89	0.00	10.17	Aug 15, 2040	5.75
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	188.89	0.00	2.82	Feb 01, 2028	6.95
MRK	MERCK & CO INC	Corporates	Fixed Income	188.89	0.00	6.30	Dec 10, 2031	2.15
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	188.89	0.00	13.31	Sep 15, 2046	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	188.89	0.00	7.22	Feb 15, 2034	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	188.07	0.00	14.39	Feb 22, 2052	4.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	188.07	0.00	7.49	Jan 15, 2035	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	188.07	0.00	16.04	Dec 15, 2051	2.70
GMT	GATX CORPORATION	Corporates	Fixed Income	188.07	0.00	3.80	Apr 01, 2029	4.70
KEY	KEYCORP MTN	Corporates	Fixed Income	188.07	0.00	2.27	Apr 06, 2027	2.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	188.07	0.00	13.77	Sep 30, 2047	3.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	188.07	0.00	10.21	Sep 01, 2041	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	188.07	0.00	13.47	Apr 15, 2047	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	187.25	0.00	4.75	May 15, 2030	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	187.25	0.00	6.31	Nov 02, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	187.25	0.00	8.94	Oct 15, 2037	6.30
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	187.25	0.00	4.06	May 15, 2029	3.25
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	187.25	0.00	0.91	Nov 01, 2025	4.20
TFC	TRUIST BANK	Corporates	Fixed Income	187.25	0.00	0.89	Nov 03, 2025	4.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	186.43	0.00	18.64	Mar 12, 2071	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	186.43	0.00	14.94	Aug 05, 2062	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	186.43	0.00	2.13	Feb 22, 2027	3.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	186.43	0.00	12.06	Sep 01, 2042	3.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	186.43	0.00	12.64	Apr 01, 2046	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	185.62	0.00	4.75	Feb 06, 2030	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	185.62	0.00	6.70	Dec 20, 2046	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	185.62	0.00	5.49	Jan 15, 2031	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	185.62	0.00	3.47	Sep 11, 2028	4.05
PSX	PHILLIPS 66	Corporates	Fixed Income	185.62	0.00	15.21	Mar 15, 2052	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	184.80	0.00	8.53	Jun 01, 2037	6.38
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	184.53	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	183.98	0.00	2.03	Jan 22, 2027	2.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	183.16	0.00	1.95	Jan 15, 2027	3.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	183.16	0.00	13.60	Aug 17, 2048	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	183.16	0.00	15.28	Jul 01, 2050	2.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183.16	0.00	16.04	Nov 15, 2057	4.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	183.16	0.00	5.15	Oct 01, 2030	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	183.16	0.00	14.59	Jan 15, 2052	3.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	183.16	0.00	6.61	Jun 15, 2033	5.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	183.16	0.00	12.90	Mar 15, 2047	4.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	182.35	0.00	2.31	May 03, 2027	3.30
ETN	EATON CORPORATION	Corporates	Fixed Income	182.35	0.00	6.69	Nov 02, 2032	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	182.35	0.00	11.61	Mar 15, 2044	5.20
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	182.35	0.00	10.53	Jul 15, 2040	4.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	182.35	0.00	13.91	Jun 01, 2052	5.05
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	182.35	0.00	2.32	May 22, 2028	3.07
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	181.53	0.00	6.34	Jan 26, 2032	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181.53	0.00	8.17	Jun 01, 2036	6.05
WOLF	WOLFSPEED INC	Information Technology	Equity	181.24	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	180.71	0.00	14.55	Apr 15, 2050	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	180.71	0.00	4.75	Jun 10, 2030	4.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	180.71	0.00	12.04	Dec 01, 2042	3.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	180.71	0.00	11.13	Oct 15, 2045	7.38
F	FORD MOTOR COMPANY	Corporates	Fixed Income	180.71	0.00	11.88	Dec 08, 2046	5.29
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	180.71	0.00	11.97	Apr 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	180.71	0.00	10.15	Jul 15, 2040	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	179.89	0.00	14.97	Mar 15, 2052	3.55
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	179.89	0.00	1.36	Apr 23, 2027	5.64
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	179.89	0.00	1.86	Dec 15, 2026	7.45
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	179.89	0.00	3.91	Jun 01, 2029	4.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	179.89	0.00	6.95	Sep 15, 2033	5.05
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	179.89	0.00	6.76	Jan 01, 2051	2.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	179.89	0.00	11.09	Mar 15, 2043	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	179.89	0.00	12.40	Apr 15, 2046	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	179.89	0.00	9.74	Mar 15, 2040	6.20
PEP	PEPSICO INC	Corporates	Fixed Income	179.89	0.00	6.69	Feb 15, 2033	4.45
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	179.89	0.00	6.84	Aug 10, 2033	5.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	179.07	0.00	5.16	Jul 23, 2031	1.90
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	179.07	0.00	6.29	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	179.07	0.00	4.66	Mar 15, 2030	3.80
NXPI	NXP BV	Corporates	Fixed Income	179.07	0.00	15.02	Nov 30, 2051	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	179.07	0.00	7.22	Feb 08, 2034	4.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	178.26	0.00	14.91	Jan 15, 2051	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	178.26	0.00	8.15	Oct 15, 2035	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	178.26	0.00	12.11	May 17, 2044	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	178.26	0.00	11.69	Jun 15, 2044	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	177.44	0.00	14.33	Mar 15, 2054	5.40
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	177.44	0.00	1.10	Jan 15, 2026	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	177.44	0.00	11.32	Apr 15, 2042	4.45
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	176.62	0.00	13.34	Dec 15, 2047	4.08
CAT	CATERPILLAR INC	Corporates	Fixed Income	176.62	0.00	14.95	Sep 19, 2049	3.25
CVX	CHEVRON USA INC	Corporates	Fixed Income	176.62	0.00	11.77	Nov 15, 2043	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	176.62	0.00	6.36	Nov 18, 2031	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	176.62	0.00	5.32	Sep 15, 2031	7.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	175.80	0.00	14.15	Mar 01, 2054	5.45
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	175.80	0.00	11.66	Nov 01, 2043	5.14
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175.80	0.00	6.34	Mar 01, 2033	6.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	175.80	0.00	12.54	Oct 13, 2047	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	175.80	0.00	16.03	Apr 27, 2050	2.55
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	175.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	174.99	0.00	3.45	Nov 01, 2029	6.41
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	174.99	0.00	8.94	Sep 01, 2038	7.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	174.99	0.00	11.88	Jan 15, 2045	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	174.17	0.00	14.00	Jun 01, 2050	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	174.17	0.00	5.29	Jun 04, 2031	5.51
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	174.17	0.00	4.27	Sep 17, 2029	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	174.17	0.00	14.66	Dec 01, 2049	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	174.17	0.00	2.98	Feb 18, 2028	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	174.17	0.00	2.02	Feb 01, 2027	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	173.35	0.00	5.66	Mar 15, 2031	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	173.35	0.00	2.46	Jul 21, 2028	3.59
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	173.35	0.00	11.57	Jan 15, 2045	4.60
KLAC	KLA CORP	Corporates	Fixed Income	173.35	0.00	15.85	Jul 15, 2062	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	173.35	0.00	15.10	Nov 07, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	173.35	0.00	16.85	May 20, 2061	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	172.53	0.00	3.38	Sep 25, 2028	5.72
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	172.53	0.00	12.73	Apr 01, 2045	4.15
FNAL9849	FNMA 30YR	Securitized	Fixed Income	172.53	0.00	5.61	Jan 01, 2046	3.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	172.53	0.00	3.56	Jan 15, 2029	5.30
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	172.53	0.00	3.88	Apr 06, 2029	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	172.53	0.00	3.78	Mar 01, 2029	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	172.53	0.00	13.82	May 01, 2048	4.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	172.53	0.00	12.36	Jun 15, 2045	4.30
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	172.53	0.00	3.94	Jun 06, 2029	4.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	171.72	0.00	6.74	Jul 28, 2034	5.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	171.72	0.00	1.54	Jul 17, 2026	5.62
FDX	FEDEX CORP	Corporates	Fixed Income	171.72	0.00	7.20	Jan 15, 2034	4.90
MET	METLIFE INC	Corporates	Fixed Income	171.72	0.00	7.53	Dec 15, 2034	5.30
ZTS	ZOETIS INC	Corporates	Fixed Income	171.72	0.00	5.07	May 15, 2030	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	170.90	0.00	3.87	Apr 25, 2030	5.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	170.90	0.00	7.78	Jun 15, 2035	5.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	170.90	0.00	5.36	Jun 15, 2031	5.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	170.90	0.00	1.40	Jun 01, 2026	3.60
ASPN	ASPEN AEROGELS INC	Materials	Equity	170.73	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	170.08	0.00	1.58	Jul 28, 2027	5.39
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	170.08	0.00	3.70	Feb 15, 2029	5.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	170.08	0.00	3.91	Mar 19, 2029	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	170.08	0.00	10.49	Jun 01, 2041	5.40
EQIX	EQUINIX INC	Corporates	Fixed Income	170.08	0.00	15.14	Feb 15, 2052	3.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	170.08	0.00	4.95	Oct 01, 2050	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	170.08	0.00	7.94	Jul 15, 2035	5.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	169.26	0.00	5.24	Feb 26, 2031	4.95
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	169.26	0.00	4.22	Dec 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	169.26	0.00	14.59	Oct 30, 2049	3.70
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	169.26	0.00	1.13	Jan 29, 2026	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	169.26	0.00	1.09	Jan 12, 2026	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	169.26	0.00	2.10	Mar 15, 2027	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	168.44	0.00	3.63	Jan 01, 2029	4.65
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	168.44	0.00	4.31	Nov 01, 2036	1.50
FDX	FEDEX CORP	Corporates	Fixed Income	168.44	0.00	8.11	Feb 01, 2035	3.90
GWW	WW GRAINGER INC	Corporates	Fixed Income	168.44	0.00	13.50	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	168.44	0.00	14.09	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	168.44	0.00	14.34	Sep 01, 2049	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	168.44	0.00	6.73	Jun 15, 2033	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	168.44	0.00	2.03	Feb 08, 2027	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	168.44	0.00	8.56	Jun 15, 2037	6.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	168.44	0.00	6.19	Aug 10, 2033	5.41
T	AT&T INC	Corporates	Fixed Income	167.63	0.00	11.79	Jun 01, 2044	4.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	167.63	0.00	7.22	Feb 26, 2034	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	167.63	0.00	13.24	Apr 17, 2048	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	167.63	0.00	3.80	Mar 15, 2029	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	167.63	0.00	6.04	May 20, 2032	4.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	166.81	0.00	2.61	Dec 01, 2027	6.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	166.81	0.00	6.77	Jul 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	166.81	0.00	5.41	Feb 01, 2049	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	166.81	0.00	13.75	Aug 15, 2046	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	166.81	0.00	3.69	Jan 15, 2029	4.25
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	166.81	0.00	1.80	Sep 22, 2027	1.47
AON	AON CORP	Corporates	Fixed Income	165.99	0.00	3.53	Dec 15, 2028	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	165.99	0.00	1.88	Nov 15, 2026	4.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	165.99	0.00	4.36	Nov 15, 2029	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	165.99	0.00	7.63	Nov 15, 2034	5.35
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	165.99	0.00	14.43	Oct 15, 2050	4.20
KR	KROGER CO	Corporates	Fixed Income	165.99	0.00	8.93	Apr 15, 2038	6.90
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	165.99	0.00	7.90	May 20, 2035	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165.99	0.00	11.98	Oct 15, 2042	3.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	165.17	0.00	13.07	Dec 01, 2046	4.00
AAPL	APPLE INC	Corporates	Fixed Income	165.17	0.00	15.13	Aug 08, 2052	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165.17	0.00	2.26	Apr 27, 2028	4.38
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	165.17	0.00	6.56	Dec 01, 2047	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	165.17	0.00	6.67	Feb 16, 2033	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	165.17	0.00	13.99	Aug 14, 2053	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165.17	0.00	15.06	Feb 01, 2052	3.45
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	165.17	0.00	4.47	Feb 15, 2030	4.95
WLK	WESTLAKE CORP	Corporates	Fixed Income	165.17	0.00	16.51	Aug 15, 2061	3.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	164.36	0.00	4.25	Aug 15, 2029	3.25
KR	KROGER CO	Corporates	Fixed Income	164.36	0.00	13.99	Jan 15, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	164.36	0.00	13.82	Apr 15, 2053	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	164.36	0.00	11.98	Nov 15, 2044	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	164.36	0.00	7.70	Dec 01, 2034	5.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	163.54	0.00	2.12	Mar 15, 2027	3.90
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	163.54	0.00	7.55	Dec 01, 2033	2.90
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163.54	0.00	6.05	Jan 01, 2050	4.00
MCK	MCKESSON CORP	Corporates	Fixed Income	163.54	0.00	4.26	Sep 15, 2029	4.25
MET	METLIFE INC	Corporates	Fixed Income	163.54	0.00	10.32	Feb 06, 2041	5.88
RVTY	REVVITY INC	Corporates	Fixed Income	163.54	0.00	14.51	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	163.54	0.00	10.87	May 01, 2042	5.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	163.54	0.00	13.36	Mar 15, 2049	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	162.72	0.00	3.83	Mar 15, 2029	3.95
C	CITIGROUP INC	Corporates	Fixed Income	162.72	0.00	2.46	Jul 24, 2028	3.67
DIS	WALT DISNEY CO	Corporates	Fixed Income	162.72	0.00	8.94	Nov 15, 2037	6.65
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162.72	0.00	4.31	Oct 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	162.72	0.00	3.05	May 27, 2029	5.67
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162.72	0.00	8.52	Oct 15, 2036	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	162.72	0.00	15.32	Apr 15, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	162.72	0.00	2.92	Jan 25, 2028	3.20
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	162.72	0.00	2.11	Mar 01, 2027	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	162.72	0.00	4.61	Jan 15, 2030	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	161.90	0.00	8.15	Sep 15, 2035	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161.90	0.00	7.20	Jun 01, 2034	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161.90	0.00	8.24	Mar 15, 2036	5.85
HAS	HASBRO INC	Corporates	Fixed Income	161.90	0.00	9.73	Mar 15, 2040	6.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	161.90	0.00	12.92	Nov 20, 2045	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	161.09	0.00	4.83	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	161.09	0.00	13.53	Mar 01, 2049	4.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	161.09	0.00	3.40	Jul 15, 2028	2.45
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	161.09	0.00	1.77	Oct 01, 2026	2.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	160.27	0.00	6.91	Jan 23, 2035	5.47
HCA	HCA INC	Corporates	Fixed Income	160.27	0.00	2.18	Mar 15, 2027	3.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	160.27	0.00	14.19	Jan 15, 2048	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	160.27	0.00	18.80	Sep 15, 2060	2.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	160.27	0.00	12.66	Mar 15, 2046	4.25
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	160.27	0.00	13.63	Mar 01, 2048	4.10
TJX	TJX COMPANIES INC	Corporates	Fixed Income	160.27	0.00	14.11	Apr 15, 2050	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	160.27	0.00	4.55	Jul 30, 2030	7.88
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	159.45	0.00	1.98	Jan 15, 2042	5.50
K	KELLANOVA	Corporates	Fixed Income	159.45	0.00	14.22	May 16, 2054	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	159.45	0.00	6.50	Apr 15, 2032	2.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	159.45	0.00	12.29	May 15, 2044	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	159.45	0.00	12.22	Feb 01, 2045	4.38
ETN	EATON CORPORATION	Corporates	Fixed Income	158.63	0.00	6.82	Mar 15, 2033	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158.63	0.00	14.73	Nov 01, 2049	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	158.63	0.00	10.17	Mar 01, 2040	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	158.63	0.00	3.03	Jun 12, 2029	6.57
C	CITIGROUP INC	Corporates	Fixed Income	157.81	0.00	3.70	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	157.81	0.00	2.97	Mar 15, 2028	5.15
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	157.81	0.00	10.65	Jan 20, 2043	6.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	157.81	0.00	15.01	Mar 25, 2050	3.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	157.00	0.00	1.89	Nov 04, 2026	1.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	157.00	0.00	13.23	Aug 01, 2046	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	157.00	0.00	14.05	Mar 15, 2052	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157.00	0.00	15.52	May 15, 2050	2.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	156.18	0.00	15.12	Mar 01, 2052	3.60
MA	MASTERCARD INC	Corporates	Fixed Income	156.18	0.00	6.65	Mar 09, 2033	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	156.18	0.00	5.02	Jun 01, 2030	2.25
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	155.36	0.00	15.93	Oct 15, 2050	2.75
FMC	FMC CORPORATION	Corporates	Fixed Income	155.36	0.00	6.64	May 18, 2033	5.65
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	155.36	0.00	4.49	Jan 15, 2030	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	155.36	0.00	11.28	Nov 15, 2041	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	155.36	0.00	3.67	Feb 01, 2029	4.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	155.36	0.00	4.18	Jan 15, 2030	8.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	154.54	0.00	9.82	Oct 15, 2040	5.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	154.54	0.00	11.61	Mar 15, 2043	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	154.54	0.00	9.73	Nov 15, 2040	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	154.54	0.00	1.42	May 15, 2026	4.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154.54	0.00	6.74	Nov 01, 2051	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	154.54	0.00	16.45	May 18, 2063	5.05
CSX	CSX CORP	Corporates	Fixed Income	153.73	0.00	11.80	Mar 01, 2043	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	153.73	0.00	6.30	Nov 22, 2032	2.87
SGD	SGD CASH	Cash and/or Derivatives	Cash	153.16	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	152.91	0.00	13.45	Feb 15, 2048	4.10
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	152.91	0.00	13.33	Mar 15, 2048	4.40
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	152.91	0.00	13.46	Feb 21, 2048	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	152.91	0.00	12.47	May 01, 2043	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	152.91	0.00	6.70	Mar 15, 2033	4.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	152.09	0.00	4.04	Jun 01, 2029	3.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	152.09	0.00	6.77	May 01, 2033	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	152.09	0.00	9.40	Jun 01, 2040	6.35
ETN	EATON CORPORATION	Corporates	Fixed Income	152.09	0.00	14.43	Aug 23, 2052	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	152.09	0.00	2.05	Jan 15, 2027	2.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	152.09	0.00	14.45	Feb 08, 2054	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	151.27	0.00	16.13	Sep 15, 2051	2.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	151.27	0.00	3.67	Jan 17, 2029	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	151.27	0.00	3.79	Dec 10, 2028	1.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	151.27	0.00	14.00	May 15, 2049	4.10
OKE	ONEOK INC	Corporates	Fixed Income	151.27	0.00	12.88	Feb 01, 2049	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151.27	0.00	4.01	May 15, 2029	4.00
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	151.27	0.00	5.97	Aug 15, 2031	2.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	150.46	0.00	7.55	Sep 10, 2034	4.95
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	150.16	0.00	0.00	Dec 31, 2049	4.57
C	CITIGROUP INC	Corporates	Fixed Income	149.64	0.00	3.87	Mar 20, 2030	3.98
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	149.64	0.00	4.29	Jan 01, 2032	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	149.64	0.00	16.58	Aug 12, 2061	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	149.64	0.00	1.78	Oct 20, 2027	6.62
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	149.64	0.00	8.28	Jan 15, 2037	6.65
NOK	NOK CASH	Cash and/or Derivatives	Cash	149.16	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	148.82	0.00	6.05	Nov 02, 2032	2.62
META	META PLATFORMS INC	Corporates	Fixed Income	148.82	0.00	15.96	May 15, 2063	5.75
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	148.82	0.00	11.82	May 11, 2041	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	148.82	0.00	11.55	Sep 15, 2042	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148.82	0.00	8.57	Jun 15, 2037	6.50
FI	FISERV INC	Corporates	Fixed Income	148.00	0.00	4.10	Jul 01, 2029	3.50
HCA	HCA INC	Corporates	Fixed Income	148.00	0.00	3.10	Jun 01, 2028	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	148.00	0.00	9.99	Mar 15, 2039	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148.00	0.00	13.97	Feb 28, 2053	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	148.00	0.00	6.38	Jul 18, 2032	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148.00	0.00	1.39	Jun 01, 2026	4.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	148.00	0.00	13.09	Mar 01, 2048	4.70
MC	MOELIS CLASS A	Financials	Equity	147.70	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	147.18	0.00	4.53	Apr 02, 2030	5.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	147.18	0.00	8.16	Sep 15, 2035	5.30
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	147.18	0.00	3.19	Jul 05, 2028	5.20
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	147.18	0.00	6.56	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	147.18	0.00	5.42	Oct 01, 2048	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147.18	0.00	5.97	Sep 01, 2052	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	147.18	0.00	11.05	Dec 15, 2041	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	147.18	0.00	12.28	Mar 01, 2048	5.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	146.37	0.00	7.22	Jul 26, 2035	5.28
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	146.37	0.00	5.36	Aug 01, 2052	4.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	146.37	0.00	0.80	Mar 01, 2030	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	146.37	0.00	12.50	Apr 01, 2045	4.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	146.37	0.00	1.07	Feb 06, 2026	4.97
MCO	MOODYS CORPORATION	Corporates	Fixed Income	146.37	0.00	14.72	May 20, 2050	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	146.37	0.00	4.15	Sep 01, 2029	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	146.37	0.00	12.36	Aug 01, 2045	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	146.37	0.00	2.12	Mar 18, 2027	4.99
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	145.55	0.00	2.77	Dec 15, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	145.55	0.00	14.62	May 15, 2053	4.95
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	145.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	144.73	0.00	11.57	Dec 15, 2042	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	144.73	0.00	13.85	Jun 01, 2053	5.40
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	144.73	0.00	12.73	May 15, 2045	4.15
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	144.73	0.00	6.63	Jul 05, 2033	5.45
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	143.91	0.00	2.46	Aug 04, 2028	4.44
KR	KROGER CO	Corporates	Fixed Income	143.91	0.00	11.12	Apr 15, 2042	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	143.91	0.00	2.72	Nov 08, 2027	4.55
TXT	TEXTRON INC	Corporates	Fixed Income	143.91	0.00	4.90	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	143.91	0.00	2.37	Jun 06, 2028	4.12
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	143.91	0.00	15.23	Apr 01, 2050	3.05
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	143.10	0.00	7.16	Aug 01, 2051	2.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	143.10	0.00	6.76	Jun 01, 2050	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	143.10	0.00	6.58	Aug 24, 2034	6.14
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	143.10	0.00	2.15	Mar 08, 2027	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143.10	0.00	8.53	Jan 15, 2036	4.27
VSAT	VIASAT INC	Information Technology	Equity	142.81	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142.28	0.00	6.68	Apr 26, 2034	4.97
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	142.28	0.00	6.10	Aug 11, 2033	4.98
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	142.28	0.00	9.76	Sep 15, 2037	3.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	142.28	0.00	12.12	Mar 15, 2045	4.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	141.46	0.00	4.56	Dec 01, 2029	2.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	141.46	0.00	5.09	Nov 15, 2030	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	141.46	0.00	3.06	Apr 15, 2028	4.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	141.46	0.00	8.76	Apr 15, 2038	7.50
MKL	MARKEL CORPORATION	Corporates	Fixed Income	141.46	0.00	12.84	May 20, 2049	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	140.64	0.00	2.27	Jun 01, 2027	6.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	140.64	0.00	14.37	Sep 15, 2055	4.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	140.64	0.00	6.76	Dec 01, 2049	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	140.64	0.00	3.05	Apr 01, 2028	3.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	140.64	0.00	15.02	Jun 28, 2063	6.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	140.64	0.00	2.11	Mar 01, 2027	3.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	140.64	0.00	7.57	Feb 15, 2035	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	140.64	0.00	3.44	Nov 21, 2029	5.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140.64	0.00	6.85	Sep 14, 2033	5.81
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	140.64	0.00	2.11	Mar 15, 2027	7.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	140.64	0.00	3.54	Dec 15, 2028	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.83	0.00	6.12	Sep 15, 2031	2.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	139.83	0.00	14.23	Mar 15, 2052	4.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	139.83	0.00	1.79	Oct 15, 2026	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	139.83	0.00	8.06	Jan 15, 2036	5.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	139.01	0.00	2.19	Mar 08, 2027	2.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	139.01	0.00	3.57	Sep 15, 2028	2.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	139.01	0.00	4.16	Jul 01, 2029	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	139.01	0.00	4.83	Jun 30, 2030	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	139.01	0.00	2.95	Feb 15, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	139.01	0.00	4.96	May 13, 2031	2.96
OC	OWENS CORNING	Corporates	Fixed Income	139.01	0.00	2.28	Jun 15, 2027	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	139.01	0.00	13.28	Mar 01, 2047	4.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	139.01	0.00	8.83	Sep 15, 2037	5.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	139.01	0.00	3.82	Feb 19, 2029	3.46
CSX	CSX CORP	Corporates	Fixed Income	138.19	0.00	12.36	Mar 15, 2044	4.10
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	138.19	0.00	3.95	Feb 01, 2036	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	138.19	0.00	6.75	Sep 15, 2033	5.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	138.19	0.00	3.07	Apr 01, 2028	3.70
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	137.37	0.00	13.13	May 15, 2053	6.90
HUM	HUMANA INC	Corporates	Fixed Income	137.37	0.00	2.90	Mar 01, 2028	5.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	137.37	0.00	1.26	Mar 02, 2027	1.27
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	136.55	0.00	13.81	Mar 15, 2054	6.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	136.55	0.00	9.41	Jul 01, 2039	6.55
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	136.55	0.00	12.16	May 15, 2049	5.30
META	META PLATFORMS INC	Corporates	Fixed Income	136.55	0.00	14.59	Aug 15, 2052	4.45
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	136.55	0.00	9.58	Feb 01, 2040	6.75
AAPL	APPLE INC	Corporates	Fixed Income	135.74	0.00	16.21	Aug 05, 2051	2.70
CVX	CHEVRON CORP	Corporates	Fixed Income	135.74	0.00	15.43	May 11, 2050	3.08
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	135.74	0.00	12.86	Nov 15, 2045	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	135.74	0.00	3.83	Apr 05, 2029	5.30
RTX	RTX CORP	Corporates	Fixed Income	135.74	0.00	1.80	Nov 08, 2026	5.75
VLTO	VERALTO CORP	Corporates	Fixed Income	135.74	0.00	3.38	Sep 18, 2028	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	134.92	0.00	6.13	Mar 15, 2032	4.05
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	134.92	0.00	14.51	May 01, 2050	3.75
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	134.92	0.00	1.75	Oct 01, 2026	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	134.92	0.00	6.57	Nov 01, 2032	4.02
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	134.92	0.00	2.86	Jan 15, 2028	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	134.92	0.00	2.98	Mar 15, 2028	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	134.10	0.00	8.56	Mar 15, 2037	6.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	134.10	0.00	12.17	Sep 15, 2044	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	134.10	0.00	7.16	Sep 13, 2033	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134.10	0.00	9.04	Mar 01, 2038	6.30
PEP	PEPSICO INC	Corporates	Fixed Income	134.10	0.00	12.14	Aug 13, 2042	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	133.28	0.00	14.87	Mar 30, 2051	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	133.28	0.00	3.54	Nov 15, 2028	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	133.28	0.00	11.89	Mar 15, 2044	4.85
EQIX	EQUINIX INC	Corporates	Fixed Income	133.28	0.00	15.11	Jul 15, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	133.28	0.00	19.11	May 15, 2121	4.10
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	132.47	0.00	4.96	Apr 24, 2030	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	132.47	0.00	13.89	Sep 20, 2052	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	132.47	0.00	11.70	Sep 01, 2044	5.50
NKE	NIKE INC	Corporates	Fixed Income	131.65	0.00	11.31	Mar 27, 2040	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	131.65	0.00	12.87	Feb 01, 2047	4.40
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	131.65	0.00	2.89	Feb 15, 2028	4.35
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	131.42	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	130.83	0.00	5.82	Aug 15, 2031	3.38
AN	AUTONATION INC	Corporates	Fixed Income	130.83	0.00	6.13	Mar 01, 2032	3.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	130.83	0.00	3.37	Oct 01, 2028	7.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	130.83	0.00	2.76	Aug 01, 2032	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	130.83	0.00	2.56	Dec 01, 2027	3.63
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	130.83	0.00	6.82	May 15, 2033	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	130.83	0.00	14.44	Mar 15, 2050	3.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	130.83	0.00	6.70	May 15, 2033	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	130.83	0.00	4.89	Jan 15, 2031	7.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	130.01	0.00	6.21	May 13, 2032	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	130.01	0.00	14.31	May 15, 2052	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	130.01	0.00	8.81	Apr 15, 2038	7.55
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	129.20	0.00	5.22	Aug 01, 2031	7.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	129.20	0.00	6.64	Sep 20, 2050	2.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	129.20	0.00	3.96	Apr 13, 2029	3.90
MKL	MARKEL CORPORATION	Corporates	Fixed Income	129.20	0.00	13.98	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	129.20	0.00	10.04	Jan 15, 2041	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	129.20	0.00	6.15	Jun 06, 2033	4.63
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	128.38	0.00	14.87	Dec 15, 2051	3.45
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	128.38	0.00	3.79	Mar 01, 2029	4.00
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	128.38	0.00	6.58	Apr 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.38	0.00	15.85	May 01, 2050	2.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	128.38	0.00	14.94	May 15, 2050	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128.38	0.00	5.27	Jun 01, 2031	5.45
SYY	SYSCO CORP	Corporates	Fixed Income	128.38	0.00	8.11	Sep 21, 2035	5.38
WPC	WP CAREY INC	Corporates	Fixed Income	128.38	0.00	4.10	Jul 15, 2029	3.85
APTV	APTIV PLC	Corporates	Fixed Income	127.56	0.00	12.52	Oct 01, 2046	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	127.56	0.00	10.16	May 01, 2040	5.75
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	127.56	0.00	6.54	Aug 20, 2050	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	127.56	0.00	2.60	Oct 18, 2028	6.30
AGL	AGILON HEALTH	Health Care	Equity	127.25	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	126.74	0.00	15.28	Jun 15, 2050	2.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	126.74	0.00	14.14	Mar 15, 2049	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	126.74	0.00	11.13	Mar 19, 2040	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	126.74	0.00	14.42	Mar 14, 2053	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	126.74	0.00	10.62	Aug 15, 2041	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125.92	0.00	3.56	Nov 15, 2028	5.65
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	125.92	0.00	6.56	Feb 01, 2034	7.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	125.92	0.00	6.43	Feb 22, 2034	5.44
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	125.11	0.00	1.46	Jun 15, 2026	5.37
ETN	EATON CORPORATION	Corporates	Fixed Income	125.11	0.00	13.63	Sep 15, 2047	3.92
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	125.11	0.00	2.90	Feb 15, 2028	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	125.11	0.00	14.46	Feb 15, 2051	3.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	125.11	0.00	16.40	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	125.11	0.00	11.81	Feb 15, 2042	3.70
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	125.11	0.00	4.56	Jan 15, 2030	3.40
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	124.29	0.00	13.23	Jan 15, 2049	4.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	124.29	0.00	2.95	Mar 03, 2028	4.88
FNBN3960	FNMA 30YR	Securitized	Fixed Income	124.29	0.00	5.41	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	124.29	0.00	5.62	Sep 01, 2031	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	124.29	0.00	14.37	Mar 26, 2050	3.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	123.47	0.00	9.92	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	123.47	0.00	7.24	Apr 15, 2034	5.40
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	123.47	0.00	5.56	Jul 20, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	123.47	0.00	0.93	Nov 04, 2026	5.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	122.65	0.00	8.86	Oct 09, 2037	6.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	122.65	0.00	1.26	Apr 01, 2026	4.80
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	122.65	0.00	1.18	Feb 13, 2026	4.50
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	121.84	0.00	10.29	Nov 15, 2039	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	121.84	0.00	1.38	May 15, 2026	4.45
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	121.84	0.00	6.88	Jul 20, 2050	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	121.84	0.00	6.71	Apr 15, 2033	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	121.84	0.00	15.86	Sep 04, 2050	2.63
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	121.84	0.00	15.24	Mar 01, 2050	3.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	121.84	0.00	0.99	Dec 15, 2025	3.63
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	121.84	0.00	14.25	Dec 01, 2054	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	121.02	0.00	1.16	Feb 11, 2026	3.41
CI	CIGNA GROUP	Corporates	Fixed Income	121.02	0.00	0.92	Nov 15, 2025	4.13
FTV	FORTIVE CORP	Corporates	Fixed Income	121.02	0.00	12.67	Jun 15, 2046	4.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	121.02	0.00	16.05	Jun 01, 2050	2.52
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	121.02	0.00	2.98	Mar 01, 2028	3.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	121.02	0.00	6.63	Feb 15, 2033	4.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	120.20	0.00	6.84	May 15, 2033	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	120.20	0.00	3.02	Mar 02, 2028	3.96
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	119.38	0.00	12.69	Nov 30, 2046	4.90
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	119.38	0.00	4.89	Oct 30, 2031	6.49
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.38	0.00	16.88	Jun 15, 2061	3.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	119.38	0.00	11.57	Dec 01, 2044	5.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119.38	0.00	6.68	Dec 01, 2050	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119.38	0.00	3.77	Mar 01, 2029	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	118.57	0.00	15.50	May 18, 2051	3.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	118.57	0.00	3.67	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	118.57	0.00	1.71	Sep 15, 2026	2.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	118.57	0.00	10.29	Feb 15, 2041	6.15
EQR	ERP OPERATING LP	Corporates	Fixed Income	118.57	0.00	12.06	Jul 01, 2044	4.50
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	118.57	0.00	6.70	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	118.57	0.00	2.75	Dec 01, 2027	3.48
MCO	MOODYS CORPORATION	Corporates	Fixed Income	118.57	0.00	17.39	Nov 29, 2061	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118.57	0.00	12.00	Jan 01, 2043	3.80
AON	AON CORP	Corporates	Fixed Income	117.75	0.00	10.09	Sep 30, 2040	6.25
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	117.75	0.00	6.56	Jan 01, 2048	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	117.75	0.00	2.64	Sep 11, 2027	3.17
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	117.75	0.00	13.20	Apr 01, 2049	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	116.93	0.00	12.03	Oct 01, 2042	3.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	116.93	0.00	12.29	Jun 15, 2045	4.38
RTX	RTX CORP	Corporates	Fixed Income	116.93	0.00	3.58	Jan 15, 2029	5.75
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	116.93	0.00	15.33	May 01, 2050	3.10
PLN	PLN CASH	Cash and/or Derivatives	Cash	116.34	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	116.11	0.00	12.46	May 15, 2044	4.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	116.11	0.00	6.43	Apr 01, 2048	3.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	116.11	0.00	3.02	Mar 15, 2028	3.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	116.11	0.00	3.52	Jan 09, 2030	6.17
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	116.11	0.00	12.81	Mar 01, 2049	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	115.29	0.00	4.73	Jul 01, 2030	4.70
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	115.29	0.00	4.14	Jul 01, 2029	3.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	114.48	0.00	11.46	Mar 26, 2042	4.54
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	114.48	0.00	6.54	Mar 21, 2033	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	114.48	0.00	14.53	May 17, 2053	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114.48	0.00	3.89	Jun 01, 2029	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	114.48	0.00	2.69	Nov 04, 2028	5.82
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113.66	0.00	7.31	Jul 21, 2039	5.61
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	113.66	0.00	14.65	Feb 15, 2050	3.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	113.66	0.00	12.25	Nov 15, 2044	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113.66	0.00	2.34	Jun 11, 2027	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113.66	0.00	3.98	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	113.66	0.00	3.86	Jun 01, 2029	4.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	113.66	0.00	15.63	Oct 15, 2052	3.13
FI	FISERV INC	Corporates	Fixed Income	113.66	0.00	3.30	Aug 21, 2028	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	113.66	0.00	6.06	Oct 13, 2032	2.49
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	113.66	0.00	13.38	Jan 15, 2048	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	113.66	0.00	18.05	Sep 16, 2062	2.97
T	AT&T INC	Corporates	Fixed Income	112.84	0.00	12.26	Feb 15, 2047	5.65
BWA	BORGWARNER INC	Corporates	Fixed Income	112.84	0.00	12.33	Mar 15, 2045	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	112.84	0.00	3.79	Feb 27, 2029	4.85
HPQ	HP INC	Corporates	Fixed Income	112.84	0.00	2.84	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	112.84	0.00	10.66	Mar 01, 2041	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	112.84	0.00	2.44	Jul 30, 2027	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	112.84	0.00	14.06	Jul 27, 2052	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	112.84	0.00	6.89	Oct 15, 2033	5.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.84	0.00	7.18	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.84	0.00	1.22	Mar 01, 2026	5.35
T	AT&T INC	Corporates	Fixed Income	112.02	0.00	10.64	Aug 15, 2041	5.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	112.02	0.00	14.84	Feb 15, 2052	3.63
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	112.02	0.00	6.60	Aug 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	112.02	0.00	16.09	Jun 25, 2064	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	112.02	0.00	4.49	Feb 01, 2030	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	112.02	0.00	5.06	Mar 15, 2031	7.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	112.02	0.00	3.86	May 23, 2029	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	112.02	0.00	11.07	Dec 01, 2041	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	112.02	0.00	4.07	Jul 17, 2029	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	112.02	0.00	1.15	Feb 15, 2026	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112.02	0.00	3.85	Jan 14, 2029	2.47
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	111.21	0.00	14.18	Nov 15, 2054	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	111.21	0.00	2.77	Nov 15, 2027	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	111.21	0.00	4.41	Nov 15, 2029	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	111.21	0.00	5.92	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	111.21	0.00	7.47	Jul 17, 2034	4.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	111.21	0.00	14.23	Mar 15, 2054	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	111.21	0.00	3.03	Feb 20, 2029	4.53
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	111.21	0.00	2.62	Sep 20, 2027	4.55
T	AT&T INC	Corporates	Fixed Income	110.39	0.00	12.08	Jul 15, 2045	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110.39	0.00	7.34	Oct 15, 2034	6.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	110.39	0.00	12.11	Feb 15, 2046	5.05
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	110.39	0.00	6.72	Apr 15, 2033	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	110.39	0.00	4.35	Nov 01, 2029	4.65
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	110.39	0.00	2.68	Oct 22, 2027	4.33
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	109.57	0.00	2.82	Jan 12, 2028	4.13
FMC	FMC CORPORATION	Corporates	Fixed Income	109.57	0.00	13.32	Oct 01, 2049	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	109.57	0.00	7.74	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109.57	0.00	10.71	Sep 01, 2040	4.50
UDR	UDR INC MTN	Corporates	Fixed Income	109.57	0.00	3.66	Jan 26, 2029	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108.75	0.00	6.83	May 15, 2033	4.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	108.75	0.00	14.49	Dec 01, 2051	3.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	108.75	0.00	5.56	Apr 20, 2047	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	108.75	0.00	12.66	Jun 01, 2047	4.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	108.75	0.00	2.57	Sep 15, 2027	3.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	108.75	0.00	9.97	Apr 30, 2040	6.40
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	108.75	0.00	2.75	Dec 01, 2027	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	108.75	0.00	5.76	Oct 22, 2032	4.67
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	108.75	0.00	6.33	Mar 10, 2032	3.20
CONOPC	CONOPCO INC	Corporates	Fixed Income	107.94	0.00	1.87	Dec 15, 2026	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	107.94	0.00	16.44	Mar 15, 2051	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	107.94	0.00	5.61	Jun 17, 2031	3.63
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	107.94	0.00	17.31	Jun 15, 2060	3.13
OKE	ONEOK INC	Corporates	Fixed Income	107.94	0.00	15.21	Nov 01, 2064	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	107.94	0.00	16.78	Oct 15, 2050	2.13
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	107.12	0.00	4.43	Jan 15, 2040	4.90
HUM	HUMANA INC	Corporates	Fixed Income	107.12	0.00	13.67	Apr 15, 2054	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	107.12	0.00	3.94	Apr 15, 2029	3.95
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	107.12	0.00	6.26	Aug 08, 2032	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107.12	0.00	6.71	Mar 01, 2033	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	107.12	0.00	11.58	Mar 11, 2041	3.30
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	107.12	0.00	15.47	Sep 15, 2050	2.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	106.30	0.00	13.62	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	106.30	0.00	2.11	Feb 04, 2028	2.55
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	106.30	0.00	3.36	Dec 01, 2034	3.00
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	106.30	0.00	5.56	Sep 20, 2048	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	106.30	0.00	14.08	Feb 05, 2054	5.30
IEX	IDEX CORPORATION	Corporates	Fixed Income	106.30	0.00	5.81	Jun 15, 2031	2.63
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	105.48	0.00	6.13	Dec 15, 2031	2.90
CSX	CSX CORP	Corporates	Fixed Income	104.66	0.00	17.30	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	104.66	0.00	6.65	Nov 15, 2032	4.10
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	104.66	0.00	14.34	Oct 13, 2054	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	104.66	0.00	6.43	Aug 05, 2032	3.85
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	104.66	0.00	6.72	Nov 15, 2033	6.70
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	104.66	0.00	4.33	Apr 01, 2037	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	104.66	0.00	12.00	Apr 15, 2043	4.10
KLAC	KLA CORP	Corporates	Fixed Income	104.66	0.00	13.31	Mar 15, 2049	5.00
OKE	ONEOK INC	Corporates	Fixed Income	104.66	0.00	6.67	Sep 01, 2033	6.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	104.66	0.00	1.68	Aug 13, 2026	1.15
MXN	MXN CASH	Cash and/or Derivatives	Cash	104.55	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	103.12	0.00	0.00	nan	0.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	103.03	0.00	6.17	Jan 01, 2047	3.50
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	103.03	0.00	4.85	May 15, 2030	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.03	0.00	4.32	Aug 15, 2029	2.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	102.21	0.00	2.44	Jul 26, 2028	5.04
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102.21	0.00	6.74	Nov 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	102.21	0.00	5.47	Oct 15, 2030	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	102.21	0.00	6.29	Oct 21, 2031	1.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	102.21	0.00	12.43	Mar 15, 2045	4.38
MAGN	MAGNERA CORP	Materials	Equity	101.73	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	101.39	0.00	5.37	Sep 30, 2031	7.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	101.39	0.00	11.40	Nov 01, 2042	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	101.39	0.00	4.17	Sep 01, 2029	4.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	101.39	0.00	4.61	Jan 15, 2030	3.05
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	101.39	0.00	13.85	Dec 15, 2049	4.05
UNM	UNUM GROUP	Corporates	Fixed Income	101.39	0.00	13.30	Dec 15, 2049	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	101.39	0.00	3.17	May 30, 2028	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	100.58	0.00	11.27	May 13, 2040	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	100.58	0.00	6.89	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	100.58	0.00	14.58	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	100.58	0.00	6.17	Sep 01, 2031	1.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	100.58	0.00	4.42	Sep 13, 2029	2.45
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	100.58	0.00	14.20	Jun 01, 2052	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99.76	0.00	2.28	May 10, 2028	4.93
SYY	SYSCO CORPORATION	Corporates	Fixed Income	99.76	0.00	12.31	Oct 01, 2045	4.85
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	99.76	0.00	3.71	Feb 26, 2029	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	98.94	0.00	7.25	Aug 01, 2034	6.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	98.94	0.00	3.14	May 15, 2028	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	98.94	0.00	6.10	Jul 20, 2033	4.89
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98.12	0.00	1.81	Jan 01, 2033	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	98.12	0.00	15.85	Jul 02, 2064	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	98.12	0.00	14.38	Dec 01, 2054	5.50
NNN	NNN REIT INC	Corporates	Fixed Income	98.12	0.00	3.47	Oct 15, 2028	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	98.12	0.00	4.88	Mar 10, 2030	2.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	98.12	0.00	15.51	Feb 14, 2053	3.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	98.12	0.00	2.95	Mar 01, 2028	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97.31	0.00	11.58	Dec 01, 2042	4.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	97.31	0.00	6.34	Mar 01, 2032	2.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	97.31	0.00	13.44	Dec 07, 2047	3.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	97.31	0.00	11.74	Dec 15, 2042	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	97.31	0.00	15.05	Oct 15, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	97.31	0.00	13.48	Sep 10, 2048	4.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	96.49	0.00	7.66	Sep 17, 2034	4.65
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	96.49	0.00	6.02	Nov 23, 2031	3.13
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	96.49	0.00	11.79	Jun 01, 2045	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.49	0.00	13.72	Aug 15, 2046	3.35
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	95.67	0.00	1.97	Dec 15, 2026	2.06
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	95.67	0.00	3.18	Jun 01, 2028	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95.67	0.00	17.40	Dec 01, 2060	3.00
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	95.67	0.00	6.61	Feb 01, 2050	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	95.67	0.00	6.55	Jul 20, 2045	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	95.67	0.00	11.44	Jun 15, 2043	4.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	95.67	0.00	9.24	May 15, 2038	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	95.67	0.00	3.03	Mar 27, 2028	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	95.67	0.00	2.15	Mar 01, 2027	2.85
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	95.67	0.00	3.25	Aug 15, 2028	6.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	94.85	0.00	2.99	Mar 01, 2028	3.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	94.85	0.00	14.19	May 01, 2050	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	94.85	0.00	4.07	Jun 01, 2029	2.95
STT	STATE STREET CORP	Corporates	Fixed Income	94.85	0.00	2.14	Feb 07, 2028	2.20
CAS	CALIFORNIA ST	Government Related	Fixed Income	94.03	0.00	9.19	Apr 01, 2039	7.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	94.03	0.00	6.90	Nov 01, 2033	5.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	94.03	0.00	1.90	Nov 02, 2027	1.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94.03	0.00	4.55	Sep 01, 2030	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	94.03	0.00	2.73	Jan 10, 2029	6.53
PFE	PFIZER INC	Corporates	Fixed Income	93.22	0.00	13.13	Dec 15, 2046	4.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	93.22	0.00	12.41	Oct 01, 2044	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93.22	0.00	6.19	Sep 10, 2031	2.00
UDR	UDR INC	Corporates	Fixed Income	93.22	0.00	4.59	Jan 15, 2030	3.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	92.40	0.00	16.17	Nov 13, 2050	2.55
ECL	ECOLAB INC	Corporates	Fixed Income	92.40	0.00	10.77	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	92.40	0.00	12.62	Nov 15, 2042	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91.58	0.00	2.65	Oct 25, 2028	5.80
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91.58	0.00	6.17	Jul 01, 2048	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	91.58	0.00	12.45	Apr 01, 2048	5.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	91.58	0.00	15.44	Jun 03, 2051	3.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	91.58	0.00	14.68	Aug 01, 2050	3.25
OC	OWENS CORNING	Corporates	Fixed Income	91.58	0.00	12.99	Jul 15, 2047	4.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	91.58	0.00	9.91	Mar 01, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	91.58	0.00	14.83	Aug 16, 2052	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91.58	0.00	4.43	Feb 15, 2030	5.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	90.76	0.00	6.18	Mar 15, 2032	3.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	89.95	0.00	2.09	Feb 16, 2028	5.10
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	89.95	0.00	7.99	Jan 15, 2035	3.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	89.95	0.00	13.88	Mar 01, 2054	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	89.95	0.00	12.90	May 15, 2050	4.65
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	89.95	0.00	7.32	Sep 01, 2034	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	89.95	0.00	11.78	May 15, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89.95	0.00	14.30	Mar 01, 2054	5.45
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	89.95	0.00	7.12	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89.95	0.00	2.92	Feb 15, 2028	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	89.95	0.00	11.26	Jun 24, 2044	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	89.95	0.00	11.29	Nov 15, 2043	5.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	89.13	0.00	1.41	Jun 15, 2026	4.13
DE	DEERE & CO	Corporates	Fixed Income	89.13	0.00	5.08	Mar 03, 2031	7.13
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	89.13	0.00	13.82	Nov 23, 2051	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	89.13	0.00	11.65	Jan 15, 2043	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	89.13	0.00	13.44	Sep 02, 2054	5.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	88.31	0.00	2.64	Oct 08, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	88.31	0.00	3.18	May 18, 2028	4.35
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	88.31	0.00	3.35	Sep 01, 2034	3.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	88.31	0.00	1.84	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	88.31	0.00	2.68	Oct 18, 2028	4.52
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	87.49	0.00	13.98	Feb 01, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	87.49	0.00	1.48	Jun 10, 2026	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	87.49	0.00	12.44	Oct 15, 2045	4.95
EBAY	EBAY INC	Corporates	Fixed Income	87.49	0.00	2.31	Jun 05, 2027	3.60
DOC	DOC DR LLC	Corporates	Fixed Income	87.49	0.00	2.84	Jan 15, 2028	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	86.68	0.00	2.20	Apr 01, 2027	3.63
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	86.68	0.00	15.99	Dec 21, 2051	2.80
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	86.68	0.00	11.65	Feb 15, 2044	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	86.68	0.00	11.27	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	86.68	0.00	1.91	Dec 01, 2026	2.90
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	85.86	0.00	5.32	Jul 22, 2030	1.30
AMGN	AMGEN INC	Corporates	Fixed Income	85.86	0.00	1.66	Aug 19, 2026	2.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	85.86	0.00	13.97	Jan 05, 2054	5.33
EQR	ERP OPERATING LP	Corporates	Fixed Income	85.86	0.00	2.49	Aug 01, 2027	3.25
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	85.86	0.00	5.06	Dec 20, 2048	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	85.86	0.00	14.31	Oct 01, 2049	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	85.86	0.00	6.28	Feb 07, 2033	2.62
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	85.04	0.00	3.98	May 15, 2029	4.13
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	85.04	0.00	11.04	Sep 15, 2041	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	85.04	0.00	14.96	Feb 25, 2052	3.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	85.04	0.00	15.53	Jun 01, 2062	5.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	84.22	0.00	3.91	Apr 15, 2029	4.20
KR	KROGER CO	Corporates	Fixed Income	84.22	0.00	11.37	Aug 01, 2043	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	83.40	0.00	14.27	Sep 15, 2052	4.95
RTX	RTX CORP	Corporates	Fixed Income	83.40	0.00	7.01	Mar 15, 2034	6.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	82.59	0.00	6.32	Dec 01, 2031	1.95
CSX	CSX CORP	Corporates	Fixed Income	81.77	0.00	16.96	Mar 01, 2068	4.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	81.77	0.00	13.73	Apr 03, 2050	4.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	81.77	0.00	6.68	May 31, 2035	6.34
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	81.77	0.00	12.37	Oct 01, 2047	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	81.77	0.00	3.09	Jun 12, 2029	5.78
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	80.95	0.00	6.97	May 01, 2034	7.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	80.95	0.00	12.43	Sep 01, 2045	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	80.95	0.00	6.98	Nov 15, 2033	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	80.95	0.00	8.82	Sep 15, 2037	6.55
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	80.13	0.00	6.69	Mar 01, 2033	4.60
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	80.13	0.00	11.66	Jun 01, 2044	4.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	80.13	0.00	11.75	May 15, 2040	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	80.13	0.00	2.88	Feb 15, 2028	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	79.32	0.00	14.89	Aug 15, 2052	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	79.32	0.00	12.22	Sep 01, 2044	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79.32	0.00	2.84	Feb 01, 2029	5.47
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79.32	0.00	1.45	Jun 08, 2026	4.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	79.32	0.00	2.97	Mar 23, 2028	5.45
CLP	CLP CASH	Cash and/or Derivatives	Cash	78.71	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78.50	0.00	5.03	Dec 15, 2030	4.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	78.50	0.00	15.54	Mar 09, 2052	3.05
CMI	CUMMINS INC	Corporates	Fixed Income	78.50	0.00	14.24	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	78.50	0.00	4.30	Oct 11, 2029	4.85
META	META PLATFORMS INC	Corporates	Fixed Income	78.50	0.00	16.01	Aug 15, 2064	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	78.50	0.00	6.08	Jul 20, 2033	5.13
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	78.50	0.00	13.23	Nov 15, 2048	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	78.50	0.00	7.94	May 01, 2035	5.40
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	77.68	0.00	5.74	May 25, 2031	2.69
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	77.68	0.00	6.55	Dec 20, 2045	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	77.68	0.00	11.30	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	77.68	0.00	14.01	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	77.68	0.00	14.36	Jun 01, 2053	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	77.68	0.00	16.88	Mar 19, 2060	3.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	77.68	0.00	7.46	Mar 15, 2033	1.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	77.68	0.00	4.40	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77.68	0.00	2.21	Apr 15, 2027	4.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	77.68	0.00	1.42	May 15, 2026	4.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	77.68	0.00	6.71	May 15, 2033	5.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	76.86	0.00	2.70	Dec 01, 2032	4.88
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	76.86	0.00	6.13	Jan 15, 2032	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	76.86	0.00	3.15	May 06, 2028	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	76.05	0.00	2.84	Jan 15, 2028	3.95
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	76.05	0.00	6.66	Jun 01, 2033	5.35
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	76.05	0.00	3.49	Oct 15, 2028	4.10
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	76.05	0.00	6.68	Jul 15, 2032	2.60
PLD	PROLOGIS LP	Corporates	Fixed Income	76.05	0.00	15.11	Mar 01, 2050	3.05
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	76.05	0.00	2.35	Jun 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	76.05	0.00	12.88	Feb 01, 2045	3.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	76.05	0.00	12.68	Jun 02, 2047	4.55
USB	US BANCORP MTN	Corporates	Fixed Income	76.05	0.00	6.20	Jan 27, 2033	2.68
FNAS5640	FNMA 30YR	Securitized	Fixed Income	75.23	0.00	5.85	Aug 01, 2045	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	75.23	0.00	2.89	Jan 15, 2028	3.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	74.41	0.00	12.68	Nov 15, 2045	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	74.41	0.00	14.36	Feb 10, 2054	5.10
T	AT&T INC	Corporates	Fixed Income	73.59	0.00	8.91	Jan 15, 2038	6.30
AVGO	BROADCOM INC	Corporates	Fixed Income	73.59	0.00	6.60	Nov 15, 2032	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	73.59	0.00	5.49	Nov 19, 2031	1.76
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	73.59	0.00	18.55	Mar 17, 2062	3.04
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	73.59	0.00	4.08	Jun 15, 2029	3.25
L	LOEWS CORPORATION	Corporates	Fixed Income	72.77	0.00	7.58	Feb 01, 2035	6.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	71.96	0.00	6.48	Sep 13, 2034	6.69
GLW	CORNING INC	Corporates	Fixed Income	71.96	0.00	14.27	Nov 15, 2049	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71.96	0.00	4.25	Jul 18, 2029	2.80
NNN	NNN REIT INC	Corporates	Fixed Income	71.96	0.00	14.98	Apr 15, 2050	3.10
NI	NISOURCE INC	Corporates	Fixed Income	71.96	0.00	13.78	Jun 15, 2052	5.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	71.80	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	71.14	0.00	8.59	Feb 01, 2037	5.95
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	71.14	0.00	12.84	Jun 15, 2047	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	71.14	0.00	17.84	Dec 15, 2061	3.05
FNAS8594	FNMA 15YR	Securitized	Fixed Income	71.14	0.00	2.38	Jan 01, 2032	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	71.14	0.00	11.76	Aug 01, 2042	3.88
KLAC	KLA CORP	Corporates	Fixed Income	71.14	0.00	14.90	Mar 01, 2050	3.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	71.14	0.00	11.03	Nov 15, 2043	6.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	70.32	0.00	13.38	Aug 01, 2047	3.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	70.32	0.00	12.26	Jun 01, 2045	4.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	70.32	0.00	5.36	May 01, 2052	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	70.32	0.00	3.65	Oct 15, 2028	2.40
IQV	IQVIA INC	Corporates	Fixed Income	70.32	0.00	3.59	Feb 01, 2029	6.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	70.32	0.00	3.54	Jan 15, 2029	6.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.50	0.00	13.97	Jun 01, 2054	5.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	69.50	0.00	2.23	Jun 15, 2027	5.75
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	69.50	0.00	7.53	Nov 01, 2034	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	69.50	0.00	12.03	Sep 14, 2045	5.13
PLD	PROLOGIS LP	Corporates	Fixed Income	69.50	0.00	1.73	Oct 01, 2026	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	69.50	0.00	4.78	Feb 15, 2030	2.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	68.69	0.00	13.38	Oct 15, 2046	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	68.69	0.00	6.74	Jan 05, 2035	5.68
PEP	PEPSICO INC	Corporates	Fixed Income	68.69	0.00	12.93	Apr 14, 2046	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	67.87	0.00	13.78	Apr 05, 2054	5.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	67.05	0.00	11.81	Jan 15, 2043	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67.05	0.00	6.54	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	67.05	0.00	6.36	Aug 02, 2033	6.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	67.05	0.00	11.49	Feb 01, 2042	4.13
NNN	NNN REIT INC	Corporates	Fixed Income	67.05	0.00	13.09	Oct 15, 2048	4.80
AEP	OHIO POWER CO	Corporates	Fixed Income	67.05	0.00	6.66	Jun 01, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67.05	0.00	13.68	Mar 01, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	67.05	0.00	6.70	May 18, 2034	5.16
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	67.05	0.00	7.62	Feb 15, 2035	5.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	66.23	0.00	12.63	Sep 01, 2045	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	66.23	0.00	6.68	Apr 01, 2033	4.95
C	CITIGROUP INC	Corporates	Fixed Income	66.23	0.00	5.93	May 24, 2033	4.91
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	66.23	0.00	1.25	Mar 13, 2026	4.25
DOV	DOVER CORP	Corporates	Fixed Income	66.23	0.00	10.54	Mar 01, 2041	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	66.23	0.00	15.45	Oct 15, 2049	2.88
RDN	RADIAN GROUP INC	Corporates	Fixed Income	66.23	0.00	1.97	Mar 15, 2027	4.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	66.23	0.00	11.98	Jun 29, 2041	2.99
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	65.42	0.00	3.43	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	65.42	0.00	6.96	Sep 11, 2033	4.89
FNBM5016	FNMA 15YR	Securitized	Fixed Income	65.42	0.00	2.03	Jan 01, 2031	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	65.42	0.00	14.61	Mar 31, 2052	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	65.42	0.00	2.16	Apr 01, 2027	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	65.42	0.00	5.74	May 22, 2032	2.17
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65.42	0.00	6.50	Mar 15, 2032	2.38
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	64.60	0.00	2.90	Jan 15, 2028	3.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	64.60	0.00	16.25	Aug 08, 2056	3.95
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	64.60	0.00	4.80	Mar 15, 2030	2.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	64.60	0.00	1.78	Oct 15, 2026	3.38
UDR	UDR INC MTN	Corporates	Fixed Income	64.60	0.00	2.88	Jan 15, 2028	3.50
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	63.78	0.00	13.34	Feb 15, 2054	6.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	63.78	0.00	5.06	Jun 20, 2049	4.50
HCA	HCA INC	Corporates	Fixed Income	63.78	0.00	6.22	Mar 15, 2032	3.63
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	62.96	0.00	4.18	Nov 15, 2029	7.95
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	62.14	0.00	6.10	Sep 20, 2042	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	61.33	0.00	12.40	May 15, 2046	5.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	61.33	0.00	18.48	Jun 01, 2060	2.67
PLD	PROLOGIS LP	Corporates	Fixed Income	61.33	0.00	4.53	Nov 15, 2029	2.88
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	60.51	0.00	15.10	Apr 24, 2050	3.13
CUBE	CUBESMART LP	Corporates	Fixed Income	60.51	0.00	4.70	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	60.51	0.00	4.61	Jan 15, 2030	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	60.51	0.00	11.90	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	60.51	0.00	12.88	Nov 30, 2046	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	60.51	0.00	6.78	May 19, 2033	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	59.69	0.00	1.49	Jun 30, 2026	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	59.69	0.00	6.76	Nov 21, 2034	6.12
APA	APACHE CORPORATION	Corporates	Fixed Income	58.87	0.00	10.53	Feb 01, 2042	5.25
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	58.87	0.00	10.66	May 24, 2041	5.25
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	58.87	0.00	2.15	Apr 01, 2027	4.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	58.65	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	58.06	0.00	10.29	May 27, 2040	5.30
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.06	0.00	6.47	Mar 01, 2050	3.00
HUM	HUMANA INC	Corporates	Fixed Income	58.06	0.00	3.46	Dec 01, 2028	5.75
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	58.06	0.00	3.83	Mar 15, 2029	3.95
AEP	OHIO POWER CO	Corporates	Fixed Income	58.06	0.00	7.08	Jun 01, 2034	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	57.24	0.00	3.23	Jul 07, 2028	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	57.24	0.00	13.10	Mar 01, 2048	4.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	57.24	0.00	10.50	Jun 15, 2041	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	57.24	0.00	3.80	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	57.24	0.00	1.75	Oct 02, 2026	5.93
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	57.24	0.00	3.91	Jun 15, 2029	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	57.24	0.00	8.81	May 15, 2037	6.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	57.24	0.00	3.85	May 06, 2029	6.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	57.24	0.00	7.02	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	57.24	0.00	4.51	Apr 06, 2030	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	57.24	0.00	1.98	Jan 21, 2028	5.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	57.24	0.00	7.34	Aug 15, 2034	5.38
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	56.42	0.00	7.25	Oct 01, 2034	6.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	56.42	0.00	2.99	Feb 15, 2028	3.38
C	CITIGROUP INC	Corporates	Fixed Income	56.42	0.00	2.27	May 24, 2028	4.66
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	56.42	0.00	7.01	Jan 15, 2034	5.38
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	56.42	0.00	13.15	Mar 15, 2048	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	56.42	0.00	2.10	Mar 15, 2027	5.40
NI	NISOURCE INC	Corporates	Fixed Income	56.42	0.00	6.65	Jun 30, 2033	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	56.42	0.00	3.83	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	56.42	0.00	7.21	Mar 15, 2034	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	56.42	0.00	6.37	Jan 15, 2032	2.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	56.42	0.00	13.95	Apr 03, 2054	5.78
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	56.42	0.00	6.34	Jan 12, 2032	2.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	56.42	0.00	11.63	Jun 15, 2045	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55.60	0.00	4.52	Jan 31, 2030	5.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	55.60	0.00	12.07	Dec 15, 2045	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	55.60	0.00	10.75	Jul 01, 2042	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	55.60	0.00	1.80	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	55.60	0.00	4.19	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	55.60	0.00	2.69	Oct 15, 2027	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	55.60	0.00	7.50	Aug 15, 2034	4.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	55.60	0.00	3.53	Dec 01, 2028	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	55.60	0.00	2.48	Aug 15, 2027	4.80
FLEX	FLEX LTD	Corporates	Fixed Income	55.60	0.00	5.80	Jan 15, 2032	5.25
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	55.60	0.00	6.10	Dec 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	55.60	0.00	4.32	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.60	0.00	4.48	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.60	0.00	7.61	Jan 15, 2035	5.75
MPLX	MPLX LP	Corporates	Fixed Income	55.60	0.00	2.68	Dec 01, 2027	4.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	55.60	0.00	7.46	Aug 05, 2034	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	55.60	0.00	7.23	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	55.60	0.00	11.81	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	55.60	0.00	2.47	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	55.60	0.00	7.39	Aug 09, 2034	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	55.60	0.00	12.01	Apr 01, 2043	4.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	55.60	0.00	7.66	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	55.60	0.00	7.47	Sep 15, 2034	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54.79	0.00	4.06	Jul 30, 2029	4.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54.79	0.00	2.95	Oct 01, 2033	3.00
FI	FISERV INC	Corporates	Fixed Income	54.79	0.00	3.44	Oct 01, 2028	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	54.79	0.00	4.72	May 06, 2030	4.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	54.79	0.00	3.31	Dec 17, 2024	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	53.97	0.00	7.24	Jan 15, 2034	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	53.97	0.00	7.64	Oct 15, 2034	4.95
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	53.97	0.00	5.54	Mar 15, 2032	8.75
TXT	TEXTRON INC	Corporates	Fixed Income	53.97	0.00	2.14	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53.97	0.00	2.99	Mar 15, 2028	4.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	53.15	0.00	13.25	Oct 15, 2046	4.00
CSX	CSX CORP	Corporates	Fixed Income	53.15	0.00	16.49	May 15, 2051	2.50
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	53.15	0.00	7.00	Sep 01, 2032	1.85
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	53.15	0.00	6.82	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	53.15	0.00	6.10	Nov 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	53.15	0.00	6.09	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	53.15	0.00	15.15	Nov 15, 2049	3.13
STT	STATE STREET CORP	Corporates	Fixed Income	53.15	0.00	6.30	Aug 04, 2033	4.16
TJX	TJX COMPANIES INC	Corporates	Fixed Income	53.15	0.00	1.74	Sep 15, 2026	2.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	53.15	0.00	7.30	Mar 01, 2034	4.63
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	52.33	0.00	2.89	Feb 15, 2028	4.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	52.33	0.00	12.20	Apr 16, 2043	4.02
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	52.33	0.00	11.42	Aug 01, 2042	4.45
T	AT&T INC	Corporates	Fixed Income	51.51	0.00	13.21	Feb 15, 2050	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	51.51	0.00	3.84	Mar 01, 2030	3.27
FGC91982	FGOLD 20YR	Securitized	Fixed Income	51.51	0.00	6.55	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	51.51	0.00	6.10	Aug 20, 2048	3.50
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	51.51	0.00	3.78	Mar 15, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	50.70	0.00	11.81	Jan 15, 2044	4.70
FNAS8597	FNMA 15YR	Securitized	Fixed Income	50.70	0.00	2.49	Jan 01, 2032	2.50
OKE	ONEOK INC	Corporates	Fixed Income	49.88	0.00	12.06	Jan 15, 2051	7.15
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	49.06	0.00	12.48	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	49.06	0.00	11.87	Feb 15, 2045	4.90
CSX	CSX CORP	Corporates	Fixed Income	48.24	0.00	14.75	Nov 15, 2052	4.50
NXPI	NXP BV	Corporates	Fixed Income	48.24	0.00	12.11	Feb 15, 2042	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48.24	0.00	16.23	Aug 01, 2118	5.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	47.43	0.00	1.84	Nov 01, 2026	2.85
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	47.43	0.00	6.55	May 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	47.43	0.00	5.52	Jan 08, 2031	2.35
APA	APACHE CORPORATION	Corporates	Fixed Income	46.61	0.00	12.10	Jul 01, 2049	5.35
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	46.61	0.00	14.79	Nov 01, 2049	3.35
INTNED	ING GROEP NV	Corporates	Fixed Income	46.61	0.00	6.60	Sep 11, 2034	6.11
KMT	KENNAMETAL INC	Corporates	Fixed Income	46.61	0.00	3.12	Jun 15, 2028	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	46.61	0.00	16.02	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	46.61	0.00	14.71	Jul 18, 2052	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	45.79	0.00	13.63	Sep 01, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45.79	0.00	13.82	Oct 15, 2052	5.75
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	45.79	0.00	2.63	Oct 27, 2028	6.36
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	45.79	0.00	6.55	Jun 20, 2047	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	45.79	0.00	6.09	Sep 16, 2036	2.48
TSN	TYSON FOODS INC	Corporates	Fixed Income	45.79	0.00	11.69	Aug 15, 2044	5.15
USB	US BANCORP MTN	Corporates	Fixed Income	45.79	0.00	6.84	Jan 23, 2035	5.68
ILS	ILS CASH	Cash and/or Derivatives	Cash	44.97	0.00	0.00	nan	0.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44.97	0.00	6.13	Jun 01, 2049	3.50
INTU	INTUIT INC.	Corporates	Fixed Income	44.97	0.00	14.17	Sep 15, 2053	5.50
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	44.97	0.00	7.16	Mar 20, 2034	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	44.97	0.00	14.11	Nov 15, 2054	5.80
TRY	TRY CASH	Cash and/or Derivatives	Cash	44.18	0.00	0.00	nan	0.00
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	44.16	0.00	1.16	Feb 18, 2026	3.75
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	44.16	0.00	3.37	Nov 01, 2034	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44.16	0.00	4.71	Aug 01, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	44.16	0.00	15.32	Apr 01, 2063	5.85
V	VISA INC	Corporates	Fixed Income	44.16	0.00	13.98	Sep 15, 2047	3.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	43.34	0.00	13.74	Apr 18, 2054	5.75
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	43.34	0.00	6.56	Mar 01, 2048	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	43.34	0.00	3.87	May 03, 2029	5.11
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	43.34	0.00	6.55	Feb 15, 2047	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	43.34	0.00	12.28	Nov 01, 2044	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	43.34	0.00	1.74	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	43.34	0.00	3.41	Sep 15, 2028	4.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	43.34	0.00	15.74	Jan 15, 2052	2.95
FNBK4766	FNMA 30YR	Securitized	Fixed Income	42.52	0.00	5.42	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	42.52	0.00	4.25	Jan 20, 2049	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	42.52	0.00	6.11	Apr 19, 2033	4.32
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	41.70	0.00	4.71	Mar 19, 2030	3.48
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	41.70	0.00	12.12	May 20, 2045	4.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	41.70	0.00	4.34	Oct 15, 2029	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	40.88	0.00	4.38	Sep 15, 2029	2.88
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	40.88	0.00	5.35	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	40.88	0.00	5.56	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	40.07	0.00	6.55	Jan 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	40.07	0.00	11.58	Jul 21, 2042	2.91
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	40.07	0.00	10.93	Jan 31, 2046	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	39.25	0.00	12.06	Mar 01, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	39.25	0.00	12.60	Oct 21, 2041	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	38.43	0.00	15.07	Jun 01, 2051	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	38.43	0.00	10.39	Mar 25, 2040	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	38.43	0.00	1.87	Nov 15, 2026	3.10
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	37.61	0.00	5.06	Jun 20, 2048	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	37.61	0.00	8.77	Dec 01, 2037	6.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	37.61	0.00	5.36	Sep 23, 2030	2.14
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	37.61	0.00	4.04	Sep 15, 2029	7.50
V	VISA INC	Corporates	Fixed Income	37.61	0.00	17.20	Aug 15, 2050	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36.80	0.00	14.90	Jun 15, 2050	3.10
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	36.80	0.00	8.00	Nov 15, 2035	6.50
MET	METLIFE INC	Corporates	Fixed Income	36.80	0.00	7.08	Jun 15, 2034	6.38
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	35.98	0.00	6.55	Nov 20, 2046	3.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	35.84	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	35.16	0.00	13.62	Aug 15, 2053	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	35.16	0.00	6.39	Mar 15, 2033	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	35.16	0.00	12.91	Jul 01, 2052	6.25
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	35.16	0.00	8.81	May 15, 2037	6.15
FNCA2493	FNMA 30YR	Securitized	Fixed Income	34.34	0.00	5.41	Oct 01, 2048	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	33.53	0.00	14.90	Mar 15, 2052	3.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	33.53	0.00	10.54	Oct 01, 2041	5.75
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	33.53	0.00	3.87	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	33.53	0.00	2.93	Jun 01, 2033	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	33.53	0.00	5.82	Jul 01, 2049	4.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	32.71	0.00	1.34	Apr 28, 2026	3.63
BRO	BROWN & BROWN INC	Corporates	Fixed Income	32.71	0.00	3.78	Mar 15, 2029	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	32.71	0.00	7.92	Jul 15, 2035	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	32.71	0.00	18.09	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	32.71	0.00	6.47	Jan 26, 2034	4.82
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	32.71	0.00	4.19	Sep 10, 2034	5.15
NZD	NZD CASH	Cash and/or Derivatives	Cash	31.98	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	31.89	0.00	3.00	Feb 23, 2028	3.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	31.89	0.00	14.60	Feb 09, 2054	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	31.89	0.00	14.67	Aug 14, 2054	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	31.89	0.00	4.21	Aug 15, 2029	3.55
T	AT&T INC	Corporates	Fixed Income	31.07	0.00	12.58	Nov 15, 2046	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	31.07	0.00	15.41	Sep 15, 2051	3.30
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	31.07	0.00	6.55	Feb 20, 2048	3.00
T	AT&T INC	Corporates	Fixed Income	30.25	0.00	10.38	Sep 01, 2040	5.35
KO	COCA-COLA CO	Corporates	Fixed Income	30.25	0.00	4.46	Sep 06, 2029	2.13
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	30.25	0.00	4.69	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	30.25	0.00	9.15	Dec 15, 2036	4.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	29.44	0.00	5.40	Feb 01, 2031	3.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	29.44	0.00	12.19	Sep 15, 2045	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	29.44	0.00	4.92	Apr 15, 2030	2.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	28.62	0.00	5.93	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	28.62	0.00	5.74	Jun 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	28.62	0.00	6.10	Feb 20, 2048	3.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	28.62	0.00	6.02	Nov 15, 2031	3.60
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	28.62	0.00	9.14	Nov 30, 2039	8.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	27.80	0.00	15.43	Dec 06, 2057	4.40
FNCA3489	FNMA 30YR	Securitized	Fixed Income	27.80	0.00	5.93	May 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	27.80	0.00	3.23	Jan 01, 2035	3.50
HCA	HCA INC	Corporates	Fixed Income	27.80	0.00	5.94	Jul 15, 2031	2.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27.80	0.00	12.89	Oct 01, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27.80	0.00	6.51	Mar 15, 2032	2.36
MYR	MYR CASH	Cash and/or Derivatives	Cash	27.03	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	26.98	0.00	4.39	Jun 15, 2030	8.75
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	26.98	0.00	5.38	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.98	0.00	6.05	Jul 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	26.98	0.00	2.93	Nov 01, 2033	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	26.98	0.00	12.49	Feb 01, 2045	4.10
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	26.98	0.00	5.06	Jul 20, 2049	4.50
TWD	TWD CASH	Cash and/or Derivatives	Cash	26.91	0.00	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	25.35	0.00	5.56	Nov 20, 2047	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	25.35	0.00	9.52	Nov 15, 2039	7.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	25.35	0.00	8.26	Apr 01, 2037	7.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	24.53	0.00	7.42	Dec 15, 2034	6.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	24.53	0.00	6.55	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	24.53	0.00	6.43	Dec 01, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	24.53	0.00	13.52	May 20, 2053	6.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	23.71	0.00	8.86	May 11, 2037	6.00
C	CITIGROUP INC	Corporates	Fixed Income	23.71	0.00	8.31	Aug 25, 2036	6.13
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	23.71	0.00	6.55	Sep 01, 2047	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23.71	0.00	0.99	Jul 01, 2034	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	23.71	0.00	6.74	Sep 15, 2033	5.95
PHM	PULTE GROUP INC	Corporates	Fixed Income	23.71	0.00	6.60	May 15, 2033	6.38
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	22.90	0.00	15.23	Feb 09, 2051	3.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	22.90	0.00	5.95	Aug 09, 2033	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	22.90	0.00	4.00	Jul 26, 2030	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	22.90	0.00	1.08	Jan 09, 2026	4.80
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	22.90	0.00	4.19	Mar 15, 2055	7.38
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	22.90	0.00	3.08	Jun 01, 2034	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.90	0.00	5.35	Dec 01, 2048	4.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	22.90	0.00	6.10	Jan 20, 2049	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	22.90	0.00	3.52	Jan 17, 2029	5.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22.90	0.00	9.59	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	22.90	0.00	3.60	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	22.90	0.00	10.56	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	22.90	0.00	15.09	Apr 06, 2050	3.25
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	22.08	0.00	1.11	Feb 01, 2026	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	22.08	0.00	1.37	May 04, 2026	3.12
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	22.08	0.00	15.96	Jun 15, 2052	2.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	22.08	0.00	16.34	Feb 26, 2064	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	22.08	0.00	4.67	Apr 15, 2030	4.38
FHLMC	FHLMC MTN	Government Related	Fixed Income	22.08	0.00	13.68	Nov 15, 2038	0.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	22.08	0.00	5.82	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	22.08	0.00	6.62	Apr 01, 2047	2.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	22.08	0.00	5.18	May 01, 2049	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	22.08	0.00	2.33	Jun 15, 2027	3.40
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	22.08	0.00	3.81	Mar 15, 2029	4.13
MOS	MOSAIC CO/THE	Corporates	Fixed Income	21.26	0.00	2.72	Nov 15, 2027	4.05
SW	WRKCO INC	Corporates	Fixed Income	21.26	0.00	6.18	Jun 01, 2032	4.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	21.26	0.00	2.27	Apr 24, 2028	3.71
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21.26	0.00	2.64	Sep 08, 2027	2.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	21.26	0.00	1.73	Sep 15, 2026	2.55
FNCA0240	FNMA 30YR	Securitized	Fixed Income	21.26	0.00	6.06	Aug 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	21.26	0.00	13.43	Aug 01, 2052	5.45
KR	KROGER CO	Corporates	Fixed Income	21.26	0.00	1.81	Oct 15, 2026	2.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	21.26	0.00	3.88	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	21.26	0.00	3.92	Apr 05, 2029	3.65
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	20.44	0.00	6.03	May 04, 2037	4.59
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	20.44	0.00	10.05	Mar 01, 2039	4.55
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	20.44	0.00	1.65	Aug 05, 2026	1.40
HPQ	HP INC	Corporates	Fixed Income	20.44	0.00	4.88	Jun 17, 2030	3.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	20.44	0.00	11.60	Mar 28, 2054	6.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	19.62	0.00	6.37	Mar 15, 2032	2.95
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	19.62	0.00	6.55	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	19.62	0.00	2.80	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	19.62	0.00	3.20	Aug 01, 2034	3.50
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	19.62	0.00	5.69	Jun 01, 2031	3.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.81	0.00	6.36	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	18.81	0.00	6.55	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	18.81	0.00	5.56	May 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	18.81	0.00	5.76	Apr 23, 2032	2.31
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17.99	0.00	11.98	Mar 15, 2042	3.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	17.99	0.00	13.33	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.99	0.00	5.41	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	17.99	0.00	6.55	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	17.99	0.00	5.41	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	17.99	0.00	5.29	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	17.99	0.00	6.43	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.99	0.00	5.82	Dec 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	17.99	0.00	6.09	Aug 12, 2031	2.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.17	0.00	5.38	Nov 01, 2048	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	17.17	0.00	13.85	May 01, 2050	4.20
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	16.35	0.00	14.59	Jan 16, 2050	3.50
MMM	3M CO	Corporates	Fixed Income	16.35	0.00	14.57	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	15.54	0.00	5.00	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	14.72	0.00	6.10	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	14.72	0.00	6.55	Mar 20, 2047	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	14.72	0.00	14.13	Dec 10, 2045	2.65
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	14.44	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	14.05	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	13.90	0.00	5.94	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	13.90	0.00	6.43	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	13.90	0.00	4.76	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	13.90	0.00	6.10	Jan 20, 2047	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	13.08	0.00	3.36	Jul 01, 2034	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	13.08	0.00	5.69	Jun 15, 2032	7.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	12.27	0.00	6.55	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	12.27	0.00	6.10	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.27	0.00	4.25	Apr 20, 2048	5.00
OKE	ONEOK INC	Corporates	Fixed Income	12.27	0.00	13.11	Sep 01, 2053	6.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	11.45	0.00	3.49	Nov 07, 2028	6.61
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	11.45	0.00	2.36	Jul 15, 2027	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	11.45	0.00	1.80	Dec 01, 2026	4.25
HES	HESS CORP	Corporates	Fixed Income	11.45	0.00	9.82	Jan 15, 2040	6.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	11.45	0.00	6.82	Feb 02, 2035	5.71
INTNED	ING GROEP NV	Corporates	Fixed Income	11.45	0.00	7.10	Mar 19, 2035	5.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	11.45	0.00	14.02	Sep 15, 2053	5.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	11.45	0.00	7.57	Jan 31, 2036	6.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	11.45	0.00	7.79	Mar 01, 2038	8.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	11.45	0.00	6.81	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11.45	0.00	10.25	Feb 15, 2041	5.95
VLTO	VERALTO CORP	Corporates	Fixed Income	11.45	0.00	1.66	Sep 18, 2026	5.50
AN	AUTONATION INC	Corporates	Fixed Income	10.63	0.00	4.65	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	10.63	0.00	6.56	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.63	0.00	2.24	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.63	0.00	4.85	May 28, 2030	3.49
CLX	CLOROX COMPANY	Corporates	Fixed Income	10.63	0.00	6.16	May 01, 2032	4.60
CUBE	CUBESMART LP	Corporates	Fixed Income	10.63	0.00	3.72	Feb 15, 2029	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	10.63	0.00	2.35	Jun 15, 2027	3.43
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10.63	0.00	1.75	Nov 16, 2026	3.50
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	10.63	0.00	2.04	Jan 20, 2027	3.38
KR	KROGER CO	Corporates	Fixed Income	10.63	0.00	2.45	Aug 01, 2027	3.70
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	10.63	0.00	3.07	Apr 15, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	10.63	0.00	1.59	Jul 14, 2026	1.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	10.63	0.00	13.25	Oct 01, 2054	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	10.63	0.00	2.79	Dec 15, 2027	3.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	10.63	0.00	2.30	May 05, 2027	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	10.63	0.00	3.99	Jun 15, 2029	4.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	10.59	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	9.81	0.00	4.76	Feb 15, 2030	2.50
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	9.81	0.00	5.94	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.81	0.00	6.55	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.81	0.00	6.05	Oct 01, 2048	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9.81	0.00	12.57	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.81	0.00	11.01	Nov 15, 2041	4.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	9.81	0.00	12.39	Mar 08, 2047	5.21
HD	HOME DEPOT INC	Corporates	Fixed Income	8.99	0.00	11.33	Apr 15, 2040	3.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	8.99	0.00	5.26	Sep 08, 2031	1.98
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	8.99	0.00	10.76	Aug 15, 2039	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	8.99	0.00	12.68	Mar 01, 2045	4.10
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.18	0.00	5.94	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.18	0.00	4.52	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.18	0.00	4.25	Dec 20, 2048	5.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	7.50	0.00	0.00	nan	0.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	7.36	0.00	4.63	May 15, 2048	4.00
MAS	MASCO CORP	Corporates	Fixed Income	7.36	0.00	15.07	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	7.36	0.00	15.61	Oct 01, 2051	3.05
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	7.36	0.00	16.24	Nov 02, 2051	2.75
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.54	0.00	5.67	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.54	0.00	5.06	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.54	0.00	5.06	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.72	0.00	5.67	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.91	0.00	5.38	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.91	0.00	6.05	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.91	0.00	5.56	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	4.91	0.00	4.25	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	4.09	0.00	4.25	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.09	0.00	5.31	Dec 20, 2048	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	4.05	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.19	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	0.71	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.48	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.24	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	Nov 25, 2024	0.00
ESZ4	S&P500 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ4	MSCI EMER MKT INDEX (ICE) DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
TPZ4	TOPIX INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 12, 2024	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VGZ4	EURO STOXX 50 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
XPZ4	SPI 200 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2024	0.00
YNDX	NEBIUS NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
Z Z4	FTSE 100 INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.94	Jan 01, 2049	4.00
FAZ4	S&P MID 400 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
RTYZ4	RUSSELL 2000 EMINI CME DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-1.07	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-320,992.03	-1.55	0.00	nan	0.00
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