Below, a list of constituents for EAOR (iShares ESG Aware Growth Allocation ETF) is shown. In total, EAOR consists of 7082 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	7,160,359.76	38.99	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	6,767,837.65	36.85	5.96	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	2,647,659.40	14.42	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,072,598.72	5.84	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	699,730.72	3.81	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18,052.90	0.10	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-372.36	0.00	0.00	nan	0.00
iShares ESG Aware Growth Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 23, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	625,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	481,895.79	2.62	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	381,899.94	2.08	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	381,176.12	2.08	0.09	nan	5.34
NVDA	NVIDIA CORP	Information Technology	Equity	335,057.58	1.82	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	261,919.52	1.43	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	212,349.06	1.16	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	165,318.39	0.90	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	103,198.26	0.56	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	99,488.90	0.54	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	87,927.07	0.48	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	81,903.06	0.45	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	79,927.52	0.44	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	73,878.44	0.40	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	69,030.16	0.38	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	68,569.88	0.37	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	68,275.46	0.37	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	68,272.60	0.37	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	66,695.17	0.36	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	62,508.86	0.34	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	62,476.29	0.34	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	55,161.26	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,648.26	0.30	2.07	Jul 15, 2026	4.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	53,749.24	0.29	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	53,176.41	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,034.13	0.29	2.16	Aug 15, 2026	4.38
JNJ	JOHNSON & JOHNSON	Health Care	Equity	50,730.43	0.28	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	50,072.40	0.27	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	48,709.06	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,751.83	0.26	1.87	Apr 15, 2026	3.75
MRK	MERCK & CO INC	Health Care	Equity	47,610.66	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,384.73	0.25	1.99	Jun 15, 2026	4.13
ADBE	ADOBE INC	Information Technology	Equity	45,499.07	0.25	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	45,305.74	0.25	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	44,926.94	0.24	1.92	May 15, 2026	3.63
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	44,849.54	0.24	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	43,113.24	0.23	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	42,112.22	0.23	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41,964.65	0.23	7.28	Mar 01, 2052	2.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	41,580.93	0.23	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	41,413.37	0.23	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	41,408.36	0.23	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	41,373.99	0.23	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	41,075.59	0.22	0.11	nan	5.34
DHR	DANAHER CORP	Health Care	Equity	40,323.57	0.22	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	39,444.07	0.21	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	39,432.12	0.21	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	39,001.05	0.21	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	38,396.00	0.21	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	37,921.98	0.21	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	37,143.48	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	36,582.99	0.20	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	36,518.64	0.20	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	35,996.56	0.20	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	35,438.05	0.19	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	35,428.74	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	35,221.81	0.19	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	35,082.55	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,964.00	0.19	2.34	Nov 15, 2026	4.63
SPGI	S&P GLOBAL INC	Financials	Equity	34,751.37	0.19	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	34,401.95	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,674.05	0.18	7.39	Feb 15, 2033	3.50
AZN	ASTRAZENECA PLC	Health Care	Equity	33,488.66	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	33,235.53	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	32,682.75	0.18	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	32,481.54	0.18	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	32,385.64	0.18	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	32,152.16	0.18	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	32,062.66	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	32,051.20	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,816.96	0.17	2.31	Oct 15, 2026	4.63
AXP	AMERICAN EXPRESS	Financials	Equity	31,728.99	0.17	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	31,728.99	0.17	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	31,581.48	0.17	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	31,533.51	0.17	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	31,326.57	0.17	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	31,206.11	0.17	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	31,025.12	0.17	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	30,810.31	0.17	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	30,586.19	0.17	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	30,221.01	0.16	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	30,025.54	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	29,572.29	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,258.04	0.16	3.76	Jun 30, 2028	4.00
ECL	ECOLAB INC	Materials	Equity	29,255.80	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	29,174.82	0.16	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	29,146.24	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	29,017.78	0.16	7.55	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,675.33	0.16	5.12	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,583.29	0.16	7.63	Aug 15, 2033	3.88
NOW	SERVICENOW INC	Information Technology	Equity	28,566.26	0.16	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	28,069.33	0.15	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	27,633.26	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,631.05	0.15	2.23	Sep 15, 2026	4.63
C	CITIGROUP INC	Financials	Equity	27,446.37	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,220.92	0.15	3.83	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,000.97	0.15	3.96	Sep 30, 2028	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	26,992.17	0.15	4.46	May 15, 2024	2.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	26,965.91	0.15	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	26,859.94	0.15	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	26,701.91	0.15	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	26,658.74	0.15	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	26,488.32	0.14	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	26,333.66	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	26,139.61	0.14	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	25,806.65	0.14	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	25,415.15	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,181.09	0.14	5.42	Jul 31, 2030	4.00
UNP	UNION PACIFIC CORP	Industrials	Equity	25,147.18	0.14	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	24,839.29	0.14	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	24,687.72	0.13	7.28	May 01, 2052	2.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	24,655.98	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,427.83	0.13	2.65	Jan 31, 2027	1.50
SIE	SIEMENS N AG	Industrials	Equity	24,248.32	0.13	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	24,114.62	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,002.14	0.13	1.78	Mar 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	23,847.83	0.13	16.40	Feb 15, 2053	3.63
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	23,844.00	0.13	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	23,737.31	0.13	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	23,587.66	0.13	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	23,330.60	0.13	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	23,247.54	0.13	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	23,148.73	0.13	0.00	nan	0.00
MMM	3M	Industrials	Equity	23,103.62	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,953.80	0.12	6.99	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,871.91	0.12	7.52	May 15, 2033	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	22,622.17	0.12	15.08	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,567.35	0.12	6.39	Feb 15, 2031	1.13
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	22,563.73	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,323.71	0.12	4.05	Nov 30, 2028	4.38
MCO	MOODYS CORP	Financials	Equity	22,313.11	0.12	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	22,216.45	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,143.69	0.12	5.37	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,979.91	0.12	3.90	Aug 31, 2028	4.38
QCOM	QUALCOMM INC	Information Technology	Equity	21,941.49	0.12	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	21,839.81	0.12	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	21,820.48	0.12	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	21,630.73	0.12	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	21,394.41	0.12	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	21,388.85	0.12	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	21,385.85	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	21,162.21	0.12	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	21,102.31	0.11	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	20,951.93	0.11	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	20,727.81	0.11	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	20,546.65	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,187.78	0.11	4.22	Sep 30, 2028	1.25
OKE	ONEOK INC	Energy	Equity	20,171.45	0.11	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	20,100.48	0.11	6.59	May 20, 2024	3.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	20,038.27	0.11	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	19,975.26	0.11	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	19,928.00	0.11	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	19,925.85	0.11	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,863.60	0.11	4.48	May 15, 2024	2.00
KMI	KINDER MORGAN INC	Energy	Equity	19,751.85	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	19,697.79	0.11	16.09	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	19,617.25	0.11	16.29	May 15, 2053	3.63
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	19,575.25	0.11	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,552.28	0.11	4.29	May 15, 2024	3.00
TGT	TARGET CORP	Consumer Staples	Equity	19,307.19	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,219.31	0.10	2.43	Dec 15, 2026	4.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	19,215.92	0.10	15.50	Nov 15, 2053	4.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	19,113.86	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,091.39	0.10	15.36	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,088.01	0.10	5.49	Aug 31, 2030	4.13
OR	LOREAL SA	Consumer Staples	Equity	19,075.59	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	19,065.17	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,937.09	0.10	4.30	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,886.33	0.10	6.79	Aug 15, 2031	1.25
ALV	ALLIANZ	Financials	Equity	18,871.99	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	18,748.87	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,737.44	0.10	6.19	May 20, 2024	3.50
ES	EVERSOURCE ENERGY	Utilities	Equity	18,644.86	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,518.83	0.10	5.29	May 31, 2030	3.75
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	18,507.38	0.10	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	18,504.52	0.10	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	18,504.23	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,459.95	0.10	7.21	Aug 15, 2032	2.75
DE	DEERE	Industrials	Equity	18,346.99	0.10	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	18,194.47	0.10	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	18,134.33	0.10	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	18,124.55	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,105.32	0.10	1.73	Jan 31, 2026	0.38
MET	METLIFE INC	Financials	Equity	18,040.53	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,759.48	0.10	6.24	May 13, 2024	4.00
UBSG	UBS GROUP AG	Financials	Equity	17,629.97	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,628.19	0.10	6.95	Nov 15, 2031	1.38
8035	TOKYO ELECTRON LTD	Information Technology	Equity	17,599.26	0.10	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	17,541.45	0.10	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	17,500.95	0.10	2.34	Nov 01, 2026	2.70
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	17,395.39	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,317.54	0.09	6.94	May 15, 2032	2.88
KR	KROGER	Consumer Staples	Equity	17,310.89	0.09	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	17,161.23	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,038.03	0.09	3.56	Dec 31, 2027	0.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	17,009.43	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,957.49	0.09	12.61	May 15, 2043	3.88
IBE	IBERDROLA SA	Utilities	Equity	16,832.49	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,786.27	0.09	3.70	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,735.51	0.09	7.05	Feb 15, 2032	1.88
SNPS	SYNOPSYS INC	Information Technology	Equity	16,641.39	0.09	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	16,520.38	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,491.19	0.09	5.24	Apr 30, 2030	3.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	16,402.95	0.09	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	16,372.88	0.09	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	16,329.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,301.01	0.09	1.72	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,301.01	0.09	5.50	Sep 30, 2030	4.63
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	16,259.03	0.09	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	16,236.83	0.09	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	16,133.01	0.09	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	16,126.56	0.09	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	16,099.35	0.09	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	16,009.85	0.09	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	15,934.14	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,932.84	0.09	1.50	Nov 15, 2025	2.25
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	15,928.22	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	15,908.89	0.09	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	15,864.49	0.09	7.18	Nov 01, 2051	2.00
DOW	DOW INC	Materials	Equity	15,786.45	0.09	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	15,719.14	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,672.28	0.09	3.61	Mar 31, 2028	3.63
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	15,663.55	0.09	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	15,574.50	0.08	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	15,550.15	0.08	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	15,483.46	0.08	6.79	Jan 20, 2052	2.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	15,390.48	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,378.56	0.08	15.16	May 15, 2048	3.13
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	15,368.34	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,348.10	0.08	5.58	Nov 30, 2030	4.38
SCHW	CHARLES SCHWAB CORP	Financials	Equity	15,333.91	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,331.18	0.08	3.41	Oct 31, 2027	0.50
6501	HITACHI LTD	Industrials	Equity	15,291.82	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,278.39	0.08	5.10	Jan 31, 2030	3.50
CSL	CSL LTD	Health Care	Equity	15,255.02	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,242.52	0.08	12.54	Aug 15, 2043	4.38
G	ASSICURAZIONI GENERALI	Financials	Equity	15,131.90	0.08	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	15,103.31	0.08	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	15,094.04	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,059.79	0.08	2.58	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,027.31	0.08	4.25	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,013.77	0.08	3.50	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,956.92	0.08	1.48	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,910.90	0.08	4.97	Dec 31, 2029	3.88
MMC	MARSH & MCLENNAN INC	Financials	Equity	14,841.28	0.08	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	14,835.55	0.08	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	14,783.21	0.08	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	14,780.41	0.08	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	14,728.86	0.08	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	14,646.52	0.08	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	14,635.78	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,449.33	0.08	4.15	Aug 31, 2028	1.13
ML	MICHELIN	Consumer Discretionary	Equity	14,436.36	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,398.57	0.08	2.68	Mar 15, 2027	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	14,385.16	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	14,329.54	0.08	7.93	Feb 15, 2034	4.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	14,294.94	0.08	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,286.23	0.08	6.93	Jan 01, 2052	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,240.21	0.08	6.71	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,238.18	0.08	10.10	May 15, 2038	4.50
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	14,134.55	0.08	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	14,125.24	0.08	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	14,118.40	0.08	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	14,094.45	0.08	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	14,072.97	0.08	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	14,057.22	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,020.25	0.08	2.52	Jan 15, 2027	4.00
CS	AXA SA	Financials	Equity	14,013.53	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,981.00	0.08	5.02	May 13, 2024	5.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	13,976.26	0.08	6.93	Sep 01, 2051	2.50
SAN	SANOFI SA	Health Care	Equity	13,967.46	0.08	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	13,866.04	0.08	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	13,852.43	0.08	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	13,801.59	0.08	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	13,777.96	0.08	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	13,728.91	0.07	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	13,681.86	0.07	6.45	Jun 01, 2051	3.00
COO	COOPER INC	Health Care	Equity	13,680.58	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,618.24	0.07	1.56	Nov 30, 2025	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	13,576.96	0.07	12.66	Feb 15, 2043	3.88
WELL	WELLTOWER INC	Real Estate	Equity	13,546.68	0.07	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	13,498.87	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,486.95	0.07	6.45	May 15, 2031	1.63
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,403.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,368.51	0.07	2.11	Jun 30, 2026	0.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,275.11	0.07	5.68	May 13, 2024	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,256.84	0.07	5.71	May 20, 2024	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	13,212.17	0.07	1.36	Sep 18, 2025	1.13
BN	DANONE SA	Consumer Staples	Equity	13,208.38	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,193.90	0.07	1.10	Jun 15, 2025	2.88
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	13,119.21	0.07	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	13,038.66	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,998.99	0.07	3.97	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,946.87	0.07	1.64	Dec 31, 2025	0.38
T	AT&T INC	Communication	Equity	12,939.49	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,939.43	0.07	3.45	Jan 31, 2028	3.50
INFY	INFOSYS LTD	Information Technology	Equity	12,920.63	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	12,808.85	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,772.26	0.07	3.72	May 15, 2028	2.88
BNP	BNP PARIBAS SA	Financials	Equity	12,772.04	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,692.40	0.07	2.61	Feb 15, 2027	4.13
AXON	AXON ENTERPRISE INC	Industrials	Equity	12,679.57	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,668.04	0.07	3.06	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,649.77	0.07	2.49	Nov 30, 2026	1.25
ISP	INTESA SANPAOLO	Financials	Equity	12,436.85	0.07	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	12,389.57	0.07	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	12,389.37	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,368.90	0.07	3.47	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,349.95	0.07	3.96	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,321.53	0.07	4.82	Aug 31, 2029	3.13
BLK	BLACKROCK INC	Financials	Equity	12,294.34	0.07	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	12,292.19	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	12,263.43	0.07	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	12,224.88	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,210.53	0.07	16.96	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,192.26	0.07	2.28	Aug 31, 2026	0.75
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	12,185.49	0.07	5.47	Oct 01, 2052	4.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	12,141.11	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,132.70	0.07	4.46	Jan 31, 2029	1.75
NDAQ	NASDAQ INC	Financials	Equity	12,106.02	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,102.25	0.07	5.80	Jan 31, 2031	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	12,086.68	0.07	6.93	Dec 01, 2051	2.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	12,075.95	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,072.47	0.07	13.76	Nov 15, 2040	1.38
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	12,063.06	0.07	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	11,974.27	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,921.55	0.06	3.76	Mar 31, 2028	1.25
IT	GARTNER INC	Information Technology	Equity	11,909.11	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,864.02	0.06	4.62	May 31, 2029	2.75
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	11,745.85	0.06	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	11,740.34	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,732.05	0.06	15.80	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,729.34	0.06	1.97	May 15, 2026	1.63
PPG	PPG INDUSTRIES INC	Materials	Equity	11,659.21	0.06	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	11,636.30	0.06	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	11,636.20	0.06	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	11,633.91	0.06	6.54	Apr 01, 2051	3.00
NG.	NATIONAL GRID PLC	Utilities	Equity	11,620.58	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,611.58	0.06	1.47	Nov 15, 2025	4.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,540.52	0.06	4.02	May 15, 2024	3.50
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	11,462.01	0.06	6.57	Aug 20, 2051	2.50
III	3I GROUP PLC	Financials	Equity	11,452.19	0.06	0.00	nan	0.00
STE	STERIS	Health Care	Equity	11,398.58	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	11,374.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,354.40	0.06	0.80	Feb 15, 2025	1.50
ALC	ALCON AG	Health Care	Equity	11,350.25	0.06	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	11,328.54	0.06	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	11,307.34	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,278.60	0.06	7.06	May 13, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,267.10	0.06	1.55	Dec 15, 2025	4.00
UCG	UNICREDIT	Financials	Equity	11,221.57	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,196.71	0.06	1.63	Jan 15, 2026	3.88
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	11,178.75	0.06	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	11,116.46	0.06	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	11,076.36	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	11,069.07	0.06	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	11,057.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,039.70	0.06	5.75	Dec 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,030.90	0.06	1.80	Feb 28, 2026	0.50
NUE	NUCOR CORP	Materials	Equity	10,976.83	0.06	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	10,968.96	0.06	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	10,953.75	0.06	6.03	Aug 15, 2030	0.63
HDFCB	HDFC BANK LTD	Financials	Equity	10,939.33	0.06	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	10,929.38	0.06	6.57	Feb 20, 2051	2.50
CAH	CARDINAL HEALTH INC	Health Care	Equity	10,887.33	0.06	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	10,882.31	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,783.20	0.06	6.19	Nov 15, 2030	0.88
SREN	SWISS RE AG	Financials	Equity	10,749.50	0.06	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	10,699.72	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,697.92	0.06	4.56	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	10,694.54	0.06	13.99	Aug 15, 2040	1.13
WAT	WATERS CORP	Health Care	Equity	10,643.87	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10,601.63	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,593.02	0.06	4.62	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,588.28	0.06	2.67	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,584.22	0.06	1.08	May 31, 2025	0.25
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	10,574.42	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	10,558.60	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,530.08	0.06	2.90	May 31, 2027	2.63
HAS	HASBRO INC	Consumer Discretionary	Equity	10,516.42	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,509.78	0.06	16.87	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,492.18	0.06	3.25	Aug 31, 2027	0.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	10,477.32	0.06	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	10,473.35	0.06	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	10,448.40	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	10,440.52	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,436.01	0.06	3.63	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,433.30	0.06	12.65	May 15, 2042	3.25
PTC	PTC INC	Information Technology	Equity	10,429.06	0.06	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	10,422.62	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,421.12	0.06	6.64	May 20, 2024	2.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	10,418.32	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,379.16	0.06	4.57	May 20, 2024	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,318.25	0.06	13.83	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,272.22	0.06	2.72	Feb 28, 2027	1.88
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	10,248.62	0.06	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	10,191.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,189.66	0.06	1.26	Aug 15, 2025	2.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	10,130.48	0.06	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	10,105.06	0.06	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	10,073.28	0.05	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	10,056.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,054.98	0.05	3.63	Apr 30, 2028	3.50
RF	REGIONS FINANCIAL CORP	Financials	Equity	10,053.15	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	10,044.16	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	10,005.17	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	9,992.27	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	9,980.88	0.05	0.00	nan	0.00
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	9,964.96	0.05	0.75	Jun 25, 2025	3.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,957.52	0.05	4.65	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,928.42	0.05	2.36	Sep 30, 2026	0.88
CNHI	CNH INDUSTRIAL N.V. NV	Industrials	Equity	9,927.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,920.30	0.05	1.77	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,919.62	0.05	5.42	Oct 31, 2030	4.88
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	9,909.13	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	9,882.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,877.66	0.05	1.17	Jul 15, 2025	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,853.97	0.05	2.58	May 13, 2024	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,851.94	0.05	13.43	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,795.77	0.05	13.40	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,795.77	0.05	5.84	Feb 28, 2031	4.25
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	9,790.14	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,732.83	0.05	4.52	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,731.47	0.05	1.41	Oct 15, 2025	4.25
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	9,724.85	0.05	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	9,715.23	0.05	3.93	Jan 25, 2029	5.40
HCA	HCA HEALTHCARE INC	Health Care	Equity	9,700.86	0.05	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	9,690.17	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,678.01	0.05	2.68	May 20, 2024	6.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	9,667.66	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	9,647.01	0.05	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	9,639.43	0.05	1.39	Oct 15, 2027	4.95
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	9,636.41	0.05	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9,601.53	0.05	4.56	Apr 01, 2037	2.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	9,581.99	0.05	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,578.97	0.05	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,578.52	0.05	6.93	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,541.30	0.05	4.42	Dec 31, 2028	1.38
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	9,465.91	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	9,444.47	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	9,430.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,416.77	0.05	5.25	Mar 31, 2030	3.63
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	9,321.34	0.05	6.55	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,297.66	0.05	17.93	Feb 15, 2052	2.25
USB	US BANCORP	Financials	Equity	9,291.28	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	9,283.56	0.05	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	9,275.32	0.05	7.18	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,273.97	0.05	12.34	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,263.82	0.05	4.79	Oct 31, 2029	4.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9,256.20	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,239.45	0.05	4.82	Sep 30, 2029	3.88
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	9,205.12	0.05	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	9,198.50	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	9,185.31	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,181.93	0.05	3.17	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,160.95	0.05	4.41	Feb 15, 2029	2.63
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	9,160.25	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,149.44	0.05	1.32	Aug 31, 2025	0.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,103.42	0.05	7.14	May 13, 2024	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	9,098.67	0.05	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	9,078.38	0.05	7.18	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,025.59	0.05	13.75	May 15, 2040	1.13
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	9,023.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,012.05	0.05	3.32	Nov 15, 2027	2.25
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,957.23	0.05	6.21	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,917.98	0.05	3.34	Sep 30, 2027	0.38
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	8,915.27	0.05	16.13	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,906.47	0.05	1.61	Dec 31, 2025	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,892.94	0.05	13.59	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,884.82	0.05	4.32	Nov 30, 2028	1.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,873.90	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,866.48	0.05	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	8,858.08	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,803.60	0.05	7.31	May 13, 2024	2.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	8,788.71	0.05	4.77	Jan 01, 2053	5.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	8,754.26	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	8,739.94	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,687.20	0.05	2.95	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,684.49	0.05	0.87	Mar 15, 2025	1.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,681.11	0.05	12.27	Nov 15, 2043	4.75
GALP	GALP ENERGIA SGPS SA	Energy	Equity	8,634.81	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	8,612.31	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,593.12	0.05	3.81	Apr 30, 2028	1.25
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	8,572.38	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,571.47	0.05	13.05	May 15, 2041	2.25
EQNR	EQUINOR	Energy	Equity	8,556.97	0.05	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	8,532.89	0.05	3.57	Apr 11, 2028	3.70
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	8,525.73	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,518.68	0.05	15.70	Aug 15, 2046	2.25
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,503.79	0.05	6.76	Feb 01, 2052	2.50
VLO	VALERO ENERGY CORP	Energy	Equity	8,495.77	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,495.67	0.05	3.49	May 13, 2024	6.00
OC	OWENS CORNING	Industrials	Equity	8,472.85	0.05	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	8,470.66	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,459.12	0.05	18.28	Feb 15, 2051	1.88
SAF	SAFRAN SA	Industrials	Equity	8,449.74	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,444.91	0.05	2.56	Dec 31, 2026	1.75
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	8,444.44	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	8,437.03	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	8,424.16	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,419.19	0.05	18.43	Nov 15, 2051	1.88
3407	ASAHI KASEI CORP	Materials	Equity	8,391.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,387.38	0.05	2.87	May 15, 2027	2.38
DXCM	DEXCOM INC	Health Care	Equity	8,374.76	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,357.60	0.05	4.26	Oct 31, 2028	1.38
FDX	FEDEX CORP	Industrials	Equity	8,340.39	0.05	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	8,326.78	0.05	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	8,309.41	0.05	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	8,250.17	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,237.14	0.04	4.08	Jul 31, 2028	1.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	8,223.67	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	8,190.74	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	8,187.73	0.04	7.18	Oct 01, 2051	2.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	8,148.97	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	8,145.63	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	8,114.28	0.04	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	8,110.54	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	8,101.95	0.04	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	8,086.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,048.99	0.04	0.82	Feb 28, 2025	4.63
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,040.19	0.04	7.18	May 01, 2052	2.00
VOLV B	VOLVO CLASS B	Industrials	Equity	8,033.26	0.04	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	8,028.01	0.04	6.80	May 25, 2032	2.58
URI	UNITED RENTALS INC	Industrials	Equity	8,027.48	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	8,018.89	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,018.70	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	7,995.14	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	7,974.22	0.04	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	7,965.07	0.04	7.18	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,959.65	0.04	15.15	Feb 15, 2046	2.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	7,946.67	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,898.74	0.04	1.05	May 31, 2025	4.25
ANSS	ANSYS INC	Information Technology	Equity	7,892.86	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,891.30	0.04	19.37	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,891.30	0.04	3.89	May 31, 2028	1.25
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	7,888.57	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	7,873.61	0.04	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	7,872.10	0.04	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,855.43	0.04	5.93	May 01, 2050	3.50
GEV	GE VERNOVA INC	Industrials	Equity	7,818.40	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,810.08	0.04	18.22	Aug 15, 2051	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	7,796.20	0.04	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	7,779.01	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,768.12	0.04	4.29	May 13, 2024	5.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	7,754.99	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,741.73	0.04	7.18	Jan 01, 2052	2.00
PRX	PROSUS NV	Consumer Discretionary	Equity	7,740.70	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	7,738.92	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	7,711.71	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,709.24	0.04	3.33	Nov 22, 2027	2.50
STLD	STEEL DYNAMICS INC	Materials	Equity	7,705.98	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,695.71	0.04	1.26	Aug 15, 2025	3.13
GNMA9016	GNMA 30YR	Securitized	Fixed Income	7,691.65	0.04	4.60	Jul 20, 2053	5.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,681.65	0.04	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	7,671.61	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	7,667.62	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	7,635.32	0.04	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	7,632.23	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	7,620.77	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,586.75	0.04	3.80	May 15, 2028	1.70
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	7,585.81	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,572.53	0.04	3.54	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,554.26	0.04	3.27	Nov 30, 2027	3.88
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	7,549.52	0.04	6.66	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,548.85	0.04	15.41	Nov 15, 2047	2.75
DOV	DOVER CORP	Industrials	Equity	7,547.74	0.04	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	7,538.01	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,526.97	0.04	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	7,524.65	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	7,516.95	0.04	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	7,512.30	0.04	6.19	Sep 20, 2047	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,510.27	0.04	4.55	May 15, 2024	1.50
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	7,508.35	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,506.21	0.04	1.06	May 31, 2025	2.88
1120	AL RAJHI BANK	Financials	Equity	7,479.66	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,473.72	0.04	2.43	Nov 15, 2026	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,472.37	0.04	6.91	May 20, 2024	2.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	7,470.40	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,469.66	0.04	5.78	Feb 01, 2053	4.00
BALL	BALL CORP	Materials	Equity	7,461.81	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	7,461.09	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,454.10	0.04	4.19	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,451.39	0.04	1.15	Jun 30, 2025	0.25
NTRS	NORTHERN TRUST CORP	Financials	Equity	7,442.48	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,436.50	0.04	4.52	Feb 28, 2029	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,427.70	0.04	17.27	May 15, 2051	2.38
HOLX	HOLOGIC INC	Health Care	Equity	7,400.23	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	7,388.78	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	7,369.40	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,364.08	0.04	5.13	Aug 20, 2052	4.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,341.17	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	7,335.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,323.48	0.04	1.13	Jun 30, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,322.12	0.04	2.81	Apr 30, 2027	2.75
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,308.59	0.04	6.44	Feb 01, 2051	3.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	7,305.42	0.04	0.00	nan	0.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	7,296.95	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	7,284.23	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,264.60	0.04	1.31	Aug 31, 2025	2.75
BOL	BOLIDEN	Materials	Equity	7,253.79	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	7,253.44	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,240.79	0.04	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	7,230.53	0.04	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	7,225.52	0.04	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	7,206.19	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,188.80	0.04	1.75	Feb 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,150.90	0.04	3.35	Dec 31, 2027	3.88
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,148.87	0.04	5.94	Sep 01, 2030	1.25
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	7,144.61	0.04	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,124.06	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	7,111.08	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,109.61	0.04	4.89	Nov 30, 2029	3.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	7,086.61	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7,077.13	0.04	1.43	Nov 03, 2025	3.13
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	7,064.22	0.04	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	7,039.35	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	7,031.47	0.04	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,022.31	0.04	5.45	Dec 01, 2052	4.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	7,009.43	0.04	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	7,002.83	0.04	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	6,997.94	0.04	6.77	Nov 25, 2032	3.78
3402	TORAY INDUSTRIES INC	Materials	Equity	6,989.03	0.04	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	6,987.08	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	6,977.05	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	6,970.50	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	6,962.81	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	6,956.73	0.04	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	6,945.34	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,935.00	0.04	1.24	Jul 31, 2025	0.25
SGE	SAGE GROUP PLC	Information Technology	Equity	6,921.51	0.04	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	6,919.06	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	6,908.32	0.04	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,899.81	0.04	6.13	Jul 01, 2045	3.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	6,891.85	0.04	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	6,873.95	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	6,865.97	0.04	7.06	Mar 01, 2052	2.50
GEN	GEN DIGITAL INC	Information Technology	Equity	6,847.45	0.04	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	6,845.30	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	6,845.30	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	6,841.72	0.04	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	6,816.66	0.04	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	6,810.68	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	6,802.34	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,798.29	0.04	6.40	Feb 01, 2049	3.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	6,796.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,788.14	0.04	5.42	Feb 15, 2030	1.50
ALLE	ALLEGION PLC	Industrials	Equity	6,785.87	0.04	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	6,780.86	0.04	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	6,773.70	0.04	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	6,754.37	0.04	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	6,752.06	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,733.32	0.04	2.17	Aug 08, 2026	2.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,706.93	0.04	3.68	Feb 29, 2028	1.13
AV.	AVIVA PLC	Financials	Equity	6,698.31	0.04	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	6,675.12	0.04	6.93	Nov 01, 2051	2.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	6,674.17	0.04	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	6,643.51	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,620.30	0.04	6.82	May 13, 2024	3.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	6,616.17	0.04	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	6,612.53	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,612.18	0.04	1.01	May 15, 2025	2.75
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	6,608.50	0.04	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	6,592.54	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,592.54	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,583.75	0.04	3.78	May 15, 2024	4.00
BN4	KEPPEL LTD	Industrials	Equity	6,577.85	0.04	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,575.99	0.04	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,572.28	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	6,559.31	0.04	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	6,555.51	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,554.65	0.04	15.11	May 15, 2046	2.50
8630	SOMPO HOLDINGS INC	Financials	Equity	6,535.48	0.04	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	6,514.72	0.04	6.76	Dec 01, 2050	2.50
9999	NETEASE INC	Communication	Equity	6,494.37	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	6,491.27	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	6,485.97	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	6,482.27	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,468.70	0.04	7.18	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,442.30	0.04	1.21	Jul 29, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,437.57	0.04	14.34	Nov 15, 2045	3.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	6,422.84	0.03	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	6,422.13	0.03	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,416.59	0.03	7.18	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,415.91	0.03	14.98	Feb 15, 2047	3.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	6,404.42	0.03	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	6,379.16	0.03	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	6,360.41	0.03	7.13	Oct 01, 2051	2.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	6,357.61	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	6,326.05	0.03	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	6,318.90	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	6,318.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,313.04	0.03	2.22	Aug 15, 2026	1.50
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	6,311.28	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	6,304.41	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,244.01	0.03	4.37	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,243.33	0.03	2.41	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,239.95	0.03	18.59	Nov 15, 2050	1.63
RI	PERNOD RICARD SA	Consumer Staples	Equity	6,237.62	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	6,235.96	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,232.50	0.03	0.91	Mar 31, 2025	0.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	6,217.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,210.84	0.03	0.99	Apr 30, 2025	0.38
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,184.45	0.03	3.82	Nov 01, 2053	6.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,162.79	0.03	6.79	Aug 20, 2051	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,160.76	0.03	5.02	Aug 01, 2053	5.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	6,160.57	0.03	0.00	nan	0.00
034730	SK INC	Industrials	Equity	6,158.22	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	6,149.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,145.87	0.03	1.38	Sep 30, 2025	3.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	6,140.41	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA	Securitized	Fixed Income	6,135.72	0.03	3.72	May 20, 2024	5.50
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,132.34	0.03	7.19	Dec 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,132.34	0.03	3.80	Apr 20, 2028	1.38
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,117.45	0.03	7.28	Jul 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,114.74	0.03	2.77	Mar 31, 2027	2.50
NOKIA	NOKIA	Information Technology	Equity	6,094.65	0.03	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	6,079.86	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	6,078.76	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	6,048.36	0.03	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	6,047.42	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,025.41	0.03	3.45	Nov 24, 2027	0.75
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	6,004.43	0.03	7.19	Nov 01, 2050	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,001.72	0.03	5.25	Apr 20, 2053	4.50
PBLOF	PUBLIC BANK	Financials	Equity	6,001.51	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	5,996.98	0.03	7.03	Apr 20, 2052	2.00
FMG	FORTESCUE LTD	Materials	Equity	5,988.74	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,972.62	0.03	6.78	Sep 20, 2050	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,957.05	0.03	6.93	Aug 01, 2051	2.50
TFX	TELEFLEX INC	Health Care	Equity	5,942.38	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	5,939.62	0.03	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	5,932.01	0.03	6.64	Jun 20, 2050	2.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	5,910.23	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,898.17	0.03	1.40	Sep 30, 2025	0.25
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	5,891.57	0.03	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,884.69	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,869.75	0.03	0.75	Jan 31, 2025	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,869.07	0.03	1.66	May 20, 2024	6.50
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,867.72	0.03	6.61	Mar 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,857.56	0.03	15.46	Aug 15, 2047	2.75
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	5,851.47	0.03	6.79	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,847.41	0.03	0.95	Apr 15, 2025	2.63
AKZA	AKZO NOBEL NV	Materials	Equity	5,844.18	0.03	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	5,830.41	0.03	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	5,817.08	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,802.07	0.03	1.52	Nov 30, 2025	2.88
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,787.18	0.03	7.18	Feb 01, 2052	2.00
VOD	VODACOM GROUP LTD	Communication	Equity	5,779.70	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	5,771.87	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	5,760.39	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,745.22	0.03	1.59	Dec 31, 2025	4.25
UPM	UPM-KYMMENE	Materials	Equity	5,730.06	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,728.97	0.03	1.95	Apr 30, 2026	0.75
DAY	DAYFORCE INC	Industrials	Equity	5,720.41	0.03	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	5,717.47	0.03	1.35	Sep 11, 2025	0.38
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	5,715.44	0.03	6.54	Jan 01, 2052	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,710.02	0.03	7.41	Jul 06, 2033	4.20
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	5,695.50	0.03	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	5,678.89	0.03	7.06	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,643.70	0.03	3.15	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,639.64	0.03	1.34	Sep 15, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,638.29	0.03	14.92	May 15, 2047	3.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	5,623.36	0.03	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	5,621.51	0.03	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	5,620.45	0.03	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,603.77	0.03	7.18	Jan 01, 2052	2.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	5,600.12	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	5,587.23	0.03	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	5,564.85	0.03	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	5,555.85	0.03	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,504.68	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,497.51	0.03	6.93	Jan 01, 2052	2.50
SOON	SONOVA HOLDING AG	Health Care	Equity	5,485.16	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,479.92	0.03	3.12	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,475.86	0.03	15.55	Aug 15, 2048	3.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	5,468.74	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	5,459.85	0.03	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	5,435.93	0.03	6.42	Apr 01, 2052	3.50
992	LENOVO GROUP LTD	Information Technology	Equity	5,425.74	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,389.23	0.03	14.87	Nov 15, 2046	2.88
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,383.59	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,381.78	0.03	2.38	Oct 27, 2026	1.88
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	5,362.83	0.03	1.62	May 25, 2026	2.86
TEL2 B	TELE2 B	Communication	Equity	5,353.83	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,342.53	0.03	1.67	Jan 31, 2026	4.25
MONC	MONCLER	Consumer Discretionary	Equity	5,340.06	0.03	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,334.41	0.03	6.71	Dec 01, 2051	2.50
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	5,301.64	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	5,291.61	0.03	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5,284.33	0.03	1.33	Sep 15, 2025	3.63
6326	KUBOTA CORP	Industrials	Equity	5,237.86	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,237.63	0.03	4.33	Apr 01, 2053	5.50
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	5,234.28	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,228.15	0.03	2.20	Jul 31, 2026	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,227.48	0.03	6.03	Aug 26, 2030	0.75
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,227.01	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,225.23	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,216.91	0.03	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	5,211.39	0.03	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	5,205.56	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	5,185.18	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,167.24	0.03	12.65	Feb 15, 2044	4.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,151.16	0.03	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	5,147.08	0.03	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,127.99	0.03	7.18	Jan 01, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,121.90	0.03	6.19	Aug 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,093.47	0.03	1.93	Apr 20, 2026	0.88
1211	BYD LTD H	Consumer Discretionary	Equity	5,082.62	0.03	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	5,061.00	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,049.48	0.03	6.61	Apr 20, 2052	2.50
SUN	SUNCORP GROUP LTD	Financials	Equity	5,048.82	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	5,046.78	0.03	3.87	Dec 20, 2052	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,033.92	0.03	17.62	Feb 15, 2050	2.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	5,030.49	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	5,028.66	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,025.52	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	5,007.78	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,986.54	0.03	7.18	May 01, 2051	2.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	4,986.40	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	4,979.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,976.39	0.03	2.48	Nov 30, 2026	1.63
7020	ETIHAD ETISALAT	Communication	Equity	4,974.07	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	4,973.89	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,969.62	0.03	6.10	Oct 20, 2051	3.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	4,966.24	0.03	7.18	Dec 01, 2051	2.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	4,965.56	0.03	6.78	Aug 20, 2050	2.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,955.62	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,943.91	0.03	2.56	Feb 06, 2027	3.30
ZS	ZSCALER INC	Information Technology	Equity	4,942.80	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,942.55	0.03	13.31	Nov 15, 2042	2.75
DNB	DNB BANK	Financials	Equity	4,940.80	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,935.11	0.03	2.74	Feb 28, 2027	1.13
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	4,927.03	0.03	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	4,919.35	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,910.07	0.03	12.80	Aug 15, 2042	3.38
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	4,903.98	0.03	3.87	Apr 20, 2053	5.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	4,896.53	0.03	4.29	May 01, 2029	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,885.70	0.03	9.41	May 15, 2037	5.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	4,885.03	0.03	5.65	Sep 20, 2052	4.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4,858.98	0.03	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	4,830.39	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	4,829.60	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,819.38	0.03	14.50	Aug 15, 2045	2.88
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	4,807.20	0.03	6.79	Dec 20, 2051	2.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,778.50	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,771.33	0.03	6.42	Jun 01, 2052	3.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	4,761.48	0.03	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,757.40	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,740.87	0.03	7.47	Nov 14, 2033	4.75
AXISBANK	AXIS BANK LTD	Financials	Equity	4,728.98	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	4,716.51	0.03	3.86	Aug 01, 2053	6.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,715.15	0.03	2.80	Nov 01, 2053	6.50
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	4,708.38	0.03	6.79	Oct 20, 2051	2.00
ENGI	ENGIE SA	Utilities	Equity	4,686.09	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4,682.12	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,681.99	0.03	5.13	Oct 23, 2029	1.75
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,654.24	0.03	6.08	Jun 01, 2052	3.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	4,635.97	0.03	5.74	Oct 25, 2030	1.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	4,631.91	0.03	6.57	Nov 20, 2051	2.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4,630.49	0.03	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	4,627.31	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	4,621.76	0.03	6.42	May 01, 2052	3.50
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,617.00	0.03	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,608.22	0.03	6.79	Dec 01, 2051	2.50
POLI	BANK HAPOALIM BM	Financials	Equity	4,591.84	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	4,587.86	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,585.75	0.02	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,581.83	0.02	4.60	Apr 20, 2053	5.00
GFI	GOLD FIELDS LTD	Materials	Equity	4,569.38	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	4,563.24	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,547.09	0.02	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,541.90	0.02	7.28	Feb 01, 2051	1.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	4,535.18	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	4,531.07	0.02	2.94	Oct 20, 2053	6.00
SIGN	SIG GROUP N AG	Materials	Equity	4,528.29	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,518.89	0.02	3.87	Mar 20, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,518.21	0.02	8.31	Feb 15, 2035	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,516.85	0.02	10.14	Feb 15, 2038	4.38
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	4,516.18	0.02	6.66	May 01, 2052	3.50
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	4,491.14	0.02	4.36	Apr 01, 2053	5.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,486.79	0.02	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,485.05	0.02	4.45	Jun 01, 2029	3.80
DCC	DCC PLC	Industrials	Equity	4,481.16	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,472.86	0.02	19.26	Aug 15, 2050	1.38
FNMA	FNMA	Government Related	Fixed Income	4,466.77	0.02	9.31	Jul 15, 2037	5.63
KFW	KFW	Government Related	Fixed Income	4,452.56	0.02	0.98	May 02, 2025	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,449.85	0.02	6.70	Jul 01, 2051	3.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,449.18	0.02	7.02	Dec 01, 2050	2.00
NWG	NATWEST GROUP PLC	Financials	Equity	4,445.42	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	4,434.30	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,430.90	0.02	4.31	Mar 18, 2029	4.00
GLE	SOCIETE GENERALE SA	Financials	Equity	4,430.33	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	4,409.25	0.02	1.39	Nov 13, 2025	4.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,406.76	0.02	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	4,397.74	0.02	6.77	Feb 25, 2033	4.43
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,395.71	0.02	6.57	Jul 20, 2051	2.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4,393.53	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,360.52	0.02	6.78	Jan 20, 2051	2.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	4,355.93	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,355.10	0.02	5.26	May 20, 2024	4.50
NESTE	NESTE	Energy	Equity	4,348.25	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	4,343.60	0.02	5.24	Feb 01, 2030	2.30
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	4,338.98	0.02	0.00	nan	0.00
MYTIL	MYTILINEOS SA	Industrials	Equity	4,328.79	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,325.33	0.02	3.99	Dec 18, 2028	5.60
RHM	RHEINMETALL AG	Industrials	Equity	4,306.95	0.02	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	4,302.99	0.02	6.57	Dec 20, 2051	2.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,301.64	0.02	5.92	Mar 20, 2052	3.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,296.62	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,290.81	0.02	4.56	Mar 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,290.13	0.02	0.82	Feb 28, 2025	2.75
TSCO	TESCO PLC	Consumer Staples	Equity	4,282.32	0.02	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,273.21	0.02	6.19	Sep 20, 2045	3.50
6857	ADVANTEST CORP	Information Technology	Equity	4,271.20	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,271.18	0.02	6.66	Oct 01, 2050	3.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,243.67	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	4,241.02	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,230.58	0.02	4.72	Apr 15, 2030	9.38
9888	BAIDU CLASS A INC	Communication	Equity	4,225.50	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,222.39	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,215.69	0.02	5.51	Sep 01, 2042	3.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,202.15	0.02	5.71	Jan 20, 2052	3.50
2353	ACER	Information Technology	Equity	4,191.93	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,191.24	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,190.65	0.02	6.84	Nov 03, 2031	1.63
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,175.62	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,171.65	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,157.88	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,157.29	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,145.30	0.02	2.33	Sep 22, 2026	0.88
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,135.15	0.02	6.24	Apr 01, 2052	3.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,132.47	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	4,114.73	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,104.02	0.02	16.97	Aug 15, 2049	2.25
1605	INPEX CORP	Energy	Equity	4,101.22	0.02	0.00	nan	0.00
BMO_24-C8-AS	BMO_24-C8 AS	Securitized	Fixed Income	4,099.28	0.02	7.12	Mar 11, 2057	5.83
8591	ORIX CORP	Financials	Equity	4,098.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,096.57	0.02	0.97	Apr 30, 2025	2.88
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,081.68	0.02	6.93	Oct 01, 2051	2.50
005490	POSCO	Materials	Equity	4,046.49	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,042.43	0.02	6.10	Feb 20, 2052	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,039.05	0.02	6.93	Jan 01, 2052	2.50
5020	ENEOS HOLDINGS INC	Energy	Equity	4,038.74	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,018.74	0.02	4.46	Feb 01, 2037	1.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,990.99	0.02	3.00	Oct 01, 2053	6.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,972.02	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,971.37	0.02	2.92	Apr 30, 2027	0.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,970.69	0.02	6.16	May 01, 2048	4.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,961.22	0.02	5.73	Jan 20, 2050	4.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,947.59	0.02	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	3,945.36	0.02	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	3,936.54	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	3,930.72	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	3,921.73	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	3,909.00	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	3,906.30	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,890.83	0.02	5.58	Sep 01, 2052	4.50
G2MA9425	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	3,884.06	0.02	1.66	Jan 20, 2054	6.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	3,879.32	0.02	1.85	Apr 15, 2026	3.40
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,872.94	0.02	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,865.11	0.02	6.70	May 15, 2033	5.75
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,852.93	0.02	6.66	Jun 01, 2050	3.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	3,852.87	0.02	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	3,849.13	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,821.12	0.02	6.70	Mar 01, 2052	3.00
KFW	KFW	Government Related	Fixed Income	3,808.94	0.02	3.66	Apr 03, 2028	2.88
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,804.40	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,799.14	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	3,789.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,787.96	0.02	13.21	Feb 15, 2043	3.13
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,783.22	0.02	7.18	Mar 01, 2051	2.00
6845	AZBIL CORP	Information Technology	Equity	3,778.21	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,771.72	0.02	10.82	Aug 15, 2039	4.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,765.62	0.02	6.07	Aug 01, 2052	4.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	3,765.62	0.02	4.34	Jul 01, 2053	5.50
ORSTED	OERSTED	Utilities	Equity	3,762.32	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,758.86	0.02	7.18	Jan 01, 2051	2.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,753.32	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	3,750.98	0.02	0.00	nan	0.00
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	3,748.71	0.02	1.25	Aug 16, 2027	3.75
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,748.52	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,745.32	0.02	4.96	Oct 24, 2029	2.38
6645	OMRON CORP	Information Technology	Equity	3,737.70	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,729.08	0.02	3.12	Aug 15, 2027	2.25
EME	EMCOR GROUP INC	Industrials	Equity	3,727.75	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	3,725.67	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,713.08	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,700.10	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,698.62	0.02	5.60	Jun 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,696.59	0.02	1.47	Oct 28, 2025	0.50
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	3,681.70	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,679.00	0.02	6.84	Apr 01, 2052	3.00
EPI A	EPIROC CLASS A	Industrials	Equity	3,673.89	0.02	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,663.43	0.02	3.41	May 25, 2028	3.85
5411	JFE HOLDINGS INC	Materials	Equity	3,643.71	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	3,634.44	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,631.62	0.02	1.70	Jan 22, 2026	0.63
6869	SYSMEX CORP	Health Care	Equity	3,626.76	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,617.66	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,616.73	0.02	6.16	Sep 01, 2048	4.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,610.88	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	3,601.17	0.02	6.84	May 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,591.69	0.02	6.44	Sep 01, 2049	3.50
G1A	GEA GROUP AG	Industrials	Equity	3,588.11	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,574.77	0.02	3.79	Aug 01, 2053	6.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,570.71	0.02	6.16	Jul 01, 2049	4.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,561.24	0.02	6.84	Mar 01, 2052	3.00
METSO	METSO CORPORATION	Industrials	Equity	3,561.10	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,557.18	0.02	4.33	Feb 01, 2053	5.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	3,553.20	0.02	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	3,540.33	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,533.57	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,521.98	0.02	6.10	Aug 20, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,513.18	0.02	5.73	May 14, 2030	0.88
7951	YAMAHA CORP	Consumer Discretionary	Equity	3,507.35	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	3,499.15	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	3,494.74	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,492.20	0.02	4.79	Jul 31, 2029	2.63
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	3,482.73	0.02	6.34	May 15, 2055	4.59
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,481.41	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	3,476.19	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,469.49	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,468.52	0.02	6.42	May 01, 2052	3.50
OMV	OMV AG	Energy	Equity	3,468.17	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	3,466.05	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,463.78	0.02	7.15	May 01, 2050	2.50
ZAL	ZALANDO	Consumer Discretionary	Equity	3,457.84	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	3,451.62	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,451.60	0.02	4.56	Apr 01, 2037	2.00
EAND	EMIRATES TELECOM	Communication	Equity	3,451.30	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,447.12	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	3,445.62	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,429.94	0.02	4.56	May 01, 2037	2.00
DSV	DSV	Industrials	Equity	3,414.69	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,414.37	0.02	6.86	Jun 12, 2033	5.81
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,412.34	0.02	6.57	Feb 20, 2052	2.50
APA	APA GROUP UNITS	Utilities	Equity	3,410.45	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	3,408.28	0.02	1.19	Jul 29, 2025	3.70
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	3,406.93	0.02	4.37	Jun 15, 2052	3.31
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	3,394.07	0.02	1.04	Apr 15, 2027	5.07
VER	VERBUND AG	Utilities	Equity	3,392.71	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	3,390.38	0.02	0.00	nan	0.00
G2MA9364	GNMA2 30YR	Securitized	Fixed Income	3,356.17	0.02	1.66	Dec 20, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,346.70	0.02	1.33	Oct 15, 2025	4.90
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	3,341.96	0.02	5.07	Oct 01, 2030	8.38
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	3,328.60	0.02	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	3,328.60	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	3,324.14	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,323.69	0.02	6.83	Nov 01, 2050	2.50
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	3,320.16	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	3,314.01	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	3,313.02	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,312.86	0.02	6.52	Dec 01, 2051	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,308.12	0.02	6.93	Mar 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,304.06	0.02	4.04	Jul 20, 2028	1.13
9143	SG HOLDINGS LTD	Industrials	Equity	3,303.22	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	3,298.19	0.02	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	3,297.70	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	3,296.34	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,294.75	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	3,294.59	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,282.40	0.02	5.45	Sep 01, 2052	4.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,268.19	0.02	3.05	Oct 01, 2053	6.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,262.10	0.02	5.73	Feb 20, 2050	4.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,253.97	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,253.30	0.02	3.77	Sep 01, 2053	6.00
9531	TOKYO GAS LTD	Utilities	Equity	3,241.00	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,230.94	0.02	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	3,228.82	0.02	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	3,222.62	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,220.91	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,220.14	0.02	5.84	Jul 01, 2052	4.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,217.43	0.02	4.37	Sep 01, 2036	2.00
NICE	NICE LTD	Information Technology	Equity	3,215.58	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,205.26	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	3,199.70	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,193.87	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,193.07	0.02	4.77	Jan 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,188.33	0.02	3.08	Jun 30, 2027	0.50
KBR	KBR INC	Industrials	Equity	3,187.69	0.02	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,179.31	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,176.82	0.02	5.02	Aug 01, 2053	5.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	3,172.96	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,170.06	0.02	6.65	Jul 01, 2052	3.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,169.31	0.02	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	3,168.99	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,155.17	0.02	15.74	Feb 15, 2049	3.00
4452	KAO CORP	Consumer Staples	Equity	3,150.98	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,149.92	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	3,146.37	0.02	1.69	Feb 14, 2026	3.90
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,143.66	0.02	6.61	May 20, 2052	2.50
3993	CMOC GROUP LTD H	Materials	Equity	3,143.14	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,140.95	0.02	3.09	Dec 01, 2053	6.50
11	HANG SENG BANK LTD	Financials	Equity	3,140.65	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,136.15	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,135.54	0.02	6.45	Jan 01, 2048	3.50
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	3,133.60	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,133.51	0.02	6.07	Jul 01, 2052	4.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	3,132.45	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,120.65	0.02	4.54	Sep 20, 2052	5.00
ORI	ORICA LTD	Materials	Equity	3,120.00	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,111.85	0.02	3.55	Apr 15, 2028	4.20
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	3,110.50	0.02	6.23	Jul 25, 2031	1.85
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,097.64	0.02	5.25	Jun 20, 2053	4.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,096.97	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,093.58	0.02	3.48	Feb 15, 2028	3.75
RF	EURAZEO	Financials	Equity	3,091.94	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,088.16	0.02	5.46	Apr 29, 2030	2.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	3,081.61	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,076.66	0.02	1.09	Jun 11, 2025	1.30
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	3,075.98	0.02	6.29	Sep 15, 2054	2.32
MNDI	MONDI PLC	Materials	Equity	3,075.52	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	3,073.67	0.02	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	3,069.67	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,068.60	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,063.80	0.02	3.90	Oct 01, 2028	4.45
WRT1V	WARTSILA	Industrials	Equity	3,060.43	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,056.36	0.02	6.29	Jan 13, 2031	1.13
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,051.62	0.02	7.28	May 01, 2051	1.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	3,048.97	0.02	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	3,047.79	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	3,026.77	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,018.33	0.02	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	3,017.11	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,012.36	0.02	7.00	Nov 01, 2050	2.50
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	3,012.20	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	3,011.98	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	3,007.63	0.02	2.94	Sep 20, 2053	6.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,006.95	0.02	5.88	Oct 01, 2030	1.95
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3,006.68	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,003.57	0.02	4.56	Jun 01, 2037	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,996.80	0.02	3.01	Jul 07, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	2,996.80	0.02	14.71	Feb 15, 2045	2.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,994.77	0.02	6.02	Jul 01, 2047	4.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,992.12	0.02	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	2,981.00	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,979.25	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,977.17	0.02	5.45	Jun 25, 2030	1.38
OKE	ONEOK INC	Corporates	Fixed Income	2,977.17	0.02	1.34	Sep 15, 2025	2.20
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,973.35	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,972.43	0.02	6.70	Jun 01, 2051	3.00
BAS	BASF N	Materials	Equity	2,969.88	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,969.73	0.02	6.45	Jul 01, 2051	3.00
VACN	VAT GROUP AG	Industrials	Equity	2,966.70	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,962.73	0.02	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	2,960.61	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,960.25	0.02	1.54	Dec 16, 2025	4.50
MMM	3M CO	Corporates	Fixed Income	2,956.87	0.02	0.95	Apr 15, 2025	2.65
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	2,955.58	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,953.99	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,953.19	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,944.99	0.02	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,944.01	0.02	5.17	Apr 15, 2030	4.05
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2,942.34	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,941.98	0.02	2.16	Aug 15, 2026	3.25
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,940.76	0.02	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,939.78	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,938.64	0.02	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	2,926.05	0.02	0.00	nan	0.00
SAAB B	SAAB B	Industrials	Equity	2,925.93	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	2,924.24	0.02	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	2,914.01	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,901.37	0.02	4.97	Dec 15, 2030	9.63
DLF	DLF LTD	Real Estate	Equity	2,900.09	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,895.22	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,894.60	0.02	1.12	Jun 30, 2025	4.63
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,892.05	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	2,889.26	0.02	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	2,874.30	0.02	1.69	Apr 17, 2028	5.48
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,872.95	0.02	6.81	Oct 14, 2031	1.80
PRU	PRUDENTIAL PLC	Financials	Equity	2,864.77	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,862.38	0.02	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,861.86	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	2,860.00	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,856.03	0.02	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,855.04	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,846.50	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,845.20	0.02	6.84	Apr 01, 2052	3.00
EN	BOUYGUES SA	Industrials	Equity	2,839.09	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,827.44	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,825.57	0.02	4.92	Nov 15, 2030	9.50
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,819.65	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,819.48	0.02	5.33	May 22, 2030	3.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,819.23	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,816.10	0.02	7.06	Jul 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,810.68	0.02	1.22	Jul 31, 2025	2.88
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,809.33	0.02	6.10	Dec 20, 2051	3.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,801.52	0.02	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	2,796.05	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	2,795.49	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,795.12	0.02	2.22	Sep 16, 2026	3.20
SWED A	SWEDBANK	Financials	Equity	2,791.96	0.02	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	2,784.14	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,771.43	0.02	6.51	Aug 01, 2031	2.15
AMBANK	AMMB HOLDINGS	Financials	Equity	2,769.45	0.02	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,769.02	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,759.92	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,759.92	0.02	2.68	May 25, 2027	3.06
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,758.29	0.02	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,755.42	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	2,754.62	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	2,754.33	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	2,753.57	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	2,737.21	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,734.88	0.01	6.59	Mar 01, 2052	2.50
9005	TOKYU CORP	Industrials	Equity	2,734.77	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,730.82	0.01	5.78	May 15, 2030	0.63
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,730.15	0.01	7.18	Dec 01, 2051	2.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,725.80	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,724.73	0.01	7.19	Sep 01, 2050	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,720.67	0.01	6.55	Apr 01, 2052	2.50
7701	SHIMADZU CORP	Information Technology	Equity	2,719.41	0.01	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,712.55	0.01	7.06	Mar 01, 2052	2.50
CAP	CAPGEMINI	Information Technology	Equity	2,712.53	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,711.20	0.01	6.93	Apr 01, 2052	2.50
COLO B	COLOPLAST B	Health Care	Equity	2,708.03	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,707.23	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,705.10	0.01	8.85	Feb 15, 2036	4.88
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,704.43	0.01	4.98	Apr 01, 2053	5.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,699.69	0.01	6.67	Dec 01, 2051	2.00
ASX	ASX LTD	Financials	Equity	2,699.02	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,696.98	0.01	1.27	Aug 17, 2025	1.63
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	2,692.22	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,691.08	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,687.40	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,685.48	0.01	6.70	Feb 01, 2050	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,685.48	0.01	2.08	Jul 15, 2026	3.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,684.93	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,682.08	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,680.74	0.01	6.42	Apr 01, 2052	3.50
PLS	PILBARA MINERALS LTD	Materials	Equity	2,679.43	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	2,673.87	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	2,673.02	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,669.91	0.01	4.33	May 01, 2053	5.50
MMM	3M CO MTN	Corporates	Fixed Income	2,669.91	0.01	2.29	Sep 19, 2026	2.25
WPP	WPP PLC	Communication	Equity	2,669.90	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,665.85	0.01	0.80	Feb 15, 2025	2.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,664.01	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,662.75	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,661.79	0.01	6.16	Mar 01, 2049	4.00
SAND	SANDVIK	Industrials	Equity	2,660.10	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	2,657.26	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	2,657.19	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,655.60	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,655.41	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,654.35	0.01	6.71	Feb 01, 2052	2.50
9735	SECOM LTD	Industrials	Equity	2,653.75	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	2,651.63	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,650.31	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	2,648.98	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	2,646.34	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,643.53	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	2,642.10	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,642.10	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	2,639.45	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,634.72	0.01	2.42	Oct 31, 2026	1.13
GFC	GECINA SA	Real Estate	Equity	2,630.45	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,628.63	0.01	1.84	Apr 01, 2026	3.25
PUM	PUMA	Consumer Discretionary	Equity	2,618.01	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,616.45	0.01	6.10	Sep 20, 2051	3.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	2,613.50	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	2,608.47	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,608.21	0.01	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	2,605.83	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	2,602.91	0.01	1.26	Aug 18, 2025	3.55
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,599.47	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,598.85	0.01	2.09	Mar 15, 2052	3.93
TEMN	TEMENOS AG	Information Technology	Equity	2,598.41	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,597.88	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,596.14	0.01	2.74	May 01, 2027	3.55
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,594.11	0.01	6.19	May 20, 2053	3.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,593.38	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,583.59	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,581.93	0.01	7.18	Sep 01, 2051	2.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,581.73	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,579.09	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,576.52	0.01	6.41	Aug 01, 2050	3.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,576.52	0.01	6.93	Sep 01, 2051	2.50
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,574.87	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	2,574.05	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,571.78	0.01	6.70	May 01, 2051	3.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	2,568.66	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,567.96	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,567.72	0.01	2.16	Aug 03, 2026	2.70
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	2,566.38	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,564.33	0.01	6.14	May 14, 2031	2.75
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,564.33	0.01	3.86	Sep 01, 2053	6.00
6988	NITTO DENKO CORP	Materials	Equity	2,561.61	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,557.57	0.01	5.82	Aug 15, 2030	1.60
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,556.89	0.01	6.78	Dec 20, 2050	2.00
6762	TDK CORP	Information Technology	Equity	2,555.79	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,553.51	0.01	7.13	Nov 01, 2051	2.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2,545.38	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,542.81	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,542.55	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,539.11	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,537.71	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,536.46	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	2,534.87	0.01	0.00	nan	0.00
BT/A	BT GROUP PLC	Communication	Equity	2,529.84	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	2,529.31	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,527.50	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,525.86	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,525.76	0.01	2.85	Jun 12, 2027	4.38
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	2,522.16	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	2,521.63	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,520.57	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,518.99	0.01	5.81	Jun 01, 2053	5.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,514.93	0.01	6.67	Oct 01, 2051	2.00
WIX	WIX.COM LTD	Information Technology	Equity	2,508.92	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,506.13	0.01	7.18	May 01, 2051	2.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	2,504.95	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,504.78	0.01	6.54	Jun 01, 2049	3.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,502.48	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,501.39	0.01	6.07	May 01, 2052	4.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,497.01	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,494.54	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	2,488.64	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,482.45	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,481.39	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,481.09	0.01	5.51	Jul 01, 2047	3.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,480.06	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,477.15	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,475.56	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,475.00	0.01	2.89	May 24, 2027	2.38
VNA	VONOVIA SE	Real Estate	Equity	2,474.77	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,473.09	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,472.97	0.01	6.78	Nov 20, 2050	2.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,472.38	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,469.58	0.01	6.61	Aug 20, 2052	2.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,461.29	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	2,459.04	0.01	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	2,458.72	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	2,456.89	0.01	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	2,456.25	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,454.02	0.01	1.23	Aug 07, 2025	3.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	2,452.26	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,445.90	0.01	7.05	Apr 29, 2032	2.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,441.16	0.01	1.79	Mar 02, 2026	1.05
9202	ANA HOLDINGS INC	Industrials	Equity	2,436.91	0.01	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,435.74	0.01	2.27	Oct 25, 2026	4.00
BMI	BADGER METER INC	Information Technology	Equity	2,432.26	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,428.98	0.01	6.59	Jul 20, 2050	3.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,424.22	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	2,424.20	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	2,422.61	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,420.79	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,420.64	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,420.18	0.01	3.59	Jul 01, 2053	6.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	2,419.35	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,417.47	0.01	5.50	Jun 01, 2030	2.25
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	2,403.80	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,403.28	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,402.75	0.01	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	2,400.37	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,393.11	0.01	13.84	Aug 15, 2044	3.13
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,384.99	0.01	5.26	Mar 20, 2049	4.50
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	2,383.35	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,381.57	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	2,379.72	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,378.22	0.01	2.04	May 31, 2026	0.75
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,376.86	0.01	7.18	Apr 01, 2051	2.00
4543	TERUMO CORP	Health Care	Equity	2,376.80	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,375.59	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,372.13	0.01	6.16	Jan 01, 2049	4.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,368.07	0.01	6.68	Apr 01, 2052	3.00
SAIA	SAIA INC	Industrials	Equity	2,362.64	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,361.30	0.01	13.93	Nov 15, 2044	3.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	2,354.83	0.01	0.00	nan	0.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	2,353.85	0.01	2.70	Aug 16, 2028	5.78
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,348.44	0.01	6.02	Oct 20, 2052	3.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	2,345.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,344.38	0.01	13.41	May 15, 2043	2.88
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	2,342.91	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,336.26	0.01	6.86	Oct 01, 2051	2.50
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,335.24	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,334.93	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,334.90	0.01	6.71	Nov 01, 2051	2.50
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,334.71	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	2,333.97	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,332.20	0.01	3.53	Apr 03, 2028	3.80
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,326.11	0.01	7.28	Feb 01, 2052	2.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,325.76	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,319.19	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	2,308.51	0.01	1.09	Nov 10, 2049	3.35
601688	HUATAI SECURITIES LTD A	Financials	Equity	2,298.36	0.01	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	2,297.94	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,292.87	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,292.27	0.01	6.76	Dec 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,284.82	0.01	2.60	Jan 13, 2027	1.50
8113	UNICHARM CORP	Consumer Staples	Equity	2,281.49	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	2,280.56	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,279.41	0.01	11.08	Feb 15, 2039	3.50
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,270.26	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,262.49	0.01	6.84	Feb 01, 2052	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,261.81	0.01	5.50	Sep 01, 2050	4.50
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	2,261.60	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,260.46	0.01	1.44	Oct 31, 2025	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,259.78	0.01	2.38	Oct 08, 2026	0.75
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	2,252.71	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,240.83	0.01	6.70	Oct 01, 2050	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,239.48	0.01	5.90	Apr 01, 2050	4.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,235.42	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,234.06	0.01	6.10	Nov 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,227.97	0.01	10.69	May 15, 2039	4.25
3231	WISTRON CORP	Information Technology	Equity	2,224.89	0.01	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,224.59	0.01	3.19	Oct 15, 2028	4.63
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,223.23	0.01	4.63	Mar 01, 2037	1.50
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,223.07	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,219.85	0.01	4.60	Jun 15, 2029	2.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,211.05	0.01	1.19	Jul 15, 2025	0.63
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	2,206.99	0.01	1.32	Sep 15, 2025	3.38
012450	HANWHA AEROSPACE LTD	Industrials	Equity	2,205.48	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,201.70	0.01	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	2,200.44	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,196.16	0.01	6.94	Jun 01, 2051	2.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,195.49	0.01	6.70	May 01, 2051	3.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,194.64	0.01	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	2,192.26	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,186.69	0.01	7.15	Feb 01, 2051	2.50
XPO	XPO INC	Industrials	Equity	2,181.48	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,178.98	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,178.40	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,176.54	0.01	7.00	Nov 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,174.51	0.01	4.72	Jun 18, 2029	2.25
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,166.38	0.01	7.28	Feb 01, 2052	2.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	2,164.35	0.01	1.19	Aug 15, 2025	4.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,160.29	0.01	3.56	Jun 01, 2028	5.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,158.94	0.01	6.12	Apr 01, 2031	2.75
601166	INDUSTRIAL BANK LTD A	Financials	Equity	2,155.49	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,155.03	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,152.81	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,143.37	0.01	7.01	Mar 29, 2032	2.50
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,137.72	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,129.84	0.01	3.28	Sep 16, 2027	0.63
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	2,128.57	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,126.45	0.01	6.19	Mar 20, 2049	3.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,125.10	0.01	4.88	Dec 01, 2052	5.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	2,124.93	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,122.39	0.01	2.09	Jun 30, 2026	1.88
KFW	KFW	Government Related	Fixed Income	2,121.72	0.01	1.20	Jul 18, 2025	0.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,118.33	0.01	4.03	Sep 18, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,116.98	0.01	13.31	Aug 15, 2042	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,115.63	0.01	16.71	Nov 15, 2049	2.38
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,114.95	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,112.92	0.01	6.55	Oct 25, 2031	2.50
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	2,090.66	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,085.85	0.01	5.53	Aug 01, 2052	4.50
1810	XIAOMI CORP	Information Technology	Equity	2,085.78	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,083.94	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,083.14	0.01	7.18	Jul 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,081.79	0.01	12.54	Feb 01, 2046	4.90
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,080.30	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,076.31	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	2,065.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,064.19	0.01	4.49	Aug 15, 2029	6.13
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,063.86	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,063.09	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,060.13	0.01	7.03	Mar 20, 2052	2.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,056.97	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,056.75	0.01	1.08	Jun 15, 2025	4.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,055.39	0.01	7.28	Nov 01, 2051	1.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,049.98	0.01	6.91	Mar 03, 2033	5.25
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,038.47	0.01	5.33	Mar 01, 2053	5.50
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	2,030.00	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,025.92	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,023.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,022.91	0.01	5.65	Feb 15, 2031	5.38
VFC	VF CORPORATION	Corporates	Fixed Income	2,020.20	0.01	2.82	Apr 23, 2027	2.80
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	2,019.35	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,014.13	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,013.27	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,003.28	0.01	15.82	May 15, 2049	2.88
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,002.60	0.01	4.47	May 01, 2037	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,997.87	0.01	1.76	Mar 15, 2026	3.75
1140	BANK ALBILAD	Financials	Equity	1,995.36	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,995.16	0.01	13.03	Aug 15, 2043	3.63
ORAFP	ORANGE SA	Corporates	Fixed Income	1,993.80	0.01	5.24	Mar 01, 2031	8.50
CEMEXCPO	CEMEX CPO	Materials	Equity	1,993.53	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,992.45	0.01	3.59	Sep 01, 2053	6.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,991.92	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,991.85	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,991.10	0.01	8.38	Jul 15, 2036	6.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,987.04	0.01	3.86	Aug 21, 2028	3.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,985.68	0.01	1.48	Nov 16, 2025	3.38
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,981.15	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,980.27	0.01	6.07	Jan 30, 2031	2.25
BANK_19-BN19-A3	BANK_19-BN19 A3	Securitized	Fixed Income	1,979.59	0.01	4.43	Aug 17, 2061	3.18
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,978.24	0.01	7.28	Feb 01, 2052	2.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,975.55	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,972.15	0.01	12.85	Mar 25, 2048	5.05
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,969.95	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,967.41	0.01	3.06	Oct 24, 2027	5.30
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,963.35	0.01	3.17	Nov 15, 2027	3.85
HAS	HASBRO INC	Corporates	Fixed Income	1,963.35	0.01	4.80	Nov 19, 2029	3.90
KFW	KFW	Government Related	Fixed Income	1,962.67	0.01	2.36	Oct 01, 2026	1.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1,959.29	0.01	1.30	Sep 14, 2026	5.86
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,957.94	0.01	3.63	Jun 15, 2028	4.30
AXASA	AXA SA	Corporates	Fixed Income	1,955.23	0.01	5.07	Dec 15, 2030	8.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,945.08	0.01	1.50	Nov 30, 2025	4.88
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,941.69	0.01	3.82	Aug 01, 2053	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,941.69	0.01	1.73	Feb 19, 2026	3.45
MMM	3M CO	Corporates	Fixed Income	1,941.69	0.01	3.23	Oct 15, 2027	2.88
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,938.40	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,936.96	0.01	8.94	Oct 01, 2037	6.75
051910	LG CHEM LTD	Materials	Equity	1,935.40	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,932.22	0.01	1.66	Mar 01, 2026	4.88
ASTRAL	ASTRAL LTD	Industrials	Equity	1,929.93	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,926.80	0.01	3.13	Sep 12, 2027	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,926.13	0.01	1.20	Jul 31, 2025	4.75
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,924.89	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,922.07	0.01	6.04	Aug 27, 2030	0.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,920.71	0.01	16.49	Mar 17, 2052	2.92
ITT	ITT INC	Industrials	Equity	1,920.62	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,920.04	0.01	3.69	Feb 15, 2057	5.74
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,920.04	0.01	7.51	Sep 08, 2033	4.50
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,918.01	0.01	5.58	Nov 01, 2052	4.50
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,916.65	0.01	5.71	Dec 20, 2048	4.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,912.59	0.01	4.51	Mar 01, 2054	5.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,910.83	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,902.44	0.01	1.23	Jul 28, 2025	0.38
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,901.09	0.01	2.87	Jul 13, 2027	4.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,900.41	0.01	2.71	Apr 01, 2027	3.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,900.41	0.01	2.25	Sep 15, 2031	3.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,899.73	0.01	5.81	Aug 15, 2030	1.65
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,899.06	0.01	2.80	Sep 01, 2053	6.50
016360	SAMSUNG SECURITIES LTD	Financials	Equity	1,895.82	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	1,894.21	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,887.55	0.01	14.13	May 15, 2045	3.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,886.87	0.01	2.12	Feb 16, 2028	4.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,886.87	0.01	4.92	Nov 01, 2029	2.75
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,886.27	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,886.20	0.01	3.30	Dec 15, 2027	3.34
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,885.52	0.01	3.64	Aug 25, 2028	4.65
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,884.17	0.01	2.08	Jan 22, 2029	4.49
KFW	KFW	Government Related	Fixed Income	1,882.81	0.01	5.02	Sep 14, 2029	1.75
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,881.37	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,880.78	0.01	1.39	Oct 24, 2025	5.20
K	KELLANOVA	Corporates	Fixed Income	1,876.72	0.01	5.47	Apr 01, 2031	7.45
R	RYDER SYSTEM INC	Industrials	Equity	1,876.47	0.01	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	1,874.01	0.01	1.01	May 17, 2027	3.39
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,873.34	0.01	8.01	Apr 01, 2035	5.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,869.28	0.01	4.06	Aug 12, 2028	1.60
MDKA	MERDEKA COPPER GOLD	Materials	Equity	1,864.50	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,859.67	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,853.03	0.01	6.59	Dec 20, 2050	3.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	1,851.95	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,851.68	0.01	3.01	May 31, 2027	0.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,851.00	0.01	2.02	Jun 27, 2026	3.40
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,850.33	0.01	6.86	Sep 01, 2051	2.50
AVT	AVNET INC	Information Technology	Equity	1,847.71	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,841.53	0.01	6.64	Jan 20, 2051	2.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,841.53	0.01	2.13	Jul 15, 2026	1.65
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,840.85	0.01	4.11	Feb 01, 2036	2.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,839.50	0.01	4.63	Mar 01, 2037	1.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,837.47	0.01	4.97	Dec 17, 2053	1.70
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,836.23	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,830.70	0.01	7.19	Jul 01, 2050	2.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,830.28	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,828.67	0.01	13.97	May 19, 2053	5.30
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,823.26	0.01	4.34	May 01, 2053	5.50
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	1,822.58	0.01	0.98	Oct 15, 2026	0.53
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,821.90	0.01	6.45	Oct 01, 2047	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,819.87	0.01	5.67	May 28, 2030	1.35
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,819.19	0.01	2.45	Aug 15, 2027	6.22
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,814.46	0.01	3.43	Jan 26, 2028	3.63
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,807.69	0.01	4.23	May 01, 2036	2.50
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,807.54	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,806.34	0.01	1.49	Nov 20, 2025	3.13
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,804.31	0.01	5.47	Oct 01, 2052	4.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	1,802.50	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,801.86	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,801.60	0.01	2.72	Apr 06, 2027	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,796.86	0.01	7.44	Jul 27, 2033	4.30
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,794.15	0.01	6.38	Apr 21, 2031	1.90
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,794.03	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,791.45	0.01	4.23	Jul 01, 2036	2.50
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,791.45	0.01	7.01	Jun 15, 2033	5.38
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,787.74	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,784.68	0.01	5.00	Mar 24, 2030	4.80
SWN	SOUTHWESTERN ENERGY	Energy	Equity	1,783.33	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,783.33	0.01	6.72	Mar 01, 2048	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,780.62	0.01	4.96	Oct 17, 2029	2.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,779.94	0.01	12.67	Apr 04, 2051	5.01
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,778.59	0.01	3.13	Sep 08, 2027	3.38
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,776.06	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	1,773.96	0.01	0.00	nan	0.00
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	1,772.50	0.01	3.01	Nov 15, 2050	3.47
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,772.36	0.01	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	1,767.64	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,765.73	0.01	1.36	Jul 15, 2050	3.28
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,764.38	0.01	6.83	Mar 01, 2051	2.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,764.09	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,763.70	0.01	6.17	Apr 01, 2031	2.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,757.61	0.01	3.26	Dec 01, 2053	6.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,752.55	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,748.70	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,746.94	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,745.41	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,744.07	0.01	4.82	Sep 14, 2029	3.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,743.39	0.01	2.43	Dec 02, 2026	3.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,743.39	0.01	1.94	Jun 01, 2026	3.45
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,736.66	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,736.63	0.01	9.02	Feb 15, 2036	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	1,733.24	0.01	1.31	Sep 15, 2025	4.05
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,733.24	0.01	3.71	Apr 01, 2054	6.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,731.21	0.01	6.97	Nov 01, 2051	2.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,727.83	0.01	6.44	Apr 01, 2052	3.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	1,726.88	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,724.45	0.01	7.06	May 01, 2052	2.50
XYL	XYLEM INC	Corporates	Fixed Income	1,719.71	0.01	3.54	Jan 30, 2028	1.95
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,719.66	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,719.17	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,719.03	0.01	3.00	Dec 01, 2053	6.50
FCN	FTI CONSULTING INC	Industrials	Equity	1,716.30	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,713.29	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,710.23	0.01	3.47	May 01, 2028	5.38
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,706.85	0.01	4.63	Sep 25, 2029	2.67
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,706.85	0.01	6.07	Oct 07, 2030	1.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,706.17	0.01	1.17	Jul 23, 2025	4.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,702.09	0.01	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Energy	Equity	1,698.89	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,698.73	0.01	2.84	Mar 31, 2027	0.63
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,684.30	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,683.84	0.01	3.83	Oct 01, 2035	2.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,682.48	0.01	5.90	May 01, 2050	4.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,681.19	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,681.13	0.01	3.02	Aug 21, 2027	3.90
STT	STATE STREET CORP	Corporates	Fixed Income	1,679.78	0.01	4.90	Nov 01, 2034	3.03
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,677.07	0.01	7.06	May 19, 2033	4.75
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,670.14	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,668.21	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,663.53	0.01	4.63	Mar 01, 2037	1.50
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,658.36	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,656.77	0.01	3.30	Dec 15, 2032	3.80
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,652.71	0.01	7.18	Feb 01, 2052	2.00
CHX	CHAMPIONX CORP	Energy	Equity	1,651.78	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,651.29	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,649.32	0.01	5.13	Jul 20, 2052	4.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,646.82	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,646.61	0.01	2.70	Mar 11, 2027	2.95
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,646.40	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,643.23	0.01	9.72	Mar 25, 2038	4.78
096770	SK INNOVATION LTD	Energy	Equity	1,642.90	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,638.49	0.01	3.83	Sep 11, 2028	5.65
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,637.14	0.01	5.62	Oct 01, 2052	4.50
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	1,634.92	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,634.57	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,634.43	0.01	2.80	May 08, 2032	3.38
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,634.36	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,633.08	0.01	4.68	Jan 15, 2030	7.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,633.08	0.01	2.36	Nov 01, 2026	2.50
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	1,632.40	0.01	6.15	Mar 15, 2032	6.75
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,630.37	0.01	6.45	Aug 01, 2049	3.50
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,628.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,621.57	0.01	2.95	Aug 15, 2027	6.38
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,619.54	0.01	3.11	Sep 25, 2027	3.75
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,619.25	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,618.19	0.01	6.90	Mar 02, 2033	5.25
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,616.16	0.01	3.38	Oct 16, 2029	5.28
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,608.72	0.01	3.58	Mar 15, 2028	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,608.04	0.01	13.38	May 15, 2044	3.38
OGS	ONE GAS INC	Utilities	Equity	1,605.60	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,605.33	0.01	4.48	May 15, 2029	3.50
RRX	REGAL REXNORD CORP	Industrials	Equity	1,602.17	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,601.19	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,599.92	0.01	7.28	Apr 01, 2051	1.50
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,596.53	0.01	5.26	Jul 20, 2041	4.50
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,596.23	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,594.50	0.01	6.97	Apr 01, 2051	2.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,593.83	0.01	6.70	Jun 01, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,593.83	0.01	6.61	Nov 15, 2031	2.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,589.09	0.01	1.09	Jul 15, 2025	6.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,588.41	0.01	3.89	Aug 01, 2053	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,585.70	0.01	1.72	Mar 01, 2026	3.65
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,584.12	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,583.91	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,583.14	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,580.97	0.01	6.13	Apr 01, 2032	7.25
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,580.29	0.01	12.90	Apr 25, 2053	4.61
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,580.27	0.01	0.00	nan	0.00
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	1,579.61	0.01	0.93	May 17, 2027	0.54
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,578.94	0.01	6.86	Oct 01, 2051	2.50
ESTC	ELASTIC NV	Information Technology	Equity	1,577.61	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,576.51	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,576.35	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,574.88	0.01	1.94	May 20, 2026	3.13
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,574.11	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,571.81	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,567.43	0.01	3.17	Oct 01, 2027	3.10
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,567.43	0.01	6.80	Jun 01, 2033	5.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,564.72	0.01	1.02	May 23, 2025	3.95
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,564.72	0.01	4.88	Sep 01, 2052	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,564.05	0.01	2.14	Jul 15, 2026	1.45
GBCI	GLACIER BANCORP INC	Financials	Equity	1,561.52	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,559.99	0.01	2.72	Mar 29, 2027	3.95
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,559.99	0.01	2.87	Jul 15, 2027	4.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,559.31	0.01	6.64	Feb 01, 2051	2.00
IVZ	INVESCO LTD	Financials	Equity	1,557.81	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,557.41	0.01	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	1,556.88	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,556.60	0.01	6.93	Jan 01, 2052	2.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,555.93	0.01	3.94	Oct 01, 2035	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,555.93	0.01	1.60	Dec 10, 2026	0.98
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,555.25	0.01	3.82	Jul 12, 2028	3.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,552.54	0.01	6.17	Jun 15, 2054	2.75
ABB	ABB INDIA LTD	Industrials	Equity	1,550.55	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,549.20	0.01	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,545.10	0.01	4.34	May 01, 2053	5.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,545.10	0.01	6.08	Aug 01, 2051	3.00
SSB	SOUTHSTATE CORP	Financials	Equity	1,542.49	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,542.39	0.01	13.34	Jun 18, 2050	5.10
ECL	ECOLAB INC	Corporates	Fixed Income	1,540.36	0.01	3.26	Dec 01, 2027	3.25
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,540.36	0.01	2.88	Sep 25, 2027	1.34
ADBE	ADOBE INC	Corporates	Fixed Income	1,539.01	0.01	2.62	Feb 01, 2027	2.15
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,537.65	0.01	3.51	May 15, 2028	4.60
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,537.38	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,537.25	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,536.98	0.01	4.96	Nov 01, 2052	5.00
NOV	NOV INC	Energy	Equity	1,536.82	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,536.30	0.01	6.42	Jul 25, 2031	1.71
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,536.26	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,533.59	0.01	2.85	Jun 15, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,533.59	0.01	12.77	Feb 15, 2042	3.13
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,530.21	0.01	4.44	Mar 01, 2037	2.50
CROX	CROCS INC	Consumer Discretionary	Equity	1,527.58	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,527.50	0.01	3.97	Mar 15, 2057	6.79
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,526.15	0.01	1.75	May 15, 2051	4.17
MOGA	MOOG INC CLASS A	Industrials	Equity	1,523.66	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,522.09	0.01	15.38	May 19, 2063	5.34
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,518.70	0.01	6.48	Jul 25, 2033	4.91
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,518.03	0.01	4.94	Feb 15, 2030	3.38
ATKR	ATKORE INC	Industrials	Equity	1,515.69	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,508.55	0.01	2.37	Jun 15, 2060	3.13
KBH	KB HOME	Consumer Discretionary	Equity	1,508.06	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,507.87	0.01	4.30	Feb 28, 2029	4.25
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,506.52	0.01	4.11	Dec 01, 2035	2.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,505.84	0.01	7.19	Oct 01, 2050	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,503.81	0.01	13.91	May 06, 2051	3.88
PVH	PVH CORP	Consumer Discretionary	Equity	1,503.44	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,503.44	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,499.80	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,499.52	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,496.70	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,496.37	0.01	6.81	Nov 01, 2050	2.50
MMM	3M CO	Corporates	Fixed Income	1,493.66	0.01	4.87	Aug 26, 2029	2.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,492.98	0.01	3.08	Aug 11, 2027	2.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,492.31	0.01	3.55	Apr 17, 2028	4.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,491.63	0.01	1.86	Apr 01, 2026	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,489.60	0.01	13.06	Mar 20, 2051	4.08
GGBR4	GERDAU PREF SA	Materials	Equity	1,489.52	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,488.25	0.01	3.95	Oct 15, 2028	4.38
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,487.63	0.01	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	1,487.05	0.01	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	1,485.53	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,476.07	0.01	3.90	Nov 15, 2028	4.72
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,476.07	0.01	1.04	May 30, 2025	4.13
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,474.19	0.01	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,473.32	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,472.68	0.01	6.70	Jul 01, 2050	3.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,472.00	0.01	1.15	Aug 01, 2025	4.88
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	1,471.33	0.01	6.43	May 20, 2052	3.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,470.75	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,470.65	0.01	4.45	May 03, 2029	3.15
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,467.96	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,466.59	0.01	2.64	Apr 06, 2027	4.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,465.91	0.01	5.88	Sep 15, 2030	1.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,465.91	0.01	1.15	Jul 17, 2025	4.50
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,460.50	0.01	7.06	Jul 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,459.15	0.01	2.00	May 31, 2026	2.13
VMW	VMWARE LLC	Corporates	Fixed Income	1,457.79	0.01	0.99	May 15, 2025	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,457.12	0.01	1.39	Sep 29, 2025	1.38
CNX	CNX RESOURCES CORP	Energy	Equity	1,455.09	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,454.98	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,453.37	0.01	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,452.41	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,452.38	0.01	14.05	May 15, 2053	5.25
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,450.37	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,450.35	0.01	4.47	Jun 01, 2037	2.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,449.67	0.01	2.75	Mar 25, 2027	2.80
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,447.15	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	1,446.29	0.01	2.16	Aug 15, 2026	3.40
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,444.93	0.01	4.47	May 01, 2037	2.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,444.26	0.01	3.40	Jan 15, 2028	3.30
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,444.03	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,440.75	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,440.20	0.01	1.96	May 04, 2027	1.59
MUR	MURPHY OIL CORP	Energy	Equity	1,439.00	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,438.93	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,438.84	0.01	8.69	Feb 01, 2036	4.70
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,438.17	0.01	6.43	Jul 20, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,438.17	0.01	11.85	Oct 28, 2041	3.88
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,437.49	0.01	4.23	Mar 01, 2036	2.50
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,436.21	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,436.14	0.01	2.67	Mar 24, 2028	4.17
BCC	BOISE CASCADE	Industrials	Equity	1,435.15	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,434.45	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,433.43	0.01	4.38	Jan 01, 2037	2.00
NOVT	NOVANTA INC	Information Technology	Equity	1,433.12	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,431.58	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,431.40	0.01	4.88	Nov 01, 2052	5.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	1,430.60	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,428.71	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,425.98	0.01	2.65	Mar 01, 2027	2.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,424.63	0.01	4.06	Jan 27, 2030	5.08
AXIATA	AXIATA GROUP	Communication	Equity	1,422.80	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,422.62	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,420.57	0.01	6.19	Sep 20, 2049	3.50
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,419.22	0.01	6.21	Aug 01, 2052	4.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,419.12	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	1,418.62	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,417.86	0.01	15.68	Sep 15, 2055	3.55
ZION	ZIONS BANCORPORATION	Financials	Equity	1,416.95	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,411.77	0.01	5.08	May 15, 2030	4.38
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,407.68	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,402.61	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,399.60	0.01	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	1,398.83	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,398.24	0.01	3.21	Nov 15, 2027	3.40
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,398.24	0.01	12.97	Mar 15, 2052	5.14
AVA	AVISTA CORP	Utilities	Equity	1,397.85	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,397.56	0.01	4.35	Jun 15, 2029	4.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,394.17	0.01	6.59	Jan 30, 2032	3.30
002594	BYD LTD A	Consumer Discretionary	Equity	1,393.84	0.01	0.00	nan	0.00
ASGN	ASGN INC	Industrials	Equity	1,391.27	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,390.43	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,390.11	0.01	1.19	Jul 16, 2025	0.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,389.44	0.01	8.77	May 14, 2038	7.75
CMA	COMERICA INC	Financials	Equity	1,389.25	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,389.11	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,388.76	0.01	6.70	Feb 01, 2052	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,388.76	0.01	9.20	Jul 22, 2038	3.97
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,388.08	0.01	6.22	Aug 01, 2052	4.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	1,387.08	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,386.05	0.01	2.79	May 15, 2027	3.20
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,385.96	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,384.70	0.01	7.29	May 13, 2024	1.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,384.35	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,382.67	0.01	1.66	Mar 01, 2026	5.35
MYRG	MYR GROUP INC	Industrials	Equity	1,382.39	0.01	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,381.32	0.01	18.27	May 01, 2060	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,381.32	0.01	5.31	Apr 01, 2030	2.85
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,381.32	0.01	6.41	Jun 15, 2031	2.00
HAS	HASBRO INC	Corporates	Fixed Income	1,379.96	0.01	2.37	Nov 19, 2026	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,377.93	0.01	6.69	Apr 25, 2034	5.29
SBK	STANDARD BANK GROUP	Financials	Equity	1,377.11	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,376.02	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,375.90	0.01	6.54	Oct 01, 2051	3.50
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,375.90	0.01	2.63	Mar 02, 2027	3.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,374.55	0.01	5.28	Jun 01, 2030	3.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,371.84	0.01	6.93	May 01, 2052	2.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,371.16	0.01	4.37	Feb 01, 2036	2.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	1,371.16	0.01	1.44	Nov 15, 2025	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,369.81	0.01	6.26	Apr 27, 2033	4.57
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	1,368.96	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,364.40	0.01	6.45	Feb 01, 2052	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,364.40	0.01	6.86	Jan 01, 2052	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,363.04	0.01	6.43	Jan 20, 2050	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,361.69	0.01	3.97	Nov 15, 2028	4.80
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,360.34	0.01	6.01	Jan 01, 2053	5.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,358.74	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,357.63	0.01	6.44	Jul 01, 2031	2.05
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	1,357.16	0.01	0.00	nan	0.00
G2MA9490	GNMA2 30YR	Securitized	Fixed Income	1,356.95	0.01	1.66	Feb 20, 2054	6.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,354.24	0.01	9.10	Sep 15, 2037	6.45
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,354.24	0.01	6.71	Dec 01, 2051	2.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,353.57	0.01	4.30	Jan 01, 2053	5.50
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,353.14	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,350.72	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,349.51	0.01	1.39	Oct 30, 2025	7.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,348.83	0.01	4.31	Apr 01, 2053	5.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,348.83	0.01	8.67	Dec 15, 2036	5.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,346.12	0.01	2.57	Feb 07, 2028	3.44
CMI	CUMMINS INC	Corporates	Fixed Income	1,345.45	0.01	5.89	Sep 01, 2030	1.50
AGCO	AGCO CORP	Industrials	Equity	1,344.81	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,344.77	0.01	1.80	Mar 21, 2026	3.50
K	KELLANOVA	Corporates	Fixed Income	1,342.74	0.01	5.53	Jun 01, 2030	2.10
WWD	WOODWARD INC	Industrials	Equity	1,341.94	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,340.68	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,340.03	0.01	12.82	Aug 07, 2042	3.20
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,339.35	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,338.68	0.01	2.03	Jun 30, 2026	3.25
RMBS	RAMBUS INC	Information Technology	Equity	1,337.12	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,336.65	0.01	1.01	May 19, 2025	4.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,336.65	0.01	3.58	May 19, 2028	4.45
MMM	3M CO MTN	Corporates	Fixed Income	1,336.65	0.01	3.94	Sep 14, 2028	3.63
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	1,336.46	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,335.97	0.01	2.84	Nov 22, 2027	2.25
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,333.26	0.01	1.88	Apr 07, 2026	2.13
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,333.26	0.01	1.23	Aug 01, 2025	1.35
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	1,332.22	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,331.23	0.01	6.59	Apr 20, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,330.56	0.01	6.54	May 15, 2032	4.20
011790	SKC LTD	Materials	Equity	1,329.16	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,327.17	0.01	5.71	Feb 20, 2049	4.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,325.50	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,323.79	0.01	3.71	May 01, 2054	6.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,321.76	0.01	6.45	Mar 01, 2049	3.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	1,321.08	0.01	0.98	May 01, 2025	1.85
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,321.08	0.01	6.84	Feb 01, 2052	2.50
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,316.29	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,315.63	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,314.31	0.01	8.27	May 14, 2035	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,311.61	0.01	6.42	Jul 22, 2033	5.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,310.25	0.01	6.34	Feb 10, 2031	1.25
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,309.58	0.01	4.37	Feb 01, 2037	2.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,308.50	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,306.87	0.01	0.97	May 01, 2025	3.84
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,306.19	0.01	6.93	Jul 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,305.52	0.01	6.93	Aug 01, 2051	2.50
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,305.52	0.01	6.57	May 20, 2051	2.50
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,304.28	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,303.49	0.01	6.70	Jul 01, 2050	3.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,302.81	0.01	7.70	Jan 24, 2034	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,302.13	0.01	1.84	Apr 05, 2026	4.80
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,300.10	0.01	4.05	Jul 01, 2037	3.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,300.10	0.01	6.32	Jul 15, 2031	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,299.42	0.01	5.09	Feb 14, 2030	3.88
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,296.72	0.01	6.79	Nov 20, 2051	2.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	1,294.08	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,293.33	0.01	3.93	Dec 04, 2028	5.13
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,292.26	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,291.30	0.01	4.08	Jan 23, 2029	4.75
AEP	OHIO POWER CO	Corporates	Fixed Income	1,290.63	0.01	6.16	Jan 15, 2031	1.63
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,290.34	0.01	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,288.69	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,287.92	0.01	2.28	Sep 20, 2026	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,287.92	0.01	8.62	Feb 12, 2035	3.50
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,287.22	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,286.45	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,285.89	0.01	1.24	Aug 16, 2025	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	1,282.51	0.01	8.81	Dec 16, 2036	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,281.83	0.01	12.53	Nov 15, 2041	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,279.80	0.01	2.14	Jul 23, 2026	2.00
G2MA9424	GNMA2 30YR	Securitized	Fixed Income	1,279.12	0.01	2.94	Jan 20, 2054	6.00
VLTO	VERALTO CORP 144A	Corporates	Fixed Income	1,277.77	0.01	7.21	Sep 18, 2033	5.45
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,277.09	0.01	5.57	Aug 01, 2053	4.50
V	VISA INC	Corporates	Fixed Income	1,276.41	0.01	12.89	Dec 14, 2045	4.30
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,274.38	0.01	4.98	Apr 01, 2053	5.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,274.14	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,273.30	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,272.35	0.01	1.89	Mar 01, 2030	3.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,272.35	0.01	4.19	Jul 20, 2053	5.50
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	1,271.67	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,270.32	0.01	6.86	Jun 01, 2051	2.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,270.17	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,268.29	0.01	3.77	Dec 01, 2053	6.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,267.98	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,267.70	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,267.14	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,266.26	0.01	2.32	Oct 06, 2026	2.38
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,266.10	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,265.18	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,262.73	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,262.20	0.01	6.59	Sep 20, 2046	3.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,259.52	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	1,259.45	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,258.82	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,257.77	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,257.00	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,254.08	0.01	4.88	Oct 30, 2029	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,253.40	0.01	3.21	Oct 15, 2027	3.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,253.33	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,252.05	0.01	4.36	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,252.05	0.01	4.04	Dec 06, 2028	3.90
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,250.70	0.01	0.00	nan	0.00
PVH	PVH CORP	Corporates	Fixed Income	1,249.34	0.01	1.14	Jul 10, 2025	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,248.67	0.01	4.18	Sep 13, 2028	1.13
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,247.90	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,243.25	0.01	4.31	Dec 01, 2052	5.50
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	1,242.51	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,242.07	0.01	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	1,239.87	0.01	1.80	Apr 15, 2026	4.63
M	MACYS INC	Consumer Discretionary	Equity	1,238.87	0.01	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	1,237.26	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,237.16	0.01	4.40	Jan 01, 2053	5.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,236.48	0.01	6.97	Dec 01, 2051	2.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,236.17	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,234.35	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,234.19	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,232.42	0.01	13.80	Mar 02, 2053	5.65
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,232.42	0.01	3.89	Aug 01, 2053	6.00
CR	CRANE	Industrials	Equity	1,232.16	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,231.75	0.01	9.25	Jul 15, 2039	8.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,229.72	0.01	13.06	Jan 23, 2049	5.55
EQIX	EQUINIX INC	Corporates	Fixed Income	1,229.72	0.01	5.63	Jul 15, 2030	2.15
AMGN	AMGEN INC	Corporates	Fixed Income	1,229.04	0.01	4.91	Mar 02, 2030	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,228.36	0.01	4.33	Apr 01, 2029	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,227.69	0.01	3.97	Nov 16, 2028	4.13
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,223.90	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,223.63	0.01	4.43	Jun 18, 2029	4.30
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,222.95	0.01	4.11	Feb 01, 2036	2.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,221.59	0.01	8.68	Feb 01, 2036	4.70
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,221.59	0.01	5.71	Dec 17, 2053	1.98
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,221.59	0.01	6.65	Mar 01, 2032	3.38
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	1,219.97	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,218.89	0.01	1.75	Jun 15, 2026	5.25
GATX	GATX CORP	Industrials	Equity	1,218.65	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,218.21	0.01	5.58	Jul 01, 2030	2.25
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,217.08	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,216.97	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,216.86	0.01	2.73	Mar 25, 2027	3.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,214.15	0.01	0.98	May 08, 2025	4.45
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	1,213.75	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,212.12	0.01	2.72	Mar 19, 2027	2.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,212.12	0.01	3.22	Nov 03, 2027	2.90
MAT	MATTEL INC	Consumer Discretionary	Equity	1,210.25	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,210.11	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,209.41	0.01	4.36	Aug 01, 2053	5.50
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,208.82	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,208.74	0.01	6.70	Dec 15, 2031	2.40
EQIX	EQUINIX INC	Corporates	Fixed Income	1,208.74	0.01	4.90	Nov 18, 2029	3.20
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,206.71	0.01	5.85	Oct 01, 2052	4.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,206.48	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,204.85	0.01	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,202.60	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,201.97	0.01	3.59	Apr 28, 2028	3.85
PEN	PENUMBRA INC	Health Care	Equity	1,199.97	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,198.58	0.01	5.65	Dec 20, 2052	4.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	1,198.09	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,197.91	0.01	2.67	Mar 15, 2027	3.20
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,197.73	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,195.20	0.01	6.22	Jun 01, 2052	4.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,194.09	0.01	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	1,194.02	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,193.88	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	1,193.74	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,192.69	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,191.82	0.01	4.36	Jun 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,191.82	0.01	6.58	Mar 25, 2032	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,190.46	0.01	3.59	May 18, 2028	3.88
WDAY	WORKDAY INC	Corporates	Fixed Income	1,190.46	0.01	6.64	Apr 01, 2032	3.80
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	1,189.75	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,189.33	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,187.58	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,187.51	0.01	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,187.47	0.01	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	1,187.37	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,186.46	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,183.52	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,180.99	0.01	3.57	Jun 15, 2028	4.90
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,179.63	0.01	6.85	Jan 01, 2051	2.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,178.96	0.01	4.96	Jan 01, 2053	5.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	1,177.60	0.01	1.48	Nov 16, 2025	3.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,175.57	0.01	3.49	Mar 25, 2028	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,174.90	0.01	6.61	Nov 21, 2033	8.75
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,172.19	0.01	5.02	May 01, 2053	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,171.51	0.01	5.24	Mar 25, 2030	3.45
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,171.51	0.01	7.19	Aug 01, 2050	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,170.84	0.01	4.76	Jul 29, 2029	2.63
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,170.42	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,169.48	0.01	6.64	Jul 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,168.81	0.01	13.22	Feb 15, 2044	3.63
AMGN	AMGEN INC	Corporates	Fixed Income	1,168.13	0.01	3.41	Mar 02, 2028	5.15
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,168.13	0.01	3.74	Feb 01, 2036	2.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,168.06	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	1,167.45	0.01	2.17	Aug 11, 2026	2.50
FRPT	FRESHPET INC	Consumer Staples	Equity	1,166.73	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,166.10	0.01	3.16	Oct 01, 2053	6.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,165.42	0.01	6.07	Jun 01, 2052	4.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,164.07	0.01	4.24	Feb 01, 2053	5.50
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,162.71	0.01	6.86	Jun 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,161.36	0.01	6.90	Dec 01, 2033	6.60
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,160.99	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,160.68	0.01	5.66	Nov 01, 2031	7.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,160.68	0.01	6.67	Oct 14, 2031	2.25
GXO	GXO LOGISTICS INC	Industrials	Equity	1,159.38	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,158.65	0.01	1.04	Jun 01, 2025	4.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,157.98	0.01	4.29	May 01, 2036	2.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,157.30	0.01	3.23	Dec 01, 2027	3.95
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,156.62	0.01	4.81	Oct 01, 2029	3.50
TREX	TREX INC	Industrials	Equity	1,156.24	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,153.92	0.01	3.55	Apr 13, 2028	4.00
PKN	ORLEN SA	Energy	Equity	1,153.69	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,153.24	0.01	2.79	Jun 01, 2027	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,153.24	0.01	7.97	Nov 01, 2034	4.40
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	1,151.43	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,151.21	0.01	5.25	Mar 26, 2030	3.10
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	1,151.13	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,150.53	0.01	6.64	Oct 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,150.53	0.01	2.96	Jul 22, 2028	3.59
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,148.50	0.01	4.56	Jul 01, 2029	3.60
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,147.14	0.01	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	1,146.79	0.01	0.00	nan	0.00
INTU	INTUIT INC.	Corporates	Fixed Income	1,146.47	0.01	7.28	Sep 15, 2033	5.20
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,146.07	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,145.12	0.01	6.65	Apr 08, 2033	7.50
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,144.34	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,143.76	0.01	1.42	Oct 30, 2025	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,143.09	0.01	13.08	Jul 01, 2050	4.95
K	KELLANOVA	Corporates	Fixed Income	1,142.41	0.01	3.54	May 15, 2028	4.30
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,142.08	0.01	0.00	Dec 31, 2049	5.34
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,141.82	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,141.73	0.01	3.45	Apr 25, 2029	5.20
PRIO3	PETRO RIO SA	Energy	Equity	1,139.85	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,137.67	0.01	2.65	Mar 13, 2028	4.04
028050	SAMSUNG E&A LTD	Industrials	Equity	1,137.38	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,137.00	0.01	7.19	Sep 01, 2050	2.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,137.00	0.01	6.84	Apr 01, 2052	2.50
SLM	SLM CORP	Financials	Equity	1,135.87	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,135.10	0.01	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,133.20	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,132.37	0.01	0.00	nan	0.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	1,132.26	0.01	11.42	Jan 15, 2044	5.61
MS	MORGAN STANLEY	Corporates	Fixed Income	1,130.91	0.01	12.66	Jan 27, 2045	4.30
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,130.23	0.01	6.71	Dec 01, 2051	2.50
T	AT&T INC	Corporates	Fixed Income	1,128.88	0.01	15.42	Sep 15, 2053	3.50
1099	SINOPHARM GROUP LTD H	Health Care	Equity	1,128.37	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,128.20	0.01	14.72	Apr 20, 2055	4.97
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,126.71	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,126.17	0.01	12.54	Jan 24, 2044	4.38
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	1,124.14	0.01	3.47	Mar 15, 2028	4.15
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,123.46	0.01	7.15	Dec 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,123.46	0.01	0.91	Mar 31, 2025	2.63
HCA	HCA INC	Corporates	Fixed Income	1,122.11	0.01	2.46	Feb 15, 2027	4.50
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,121.94	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,121.43	0.01	5.00	May 12, 2030	4.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,120.08	0.01	8.39	Jan 15, 2045	4.95
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,119.40	0.01	13.79	Mar 15, 2062	5.39
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,119.36	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,118.17	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,116.69	0.01	9.21	Oct 31, 2038	4.02
GKOS	GLAUKOS CORP	Health Care	Equity	1,115.09	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,113.99	0.01	14.13	Mar 18, 2054	5.50
3360	FAR EAST HORIZON LTD	Financials	Equity	1,113.14	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,112.63	0.01	3.43	Feb 15, 2028	3.80
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,108.57	0.01	6.24	Mar 01, 2052	3.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,108.57	0.01	6.52	Jan 01, 2051	3.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,107.22	0.01	5.33	Jan 01, 2053	5.50
LKQ	LKQ CORP	Corporates	Fixed Income	1,107.22	0.01	6.75	Jun 15, 2033	6.25
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,107.22	0.01	2.32	Nov 01, 2026	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,105.86	0.01	6.42	Apr 20, 2037	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,105.86	0.01	12.80	Aug 21, 2046	4.86
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,104.51	0.01	1.65	Feb 15, 2026	4.45
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,103.16	0.01	14.53	May 15, 2051	3.45
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,101.77	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,101.13	0.01	4.89	Mar 01, 2053	5.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,100.61	0.01	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,100.49	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,099.10	0.01	4.96	Aug 15, 2029	1.63
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,097.07	0.01	1.67	Feb 01, 2026	3.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,097.07	0.01	4.34	Mar 21, 2029	3.80
LFUS	LITTELFUSE INC	Information Technology	Equity	1,096.27	0.01	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,095.64	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,095.04	0.01	4.37	Feb 01, 2037	2.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,094.80	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,093.01	0.01	1.66	Jan 15, 2026	1.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,093.01	0.01	3.89	Sep 26, 2028	4.45
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,091.65	0.01	3.87	Jun 20, 2053	5.50
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,091.48	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,090.98	0.01	1.97	Jun 15, 2026	3.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,089.62	0.01	7.10	Oct 03, 2033	6.09
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,089.62	0.01	8.28	Mar 14, 2037	6.55
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,089.34	0.01	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,089.27	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,088.27	0.01	4.06	Feb 01, 2054	6.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,088.27	0.01	5.56	Jun 01, 2030	1.95
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,088.27	0.01	11.72	Apr 18, 2036	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,085.84	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,084.21	0.01	5.71	Nov 20, 2048	4.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,082.85	0.01	4.37	Nov 01, 2036	2.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,081.72	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,081.50	0.01	5.15	Apr 01, 2052	4.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,080.43	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,080.43	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,080.10	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,079.68	0.01	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	1,078.93	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,078.79	0.01	2.65	Apr 01, 2027	4.30
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,078.42	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,078.12	0.01	4.15	Jul 01, 2036	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,078.12	0.01	5.61	Jun 15, 2030	1.90
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,077.17	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,076.76	0.01	5.39	Sep 18, 2031	3.55
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	1,076.76	0.01	2.90	Dec 01, 2053	6.50
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,076.57	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,076.09	0.01	3.13	Sep 29, 2027	4.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,075.41	0.01	5.01	Nov 15, 2029	2.45
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,075.21	0.01	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,072.76	0.01	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,071.71	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,071.35	0.01	9.89	Aug 15, 2038	4.80
PCVX	VAXCYTE INC	Health Care	Equity	1,071.15	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,067.96	0.01	4.95	Sep 06, 2029	2.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,067.29	0.01	1.66	Feb 15, 2026	4.40
HD	HOME DEPOT INC	Corporates	Fixed Income	1,067.29	0.01	5.37	Apr 15, 2030	2.70
HD	HOME DEPOT INC	Corporates	Fixed Income	1,066.61	0.01	1.32	Sep 15, 2025	3.35
CHE	CHEMED CORP	Health Care	Equity	1,066.46	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,064.58	0.01	12.68	Nov 09, 2052	6.90
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	1,064.34	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,063.66	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,063.23	0.01	9.65	Nov 15, 2038	5.32
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,059.17	0.01	4.23	Jan 01, 2037	2.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,058.49	0.01	5.06	Apr 15, 2053	2.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,057.14	0.01	11.50	Jun 01, 2042	4.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,057.05	0.01	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,055.97	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,055.78	0.01	7.66	Mar 21, 2036	7.63
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,054.43	0.01	7.44	Jan 26, 2036	6.70
VLY	VALLEY NATIONAL	Financials	Equity	1,053.79	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,053.75	0.01	7.31	Jan 11, 2034	5.42
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	1,053.29	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	1,052.88	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,049.01	0.01	10.73	Jan 14, 2042	6.10
AA	ALCOA CORP	Materials	Equity	1,048.48	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,046.31	0.01	4.35	May 22, 2030	3.97
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,046.31	0.01	1.76	Mar 04, 2026	4.15
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	1,046.11	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,044.95	0.01	7.15	Sep 01, 2050	2.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,042.88	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,042.25	0.01	1.01	May 15, 2025	3.63
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,042.18	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,041.57	0.01	3.22	Nov 15, 2027	3.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,040.22	0.01	10.92	Feb 07, 2042	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,040.22	0.01	3.54	May 01, 2029	4.22
ASB	ASSOCIATED BANCORP	Financials	Equity	1,040.01	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,038.61	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,037.51	0.01	1.04	Jun 15, 2025	4.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,036.83	0.01	13.38	Mar 12, 2054	5.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,036.16	0.01	8.13	Apr 15, 2034	3.47
CYTK	CYTOKINETICS INC	Health Care	Equity	1,035.53	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,035.48	0.01	4.56	May 01, 2037	2.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,035.48	0.01	7.13	Mar 01, 2051	2.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,034.80	0.01	2.96	Jul 15, 2027	3.25
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,032.77	0.01	3.03	Aug 15, 2027	3.40
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	1,032.10	0.01	2.90	Nov 01, 2053	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,032.10	0.01	10.87	Jul 24, 2042	6.38
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,031.42	0.01	6.61	Jul 20, 2052	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,031.42	0.01	1.73	Feb 24, 2026	2.85
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,031.33	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	1,030.87	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,030.74	0.01	8.47	Oct 01, 2035	5.10
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,030.74	0.01	6.76	Mar 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,030.74	0.01	8.83	Dec 14, 2036	5.70
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,030.12	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,029.72	0.01	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1,027.44	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,026.68	0.01	9.54	Aug 08, 2036	3.45
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,026.68	0.01	3.56	Jun 12, 2028	5.60
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,026.00	0.01	7.00	Nov 01, 2050	2.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,025.33	0.01	1.04	Jun 01, 2025	4.63
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,024.20	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,023.97	0.01	1.50	May 24, 2027	1.59
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,023.92	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,023.64	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,019.91	0.01	4.47	Apr 23, 2029	3.45
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	1,015.45	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,014.82	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,014.46	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,013.82	0.01	9.23	May 15, 2038	6.40
IOSP	INNOSPEC INC	Materials	Equity	1,012.37	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,012.30	0.01	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	1,011.46	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,011.03	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	1,009.76	0.01	3.05	Dec 01, 2053	6.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,008.41	0.01	6.19	Oct 20, 2049	3.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,007.73	0.01	4.98	Dec 01, 2029	2.95
MA	MASTERCARD INC	Corporates	Fixed Income	1,007.73	0.01	2.70	Mar 26, 2027	3.30
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,006.21	0.01	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,005.93	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,005.70	0.01	4.41	Jun 01, 2053	5.50
BCPC	BALCHEM CORP	Materials	Equity	1,005.37	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	1,005.35	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,004.35	0.01	6.97	Mar 01, 2051	2.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,003.41	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,002.32	0.01	6.70	Jul 01, 2050	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,002.32	0.01	8.78	Jan 29, 2037	6.11
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,001.64	0.01	5.62	Dec 01, 2052	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,001.64	0.01	13.82	Jan 11, 2053	5.65
TTEK	TETRA TECH INC	Industrials	Equity	1,001.59	0.01	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	1,001.27	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,000.96	0.01	6.70	Mar 15, 2032	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,000.29	0.01	2.30	Oct 05, 2026	3.24
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	999.61	0.01	1.64	Mar 01, 2026	4.80
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	999.61	0.01	5.71	Apr 01, 2050	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	998.93	0.01	8.98	Apr 24, 2038	4.24
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	998.93	0.01	5.93	Oct 01, 2030	1.70
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	998.80	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	998.26	0.01	4.18	May 01, 2036	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	997.58	0.01	5.27	Feb 21, 2030	2.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	996.90	0.01	6.11	Nov 03, 2033	8.11
005830	DB INSURANCE LTD	Financials	Equity	996.66	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	995.55	0.01	2.10	Aug 09, 2026	6.25
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	994.20	0.01	1.85	Apr 28, 2026	3.63
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	994.04	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	992.84	0.01	3.09	Sep 15, 2027	3.70
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	992.36	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	991.49	0.01	2.68	Mar 25, 2027	3.75
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	990.81	0.01	6.13	May 01, 2050	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	990.13	0.01	4.41	Apr 22, 2029	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	989.46	0.01	1.34	Oct 01, 2025	4.45
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	989.28	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	988.78	0.01	3.85	Aug 15, 2028	3.70
PINC	PREMIER INC CLASS A	Health Care	Equity	987.39	0.01	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	984.54	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	984.04	0.01	9.49	Feb 15, 2037	4.75
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	982.91	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	982.69	0.01	6.79	Jun 01, 2034	5.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	982.01	0.01	6.65	Jun 27, 2034	7.12
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	982.01	0.01	6.69	Jan 15, 2032	2.75
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	981.65	0.01	0.00	nan	0.00
GPS	GAP INC	Consumer Discretionary	Equity	981.23	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	981.09	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	980.66	0.01	5.60	Jun 01, 2030	1.75
BLKB	BLACKBAUD INC	Information Technology	Equity	979.20	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	978.63	0.01	12.03	Jul 08, 2044	4.80
KR	KROGER CO	Corporates	Fixed Income	977.95	0.01	2.34	Oct 15, 2026	2.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	977.28	0.01	4.37	May 06, 2030	3.70
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	976.19	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	975.25	0.01	4.23	Aug 01, 2036	2.00
BRPT	BARITO PACIFIC	Materials	Equity	972.95	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	970.51	0.01	1.77	Feb 28, 2026	2.95
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	969.63	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	968.48	0.01	8.24	May 15, 2035	4.50
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	967.17	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	967.12	0.01	6.64	Apr 01, 2051	2.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	965.77	0.01	6.22	Sep 01, 2052	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	965.09	0.01	17.49	Nov 01, 2063	2.99
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	963.53	0.01	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	963.41	0.01	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	961.03	0.01	4.65	Jan 01, 2053	6.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	960.36	0.01	4.20	Mar 19, 2029	5.15
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	959.47	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	959.26	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	959.00	0.01	7.37	Dec 08, 2033	5.00
C	CITIGROUP INC	Corporates	Fixed Income	958.33	0.01	6.20	Jun 15, 2032	6.63
NXPI	NXP BV	Corporates	Fixed Income	958.33	0.01	3.86	Dec 01, 2028	5.55
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	957.65	0.01	5.21	Feb 15, 2030	2.72
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	957.65	0.01	4.37	Feb 01, 2037	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	956.97	0.01	4.63	Apr 01, 2037	1.50
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	956.97	0.01	2.99	Dec 01, 2053	6.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	956.97	0.01	3.50	Mar 15, 2028	3.75
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	956.30	0.01	7.19	Sep 01, 2050	2.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	956.25	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	955.62	0.01	13.99	Nov 21, 2049	4.25
EQT	EQT CORP	Corporates	Fixed Income	954.94	0.01	4.60	Feb 01, 2030	7.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	954.94	0.01	5.24	Nov 15, 2030	6.63
BOX	BOX INC CLASS A	Information Technology	Equity	954.29	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	953.17	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	952.91	0.01	10.36	Feb 01, 2041	6.25
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	951.56	0.01	6.45	Aug 01, 2051	2.50
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	950.88	0.01	4.33	Apr 01, 2053	5.50
DXC	DXC TECHNOLOGY	Information Technology	Equity	950.79	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	946.14	0.01	1.62	Jan 12, 2026	4.38
KRW	KRW CASH	Cash and/or Derivatives	Cash	944.85	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	944.11	0.01	4.91	Sep 04, 2029	2.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	943.44	0.01	14.19	Feb 22, 2054	5.55
C	CITIGROUP INC	Corporates	Fixed Income	943.44	0.01	13.38	Jul 23, 2048	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	942.76	0.01	6.87	Feb 10, 2033	5.20
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	942.54	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	941.31	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	939.38	0.01	11.94	Jan 21, 2044	5.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	937.02	0.01	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	937.01	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	936.67	0.01	7.88	Feb 13, 2034	4.13
AAPL	APPLE INC	Corporates	Fixed Income	932.61	0.01	12.92	Feb 23, 2046	4.65
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	932.61	0.01	4.11	Nov 16, 2028	3.25
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	932.61	0.01	6.19	Jan 20, 2050	3.50
XL	XL GROUP LTD	Corporates	Fixed Income	932.61	0.01	11.53	Dec 15, 2043	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	931.93	0.01	3.37	Jan 24, 2029	3.77
STT	STATE STREET CORP	Corporates	Fixed Income	931.93	0.01	5.22	Jan 24, 2030	2.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	931.93	0.01	8.84	Feb 27, 2037	6.15
NYT	NEW YORK TIMES CLASS A	Communication	Equity	931.27	0.01	0.00	nan	0.00
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	931.25	0.01	1.00	Sep 15, 2058	3.84
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	931.13	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	930.58	0.01	12.70	Jun 10, 2044	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	930.58	0.01	12.77	Mar 24, 2051	5.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	929.90	0.01	16.62	Mar 15, 2062	4.03
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	929.90	0.01	7.60	Apr 01, 2034	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	929.90	0.01	6.77	Feb 15, 2033	6.13
RAIL3	RUMO SA	Industrials	Equity	929.30	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	928.55	0.01	11.51	May 15, 2041	4.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	927.87	0.01	7.72	Jun 01, 2034	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	927.19	0.01	9.86	Feb 15, 2039	5.90
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	926.52	0.01	6.45	Jun 01, 2049	3.50
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	925.16	0.01	4.37	Aug 01, 2036	2.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	924.49	0.01	4.45	Apr 15, 2029	3.38
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	924.49	0.01	5.17	Apr 15, 2030	4.00
SR	SPIRE INC	Utilities	Equity	923.92	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	923.64	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	923.43	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	923.08	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	922.65	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	922.46	0.01	3.37	Jan 23, 2028	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	920.43	0.01	2.91	Jun 15, 2027	3.13
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	920.18	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	919.94	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	919.75	0.01	3.37	Jan 15, 2028	3.60
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	919.75	0.01	4.31	Mar 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	919.75	0.01	10.80	Jul 15, 2041	5.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	919.75	0.01	5.69	Nov 28, 2035	3.03
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	919.07	0.01	5.71	Feb 20, 2052	3.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	918.40	0.01	6.35	Apr 25, 2031	1.66
T	AT&T INC	Corporates	Fixed Income	917.72	0.00	15.48	Dec 01, 2057	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	917.72	0.00	12.17	Jan 20, 2048	4.44
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	917.72	0.00	12.66	Oct 21, 2045	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	916.37	0.00	5.34	Mar 15, 2030	2.40
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	916.37	0.00	4.23	Oct 01, 2036	2.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	916.37	0.00	6.43	Sep 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	916.37	0.00	5.14	Nov 15, 2029	1.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	915.01	0.00	6.52	Feb 24, 2033	3.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	915.01	0.00	1.33	Sep 15, 2025	3.38
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	912.98	0.00	1.43	Nov 15, 2025	4.49
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	912.98	0.00	15.69	Feb 15, 2051	2.95
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	912.57	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	910.95	0.00	6.97	Jun 01, 2051	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	910.95	0.00	3.26	Dec 01, 2027	3.48
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	910.27	0.00	12.18	Nov 17, 2045	4.90
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	908.92	0.00	6.84	May 01, 2052	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	908.92	0.00	6.95	Feb 01, 2033	5.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	908.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	908.24	0.00	16.09	Sep 15, 2059	3.65
INGR	INGREDION INC	Corporates	Fixed Income	908.24	0.00	2.28	Oct 01, 2026	3.20
CABO	CABLE ONE INC	Communication	Equity	908.18	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	908.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	907.57	0.00	3.62	Apr 23, 2029	3.81
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	907.57	0.00	2.79	Apr 23, 2027	3.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	906.21	0.00	4.27	May 08, 2030	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	905.54	0.00	1.77	Mar 08, 2026	4.30
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	905.24	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	904.86	0.00	5.14	Apr 01, 2030	3.95
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	904.19	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	903.70	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	902.83	0.00	13.95	Apr 15, 2050	4.50
CADE	CADENCE BANK	Financials	Equity	902.23	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	900.80	0.00	6.79	Aug 08, 2033	6.92
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	900.80	0.00	14.65	Feb 15, 2051	3.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	899.45	0.00	6.38	Aug 01, 2031	2.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	899.45	0.00	6.26	Jun 30, 2031	2.80
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	899.43	0.00	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	898.77	0.00	6.45	Jun 01, 2049	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	898.77	0.00	1.02	May 15, 2025	2.13
086520	ECOPRO LTD	Industrials	Equity	897.77	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	897.42	0.00	14.38	Jun 01, 2054	5.20
PBF	PBF ENERGY INC CLASS A	Energy	Equity	897.05	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	896.74	0.00	4.41	Apr 01, 2029	3.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	896.06	0.00	4.40	Sep 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	896.06	0.00	7.01	Oct 23, 2034	6.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	895.38	0.00	8.11	May 02, 2036	6.50
FN	FABRINET	Information Technology	Equity	895.10	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	894.03	0.00	6.77	Apr 01, 2033	6.15
MS	MORGAN STANLEY	Corporates	Fixed Income	893.35	0.00	13.22	Jan 22, 2047	4.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	891.32	0.00	4.78	Nov 15, 2029	3.70
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	891.32	0.00	16.66	Aug 15, 2052	2.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	890.65	0.00	11.75	Mar 08, 2044	4.75
036570	NCSOFT CORP	Communication	Equity	889.08	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	888.62	0.00	1.39	Nov 01, 2025	4.60
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	888.62	0.00	2.09	Nov 15, 2049	3.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	887.94	0.00	2.59	Feb 10, 2027	3.20
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	887.26	0.00	6.76	Jul 01, 2051	2.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	886.84	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	886.59	0.00	9.33	Jan 15, 2039	7.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	886.59	0.00	6.92	Aug 16, 2032	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	885.91	0.00	6.60	Sep 14, 2033	5.72
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	885.91	0.00	12.45	May 04, 2053	6.34
KFW	KFW MTN	Government Related	Fixed Income	885.23	0.00	6.13	Sep 30, 2030	0.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	885.23	0.00	13.15	May 10, 2046	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	885.23	0.00	2.12	Aug 04, 2026	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	885.23	0.00	15.04	Mar 15, 2055	4.67
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	884.56	0.00	6.97	Nov 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	884.56	0.00	16.72	Mar 22, 2061	3.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	883.88	0.00	3.64	May 15, 2028	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	883.20	0.00	6.16	Nov 15, 2033	7.95
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	882.43	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	882.29	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	879.82	0.00	2.01	Jun 02, 2026	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	879.82	0.00	2.90	Jul 15, 2027	4.63
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	879.14	0.00	2.95	Jul 21, 2027	3.65
C	CITIGROUP INC	Corporates	Fixed Income	879.14	0.00	6.76	May 25, 2034	6.17
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	878.47	0.00	7.47	Apr 15, 2033	3.42
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	878.47	0.00	6.81	Jan 01, 2051	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	877.79	0.00	7.40	Aug 10, 2033	4.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	875.76	0.00	5.87	Jan 15, 2032	4.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	875.36	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	873.05	0.00	10.78	Sep 15, 2040	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	873.05	0.00	6.55	Sep 21, 2036	2.48
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	872.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	871.70	0.00	10.78	Nov 21, 2039	4.05
MTZ	MASTEC INC	Industrials	Equity	870.40	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	870.34	0.00	12.10	Apr 01, 2044	4.80
UNIT	UNITI GROUP INC	Real Estate	Equity	870.33	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	869.67	0.00	15.24	Apr 06, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	868.99	0.00	7.03	Mar 14, 2033	4.90
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	868.09	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	868.09	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	867.64	0.00	6.45	Nov 01, 2051	3.00
034220	LG DISPLAY LTD	Information Technology	Equity	867.09	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	867.04	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	866.48	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	866.28	0.00	2.72	May 15, 2027	4.65
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	865.99	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	865.61	0.00	11.68	Feb 01, 2043	4.70
KNF	KNIFE RIVER CORP	Materials	Equity	865.08	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	864.93	0.00	6.83	Sep 01, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	864.93	0.00	1.53	Dec 10, 2025	4.58
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	864.93	0.00	4.77	Nov 15, 2029	4.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	864.31	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	864.25	0.00	1.95	May 19, 2026	2.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	862.90	0.00	7.69	Oct 29, 2033	3.40
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	862.77	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	862.22	0.00	5.68	Aug 15, 2031	7.30
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	862.22	0.00	4.31	Feb 01, 2053	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	862.22	0.00	8.49	May 11, 2035	4.13
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	861.55	0.00	3.78	Jul 01, 2035	2.50
ORA	ORMAT TECH INC	Utilities	Equity	861.51	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	860.87	0.00	2.36	Oct 29, 2026	2.45
BIIB	BIOGEN INC	Corporates	Fixed Income	859.52	0.00	5.41	May 01, 2030	2.25
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	858.16	0.00	7.19	Oct 01, 2050	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	858.16	0.00	1.04	Jun 01, 2025	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	857.49	0.00	2.37	Jan 26, 2027	3.85
BANR	BANNER CORP	Financials	Equity	857.45	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	856.75	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Corporates	Fixed Income	856.13	0.00	1.99	Jun 15, 2026	3.15
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	855.07	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	854.78	0.00	5.21	Mar 26, 2030	3.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	854.78	0.00	2.31	Sep 15, 2026	1.13
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	854.44	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	854.16	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	853.74	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	853.42	0.00	9.24	Jan 15, 2038	6.20
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	852.75	0.00	4.44	Jul 01, 2029	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	852.07	0.00	2.63	Feb 16, 2027	2.80
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	851.22	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	850.72	0.00	8.13	Oct 15, 2035	6.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	850.72	0.00	6.59	Nov 24, 2031	2.60
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	850.04	0.00	3.56	Apr 20, 2028	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	850.04	0.00	16.59	Nov 01, 2056	2.94
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	850.04	0.00	5.45	Jun 30, 2030	2.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	850.04	0.00	9.53	Dec 15, 2038	6.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	850.04	0.00	8.16	Jun 20, 2036	7.04
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	849.36	0.00	2.52	Jan 11, 2027	3.75
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	848.96	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	848.69	0.00	5.94	Oct 01, 2030	1.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	848.69	0.00	8.32	Jan 15, 2036	6.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	848.01	0.00	6.70	Sep 01, 2050	3.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	847.65	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	846.88	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	845.98	0.00	7.19	Oct 01, 2050	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	845.30	0.00	14.48	Apr 01, 2050	3.60
PNC	PNC BANK NA	Corporates	Fixed Income	845.30	0.00	3.20	Oct 25, 2027	3.10
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	843.27	0.00	6.71	Nov 07, 2033	7.12
AL	AIR LEASE CORP CLASS A	Industrials	Equity	842.97	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	841.92	0.00	3.56	Apr 10, 2028	4.55
C	CITIGROUP INC	Corporates	Fixed Income	841.92	0.00	7.32	Feb 13, 2035	5.83
AMGN	AMGEN INC	Corporates	Fixed Income	838.54	0.00	15.21	Mar 02, 2063	5.75
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	838.49	0.00	0.00	nan	0.00
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	837.18	0.00	4.03	Mar 15, 2057	6.67
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	837.18	0.00	17.13	Apr 15, 2070	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	837.18	0.00	2.58	Jan 27, 2027	3.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	836.50	0.00	13.88	Apr 01, 2048	4.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	834.47	0.00	1.81	Apr 03, 2026	4.45
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	834.47	0.00	0.91	May 01, 2025	5.80
C	CITIGROUP INC	Corporates	Fixed Income	833.12	0.00	1.07	Jun 10, 2025	4.40
STT	STATE STREET CORP	Corporates	Fixed Income	833.12	0.00	1.95	May 19, 2026	2.65
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	832.44	0.00	5.70	Oct 01, 2030	2.90
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	831.77	0.00	7.52	Sep 27, 2034	6.75
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	830.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	829.06	0.00	1.63	Jan 12, 2026	3.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	829.06	0.00	5.54	May 15, 2030	1.80
KO	COCA-COLA CO	Corporates	Fixed Income	829.06	0.00	5.63	Jun 01, 2030	1.65
ADSK	AUTODESK INC	Corporates	Fixed Income	828.38	0.00	5.11	Jan 15, 2030	2.85
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	827.71	0.00	5.56	Oct 01, 2030	3.75
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	827.71	0.00	5.41	Aug 15, 2030	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	827.71	0.00	5.58	Aug 15, 2031	8.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	827.03	0.00	2.53	Jan 07, 2028	2.55
AMN	AMN HEALTHCARE INC	Health Care	Equity	826.59	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	825.00	0.00	6.97	Nov 01, 2051	2.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	824.32	0.00	2.99	Aug 23, 2027	5.63
FIVN	FIVE9 INC	Information Technology	Equity	823.09	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	822.29	0.00	4.37	May 01, 2036	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	821.62	0.00	3.32	May 09, 2028	4.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	821.62	0.00	16.55	Oct 30, 2056	2.99
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	821.62	0.00	2.37	Nov 23, 2031	4.32
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	821.55	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	821.13	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	819.59	0.00	5.69	Nov 01, 2031	7.20
OKE	ONEOK INC	Corporates	Fixed Income	818.23	0.00	3.69	Jul 15, 2028	4.55
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	817.55	0.00	4.46	Sep 15, 2029	7.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	817.55	0.00	6.27	Apr 26, 2033	4.59
IBCP	INDEPENDENT BANK CORP	Financials	Equity	817.29	0.00	0.00	nan	0.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	816.88	0.00	0.89	Oct 10, 2048	2.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	816.20	0.00	1.42	Nov 06, 2025	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	816.20	0.00	5.28	Jun 01, 2030	3.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	816.20	0.00	4.93	Oct 01, 2052	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	814.85	0.00	3.62	Jun 28, 2028	5.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	814.85	0.00	7.37	Sep 29, 2032	2.25
UBS	UBS GROUP AG	Corporates	Fixed Income	814.85	0.00	1.87	Apr 17, 2026	4.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	814.17	0.00	8.15	Jun 15, 2035	4.95
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	814.17	0.00	6.70	Jan 01, 2051	3.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	813.49	0.00	4.37	Nov 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	813.49	0.00	8.53	Sep 01, 2035	4.60
LYFT	LYFT INC CLASS A	Industrials	Equity	813.37	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	812.11	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	811.97	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	811.69	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	811.46	0.00	2.90	Jul 13, 2027	4.00
VC	VISTEON CORP	Consumer Discretionary	Equity	810.92	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	810.79	0.00	6.40	Mar 15, 2031	1.38
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	810.11	0.00	2.56	Feb 15, 2027	4.20
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	809.43	0.00	3.82	Aug 03, 2028	3.65
WU	WESTERN UNION	Financials	Equity	809.17	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	808.76	0.00	10.33	Jan 15, 2040	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	808.76	0.00	9.54	Apr 23, 2039	4.41
WEN	WENDYS	Consumer Discretionary	Equity	808.26	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	808.08	0.00	4.88	Sep 15, 2029	2.75
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	807.21	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	806.37	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	805.37	0.00	6.13	Jul 01, 2050	3.50
HAE	HAEMONETICS CORP	Health Care	Equity	805.11	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	804.83	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	804.70	0.00	3.47	Feb 26, 2028	3.50
ACA	ARCOSA INC	Industrials	Equity	804.48	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	804.02	0.00	4.25	Mar 29, 2029	4.85
C	CITIGROUP INC	Corporates	Fixed Income	803.34	0.00	1.32	Sep 13, 2025	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	803.34	0.00	15.03	Mar 22, 2051	3.55
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	802.67	0.00	11.35	Mar 15, 2042	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	802.67	0.00	5.29	Mar 19, 2030	2.75
WERN	WERNER ENTERPRISES INC	Industrials	Equity	802.24	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	801.99	0.00	3.28	Feb 15, 2028	7.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	801.31	0.00	12.06	Dec 03, 2042	4.05
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	801.31	0.00	2.67	Jun 30, 2027	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	801.31	0.00	6.56	Mar 09, 2034	6.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	801.31	0.00	5.22	Feb 04, 2030	2.55
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	799.96	0.00	5.33	Jan 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	799.96	0.00	6.68	Apr 24, 2034	5.39
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	798.60	0.00	7.92	Aug 01, 2033	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	798.60	0.00	2.39	Nov 18, 2026	2.90
MCK	MCKESSON CORP	Corporates	Fixed Income	798.60	0.00	7.13	Jul 15, 2033	5.10
C	CITIGROUP INC	Corporates	Fixed Income	793.87	0.00	9.55	Jan 24, 2039	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	793.19	0.00	3.19	Nov 02, 2027	3.20
KR	KROGER CO	Corporates	Fixed Income	793.19	0.00	1.66	Feb 01, 2026	3.50
NPO	ENPRO INC	Industrials	Equity	793.14	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	792.51	0.00	4.23	May 15, 2029	6.25
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	790.48	0.00	3.88	Oct 01, 2035	3.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	790.48	0.00	9.81	Jan 11, 2040	6.05
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	789.81	0.00	6.42	Mar 17, 2033	3.79
AROC	ARCHROCK INC	Energy	Equity	789.02	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	788.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	788.45	0.00	12.56	Nov 15, 2048	3.96
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	787.13	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	787.10	0.00	13.44	Mar 15, 2049	4.90
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	786.57	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	784.39	0.00	3.77	Feb 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	784.39	0.00	5.52	May 04, 2030	1.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	783.04	0.00	2.31	Oct 15, 2026	3.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	782.36	0.00	9.84	Jan 23, 2039	5.45
009830	HANWHA SOLUTIONS CORP	Materials	Equity	781.71	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	781.01	0.00	13.34	Mar 01, 2047	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	781.01	0.00	6.85	Jan 25, 2033	2.96
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	781.01	0.00	2.80	May 15, 2027	3.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	780.33	0.00	14.97	Jan 13, 2051	3.60
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	778.30	0.00	6.84	Mar 01, 2052	2.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	778.30	0.00	13.19	Jun 19, 2049	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	777.62	0.00	2.42	Nov 24, 2027	2.28
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	777.62	0.00	3.85	Nov 01, 2028	4.85
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	777.05	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	775.59	0.00	12.02	Jul 15, 2045	5.20
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	774.24	0.00	3.78	Nov 01, 2037	4.00
HRI	HERC HOLDINGS INC	Industrials	Equity	772.43	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	772.21	0.00	12.73	Jun 15, 2049	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	771.53	0.00	6.33	May 24, 2032	2.80
FNBM2007	FNMA 30YR	Securitized	Fixed Income	770.86	0.00	6.16	Sep 01, 2048	4.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	770.86	0.00	4.32	Mar 01, 2029	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	768.83	0.00	12.79	Mar 15, 2050	4.33
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	768.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	767.47	0.00	9.09	Jan 15, 2039	8.20
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	767.47	0.00	4.48	Apr 01, 2037	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	767.47	0.00	8.42	Nov 15, 2035	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	767.47	0.00	4.25	Mar 15, 2029	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	767.47	0.00	7.20	Apr 15, 2033	4.50
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	766.80	0.00	12.78	Nov 30, 2046	4.90
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	766.80	0.00	6.70	Nov 01, 2050	3.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	766.49	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	766.12	0.00	5.33	Nov 01, 2052	5.50
STC	STEWART INFO SERVICES CORP	Financials	Equity	765.79	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	765.44	0.00	15.56	Sep 15, 2115	6.13
NXPI	NXP BV	Corporates	Fixed Income	765.44	0.00	6.81	Feb 15, 2032	2.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	764.09	0.00	17.15	Nov 20, 2060	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	762.74	0.00	6.66	Jan 22, 2032	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	761.38	0.00	12.61	Jan 10, 2047	4.95
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	761.38	0.00	6.01	Oct 01, 2052	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	761.38	0.00	5.34	Apr 15, 2030	2.88
BL	BLACKLINE INC	Information Technology	Equity	760.05	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	758.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	758.67	0.00	9.15	May 15, 2037	4.93
DFS	DISCOVER BANK	Corporates	Fixed Income	758.67	0.00	3.85	Sep 13, 2028	4.65
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	758.67	0.00	12.88	Jun 29, 2037	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	758.00	0.00	5.20	Jan 18, 2031	8.50
HI	HILLENBRAND INC	Industrials	Equity	757.74	0.00	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	757.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	756.64	0.00	13.97	Apr 22, 2052	3.33
MRO	MARATHON OIL CORP	Corporates	Fixed Income	756.64	0.00	2.87	Jul 15, 2027	4.40
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	756.64	0.00	1.85	Apr 21, 2026	4.75
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	755.97	0.00	7.55	Dec 31, 2079	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	755.97	0.00	11.27	Jan 15, 2042	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	755.97	0.00	8.04	Nov 15, 2035	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	755.97	0.00	13.76	May 15, 2049	4.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	755.97	0.00	8.71	Jun 15, 2037	6.63
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	755.29	0.00	4.23	Jun 01, 2036	2.50
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	754.61	0.00	6.70	Nov 01, 2050	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	754.61	0.00	3.91	Sep 15, 2028	3.88
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	753.94	0.00	4.88	Nov 07, 2029	3.14
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	753.94	0.00	6.51	Feb 04, 2033	2.97
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	753.89	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	753.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	753.26	0.00	12.45	Feb 22, 2048	4.26
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	753.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Corporates	Fixed Income	752.58	0.00	8.81	Oct 15, 2036	6.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	752.58	0.00	6.76	May 01, 2051	2.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	751.91	0.00	5.04	Sep 15, 2030	8.25
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	751.91	0.00	5.44	May 01, 2052	4.50
VMI	VALMONT INDS INC	Industrials	Equity	751.79	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	751.44	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	748.78	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	747.85	0.00	5.37	Apr 24, 2030	2.38
HCA	HCA INC	Corporates	Fixed Income	747.85	0.00	5.49	Sep 01, 2030	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	747.17	0.00	4.16	Feb 01, 2029	4.25
ALG	ALAMO GROUP INC	Industrials	Equity	746.96	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	746.49	0.00	2.64	Feb 02, 2027	1.95
AAPL	APPLE INC	Corporates	Fixed Income	745.82	0.00	12.40	May 04, 2043	3.85
AAPL	APPLE INC	Corporates	Fixed Income	745.82	0.00	12.75	May 13, 2045	4.38
ABBV	ABBVIE INC	Corporates	Fixed Income	745.14	0.00	12.81	May 14, 2046	4.45
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	745.14	0.00	4.34	May 01, 2053	5.50
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	744.46	0.00	7.19	Sep 01, 2050	2.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	743.79	0.00	6.59	Oct 20, 2047	3.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	743.32	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	742.43	0.00	6.32	Jul 15, 2032	5.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	741.08	0.00	16.30	Jun 01, 2050	2.52
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	739.72	0.00	8.90	Sep 15, 2037	6.50
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	739.55	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	739.05	0.00	1.19	Aug 09, 2026	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	739.05	0.00	3.26	Jan 15, 2028	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	738.37	0.00	4.74	Aug 23, 2029	3.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	738.37	0.00	2.78	May 05, 2027	2.90
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	737.69	0.00	2.77	May 03, 2027	3.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	737.02	0.00	9.24	May 15, 2038	6.38
TEX	TEREX CORP	Industrials	Equity	736.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	736.34	0.00	2.89	Aug 09, 2028	5.50
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	736.34	0.00	6.64	Nov 01, 2051	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	736.34	0.00	2.39	Nov 21, 2026	2.95
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	734.37	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	733.04	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	732.96	0.00	6.81	Oct 20, 2034	6.88
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	732.76	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	732.28	0.00	7.38	Feb 15, 2034	5.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	731.60	0.00	11.97	Jul 20, 2045	5.13
AN	AUTONATION INC	Consumer Discretionary	Equity	731.43	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	730.25	0.00	2.87	Jun 12, 2027	3.13
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	730.25	0.00	6.85	Feb 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	728.90	0.00	13.36	Feb 20, 2048	4.55
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	728.90	0.00	4.46	Mar 01, 2036	1.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	728.90	0.00	3.08	Jan 01, 2054	6.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	728.90	0.00	6.71	Aug 01, 2051	2.50
ALPN	ALPINE IMMUNE SCIENCES INC	Health Care	Equity	728.70	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	728.22	0.00	4.37	Jan 01, 2037	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	727.54	0.00	6.66	Sep 16, 2031	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	727.54	0.00	9.21	Mar 16, 2037	5.25
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	727.02	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	726.87	0.00	13.76	Oct 06, 2048	4.44
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	726.87	0.00	6.35	Jul 14, 2031	2.61
GTLB	GITLAB INC CLASS A	Information Technology	Equity	726.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	726.19	0.00	4.00	Dec 05, 2029	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	726.19	0.00	6.59	Jun 08, 2032	4.46
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	725.51	0.00	3.54	Mar 22, 2028	4.38
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	724.84	0.00	7.18	Feb 01, 2052	2.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	724.57	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	722.13	0.00	11.00	Mar 19, 2040	4.23
VMW	VMWARE LLC	Corporates	Fixed Income	722.13	0.00	5.03	May 15, 2030	4.70
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	721.98	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	721.45	0.00	2.42	Nov 16, 2027	2.31
ECL	ECOLAB INC	Corporates	Fixed Income	721.45	0.00	3.29	Jan 15, 2028	5.25
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	721.45	0.00	15.25	Oct 12, 2110	5.75
S	SENTINELONE INC CLASS A	Information Technology	Equity	721.14	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	720.77	0.00	4.93	Aug 01, 2052	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	720.77	0.00	2.83	May 19, 2027	3.15
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	719.42	0.00	6.70	Dec 01, 2050	3.00
HPQ	HP INC	Corporates	Fixed Income	719.42	0.00	6.72	Jan 15, 2033	5.50
CBT	CABOT CORP	Materials	Equity	719.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	718.74	0.00	4.40	Jun 20, 2030	5.09
WDAY	WORKDAY INC	Corporates	Fixed Income	718.74	0.00	4.40	Apr 01, 2029	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	718.07	0.00	6.24	Nov 22, 2032	3.23
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	718.07	0.00	6.86	Nov 01, 2051	2.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	717.57	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	716.04	0.00	7.76	Apr 15, 2035	7.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	715.36	0.00	3.63	Jun 19, 2029	4.58
MS	MORGAN STANLEY	Corporates	Fixed Income	714.68	0.00	4.05	Jan 16, 2030	5.17
F	FORD MOTOR COMPANY	Corporates	Fixed Income	714.01	0.00	10.89	Nov 01, 2046	7.40
KAR	OPENLANE INC	Industrials	Equity	714.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	713.33	0.00	2.68	Feb 21, 2027	2.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	713.33	0.00	6.10	Mar 01, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	713.33	0.00	13.89	Apr 22, 2051	3.11
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	712.65	0.00	1.80	Mar 24, 2026	4.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	711.30	0.00	2.31	Oct 01, 2026	2.75
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	711.30	0.00	13.87	Oct 17, 2049	4.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	710.62	0.00	6.13	Aug 15, 2054	2.34
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	709.95	0.00	4.23	Apr 01, 2037	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	707.24	0.00	6.81	Mar 08, 2033	5.70
NXPI	NXP BV	Corporates	Fixed Income	707.24	0.00	6.19	May 11, 2031	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	706.56	0.00	5.07	Mar 31, 2030	4.95
LM	LEGG MASON INC	Corporates	Fixed Income	706.56	0.00	11.52	Jan 15, 2044	5.63
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	706.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	705.89	0.00	10.90	Oct 23, 2045	6.48
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	705.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	705.21	0.00	5.55	Jan 23, 2031	4.90
HPQ	HP INC	Corporates	Fixed Income	705.21	0.00	10.67	Sep 15, 2041	6.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	704.91	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	704.53	0.00	8.95	Jun 01, 2038	6.80
LKQ	LKQ CORP	Corporates	Fixed Income	703.86	0.00	3.56	Jun 15, 2028	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	703.18	0.00	4.10	Mar 01, 2029	7.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	702.50	0.00	3.13	Dec 01, 2032	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	702.50	0.00	7.07	Feb 01, 2033	4.20
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	701.82	0.00	1.20	Jul 28, 2025	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	701.82	0.00	11.04	Jan 06, 2042	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	701.82	0.00	6.67	Jan 19, 2038	5.95
OGN	ORGANON	Health Care	Equity	701.34	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	700.99	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	700.47	0.00	7.49	Mar 15, 2034	5.25
AVAV	AEROVIRONMENT INC	Industrials	Equity	700.15	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	699.79	0.00	3.11	Aug 01, 2027	1.70
CVBF	CVB FINANCIAL CORP	Financials	Equity	699.59	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	699.12	0.00	3.52	May 18, 2029	4.89
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	699.12	0.00	3.54	Mar 22, 2028	3.50
EVR	EVERCORE INC CLASS A	Financials	Equity	698.75	0.00	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	697.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	697.76	0.00	14.58	Aug 21, 2054	5.01
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	697.09	0.00	16.94	Jun 29, 2060	3.39
SITC	SITE CENTERS CORP	Real Estate	Equity	696.58	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	696.41	0.00	13.83	Oct 26, 2049	4.25
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	695.73	0.00	7.06	Apr 01, 2052	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	695.73	0.00	4.40	Apr 05, 2029	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	695.06	0.00	9.42	Jul 24, 2038	3.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	694.38	0.00	12.99	Nov 18, 2050	5.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	693.70	0.00	13.67	Dec 08, 2047	3.73
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	692.35	0.00	6.56	Nov 01, 2046	3.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	692.35	0.00	4.93	Nov 01, 2052	5.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	691.26	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	690.98	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	690.42	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	690.32	0.00	14.59	Mar 15, 2052	4.10
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	689.64	0.00	1.67	Aug 15, 2051	4.19
MRK	MERCK & CO INC	Corporates	Fixed Income	688.97	0.00	4.34	Mar 07, 2029	3.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	688.97	0.00	7.40	Oct 04, 2033	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	688.97	0.00	11.17	Aug 14, 2041	4.28
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	688.29	0.00	7.77	Feb 01, 2033	1.88
FOXA	FOX CORP	Corporates	Fixed Income	688.29	0.00	12.41	Jan 25, 2049	5.58
CCI	CROWN CASTLE INC	Corporates	Fixed Income	686.94	0.00	3.06	Sep 01, 2027	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	686.94	0.00	8.95	Nov 15, 2037	6.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	686.26	0.00	3.58	May 15, 2028	3.90
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	684.23	0.00	4.64	Dec 01, 2049	5.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	683.55	0.00	2.55	Feb 09, 2027	4.10
COR	CENCORA INC	Corporates	Fixed Income	682.87	0.00	3.29	Dec 15, 2027	3.45
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	682.87	0.00	11.32	Jul 01, 2043	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	682.87	0.00	2.22	Sep 08, 2026	4.35
SONO	SONOS INC	Consumer Discretionary	Equity	682.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	680.84	0.00	14.00	Jul 21, 2052	2.97
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	680.84	0.00	6.73	Jul 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	680.84	0.00	6.62	Nov 29, 2032	5.88
BRL	BRL CASH	Cash and/or Derivatives	Cash	680.78	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	679.49	0.00	6.66	Oct 15, 2032	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	679.49	0.00	2.01	Jun 10, 2026	2.65
HD	HOME DEPOT INC	Corporates	Fixed Income	679.49	0.00	2.80	Apr 15, 2027	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	679.49	0.00	10.71	Oct 15, 2040	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	679.49	0.00	5.10	Apr 15, 2030	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	679.49	0.00	15.88	Apr 01, 2060	3.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	678.14	0.00	1.26	Aug 18, 2025	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	678.14	0.00	3.19	Nov 07, 2028	3.57
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	677.97	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	677.46	0.00	14.45	Jul 01, 2049	3.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	676.78	0.00	6.13	Jan 13, 2031	1.80
INTNED	ING GROEP NV	Corporates	Fixed Income	676.11	0.00	5.99	Apr 01, 2032	2.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	676.11	0.00	7.87	Jul 08, 2034	4.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	674.75	0.00	4.81	Sep 15, 2029	3.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	674.08	0.00	16.10	Dec 10, 2051	2.80
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	673.70	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	673.40	0.00	13.24	Aug 15, 2046	4.13
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	673.07	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	672.72	0.00	16.16	May 01, 2050	2.45
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	672.72	0.00	6.02	Feb 15, 2031	2.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	672.72	0.00	12.64	Mar 01, 2046	4.75
MS	MORGAN STANLEY	Corporates	Fixed Income	672.72	0.00	9.60	Apr 22, 2039	4.46
MET	METLIFE INC	Corporates	Fixed Income	670.69	0.00	5.90	Dec 15, 2066	6.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	670.02	0.00	3.42	Jan 29, 2028	3.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	669.34	0.00	6.26	Nov 24, 2032	2.89
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Corporates	Fixed Income	669.34	0.00	2.10	Aug 14, 2027	5.89
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	669.34	0.00	7.54	Sep 13, 2033	4.50
HES	HESS CORPORATION	Corporates	Fixed Income	668.66	0.00	6.67	Mar 15, 2033	7.13
CMI	CUMMINS INC	Corporates	Fixed Income	668.66	0.00	11.97	Oct 01, 2043	4.88
T	AT&T INC	Corporates	Fixed Income	667.99	0.00	14.55	Jun 01, 2051	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	667.99	0.00	1.62	Jan 13, 2026	4.10
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	667.99	0.00	7.06	Dec 01, 2046	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	667.31	0.00	3.56	May 01, 2028	3.70
CFR	CULLEN FROST BANKERS INC	Financials	Equity	666.77	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	666.77	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	666.70	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	666.63	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	665.96	0.00	2.63	Feb 24, 2032	4.06
FULT	FULTON FINANCIAL CORP	Financials	Equity	665.72	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	665.37	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	664.39	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	663.92	0.00	3.59	Apr 12, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	663.92	0.00	2.26	Aug 31, 2026	1.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	663.25	0.00	8.06	Jun 15, 2035	5.63
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	663.25	0.00	4.39	Jun 01, 2036	2.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	663.20	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	662.92	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	662.37	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	661.89	0.00	6.64	Mar 01, 2051	2.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	661.60	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	660.54	0.00	4.24	Mar 14, 2030	4.97
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	660.54	0.00	14.35	Mar 15, 2053	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	660.54	0.00	2.77	May 04, 2027	3.13
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	660.48	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	659.86	0.00	14.73	Nov 15, 2049	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	658.51	0.00	12.71	Jan 15, 2053	6.75
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	657.83	0.00	4.44	Nov 01, 2029	7.38
LM	LEGG MASON INC	Corporates	Fixed Income	657.83	0.00	1.78	Mar 15, 2026	4.75
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	657.05	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	655.80	0.00	5.28	Apr 06, 2030	3.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	655.80	0.00	5.09	Jan 16, 2030	3.10
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	655.72	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	655.13	0.00	2.55	Jan 15, 2027	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	655.13	0.00	1.46	Nov 18, 2025	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	655.13	0.00	4.91	Nov 15, 2029	3.10
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	655.13	0.00	6.56	Dec 01, 2046	3.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	654.45	0.00	2.94	Feb 01, 2034	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	654.45	0.00	2.12	Jul 23, 2026	2.60
AZZ	AZZ INC	Industrials	Equity	654.11	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	653.77	0.00	4.07	Oct 29, 2028	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	653.77	0.00	6.61	Apr 22, 2032	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	653.10	0.00	12.94	Apr 27, 2051	5.00
HCA	HCA INC	Corporates	Fixed Income	652.42	0.00	3.89	Feb 01, 2029	5.88
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	652.42	0.00	4.61	Jul 15, 2029	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	652.42	0.00	6.89	Jul 21, 2034	5.42
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	652.42	0.00	6.92	May 15, 2033	5.25
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	652.01	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	651.74	0.00	12.25	Mar 01, 2044	4.40
FLR	FLUOR CORP	Industrials	Equity	651.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	651.07	0.00	3.74	Jul 23, 2029	4.27
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	651.07	0.00	10.74	Nov 15, 2041	5.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	651.07	0.00	4.56	Jun 01, 2037	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	651.07	0.00	16.39	Mar 15, 2059	4.15
VITL	VITAL FARMS INC	Consumer Staples	Equity	650.96	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	649.71	0.00	7.39	Mar 14, 2035	5.19
HD	HOME DEPOT INC	Corporates	Fixed Income	649.71	0.00	10.62	Apr 01, 2041	5.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	649.71	0.00	7.75	Oct 23, 2034	6.38
MAC	MACERICH REIT	Real Estate	Equity	649.14	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	648.36	0.00	6.04	Sep 01, 2046	3.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	647.68	0.00	3.13	Oct 15, 2027	4.63
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	647.01	0.00	4.60	Dec 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	647.01	0.00	1.70	Jan 31, 2026	2.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	646.33	0.00	13.06	Jun 01, 2050	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	645.65	0.00	5.33	Mar 01, 2030	2.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	645.65	0.00	6.29	Jul 21, 2032	2.24
ENOV	ENOVIS CORP	Health Care	Equity	644.59	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	644.30	0.00	1.88	May 12, 2026	5.20
MCO	MOODYS CORPORATION	Corporates	Fixed Income	644.30	0.00	3.39	Jan 15, 2028	3.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	642.94	0.00	6.02	Sep 01, 2047	4.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	642.94	0.00	4.30	Mar 15, 2029	4.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	642.27	0.00	12.71	Nov 15, 2048	5.42
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	642.27	0.00	5.55	Nov 01, 2031	8.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	640.91	0.00	2.00	Jun 30, 2026	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	640.24	0.00	1.90	May 04, 2026	2.80
SRE	SEMPRA	Corporates	Fixed Income	640.24	0.00	10.04	Feb 01, 2038	3.80
AMGN	AMGEN INC	Corporates	Fixed Income	639.56	0.00	7.15	Mar 01, 2033	4.20
ADT	ADT INC	Consumer Discretionary	Equity	638.99	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	638.88	0.00	4.09	Jan 15, 2029	4.50
PRGO	PERRIGO PLC	Health Care	Equity	638.78	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	638.50	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	638.29	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	638.21	0.00	6.71	Sep 13, 2032	5.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	637.53	0.00	1.49	Nov 30, 2025	5.80
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	637.53	0.00	5.08	Jan 15, 2030	3.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	636.85	0.00	6.19	Mar 20, 2050	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	636.85	0.00	14.04	Oct 06, 2046	3.45
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	636.18	0.00	1.02	May 21, 2025	3.38
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	635.50	0.00	6.59	Mar 20, 2046	3.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	634.82	0.00	4.11	Feb 01, 2036	2.00
ALKS	ALKERMES	Health Care	Equity	634.31	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	634.15	0.00	10.13	Mar 30, 2040	6.13
ZTS	ZOETIS INC	Corporates	Fixed Income	634.15	0.00	6.55	Nov 16, 2032	5.60
RDN	RADIAN GROUP INC	Financials	Equity	633.68	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	633.47	0.00	16.00	Sep 01, 2051	2.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	633.47	0.00	14.03	Apr 04, 2053	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	632.79	0.00	2.72	Apr 24, 2028	3.71
CI	CIGNA GROUP	Corporates	Fixed Income	632.79	0.00	13.06	Dec 15, 2048	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	632.79	0.00	6.90	May 01, 2033	5.10
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	632.14	0.00	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	631.58	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	631.44	0.00	13.81	Aug 22, 2047	4.05
C	CITIGROUP INC	Corporates	Fixed Income	631.44	0.00	4.30	Mar 20, 2030	3.98
INTC	INTEL CORPORATION	Corporates	Fixed Income	631.44	0.00	2.78	May 11, 2027	3.15
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	630.76	0.00	6.93	Jul 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	630.76	0.00	3.54	Apr 20, 2029	5.16
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	630.09	0.00	3.74	Nov 01, 2034	2.50
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	630.09	0.00	2.90	Nov 01, 2053	6.50
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	629.41	0.00	7.28	Apr 01, 2052	1.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	628.73	0.00	1.77	Apr 01, 2026	4.25
DKK	DKK CASH	Cash and/or Derivatives	Cash	627.76	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	627.38	0.00	1.84	May 09, 2027	5.83
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	627.38	0.00	11.54	Jan 21, 2045	5.55
BIIB	BIOGEN INC	Corporates	Fixed Income	626.70	0.00	12.15	Sep 15, 2045	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	626.70	0.00	4.20	Feb 15, 2029	4.30
WOLF	WOLFSPEED INC	Information Technology	Equity	626.54	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	626.33	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	626.02	0.00	5.56	Sep 15, 2030	3.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	625.35	0.00	0.99	May 15, 2045	5.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	624.67	0.00	4.59	Jul 24, 2034	4.11
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	624.37	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	623.99	0.00	5.19	Mar 01, 2030	3.10
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	623.81	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	623.74	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	622.76	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	622.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	622.64	0.00	12.35	May 01, 2045	4.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	622.64	0.00	13.05	Apr 01, 2056	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	622.64	0.00	7.67	Feb 09, 2035	6.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	622.64	0.00	9.12	Feb 15, 2038	6.88
BHVN	BIOHAVEN LTD	Health Care	Equity	621.71	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	621.64	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	621.29	0.00	2.11	Jul 12, 2026	2.50
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	621.15	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	620.61	0.00	1.47	Nov 15, 2025	3.40
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	620.61	0.00	6.44	Jul 25, 2033	4.90
GERN	GERON CORP	Health Care	Equity	619.96	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	619.93	0.00	3.84	Aug 16, 2028	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	619.93	0.00	6.85	Feb 15, 2033	5.35
MS	MORGAN STANLEY	Corporates	Fixed Income	619.26	0.00	5.10	Apr 01, 2031	3.62
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	619.26	0.00	6.63	Aug 12, 2031	1.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	619.26	0.00	12.24	Jan 23, 2046	4.60
WDAY	WORKDAY INC	Corporates	Fixed Income	619.26	0.00	2.73	Apr 01, 2027	3.50
BMWLT_23-2-A3	BMWLT_23-2 A3	Securitized	Fixed Income	618.58	0.00	1.16	Sep 25, 2026	5.99
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	617.90	0.00	5.03	Sep 15, 2030	8.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	617.23	0.00	13.95	Sep 15, 2047	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	617.23	0.00	4.70	Jul 16, 2029	3.04
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	617.23	0.00	4.68	Feb 15, 2030	7.88
RXO	RXO INC	Industrials	Equity	616.88	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	615.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	615.20	0.00	6.06	Apr 22, 2032	2.62
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	615.20	0.00	2.54	Jan 11, 2028	2.47
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	615.20	0.00	3.69	Jul 17, 2028	5.52
VFC	VF CORPORATION	Corporates	Fixed Income	615.20	0.00	5.35	Apr 23, 2030	2.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	614.52	0.00	11.30	Dec 01, 2045	7.75
C	CITIGROUP INC	Corporates	Fixed Income	613.84	0.00	12.52	Jul 30, 2045	4.65
FNMA3276	FNMA 30YR	Securitized	Fixed Income	613.84	0.00	6.45	Feb 01, 2048	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	613.17	0.00	2.27	Sep 13, 2026	2.76
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	613.17	0.00	2.41	Nov 02, 2026	1.40
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	613.03	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	611.81	0.00	6.78	Mar 03, 2032	2.90
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	611.77	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	611.77	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	611.14	0.00	4.48	Jun 30, 2029	4.20
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	610.46	0.00	14.10	Apr 01, 2050	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	610.46	0.00	12.81	Jan 23, 2049	3.90
SRE	SEMPRA	Corporates	Fixed Income	610.46	0.00	2.51	Apr 01, 2052	4.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	609.78	0.00	13.42	May 15, 2052	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	609.78	0.00	15.55	Feb 22, 2064	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	609.78	0.00	9.85	Nov 15, 2037	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	609.78	0.00	13.34	Mar 01, 2046	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	609.78	0.00	4.48	May 15, 2029	3.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	609.78	0.00	15.27	May 29, 2050	3.13
FNMA3057	FNMA 30YR	Securitized	Fixed Income	609.11	0.00	6.45	Jul 01, 2047	3.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	608.43	0.00	6.42	Oct 18, 2033	6.34
AEGON	AEGON NV	Corporates	Fixed Income	607.75	0.00	3.52	Apr 11, 2048	5.50
C	CITIGROUP INC	Corporates	Fixed Income	607.08	0.00	12.46	May 18, 2046	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	607.08	0.00	5.39	Jul 01, 2030	3.30
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	607.08	0.00	13.91	Jul 03, 2050	3.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	607.08	0.00	1.39	Nov 10, 2026	7.47
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	606.11	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	605.72	0.00	3.36	Jan 25, 2028	3.90
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	605.72	0.00	3.70	Jul 15, 2028	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	605.72	0.00	1.75	Feb 10, 2026	0.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	605.72	0.00	3.90	Sep 01, 2028	3.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	605.04	0.00	16.06	Aug 22, 2057	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	605.04	0.00	4.87	Feb 10, 2030	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	604.37	0.00	14.38	Mar 25, 2051	3.95
FTAI	FTAI AVIATION LTD	Industrials	Equity	604.29	0.00	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	603.66	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	602.34	0.00	5.17	Jan 22, 2030	2.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	602.34	0.00	12.54	Jul 15, 2045	4.75
AMED	AMEDISYS INC	Health Care	Equity	602.26	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	602.12	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	601.66	0.00	2.19	Aug 17, 2026	2.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	601.66	0.00	13.76	Apr 15, 2050	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	601.66	0.00	11.85	Dec 15, 2042	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	601.66	0.00	1.48	Nov 24, 2025	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	601.66	0.00	4.04	Oct 11, 2028	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	600.98	0.00	2.19	Aug 19, 2026	2.60
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	600.31	0.00	7.24	Nov 01, 2050	1.50
GMT	GATX CORPORATION	Corporates	Fixed Income	600.31	0.00	7.33	Mar 15, 2034	6.05
TFC	TRUIST BANK	Corporates	Fixed Income	600.31	0.00	5.35	Mar 11, 2030	2.25
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	600.22	0.00	0.00	Dec 31, 2049	3.81
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	599.81	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	598.95	0.00	6.26	Apr 01, 2031	2.10
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	598.95	0.00	4.11	May 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	598.95	0.00	2.55	Feb 01, 2028	3.78
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	598.95	0.00	3.88	Sep 11, 2029	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	598.95	0.00	7.01	May 02, 2033	5.00
ESNT	ESSENT GROUP LTD	Financials	Equity	598.48	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	598.28	0.00	11.66	Oct 15, 2045	6.35
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	597.60	0.00	6.51	Jan 09, 2033	6.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	597.60	0.00	1.36	Nov 03, 2026	7.34
MPLX	MPLX LP	Corporates	Fixed Income	597.60	0.00	13.09	Apr 15, 2048	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	597.60	0.00	6.58	Aug 15, 2031	1.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	596.92	0.00	3.37	Feb 22, 2029	5.42
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	595.57	0.00	8.96	Aug 01, 2037	6.63
VNT	VONTIER CORP	Corporates	Fixed Income	595.57	0.00	3.68	Apr 01, 2028	2.40
MAN	MANPOWER INC	Industrials	Equity	595.05	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	594.89	0.00	5.49	Jun 26, 2030	2.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	594.89	0.00	15.75	Nov 26, 2051	3.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	594.70	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	594.22	0.00	15.88	Oct 01, 2051	2.90
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	594.21	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	593.44	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	592.86	0.00	13.25	Nov 15, 2047	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	592.86	0.00	4.30	Feb 19, 2029	3.46
CVS	CVS HEALTH CORP	Corporates	Fixed Income	592.19	0.00	13.53	Feb 21, 2053	5.63
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	592.19	0.00	14.71	Mar 15, 2051	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	591.51	0.00	14.14	May 15, 2052	4.75
ENIIM	LASMO USA INC	Corporates	Fixed Income	590.83	0.00	3.05	Nov 15, 2027	7.30
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	590.64	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	588.80	0.00	4.89	Dec 01, 2029	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	588.13	0.00	2.08	Jul 15, 2026	3.25
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	587.45	0.00	6.24	Jan 01, 2048	4.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	586.77	0.00	4.57	Jun 20, 2049	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	586.77	0.00	13.12	Mar 01, 2047	4.45
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	586.65	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	585.81	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	585.42	0.00	1.56	Jan 15, 2026	5.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	584.74	0.00	3.32	Dec 20, 2028	3.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	583.39	0.00	2.84	Jun 05, 2028	3.69
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	582.71	0.00	2.07	Aug 07, 2027	5.99
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	582.39	0.00	0.00	nan	0.00
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	582.18	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	582.18	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	582.03	0.00	14.28	Mar 19, 2050	4.33
AZTA	AZENTA INC	Health Care	Equity	581.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	581.36	0.00	15.61	May 12, 2051	3.10
HD	HOME DEPOT INC	Corporates	Fixed Income	581.36	0.00	6.80	Sep 15, 2032	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	581.36	0.00	5.07	Jan 22, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	581.36	0.00	10.27	Mar 15, 2039	4.81
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	581.34	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	580.71	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	580.68	0.00	2.26	Sep 22, 2026	3.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	580.00	0.00	4.42	Apr 25, 2029	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	580.00	0.00	3.35	Mar 06, 2029	5.87
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	579.52	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	579.33	0.00	2.18	Aug 09, 2026	2.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	579.33	0.00	6.53	Sep 16, 2036	2.48
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	579.24	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	578.65	0.00	6.06	Mar 15, 2032	7.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	577.97	0.00	14.80	Apr 06, 2050	3.70
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	577.97	0.00	4.37	Dec 01, 2036	2.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	577.97	0.00	5.56	Nov 01, 2031	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	577.30	0.00	1.01	May 22, 2025	3.75
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	576.65	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	575.94	0.00	7.18	Sep 15, 2033	5.45
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	575.74	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	574.83	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	574.59	0.00	6.41	May 15, 2032	4.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	573.91	0.00	12.43	Feb 01, 2045	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	573.24	0.00	0.95	May 01, 2026	4.99
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	572.56	0.00	1.66	Jan 27, 2026	3.88
PSX	PHILLIPS 66	Corporates	Fixed Income	571.88	0.00	11.96	Nov 15, 2044	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	571.88	0.00	1.65	Jan 27, 2026	4.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	571.21	0.00	8.86	Jan 15, 2038	6.95
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	571.21	0.00	13.80	Jan 15, 2054	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	570.53	0.00	13.95	Apr 01, 2050	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	570.53	0.00	1.76	Mar 01, 2026	3.85
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	570.07	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	569.85	0.00	6.09	Mar 15, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	569.18	0.00	13.00	Jul 15, 2046	4.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	568.88	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	568.50	0.00	3.49	Apr 28, 2028	5.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	568.50	0.00	13.28	Aug 15, 2045	4.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	567.82	0.00	1.20	Aug 01, 2025	3.95
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	567.82	0.00	5.25	Apr 15, 2030	3.45
ZTS	ZOETIS INC	Corporates	Fixed Income	567.82	0.00	13.67	Sep 12, 2047	3.95
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	567.14	0.00	6.83	Mar 01, 2033	5.50
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	566.78	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	566.57	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	566.50	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	566.47	0.00	12.49	Feb 01, 2046	4.90
FLEX	FLEX LTD	Corporates	Fixed Income	566.47	0.00	1.05	Jun 15, 2025	4.75
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	566.22	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	566.08	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	565.94	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	565.79	0.00	5.65	Aug 01, 2047	4.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	565.79	0.00	6.66	Jan 01, 2051	2.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	565.24	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	565.11	0.00	3.89	Oct 01, 2028	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	565.11	0.00	14.60	Nov 01, 2052	4.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	565.11	0.00	3.44	Jan 25, 2028	3.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	564.44	0.00	1.31	Sep 12, 2026	4.29
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	564.44	0.00	11.53	Aug 16, 2043	5.63
SRE	SEMPRA	Corporates	Fixed Income	564.44	0.00	2.88	Jun 15, 2027	3.25
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	564.12	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	564.05	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	563.98	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	563.76	0.00	15.16	Dec 06, 2057	4.40
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	563.76	0.00	12.97	May 15, 2050	5.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	563.76	0.00	5.79	Oct 15, 2030	2.61
INTC	INTEL CORPORATION	Corporates	Fixed Income	563.76	0.00	3.37	Feb 10, 2028	4.88
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	563.49	0.00	0.00	nan	0.00
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	563.35	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	563.08	0.00	10.05	Apr 15, 2038	4.38
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	563.08	0.00	2.10	Jul 21, 2026	3.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	563.08	0.00	4.75	Jun 15, 2030	8.75
NOV	NOV INC	Corporates	Fixed Income	563.08	0.00	4.88	Dec 01, 2029	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	563.08	0.00	15.47	Nov 20, 2050	2.88
ABM	ABM INDUSTRIES INC	Industrials	Equity	562.79	0.00	0.00	nan	0.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	562.41	0.00	0.69	Jan 07, 2025	1.63
NXPI	NXP BV	Corporates	Fixed Income	562.41	0.00	6.83	Jan 15, 2033	5.00
CDW	CDW LLC	Corporates	Fixed Income	561.73	0.00	3.11	Apr 01, 2028	4.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	561.73	0.00	3.64	Jul 01, 2028	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	561.05	0.00	2.53	Jan 15, 2027	3.13
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	561.05	0.00	4.33	Feb 01, 2029	2.85
ABCB	AMERIS BANCORP	Financials	Equity	560.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	560.38	0.00	0.97	May 01, 2025	3.13
APTV	APTIV PLC	Corporates	Fixed Income	560.38	0.00	15.01	Dec 01, 2051	3.10
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	560.38	0.00	5.53	Aug 01, 2052	4.50
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	559.92	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	559.70	0.00	4.56	May 01, 2037	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	559.70	0.00	3.56	Apr 24, 2028	4.10
MRO	MARATHON OIL CORP	Corporates	Fixed Income	559.70	0.00	8.92	Oct 01, 2037	6.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	559.70	0.00	3.76	Aug 01, 2028	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	559.70	0.00	4.16	Jan 15, 2029	4.25
SM	SM ENERGY	Energy	Equity	559.57	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	559.08	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	558.35	0.00	4.36	Jan 12, 2029	2.25
KLG	WK KELLOGG	Consumer Staples	Equity	558.32	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	557.67	0.00	2.38	Nov 03, 2026	2.45
TBI	TRUEBLUE INC	Industrials	Equity	557.55	0.00	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	556.99	0.00	7.28	Mar 01, 2052	2.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	556.99	0.00	16.26	Nov 15, 2060	3.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	556.32	0.00	4.65	Aug 15, 2029	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	556.32	0.00	10.39	Jul 15, 2040	5.38
DY	DYCOM INDUSTRIES INC	Industrials	Equity	555.38	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	555.03	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	554.96	0.00	6.64	Nov 01, 2051	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	554.96	0.00	10.77	Aug 17, 2040	5.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	554.29	0.00	2.95	Jul 21, 2028	3.59
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	554.29	0.00	7.96	Oct 23, 2035	6.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	554.29	0.00	2.20	Aug 19, 2026	2.70
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	553.61	0.00	2.69	Jan 01, 2054	6.50
FBP	FIRST BANCORP	Financials	Equity	552.44	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	552.26	0.00	6.58	Jul 28, 2033	4.92
MRO	MARATHON OIL CORP	Corporates	Fixed Income	551.58	0.00	6.12	Mar 15, 2032	6.80
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	551.58	0.00	11.11	May 01, 2042	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	551.58	0.00	13.26	Jan 31, 2050	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	550.90	0.00	14.73	May 01, 2050	3.15
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	550.90	0.00	3.77	Jun 01, 2053	6.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550.90	0.00	4.36	Dec 01, 2052	5.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	550.90	0.00	1.01	May 25, 2025	4.42
CLVT	CLARIVATE PLC	Industrials	Equity	550.55	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	550.23	0.00	4.82	Nov 05, 2030	2.98
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	550.23	0.00	10.73	Dec 01, 2041	5.65
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	550.23	0.00	3.05	Aug 15, 2027	3.13
T	AT&T INC	Corporates	Fixed Income	550.23	0.00	7.43	Feb 15, 2034	5.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	550.23	0.00	14.95	Jan 23, 2059	5.80
C	CITIGROUP INC	Corporates	Fixed Income	549.55	0.00	10.86	Jan 30, 2042	5.88
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	549.55	0.00	7.06	Mar 01, 2046	3.00
KR	KROGER CO	Corporates	Fixed Income	549.55	0.00	2.97	Aug 01, 2027	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	547.52	0.00	8.96	Sep 15, 2037	6.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	547.52	0.00	14.84	Mar 13, 2051	3.70
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	547.52	0.00	2.16	Jul 28, 2026	2.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	546.84	0.00	5.32	Jun 01, 2030	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	546.84	0.00	6.76	Jun 20, 2034	6.55
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	546.16	0.00	1.62	Jan 13, 2026	4.10
HCA	HCA INC	Corporates	Fixed Income	546.16	0.00	12.14	Jun 15, 2047	5.50
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	545.72	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	545.49	0.00	4.65	Aug 18, 2029	4.05
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	545.49	0.00	3.78	Sep 01, 2037	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	545.49	0.00	5.16	Feb 15, 2030	3.05
MS	MORGAN STANLEY	Corporates	Fixed Income	545.49	0.00	2.55	Jan 20, 2027	3.63
ELME	ELME	Real Estate	Equity	545.16	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	544.67	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	543.55	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	543.48	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	543.46	0.00	9.39	Jan 26, 2039	6.88
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	542.92	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	542.78	0.00	5.08	Jun 01, 2030	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	542.78	0.00	13.41	Nov 01, 2047	3.97
SRE	SEMPRA	Corporates	Fixed Income	542.78	0.00	3.42	Feb 01, 2028	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	542.78	0.00	10.02	Nov 16, 2038	4.45
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	542.71	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	542.29	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	542.10	0.00	1.20	Aug 10, 2026	5.80
HCA	HCA INC	Corporates	Fixed Income	542.10	0.00	6.63	Mar 15, 2032	3.63
PSN	PARSONS CORP	Industrials	Equity	541.87	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	541.43	0.00	8.46	May 15, 2035	3.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	540.75	0.00	6.69	Jun 15, 2032	3.85
KSS	KOHLS CORP	Consumer Discretionary	Equity	540.54	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	540.33	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	540.19	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	540.07	0.00	9.99	Jan 15, 2040	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	540.07	0.00	11.87	Jun 20, 2042	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	540.07	0.00	15.99	Oct 01, 2060	3.80
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	539.40	0.00	6.92	Feb 15, 2033	5.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	539.40	0.00	2.82	Jul 15, 2027	6.17
ARCB	ARCBEST CORP	Industrials	Equity	539.35	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	538.72	0.00	4.46	Aug 01, 2037	1.50
FDX	FEDEX CORP	Corporates	Fixed Income	538.72	0.00	13.15	May 15, 2050	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	538.04	0.00	11.76	Nov 06, 2042	4.40
FNMA3496	FNMA 30YR	Securitized	Fixed Income	538.04	0.00	5.50	Oct 01, 2048	4.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	538.04	0.00	5.94	Nov 01, 2030	1.75
ABBV	ABBVIE INC	Corporates	Fixed Income	537.37	0.00	12.35	May 14, 2045	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	536.69	0.00	2.94	Jul 15, 2027	3.55
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	536.13	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	536.01	0.00	3.16	Nov 03, 2028	3.82
AMGN	AMGEN INC	Corporates	Fixed Income	535.34	0.00	13.85	Jun 15, 2051	4.66
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	535.34	0.00	3.32	Jan 12, 2028	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	535.34	0.00	12.97	Jun 01, 2047	4.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	534.66	0.00	5.26	Jul 01, 2030	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	534.66	0.00	13.36	Jun 01, 2052	3.90
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	534.66	0.00	4.33	Aug 01, 2036	2.50
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	533.89	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	533.31	0.00	10.72	Nov 15, 2040	4.88
PEGA	PEGASYSTEMS INC	Information Technology	Equity	532.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	532.63	0.00	13.25	Feb 15, 2050	5.15
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	532.63	0.00	2.52	Apr 01, 2032	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	532.63	0.00	1.19	Jul 23, 2025	4.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	531.95	0.00	12.79	Nov 16, 2045	4.38
SRE	SEMPRA	Corporates	Fixed Income	531.28	0.00	13.48	Feb 01, 2048	4.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	531.10	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	529.92	0.00	12.71	Feb 15, 2049	5.50
V	VISA INC	Corporates	Fixed Income	529.92	0.00	14.15	Sep 15, 2047	3.65
ENV	ENVESTNET INC	Information Technology	Equity	529.70	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	529.35	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	529.24	0.00	15.66	Sep 01, 2049	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	529.24	0.00	4.69	Jul 18, 2029	3.19
BOH	BANK OF HAWAII CORP	Financials	Equity	529.21	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	528.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	528.57	0.00	3.68	Jul 24, 2029	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	528.57	0.00	3.59	Jul 06, 2029	5.78
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	528.16	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	527.89	0.00	14.44	Jan 15, 2050	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	527.21	0.00	13.32	Mar 01, 2048	4.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	527.21	0.00	13.01	Feb 15, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	527.21	0.00	11.16	Nov 01, 2041	4.75
FNMA2806	FNMA 30YR	Securitized	Fixed Income	525.86	0.00	6.56	Nov 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	525.86	0.00	1.66	Jan 29, 2027	3.96
T	AT&T INC	Corporates	Fixed Income	525.18	0.00	13.25	Mar 09, 2048	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	525.18	0.00	13.70	Mar 13, 2052	3.48
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	525.18	0.00	6.59	Aug 20, 2046	3.00
IMAX	IMAX CORP	Communication	Equity	524.94	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	523.96	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	523.83	0.00	6.10	May 10, 2033	5.27
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	523.68	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	523.15	0.00	15.93	Jul 15, 2051	2.90
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	522.48	0.00	7.06	Sep 01, 2046	3.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	522.42	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	521.80	0.00	2.31	Sep 15, 2026	1.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	521.80	0.00	3.11	Dec 01, 2027	3.63
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	521.44	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	521.12	0.00	2.28	Sep 14, 2027	1.72
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	520.45	0.00	4.37	Jan 01, 2037	2.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	520.45	0.00	4.55	Jun 14, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	520.45	0.00	11.59	Aug 15, 2040	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	519.77	0.00	2.28	Sep 14, 2026	2.25
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	519.77	0.00	4.37	Jan 01, 2037	2.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	519.77	0.00	6.86	Apr 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	519.77	0.00	2.78	May 04, 2027	3.63
OVV	OVINTIV INC	Corporates	Fixed Income	519.09	0.00	7.47	Aug 15, 2034	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	519.09	0.00	13.60	Sep 10, 2048	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	519.09	0.00	6.47	Nov 18, 2036	3.02
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	518.42	0.00	15.87	Apr 01, 2062	4.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	518.42	0.00	8.51	Oct 01, 2036	6.65
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	518.29	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	517.74	0.00	4.02	Dec 01, 2028	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	517.74	0.00	12.19	Nov 15, 2045	5.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	517.06	0.00	2.82	Jun 06, 2027	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	517.06	0.00	6.87	Apr 21, 2034	5.25
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	517.06	0.00	9.00	Jun 15, 2039	6.75
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	516.82	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	516.40	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	516.39	0.00	14.60	Apr 01, 2052	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	516.39	0.00	13.63	Mar 01, 2046	3.70
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	516.39	0.00	13.66	Jan 15, 2053	5.65
TALO	TALOS ENERGY INC	Energy	Equity	515.70	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	515.03	0.00	13.13	Feb 10, 2045	3.70
MET	METLIFE INC	Corporates	Fixed Income	515.03	0.00	5.04	Mar 23, 2030	4.55
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	515.03	0.00	12.97	Jul 15, 2046	4.20
QFLS	QATAR FUEL	Energy	Equity	514.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	514.36	0.00	5.01	Mar 24, 2031	4.49
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	514.36	0.00	2.54	Jan 06, 2028	2.49
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	514.36	0.00	13.88	Apr 15, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	514.36	0.00	2.36	Oct 19, 2026	3.01
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	513.68	0.00	13.35	Apr 01, 2048	4.75
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513.68	0.00	3.16	Nov 01, 2053	6.50
ROG	ROGERS CORP	Information Technology	Equity	513.25	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	513.00	0.00	4.27	Mar 15, 2029	4.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	513.00	0.00	6.56	Mar 02, 2034	6.02
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	512.33	0.00	7.18	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	512.33	0.00	6.81	Oct 01, 2050	2.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	512.33	0.00	8.90	Jun 15, 2037	6.25
PLUS	EPLUS	Information Technology	Equity	512.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	511.65	0.00	13.27	Nov 14, 2048	4.88
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	511.65	0.00	5.17	Mar 19, 2030	3.48
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	511.65	0.00	5.07	May 01, 2030	4.20
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	511.50	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	510.97	0.00	5.23	Apr 01, 2030	3.35
HCA	HCA INC	Corporates	Fixed Income	510.97	0.00	13.43	Apr 01, 2054	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	510.97	0.00	11.68	Mar 01, 2041	3.70
SEE	SEALED AIR CORP	Materials	Equity	510.94	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	510.29	0.00	3.69	Mar 24, 2028	2.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	509.62	0.00	13.23	Jun 01, 2048	4.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	509.62	0.00	7.13	Oct 15, 2033	6.13
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	508.94	0.00	1.71	Feb 18, 2026	3.75
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	508.26	0.00	6.22	Jun 01, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	508.26	0.00	13.56	Dec 06, 2048	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	508.26	0.00	7.27	Jan 15, 2034	6.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	507.59	0.00	4.72	Oct 25, 2029	2.52
MRK	MERCK & CO INC	Corporates	Fixed Income	507.59	0.00	7.10	Dec 01, 2033	6.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	506.91	0.00	6.13	Jun 01, 2050	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	506.91	0.00	14.75	Mar 26, 2050	3.85
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	506.40	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	506.23	0.00	5.45	May 22, 2030	2.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	506.23	0.00	14.58	Dec 01, 2051	3.65
HIBB	HIBBETT INC	Consumer Discretionary	Equity	506.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	505.56	0.00	6.05	Apr 22, 2032	2.69
CVS	CVS HEALTH CORP	Corporates	Fixed Income	505.56	0.00	8.29	Jul 20, 2035	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	505.56	0.00	7.01	Feb 15, 2033	4.65
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	505.56	0.00	7.18	Feb 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	505.56	0.00	13.51	Oct 01, 2049	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	505.56	0.00	6.52	Sep 13, 2031	2.56
KO	COCA-COLA CO	Corporates	Fixed Income	504.88	0.00	12.17	Jun 01, 2040	2.50
MGRC	MCGRATH RENT	Industrials	Equity	504.51	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	504.44	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	504.20	0.00	6.45	May 09, 2034	6.22
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	504.20	0.00	1.71	Feb 25, 2026	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	504.20	0.00	9.62	Jul 15, 2038	5.85
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	504.20	0.00	12.23	Feb 01, 2045	4.70
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	503.25	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	502.85	0.00	6.00	Nov 02, 2033	7.44
TBOND	TREASURY BOND	Treasury	Fixed Income	502.85	0.00	12.89	Nov 15, 2043	3.75
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	502.34	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	502.17	0.00	14.63	Jan 25, 2050	3.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	502.17	0.00	4.33	Dec 01, 2052	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	502.17	0.00	6.58	Nov 15, 2032	5.90
C	CITIGROUP INC	Corporates	Fixed Income	501.50	0.00	5.00	Mar 31, 2031	4.41
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	501.50	0.00	4.50	Jun 01, 2029	3.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	501.50	0.00	6.39	Nov 09, 2032	6.25
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	500.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	500.82	0.00	13.20	Jun 15, 2048	4.56
PEP	PEPSICO INC	Corporates	Fixed Income	500.82	0.00	1.16	Jul 17, 2025	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	500.82	0.00	12.80	Feb 10, 2048	4.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	500.82	0.00	1.86	Mar 31, 2026	2.25
TDOC	TELADOC HEALTH INC	Health Care	Equity	500.80	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	500.17	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	500.14	0.00	14.36	Jan 15, 2048	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	500.14	0.00	4.12	Nov 15, 2028	3.13
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	499.47	0.00	6.67	Oct 01, 2051	2.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	499.47	0.00	7.23	Feb 15, 2034	6.34
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	499.47	0.00	16.01	Nov 15, 2051	2.70
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	498.98	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	498.98	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	498.79	0.00	13.61	May 01, 2050	4.20
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	498.70	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	498.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	497.44	0.00	1.43	Oct 21, 2025	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	497.44	0.00	17.86	Dec 10, 2061	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	497.44	0.00	8.83	Jun 15, 2037	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	497.44	0.00	11.70	Jan 15, 2043	4.65
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	496.76	0.00	2.21	Oct 30, 2026	5.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	496.08	0.00	11.58	Jun 01, 2045	5.55
V	VISA INC	Corporates	Fixed Income	496.08	0.00	8.79	Dec 14, 2035	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	495.41	0.00	18.23	Jun 03, 2060	2.70
APTV	APTIV PLC	Corporates	Fixed Income	495.41	0.00	4.26	Mar 15, 2029	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	495.41	0.00	13.23	Nov 15, 2047	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	495.41	0.00	2.99	Aug 03, 2027	4.24
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	494.73	0.00	12.17	Sep 18, 2042	4.00
C	CITIGROUP INC	Corporates	Fixed Income	494.73	0.00	5.08	Jan 29, 2031	2.67
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	494.73	0.00	10.39	Mar 15, 2040	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	494.73	0.00	5.25	Jan 14, 2031	7.75
CRI	CARTERS INC	Consumer Discretionary	Equity	494.57	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	494.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	494.05	0.00	3.00	Nov 25, 2027	4.18
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	494.05	0.00	13.58	Feb 06, 2053	5.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	494.05	0.00	14.13	Jan 15, 2053	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	494.05	0.00	13.40	Apr 01, 2047	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	494.05	0.00	3.84	Aug 20, 2028	3.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	493.38	0.00	4.32	May 23, 2029	4.60
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	492.70	0.00	5.33	Dec 01, 2052	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	492.70	0.00	13.85	Jul 23, 2060	3.87
AUD	AUD CASH	Cash and/or Derivatives	Cash	492.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	492.02	0.00	6.13	Feb 25, 2031	2.30
CI	CIGNA GROUP	Corporates	Fixed Income	492.02	0.00	12.54	Jul 15, 2046	4.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	492.02	0.00	2.87	Jul 06, 2027	5.39
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	491.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	491.35	0.00	8.91	May 14, 2036	4.30
FNBM4703	FNMA 30YR	Securitized	Fixed Income	491.35	0.00	6.45	Feb 01, 2048	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	491.35	0.00	11.96	Nov 01, 2042	3.85
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	490.67	0.00	6.21	Jul 15, 2032	7.13
KO	COCA-COLA CO	Corporates	Fixed Income	489.99	0.00	14.58	Mar 25, 2050	4.20
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	489.99	0.00	5.33	Dec 01, 2052	5.50
K	KELLANOVA	Corporates	Fixed Income	489.99	0.00	6.90	Mar 01, 2033	5.25
CTS	CTS CORP	Information Technology	Equity	489.88	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	489.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	489.31	0.00	5.22	Apr 29, 2031	2.59
RXST	RXSIGHT INC	Health Care	Equity	488.83	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	487.99	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	487.96	0.00	3.53	Jun 12, 2029	5.58
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	487.28	0.00	13.57	May 15, 2052	5.05
HWKN	HAWKINS INC	Materials	Equity	486.31	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	485.93	0.00	17.19	Jan 22, 2061	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	485.93	0.00	15.66	Nov 01, 2051	2.89
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	485.93	0.00	12.12	Mar 15, 2043	4.15
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	485.89	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	485.25	0.00	6.06	Feb 01, 2049	3.50
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	485.25	0.00	1.11	Jul 16, 2025	5.48
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	485.19	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	484.58	0.00	6.28	Jan 30, 2031	1.30
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	484.58	0.00	6.25	May 01, 2051	3.00
KEY	KEYCORP MTN	Corporates	Fixed Income	484.58	0.00	4.95	Oct 01, 2029	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	483.90	0.00	3.11	Oct 21, 2027	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	483.90	0.00	7.08	Apr 15, 2033	5.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	482.55	0.00	5.83	Jul 22, 2030	1.30
APTV	APTIV PLC	Corporates	Fixed Income	482.55	0.00	12.69	Mar 15, 2049	5.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	482.55	0.00	6.75	Aug 08, 2032	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	481.87	0.00	1.61	Jan 12, 2026	4.97
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	481.41	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	481.19	0.00	1.63	Jan 30, 2026	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	480.52	0.00	16.10	Jun 01, 2050	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	480.52	0.00	6.04	Feb 13, 2032	1.79
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	480.52	0.00	3.32	Jan 12, 2028	4.94
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	480.52	0.00	3.64	Jun 13, 2028	4.90
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	480.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	479.84	0.00	11.51	Feb 21, 2040	3.15
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	479.67	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	479.16	0.00	13.65	May 15, 2048	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	478.49	0.00	1.74	Feb 15, 2026	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	478.49	0.00	11.53	Mar 15, 2046	6.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	478.49	0.00	8.44	Mar 15, 2035	4.25
FNB	FNB CORP	Financials	Equity	478.41	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	478.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	477.81	0.00	4.21	Feb 07, 2030	3.97
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	477.81	0.00	13.11	Mar 15, 2048	4.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	477.81	0.00	2.45	Mar 15, 2027	5.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	477.78	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	477.71	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	477.64	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	477.13	0.00	11.17	Sep 25, 2043	5.95
TBOND	TREASURY BOND	Treasury	Fixed Income	477.13	0.00	10.99	Feb 15, 2040	4.63
BRY	BERRY	Energy	Equity	476.94	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	476.46	0.00	7.00	Jul 15, 2033	5.55
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	476.46	0.00	15.61	Mar 15, 2051	2.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	476.46	0.00	6.20	Jun 01, 2031	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	476.46	0.00	9.14	Jan 13, 2037	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	475.78	0.00	5.13	Mar 25, 2030	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	475.78	0.00	1.78	Mar 09, 2026	3.78
AAPL	APPLE INC	Corporates	Fixed Income	475.10	0.00	13.50	Feb 09, 2045	3.45
DOOR	MASONITE INTERNATIONAL CORP	Industrials	Equity	474.77	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	474.43	0.00	16.55	Mar 20, 2060	3.84
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	473.75	0.00	14.00	Jan 15, 2049	4.25
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	473.65	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	473.16	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	473.07	0.00	6.85	May 01, 2034	5.04
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	473.07	0.00	6.49	Jul 15, 2032	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	473.07	0.00	7.13	May 17, 2033	4.50
CVX	CHEVRON CORP	Corporates	Fixed Income	472.40	0.00	15.32	May 11, 2050	3.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	472.40	0.00	2.10	Jul 14, 2026	2.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	472.40	0.00	12.87	Feb 01, 2050	5.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	472.40	0.00	2.68	Mar 08, 2027	3.35
ARVN	ARVINAS INC	Health Care	Equity	471.76	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	471.72	0.00	3.91	Oct 17, 2028	5.50
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	471.04	0.00	6.89	Nov 01, 2049	4.00
HUM	HUMANA INC	Corporates	Fixed Income	471.04	0.00	11.99	Oct 01, 2044	4.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	471.04	0.00	4.11	Jan 15, 2029	4.40
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	470.99	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	470.64	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	469.69	0.00	6.78	Oct 25, 2034	6.47
BACR	BARCLAYS PLC	Corporates	Fixed Income	469.69	0.00	3.13	Jan 10, 2028	4.34
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	469.69	0.00	5.22	Mar 01, 2030	2.92
INTC	INTEL CORPORATION	Corporates	Fixed Income	469.69	0.00	13.69	Feb 10, 2053	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	469.69	0.00	7.38	Feb 01, 2034	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	469.01	0.00	12.06	Feb 01, 2044	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	468.33	0.00	13.53	Mar 01, 2048	4.13
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	468.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	467.66	0.00	12.41	May 15, 2046	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	467.66	0.00	6.60	Aug 03, 2033	4.42
QRVO	QORVO INC	Corporates	Fixed Income	467.66	0.00	4.33	Oct 15, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	467.66	0.00	11.09	May 15, 2040	4.38
ZEUS	OLYMPIC STEEL INC	Materials	Equity	467.28	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	466.98	0.00	12.13	May 18, 2043	4.15
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	466.30	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	466.30	0.00	6.38	Jul 01, 2032	5.41
C	CITIGROUP INC	Corporates	Fixed Income	466.30	0.00	3.81	Jul 25, 2028	4.13
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	466.30	0.00	0.77	May 10, 2050	3.38
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	466.30	0.00	6.80	Jan 15, 2032	2.35
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	465.63	0.00	9.87	Mar 29, 2041	7.63
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	465.63	0.00	4.80	Jan 15, 2030	5.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	465.63	0.00	6.16	May 01, 2051	4.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	465.46	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	464.34	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	464.27	0.00	17.25	Dec 01, 2060	2.78
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	464.20	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	463.60	0.00	16.26	Oct 01, 2050	2.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	463.60	0.00	2.27	Sep 15, 2026	2.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	463.60	0.00	10.74	Feb 01, 2041	5.25
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	463.60	0.00	1.23	Dec 15, 2047	3.75
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	463.50	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	463.01	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	462.92	0.00	13.34	Jun 15, 2046	3.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	462.92	0.00	12.89	Dec 15, 2046	4.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	462.92	0.00	7.21	Jan 23, 2035	5.34
DK	DELEK US HOLDINGS INC	Energy	Equity	462.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	462.24	0.00	3.49	Mar 05, 2029	3.97
CI	CIGNA GROUP	Corporates	Fixed Income	462.24	0.00	13.72	Oct 15, 2047	3.88
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	462.24	0.00	3.48	Mar 15, 2028	4.13
PNC	PNC BANK NA	Corporates	Fixed Income	462.24	0.00	3.81	Jul 26, 2028	4.05
RF	REGIONS BANK MTN	Corporates	Fixed Income	462.24	0.00	8.68	Jun 26, 2037	6.45
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	461.89	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	461.75	0.00	0.00	nan	0.00
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	461.68	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	461.57	0.00	10.36	Mar 01, 2040	5.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	461.57	0.00	12.44	May 15, 2045	4.13
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	460.89	0.00	4.11	Dec 01, 2035	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	460.89	0.00	13.70	Mar 25, 2050	4.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	460.89	0.00	12.33	May 20, 2045	4.80
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	460.56	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	460.21	0.00	11.69	Nov 26, 2043	5.25
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	460.21	0.00	4.37	Dec 01, 2036	2.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	460.21	0.00	4.46	Oct 01, 2036	1.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	460.21	0.00	2.97	Jul 12, 2027	3.36
USB	US BANCORP MTN	Corporates	Fixed Income	460.21	0.00	6.55	Nov 03, 2036	2.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	459.54	0.00	5.16	Feb 13, 2031	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	459.54	0.00	2.75	Apr 06, 2027	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	459.54	0.00	6.72	Nov 01, 2034	6.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	459.54	0.00	3.01	Sep 23, 2027	7.25
RDNT	RADNET INC	Health Care	Equity	459.02	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	458.88	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	458.86	0.00	10.54	Nov 01, 2040	5.35
TBOND	TREASURY BOND	Treasury	Fixed Income	458.86	0.00	11.37	Nov 15, 2040	4.25
C	CITIGROUP INC	Corporates	Fixed Income	458.18	0.00	11.60	May 06, 2044	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	458.18	0.00	13.13	Apr 01, 2046	4.25
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	458.11	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	457.51	0.00	15.19	Jul 15, 2050	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	457.51	0.00	3.17	Jan 10, 2029	6.53
STT	STATE STREET CORP	Corporates	Fixed Income	457.51	0.00	4.03	Dec 03, 2029	4.14
DIS	WALT DISNEY CO	Corporates	Fixed Income	456.83	0.00	14.07	Mar 23, 2050	4.70
FNBM4525	FNMA 30YR	Securitized	Fixed Income	456.83	0.00	5.62	Jan 01, 2046	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	456.83	0.00	13.89	Mar 01, 2048	3.95
MASI	MASIMO CORP	Health Care	Equity	456.29	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	456.15	0.00	6.84	Jan 30, 2032	2.34
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	456.15	0.00	8.49	Nov 17, 2036	6.20
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	455.87	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	455.80	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	455.48	0.00	14.75	Mar 15, 2050	3.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	455.48	0.00	4.33	Jan 22, 2029	2.71
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	455.48	0.00	3.55	Apr 15, 2028	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	454.80	0.00	11.66	Apr 01, 2048	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	454.80	0.00	2.86	Jun 15, 2027	3.43
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	454.80	0.00	4.37	Jan 01, 2037	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	454.12	0.00	12.85	Apr 15, 2046	4.45
WD	WALKER & DUNLOP INC	Financials	Equity	453.92	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	453.45	0.00	9.90	Apr 15, 2038	4.50
HCP	HASHICORP INC CLASS A	Information Technology	Equity	453.36	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	453.29	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	453.22	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	452.77	0.00	12.01	Jun 23, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	452.77	0.00	10.13	Mar 01, 2038	3.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	452.77	0.00	16.51	May 13, 2060	3.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	452.09	0.00	3.06	Sep 14, 2027	4.70
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	452.09	0.00	4.21	Feb 01, 2029	4.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	452.09	0.00	4.36	Mar 01, 2036	2.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	451.41	0.00	9.12	Oct 15, 2037	6.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	450.74	0.00	11.94	May 07, 2041	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	450.74	0.00	3.23	Oct 18, 2027	3.35
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	450.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	450.06	0.00	13.50	Mar 09, 2049	4.55
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	450.06	0.00	2.48	Jan 12, 2027	3.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	450.06	0.00	14.11	Jun 15, 2052	4.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	450.06	0.00	12.78	Oct 01, 2048	5.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	450.06	0.00	13.15	Jan 17, 2048	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	450.06	0.00	14.08	Jan 25, 2052	2.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	450.06	0.00	6.96	Jul 12, 2033	6.09
LNN	LINDSAY CORP	Industrials	Equity	449.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	449.38	0.00	2.16	Jul 22, 2027	1.73
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	449.38	0.00	6.45	Nov 01, 2047	3.50
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	448.74	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	448.71	0.00	13.84	Sep 01, 2047	3.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	448.71	0.00	14.77	Apr 05, 2050	3.58
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	448.71	0.00	5.65	Jul 20, 2052	4.00
OKE	ONEOK INC	Corporates	Fixed Income	448.71	0.00	3.79	Nov 01, 2028	5.65
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	448.71	0.00	13.23	May 20, 2047	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	448.71	0.00	7.69	Apr 15, 2034	5.00
MODN	MODEL N INC	Information Technology	Equity	448.18	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	448.03	0.00	11.49	Apr 01, 2040	3.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	447.35	0.00	11.46	Apr 05, 2040	3.38
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	447.35	0.00	8.60	Mar 01, 2038	8.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	447.35	0.00	10.08	Apr 15, 2040	6.30
QLYS	QUALYS INC	Information Technology	Equity	447.27	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	446.68	0.00	1.09	Jun 15, 2025	3.50
C	CITIGROUP INC	Corporates	Fixed Income	446.68	0.00	9.97	Mar 26, 2041	5.32
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	446.68	0.00	2.98	Nov 03, 2028	7.39
OKE	ONEOK INC	Corporates	Fixed Income	446.68	0.00	2.22	Nov 01, 2026	5.55
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	446.68	0.00	15.52	Oct 15, 2052	3.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	446.00	0.00	16.58	Mar 15, 2062	3.90
HAS	HASBRO INC	Corporates	Fixed Income	446.00	0.00	3.11	Sep 15, 2027	3.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	446.00	0.00	9.96	Oct 01, 2039	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	446.00	0.00	6.24	Jun 15, 2032	5.90
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	445.59	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	445.32	0.00	8.52	Mar 15, 2036	5.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	445.32	0.00	5.27	May 30, 2030	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	445.32	0.00	13.27	Apr 15, 2047	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	445.32	0.00	2.53	Jan 11, 2027	3.45
POST	POST HOLDINGS INC	Consumer Staples	Equity	445.24	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	444.82	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	444.65	0.00	11.31	Dec 01, 2043	5.75
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	444.65	0.00	1.22	Aug 04, 2025	4.38
FDX	FEDEX CORP	Corporates	Fixed Income	444.65	0.00	12.70	Apr 01, 2046	4.55
T	AT&T INC	Corporates	Fixed Income	443.97	0.00	11.68	Jun 01, 2041	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	443.97	0.00	3.51	May 16, 2029	4.97
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	443.97	0.00	8.86	Jul 01, 2038	7.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	443.97	0.00	6.76	Nov 13, 2034	7.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	443.97	0.00	9.28	Apr 15, 2038	6.50
DRS	LEONARDO DRS INC	Industrials	Equity	443.91	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	443.70	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	443.56	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Corporates	Fixed Income	443.29	0.00	4.80	Sep 15, 2029	3.30
BANC	BANC OF CALIFORNIA INC	Financials	Equity	443.21	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	442.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	442.62	0.00	6.82	Feb 22, 2033	5.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	442.62	0.00	4.22	Apr 15, 2029	6.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	442.62	0.00	8.93	Nov 15, 2037	6.63
DNOW	DNOW INC	Industrials	Equity	442.58	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	442.44	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	441.94	0.00	15.56	Dec 02, 2051	3.10
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	441.94	0.00	11.83	Mar 15, 2044	4.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	441.94	0.00	12.32	Mar 04, 2046	5.38
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	441.53	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	441.26	0.00	5.57	Aug 01, 2053	4.50
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	440.62	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	440.59	0.00	14.48	Sep 20, 2048	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	440.59	0.00	6.41	Sep 13, 2033	5.67
OC	OWENS CORNING	Corporates	Fixed Income	440.59	0.00	13.07	Jul 15, 2047	4.30
EPR	EPR PROPERTIES REIT	Real Estate	Equity	440.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	439.91	0.00	12.71	Nov 15, 2046	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	439.91	0.00	15.08	Feb 10, 2063	5.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	439.91	0.00	3.94	Nov 01, 2028	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	439.91	0.00	7.74	Dec 01, 2034	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	439.91	0.00	2.13	Jul 27, 2026	3.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	439.91	0.00	9.16	Mar 05, 2037	5.55
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	439.23	0.00	6.97	Jan 17, 2033	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	439.23	0.00	12.55	Jul 24, 2048	4.03
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	439.23	0.00	15.19	Apr 01, 2050	3.50
PFE	PFIZER INC	Corporates	Fixed Income	439.23	0.00	13.91	Sep 15, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	439.23	0.00	12.04	May 15, 2044	4.60
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	438.80	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	438.56	0.00	6.83	Mar 15, 2033	5.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	438.56	0.00	13.63	Sep 01, 2048	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	438.56	0.00	12.09	Feb 15, 2045	5.10
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	438.56	0.00	15.19	Oct 01, 2049	3.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	438.56	0.00	10.43	Nov 15, 2041	6.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	438.45	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	437.96	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	437.88	0.00	13.50	Apr 01, 2047	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	437.88	0.00	4.06	Oct 30, 2028	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	437.88	0.00	3.20	Dec 01, 2077	4.80
PSX	PHILLIPS 66	Corporates	Fixed Income	437.88	0.00	7.91	Nov 15, 2034	4.65
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	437.61	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	437.20	0.00	16.00	Mar 05, 2051	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	437.20	0.00	12.66	Oct 01, 2044	4.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	437.20	0.00	5.09	Jan 10, 2030	2.83
CBZ	CBIZ INC	Industrials	Equity	436.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	435.85	0.00	3.42	Jan 23, 2029	3.51
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	435.44	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	435.23	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	435.17	0.00	4.56	Jun 21, 2029	3.40
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	435.17	0.00	8.47	Sep 01, 2036	7.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	435.17	0.00	14.54	Jun 01, 2063	6.00
PLD	PROLOGIS LP	Corporates	Fixed Income	434.50	0.00	7.13	Jun 15, 2033	4.75
INSM	INSMED INC	Health Care	Equity	434.32	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	433.82	0.00	3.43	Mar 01, 2028	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	433.82	0.00	7.05	Dec 15, 2032	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	433.82	0.00	7.09	Mar 15, 2033	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	433.82	0.00	13.32	Mar 01, 2052	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	433.82	0.00	10.75	Mar 15, 2039	3.88
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	433.62	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	433.41	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	433.14	0.00	3.70	Jul 27, 2029	5.28
CDW	CDW LLC	Corporates	Fixed Income	433.14	0.00	6.36	Dec 01, 2031	3.57
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	433.14	0.00	13.21	Mar 01, 2046	4.11
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	433.14	0.00	7.85	Apr 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	433.14	0.00	9.74	Jul 08, 2039	6.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	433.14	0.00	14.48	May 15, 2055	4.38
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	433.14	0.00	5.01	May 15, 2030	4.50
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	432.78	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	432.64	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	432.46	0.00	4.93	Feb 01, 2030	4.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	432.46	0.00	9.11	Nov 15, 2035	3.14
UBS	UBS GROUP AG	Corporates	Fixed Income	432.46	0.00	12.17	May 15, 2045	4.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	431.79	0.00	1.30	Sep 09, 2026	5.81
OGS	ONE GAS INC	Corporates	Fixed Income	431.11	0.00	13.29	Nov 01, 2048	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	431.11	0.00	7.28	Mar 30, 2034	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	431.11	0.00	8.50	Jul 15, 2035	4.63
FLYW	FLYWIRE CORP	Financials	Equity	431.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	430.43	0.00	2.29	Oct 01, 2026	2.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	430.43	0.00	13.73	May 15, 2049	4.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	430.43	0.00	14.75	Nov 15, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	429.76	0.00	8.20	May 01, 2036	6.45
HCA	HCA INC	Corporates	Fixed Income	429.76	0.00	6.89	Jun 01, 2033	5.50
KR	KROGER CO	Corporates	Fixed Income	429.76	0.00	5.48	Apr 01, 2031	7.50
OKE	ONEOK INC	Corporates	Fixed Income	429.76	0.00	7.02	Sep 01, 2033	6.05
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	429.76	0.00	2.64	Feb 15, 2027	2.70
THRM	GENTHERM INC	Consumer Discretionary	Equity	429.70	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	429.08	0.00	9.14	Nov 30, 2037	6.15
DFS	DISCOVER BANK	Corporates	Fixed Income	429.08	0.00	2.11	Jul 27, 2026	3.45
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	429.08	0.00	9.53	Jan 15, 2040	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	429.08	0.00	6.64	Jan 24, 2034	5.07
SCSC	SCANSOURCE INC	Information Technology	Equity	429.07	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	428.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	428.40	0.00	13.75	Mar 01, 2048	4.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	428.40	0.00	7.13	Feb 01, 2051	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	428.40	0.00	5.55	Jul 16, 2030	2.68
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	428.40	0.00	9.96	Jun 21, 2040	6.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	427.73	0.00	13.94	Nov 01, 2049	4.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	427.73	0.00	4.54	Jul 20, 2052	5.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	427.73	0.00	8.41	Sep 15, 2035	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	427.73	0.00	9.84	Nov 01, 2039	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	427.73	0.00	6.79	Jul 06, 2034	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	427.73	0.00	13.82	Jun 15, 2049	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	427.73	0.00	13.85	Feb 15, 2053	5.88
RIG	TRANSOCEAN LTD	Energy	Equity	427.47	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	427.26	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	427.12	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	427.05	0.00	10.68	Jun 15, 2041	5.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	427.05	0.00	1.50	Nov 24, 2026	2.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	427.05	0.00	12.49	Apr 01, 2049	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	427.05	0.00	4.13	Jan 23, 2030	4.43
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	427.05	0.00	6.23	Jul 15, 2032	7.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	426.63	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	426.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	426.37	0.00	9.05	Mar 01, 2037	5.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	426.37	0.00	5.23	Mar 27, 2030	3.25
MRUS	MERUS NV	Health Care	Equity	426.07	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	426.00	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	425.70	0.00	12.24	Dec 05, 2044	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	425.70	0.00	8.61	Mar 15, 2036	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	425.70	0.00	4.88	Oct 15, 2030	2.74
MYE	MYERS INDUSTRIES INC	Materials	Equity	425.09	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	425.02	0.00	4.60	Aug 15, 2029	4.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	424.34	0.00	5.86	Jan 30, 2031	3.25
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	424.34	0.00	3.16	Oct 01, 2053	6.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	424.34	0.00	10.24	Mar 15, 2041	6.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	423.67	0.00	12.98	Sep 20, 2047	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	423.67	0.00	5.89	May 28, 2032	3.04
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	423.67	0.00	6.59	Aug 20, 2050	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	423.67	0.00	14.45	Apr 15, 2052	4.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	422.99	0.00	5.48	Jun 19, 2030	2.63
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	422.99	0.00	6.58	Oct 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	422.99	0.00	15.15	May 24, 2061	3.77
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	422.31	0.00	6.65	Nov 15, 2034	7.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	422.31	0.00	15.30	Jun 15, 2050	3.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	422.31	0.00	14.04	Dec 07, 2049	3.94
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	422.31	0.00	12.48	Mar 08, 2047	5.21
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	421.64	0.00	4.13	Sep 17, 2028	1.90
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	421.24	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	420.96	0.00	5.26	Sep 20, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	420.96	0.00	2.28	Sep 15, 2026	2.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	420.96	0.00	3.04	Oct 01, 2027	6.95
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	420.75	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	419.77	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	419.61	0.00	6.02	Jan 15, 2031	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	418.93	0.00	15.67	Nov 10, 2050	2.77
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	418.93	0.00	4.37	Feb 01, 2036	2.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	418.93	0.00	7.13	Feb 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	418.93	0.00	13.01	Jan 09, 2048	4.34
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	418.93	0.00	1.75	Mar 14, 2026	3.75
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	418.37	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	418.25	0.00	13.42	Apr 15, 2046	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	418.25	0.00	13.12	May 03, 2047	4.05
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	418.25	0.00	9.55	Feb 06, 2037	4.10
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	417.95	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	417.67	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	417.58	0.00	2.70	Apr 01, 2027	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	417.58	0.00	15.76	Mar 25, 2061	4.10
CLB	CORE LABORATORIES INC	Energy	Equity	417.04	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	416.90	0.00	3.49	Feb 15, 2028	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	416.90	0.00	11.32	May 01, 2047	5.38
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	416.90	0.00	12.77	May 15, 2050	4.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	416.90	0.00	8.18	Apr 01, 2036	6.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	416.90	0.00	6.26	Oct 28, 2033	6.04
YELP	YELP INC	Communication	Equity	416.76	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	416.69	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	416.22	0.00	15.00	Jan 15, 2051	3.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	416.22	0.00	3.41	Mar 15, 2028	4.20
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	415.55	0.00	10.51	Jul 15, 2041	5.60
KMPR	KEMPER CORP	Financials	Equity	415.50	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	414.87	0.00	13.28	Jun 01, 2053	5.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	414.87	0.00	12.43	Mar 30, 2045	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	414.19	0.00	6.59	Mar 08, 2037	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	414.19	0.00	2.97	Nov 02, 2028	7.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	414.19	0.00	13.95	Aug 15, 2048	4.20
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	414.19	0.00	6.33	Nov 02, 2034	7.96
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	414.19	0.00	3.64	Jul 12, 2028	6.07
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	414.19	0.00	14.96	Jun 01, 2050	3.25
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	413.96	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	413.51	0.00	15.19	Sep 15, 2062	5.80
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	413.40	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	413.33	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	412.84	0.00	2.65	Feb 24, 2028	3.07
EBAY	EBAY INC	Corporates	Fixed Income	412.84	0.00	2.83	Jun 05, 2027	3.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	412.84	0.00	9.58	Sep 15, 2039	7.45
ZUO	ZUORA INC CLASS A	Information Technology	Equity	412.56	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	412.35	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	412.16	0.00	3.82	Sep 15, 2028	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	412.16	0.00	1.03	May 22, 2026	2.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	412.16	0.00	16.57	Dec 15, 2055	2.98
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	412.16	0.00	14.40	Feb 01, 2050	3.65
AAPL	APPLE INC	Corporates	Fixed Income	411.48	0.00	15.95	May 11, 2050	2.65
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	411.48	0.00	1.90	Oct 10, 2051	4.17
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	411.48	0.00	15.16	Apr 22, 2052	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	411.48	0.00	10.37	Sep 01, 2043	5.85
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	411.09	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	410.81	0.00	15.39	Apr 15, 2051	3.45
HCA	HCA INC	Corporates	Fixed Income	410.81	0.00	14.64	Jul 15, 2051	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	410.81	0.00	5.55	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	410.81	0.00	4.68	Aug 15, 2029	3.55
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	410.25	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	410.25	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	410.25	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	410.18	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	410.13	0.00	3.93	Nov 06, 2028	4.23
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	410.13	0.00	3.78	Feb 01, 2038	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	410.13	0.00	11.90	Apr 01, 2045	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	410.13	0.00	6.63	Apr 15, 2032	4.05
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	410.13	0.00	6.92	Oct 23, 2034	6.49
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	409.45	0.00	14.73	Feb 01, 2050	3.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	409.45	0.00	13.87	Mar 15, 2054	5.55
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	408.78	0.00	6.70	Aug 01, 2050	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	408.78	0.00	4.99	Oct 22, 2029	2.70
WKC	WORLD KINECT	Energy	Equity	408.15	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	408.10	0.00	9.55	Nov 01, 2038	5.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	408.10	0.00	12.95	Feb 01, 2045	3.60
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	408.10	0.00	10.91	Apr 15, 2040	4.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	407.42	0.00	11.96	Jun 15, 2045	5.10
NARI	INARI MEDICAL INC	Health Care	Equity	407.03	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	406.75	0.00	3.27	Jan 15, 2028	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	406.75	0.00	9.30	Sep 01, 2036	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	406.75	0.00	13.11	Apr 14, 2046	4.45
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	406.75	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	406.33	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	406.26	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	406.07	0.00	12.46	Apr 15, 2044	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	406.07	0.00	2.59	Mar 01, 2027	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	406.07	0.00	2.26	Nov 15, 2026	5.90
K	KELLANOVA	Corporates	Fixed Income	406.07	0.00	12.82	Apr 01, 2046	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	406.07	0.00	6.43	Oct 28, 2031	2.88
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	405.98	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	405.39	0.00	4.47	Apr 01, 2037	2.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	405.39	0.00	6.19	Dec 20, 2049	3.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	405.39	0.00	13.15	Nov 16, 2048	4.60
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	404.72	0.00	1.85	Jul 15, 2051	4.06
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	404.72	0.00	15.39	Feb 24, 2050	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	404.72	0.00	15.65	Jun 04, 2051	2.94
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	404.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	404.04	0.00	3.75	Jul 23, 2029	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	404.04	0.00	13.30	May 01, 2049	4.35
SRE	SEMPRA	Corporates	Fixed Income	404.04	0.00	9.99	Oct 15, 2039	6.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	403.67	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	403.36	0.00	12.35	Jul 10, 2045	4.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	403.36	0.00	1.36	Nov 02, 2026	7.33
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	403.36	0.00	12.30	Oct 23, 2055	6.83
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	403.36	0.00	3.29	Oct 01, 2027	1.20
KRC	KILROY REALTY LP	Corporates	Fixed Income	403.36	0.00	3.99	Dec 15, 2028	4.75
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	403.32	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	402.77	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	402.69	0.00	6.87	Feb 21, 2033	5.25
C	CITIGROUP INC	Corporates	Fixed Income	402.69	0.00	3.25	Jan 15, 2028	6.63
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	402.69	0.00	5.61	Aug 01, 2030	2.50
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	402.69	0.00	6.59	Nov 20, 2045	3.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	402.01	0.00	12.86	Jun 06, 2047	4.67
FDX	FEDEX CORP	Corporates	Fixed Income	402.01	0.00	12.21	Nov 15, 2045	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	402.01	0.00	3.61	Apr 23, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	402.01	0.00	6.51	Jul 15, 2032	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	401.33	0.00	3.49	Mar 15, 2028	3.90
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	401.33	0.00	8.62	Dec 10, 2037	7.38
EXEL	EXELIXIS INC	Health Care	Equity	400.95	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	400.66	0.00	4.33	Nov 01, 2052	5.50
VSEC	VSE CORP	Industrials	Equity	400.39	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	399.98	0.00	5.53	Jul 01, 2052	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	399.98	0.00	5.07	Jan 15, 2030	3.10
HCC	WARRIOR MET COAL INC	Materials	Equity	399.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	399.30	0.00	13.19	Dec 01, 2047	4.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	399.30	0.00	13.43	Jan 19, 2063	4.50
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	398.92	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	397.95	0.00	1.83	Apr 26, 2027	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	397.95	0.00	15.17	Mar 15, 2052	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	397.95	0.00	13.90	Dec 01, 2047	3.60
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	397.95	0.00	1.84	Dec 15, 2028	5.23
GEFB	GREIF INC CLASS B	Materials	Equity	397.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	397.27	0.00	11.54	Jul 15, 2042	4.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	397.27	0.00	6.33	Feb 10, 2034	7.08
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	397.27	0.00	7.31	May 26, 2035	5.58
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	397.17	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	396.61	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	396.60	0.00	4.60	Jul 16, 2030	3.15
MMM	3M CO	Corporates	Fixed Income	396.60	0.00	5.31	Apr 15, 2030	3.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	396.60	0.00	13.45	May 30, 2047	4.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	396.54	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	396.12	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	395.92	0.00	11.35	Dec 01, 2044	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	395.24	0.00	12.46	Mar 01, 2050	4.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	395.24	0.00	11.81	Jan 15, 2043	4.45
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	394.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	394.56	0.00	13.58	Aug 04, 2046	3.85
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	394.56	0.00	6.97	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	394.56	0.00	6.23	Jul 21, 2032	2.38
HCA	HCA INC	Corporates	Fixed Income	394.56	0.00	4.45	Jun 15, 2029	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	394.56	0.00	6.15	Apr 01, 2031	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	394.56	0.00	5.12	Jul 13, 2030	5.85
MMM	3M CO MTN	Corporates	Fixed Income	394.56	0.00	9.10	Mar 15, 2037	5.70
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	393.89	0.00	6.81	Oct 01, 2050	2.50
LGFP	LAFARGE SA	Corporates	Fixed Income	393.89	0.00	8.19	Jul 15, 2036	7.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	393.89	0.00	3.67	Jul 13, 2028	5.80
KO	COCA-COLA CO	Corporates	Fixed Income	393.21	0.00	2.87	May 25, 2027	2.90
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	393.21	0.00	3.80	Aug 01, 2037	4.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	393.21	0.00	6.74	Dec 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	393.21	0.00	12.25	Jun 01, 2045	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	393.21	0.00	6.45	Oct 20, 2032	2.51
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	393.21	0.00	8.69	Dec 01, 2036	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	393.21	0.00	11.25	Apr 01, 2040	3.60
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	393.21	0.00	14.94	Dec 01, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	393.21	0.00	7.03	Jul 13, 2033	5.78
SLVM	SYLVAMO CORP	Materials	Equity	393.04	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	392.55	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	392.53	0.00	11.35	May 30, 2042	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	392.53	0.00	2.81	Feb 15, 2078	5.38
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	392.53	0.00	4.37	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	392.53	0.00	14.64	Nov 15, 2049	3.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	392.53	0.00	4.53	Feb 02, 2030	9.50
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	392.53	0.00	6.30	May 15, 2032	5.13
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	392.06	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	391.86	0.00	13.41	May 01, 2049	4.28
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	391.86	0.00	1.89	Apr 19, 2026	3.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	391.86	0.00	7.23	Oct 05, 2033	5.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	391.86	0.00	13.22	May 11, 2047	4.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	391.86	0.00	1.81	Mar 10, 2026	1.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	391.86	0.00	14.32	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	391.86	0.00	2.03	Jul 13, 2026	5.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	391.86	0.00	11.88	Feb 19, 2043	4.38
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	391.57	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	391.18	0.00	6.56	May 15, 2032	4.10
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	391.18	0.00	5.78	Dec 01, 2031	7.40
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	391.18	0.00	4.37	Dec 01, 2036	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	391.18	0.00	6.21	Feb 15, 2031	1.85
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	390.73	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	390.66	0.00	0.00	nan	0.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	390.50	0.00	2.69	Dec 01, 2053	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	389.83	0.00	14.96	Jun 15, 2050	3.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	389.83	0.00	3.37	Mar 09, 2029	6.16
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	389.83	0.00	6.66	Mar 24, 2032	3.63
CAL	CALERES INC	Consumer Discretionary	Equity	389.68	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	389.40	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	389.15	0.00	12.05	Mar 15, 2042	3.76
CCI	CROWN CASTLE INC	Corporates	Fixed Income	389.15	0.00	4.32	Jun 01, 2029	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	389.15	0.00	3.54	May 25, 2028	4.60
OKE	ONEOK INC	Corporates	Fixed Income	389.15	0.00	12.64	Jul 15, 2048	5.20
TFC	TRUIST BANK	Corporates	Fixed Income	389.15	0.00	1.92	May 15, 2026	3.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	389.15	0.00	16.61	Aug 12, 2051	2.63
GBX	GREENBRIER INC	Industrials	Equity	389.05	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	388.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	388.47	0.00	12.36	Aug 15, 2045	5.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	388.47	0.00	13.56	Jun 21, 2047	3.86
C	CITIGROUP INC	Corporates	Fixed Income	388.47	0.00	5.31	Jun 03, 2031	2.57
AORT	ARTIVION INC	Health Care	Equity	388.00	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	387.80	0.00	3.14	Oct 01, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	387.80	0.00	13.66	Oct 24, 2051	2.83
CME	CME GROUP INC	Corporates	Fixed Income	387.80	0.00	13.82	Jun 15, 2048	4.15
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	387.80	0.00	1.50	Dec 03, 2025	4.30
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	387.80	0.00	13.12	Aug 15, 2047	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	387.80	0.00	9.17	Oct 15, 2037	6.50
LIVN	LIVANOVA PLC	Health Care	Equity	387.23	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	387.12	0.00	9.96	Apr 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	387.12	0.00	2.06	Aug 03, 2026	5.27
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	387.12	0.00	13.12	Mar 15, 2049	5.10
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	386.44	0.00	4.49	Jun 01, 2029	3.45
CME	CME GROUP INC	Corporates	Fixed Income	386.44	0.00	11.80	Sep 15, 2043	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	386.44	0.00	13.58	Jun 15, 2047	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	386.44	0.00	6.76	Nov 08, 2032	2.54
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	386.44	0.00	4.17	Mar 15, 2029	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	386.44	0.00	5.24	Mar 26, 2030	3.20
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	386.32	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	385.77	0.00	3.75	Aug 08, 2028	5.59
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	385.77	0.00	1.46	Nov 19, 2025	5.18
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	385.77	0.00	11.66	Feb 15, 2041	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	385.77	0.00	3.76	Sep 13, 2029	5.81
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	385.77	0.00	13.28	Nov 01, 2046	3.75
JELD	JELD WEN HOLDING INC	Industrials	Equity	385.76	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	385.09	0.00	8.28	Jun 15, 2036	6.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	385.09	0.00	4.90	Sep 19, 2029	2.60
C	CITIGROUP INC	Corporates	Fixed Income	385.09	0.00	11.03	Sep 13, 2043	6.67
KRC	KILROY REALTY LP	Corporates	Fixed Income	385.09	0.00	7.31	Nov 15, 2032	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	385.09	0.00	11.95	Jan 15, 2045	4.90
RUN	SUNRUN INC	Industrials	Equity	384.99	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	384.92	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	384.78	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	384.78	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	384.41	0.00	6.92	Feb 15, 2032	2.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	384.41	0.00	2.23	Oct 05, 2026	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	384.41	0.00	5.12	Mar 15, 2030	3.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	384.41	0.00	8.92	Oct 15, 2037	6.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	383.74	0.00	14.33	Oct 15, 2049	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	383.74	0.00	5.58	Sep 23, 2035	3.56
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	383.74	0.00	1.91	May 15, 2026	4.35
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	383.74	0.00	2.57	Mar 01, 2028	5.58
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	383.74	0.00	8.42	Mar 15, 2035	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	383.06	0.00	1.66	Feb 13, 2026	4.90
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	383.03	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	382.89	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	382.82	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	382.54	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	382.54	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	382.38	0.00	2.60	Mar 12, 2028	5.67
EOG	EOG RESOURCES INC	Corporates	Fixed Income	382.38	0.00	5.12	Apr 15, 2030	4.38
EBAY	EBAY INC	Corporates	Fixed Income	382.38	0.00	11.80	Jul 15, 2042	4.00
OVV	OVINTIV INC	Corporates	Fixed Income	382.38	0.00	8.77	Aug 15, 2037	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	382.38	0.00	3.78	Aug 15, 2028	4.95
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	382.33	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	381.71	0.00	9.38	Sep 15, 2038	6.70
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	381.71	0.00	4.42	Dec 01, 2029	8.50
NKE	NIKE INC	Corporates	Fixed Income	381.71	0.00	13.05	Nov 01, 2045	3.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	381.71	0.00	8.04	Jan 15, 2034	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	381.71	0.00	12.73	May 07, 2054	6.40
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	381.14	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	381.03	0.00	6.81	Dec 01, 2032	4.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	381.03	0.00	4.13	Mar 12, 2030	5.69
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	381.03	0.00	5.97	Jan 27, 2032	1.99
NXPI	NXP BV	Corporates	Fixed Income	381.03	0.00	5.21	May 01, 2030	3.40
AEP	OHIO POWER CO	Corporates	Fixed Income	381.03	0.00	13.79	Jun 01, 2049	4.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	381.00	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	380.35	0.00	14.12	Mar 01, 2049	3.99
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	380.35	0.00	11.01	Apr 22, 2041	3.11
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	380.35	0.00	4.30	May 26, 2030	5.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	380.35	0.00	7.76	Apr 30, 2036	6.88
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	380.16	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	379.68	0.00	3.53	Apr 19, 2029	5.24
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	379.68	0.00	7.11	Mar 01, 2035	5.78
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	379.68	0.00	2.71	Apr 05, 2027	4.98
T	AT&T INC	Corporates	Fixed Income	379.00	0.00	15.74	Jun 01, 2060	3.85
AMZN	AMAZON.COM INC	Corporates	Fixed Income	379.00	0.00	16.21	Jun 03, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	379.00	0.00	15.89	Oct 01, 2050	2.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	379.00	0.00	2.78	Jun 09, 2028	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	379.00	0.00	7.20	Mar 04, 2035	5.72
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	379.00	0.00	12.38	Apr 16, 2050	4.50
UEC	URANIUM ENERGY CORP	Energy	Equity	378.76	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	378.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	378.32	0.00	2.51	Jan 20, 2028	3.82
C	CITIGROUP INC	Corporates	Fixed Income	378.32	0.00	2.36	Nov 20, 2026	4.30
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	378.32	0.00	12.10	Sep 20, 2047	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	378.32	0.00	5.24	May 01, 2030	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	378.32	0.00	13.61	Feb 28, 2048	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	377.65	0.00	14.89	Feb 21, 2050	3.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	377.65	0.00	11.27	Jun 15, 2043	5.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	377.65	0.00	3.22	Nov 15, 2027	3.50
MET	METLIFE INC	Corporates	Fixed Income	377.65	0.00	12.85	Mar 01, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	377.65	0.00	13.61	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	377.65	0.00	15.96	Apr 15, 2063	5.20
AGYS	AGILYSYS INC	Information Technology	Equity	377.08	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	377.08	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	376.97	0.00	4.36	Apr 26, 2029	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	376.97	0.00	6.49	Jan 21, 2033	2.94
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	376.97	0.00	4.33	Apr 05, 2029	4.99
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	376.29	0.00	7.28	Jan 01, 2034	5.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	376.29	0.00	15.11	Feb 15, 2051	3.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	375.61	0.00	14.36	Aug 01, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	375.61	0.00	5.77	Apr 15, 2031	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	375.61	0.00	12.18	Sep 15, 2045	5.10
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	374.94	0.00	8.56	May 15, 2067	6.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	374.94	0.00	15.16	Dec 01, 2051	3.13
FHMS_K047-A2	FHMS_K047 A2	Securitized	Fixed Income	374.94	0.00	0.71	May 25, 2025	3.33
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	374.94	0.00	13.80	Sep 21, 2048	4.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	374.94	0.00	7.42	Mar 01, 2034	5.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	374.94	0.00	13.35	Nov 15, 2048	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	374.94	0.00	5.27	Feb 15, 2030	2.35
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	374.94	0.00	7.00	Mar 03, 2033	4.88
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	374.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	374.26	0.00	2.44	Dec 15, 2026	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	374.26	0.00	1.65	Jan 28, 2027	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	374.26	0.00	13.19	May 04, 2047	4.05
BRZE	BRAZE INC CLASS A	Information Technology	Equity	374.22	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	373.58	0.00	13.80	Feb 01, 2049	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	373.58	0.00	12.36	Dec 09, 2045	4.88
EHAB	ENHABIT INC	Health Care	Equity	372.96	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	372.91	0.00	10.82	Mar 23, 2040	4.63
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	372.91	0.00	2.66	Feb 24, 2028	2.64
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	372.91	0.00	2.99	Aug 23, 2028	4.48
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	372.91	0.00	6.30	Feb 25, 2031	1.60
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	372.91	0.00	12.02	Feb 02, 2042	3.70
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	372.91	0.00	12.76	Nov 20, 2045	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	372.23	0.00	7.65	Mar 01, 2034	4.63
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	371.84	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	371.63	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	371.55	0.00	10.85	May 24, 2041	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	371.55	0.00	15.11	Feb 05, 2050	3.25
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	371.49	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	371.00	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	371.00	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	370.93	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	370.88	0.00	17.07	Apr 13, 2062	4.10
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	370.88	0.00	6.86	May 26, 2033	5.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	370.88	0.00	13.93	Feb 25, 2050	4.35
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	370.88	0.00	13.59	Mar 05, 2054	5.90
BGC	BGC GROUP INC CLASS A	Financials	Equity	370.37	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	370.37	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	370.20	0.00	12.48	Jun 15, 2045	4.60
INTNED	ING GROEP NV	Corporates	Fixed Income	370.20	0.00	3.96	Oct 02, 2028	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	370.20	0.00	1.88	Apr 15, 2026	2.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	370.20	0.00	7.49	Apr 15, 2033	3.25
USB	US BANCORP	Corporates	Fixed Income	370.20	0.00	6.44	Oct 21, 2033	5.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	370.20	0.00	4.24	Mar 15, 2029	4.13
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	370.09	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	370.02	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	369.74	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	369.52	0.00	4.13	Feb 01, 2029	5.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	369.52	0.00	7.03	Jun 30, 2033	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	369.52	0.00	2.46	Jun 14, 2027	1.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	369.52	0.00	14.44	Apr 15, 2054	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	369.52	0.00	15.84	Apr 15, 2064	5.50
THB	THB CASH	Cash and/or Derivatives	Cash	368.87	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	368.85	0.00	13.97	Mar 01, 2049	4.00
HUM	HUMANA INC	Corporates	Fixed Income	368.85	0.00	12.72	Mar 15, 2047	4.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	368.85	0.00	14.18	Feb 15, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	368.85	0.00	14.48	Apr 15, 2053	5.05
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	368.41	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	368.17	0.00	12.07	Apr 30, 2044	4.88
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	368.17	0.00	13.07	May 15, 2049	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	368.17	0.00	7.05	May 01, 2034	6.90
GEF	GREIF INC CLASS A	Materials	Equity	367.64	0.00	0.00	nan	0.00
BRP	BRP GROUP INC CLASS A	Financials	Equity	367.57	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	367.49	0.00	12.21	Jul 28, 2045	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	367.49	0.00	2.82	Apr 15, 2027	2.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367.49	0.00	13.60	Jun 15, 2048	4.25
ASH	ASHLAND INC	Materials	Equity	367.36	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	367.29	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	367.29	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	367.22	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	366.87	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	366.82	0.00	13.39	Dec 15, 2047	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	366.14	0.00	14.10	Jan 15, 2053	5.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	366.14	0.00	6.69	Oct 15, 2032	5.90
ECL	ECOLAB INC	Corporates	Fixed Income	366.14	0.00	13.75	Dec 01, 2047	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	366.14	0.00	6.98	Feb 15, 2033	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	366.14	0.00	15.81	Aug 25, 2051	2.90
HLIT	HARMONIC INC	Information Technology	Equity	365.61	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	365.46	0.00	8.56	Jan 05, 2036	4.95
FOXA	FOX CORP	Corporates	Fixed Income	365.46	0.00	9.65	Jan 25, 2039	5.48
CYRX	CRYOPORT INC	Health Care	Equity	364.91	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	364.79	0.00	4.43	Aug 01, 2030	4.63
INTNED	ING GROEP NV	Corporates	Fixed Income	364.79	0.00	6.44	Mar 28, 2033	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	364.79	0.00	6.76	Aug 05, 2032	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	364.79	0.00	1.69	Feb 10, 2026	4.88
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	364.79	0.00	13.58	Mar 15, 2049	4.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	364.79	0.00	13.84	Aug 08, 2046	3.70
PSX	PHILLIPS 66	Corporates	Fixed Income	364.79	0.00	15.42	Mar 15, 2052	3.30
USM	UNITED STATES CELLULAR CORP	Communication	Equity	364.42	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	364.28	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	364.11	0.00	2.13	Jul 27, 2026	2.85
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	364.11	0.00	11.55	May 13, 2045	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	364.11	0.00	6.91	Jan 21, 2032	2.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	364.11	0.00	14.49	Jun 01, 2050	3.35
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	363.72	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	362.88	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	362.76	0.00	13.76	Nov 21, 2047	3.81
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	362.76	0.00	11.30	Oct 01, 2041	4.84
OKE	ONEOK INC	Corporates	Fixed Income	362.76	0.00	5.30	Jan 15, 2031	6.35
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	362.76	0.00	3.44	Mar 15, 2028	4.50
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	362.67	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	362.67	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	362.18	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	362.11	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	362.08	0.00	6.85	Dec 01, 2050	2.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	361.40	0.00	12.99	Jun 15, 2047	4.37
HUM	HUMANA INC	Corporates	Fixed Income	361.40	0.00	11.41	Dec 01, 2042	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	361.40	0.00	13.58	Apr 05, 2049	4.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	361.40	0.00	15.09	Jul 09, 2050	3.17
RELY	REMITLY GLOBAL INC	Financials	Equity	360.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	360.73	0.00	12.77	Jan 23, 2049	3.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	360.73	0.00	12.00	Jul 01, 2049	5.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	360.73	0.00	11.59	Sep 01, 2044	5.40
CMPR	CIMPRESS PLC	Industrials	Equity	360.36	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	360.05	0.00	9.33	Feb 01, 2038	5.95
SPNT	SIRIUSPOINT LTD	Financials	Equity	359.66	0.00	0.00	nan	0.00
CATC	CAMBRIDGE BANCORP	Financials	Equity	359.38	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	359.37	0.00	9.84	Dec 06, 2037	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	359.37	0.00	1.22	Aug 04, 2025	3.94
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	359.37	0.00	4.11	Mar 01, 2036	2.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	359.37	0.00	3.95	Dec 01, 2028	4.65
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	359.37	0.00	13.56	Dec 07, 2047	3.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	359.37	0.00	2.74	Mar 12, 2027	2.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	359.31	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	359.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	358.70	0.00	15.38	Jan 15, 2051	2.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	358.70	0.00	1.89	Apr 23, 2027	3.56
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	358.70	0.00	4.19	Apr 01, 2029	6.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	358.70	0.00	9.39	Jul 15, 2038	6.13
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	358.40	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	358.02	0.00	11.22	Apr 01, 2040	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	358.02	0.00	6.68	Sep 15, 2031	1.90
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	357.84	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	357.84	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	357.70	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	357.35	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	357.34	0.00	12.50	Nov 01, 2048	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	357.34	0.00	3.51	Mar 05, 2028	4.02
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	357.28	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	357.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	356.67	0.00	10.87	Nov 15, 2041	5.15
AN	AUTONATION INC	Corporates	Fixed Income	356.67	0.00	3.20	Nov 15, 2027	3.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	356.67	0.00	10.60	Nov 02, 2040	5.20
VBTX	VERITEX HOLDINGS INC	Financials	Equity	356.23	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	356.09	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	355.99	0.00	13.58	Jul 01, 2049	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	355.99	0.00	9.02	Jan 15, 2038	7.00
KN	KNOWLES CORP	Information Technology	Equity	355.46	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	355.31	0.00	5.13	Feb 01, 2030	3.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	354.69	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	354.63	0.00	4.90	Nov 15, 2029	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	354.63	0.00	13.26	Nov 16, 2048	4.63
ODP	ODP CORP	Consumer Discretionary	Equity	354.48	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	354.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	353.96	0.00	17.47	May 12, 2061	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	353.96	0.00	1.16	Jul 22, 2026	4.83
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	353.96	0.00	11.77	Aug 01, 2043	4.75
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	353.96	0.00	13.42	Aug 15, 2047	4.20
B	BARNES GROUP INC	Industrials	Equity	353.78	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	353.57	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	353.50	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	353.43	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	353.28	0.00	3.92	Sep 10, 2028	3.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	353.28	0.00	11.70	Feb 01, 2042	4.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	353.28	0.00	11.41	Apr 01, 2046	6.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	353.28	0.00	4.16	Feb 01, 2029	4.95
TSN	TYSON FOODS INC	Corporates	Fixed Income	353.28	0.00	12.90	Sep 28, 2048	5.10
NTGR	NETGEAR INC	Information Technology	Equity	353.22	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	353.15	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	352.73	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	352.66	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	352.60	0.00	14.39	Apr 01, 2061	3.85
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	352.60	0.00	3.93	Nov 30, 2028	4.80
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	352.60	0.00	6.86	Dec 01, 2051	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	352.60	0.00	16.20	Dec 10, 2051	2.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	352.60	0.00	3.37	Feb 23, 2028	4.60
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	352.60	0.00	6.82	Mar 15, 2033	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	352.60	0.00	15.33	Feb 15, 2063	6.05
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	352.60	0.00	3.58	Jun 01, 2028	4.35
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	352.38	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	351.93	0.00	5.97	Dec 15, 2030	2.15
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	351.93	0.00	11.88	Jun 15, 2045	5.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	351.93	0.00	6.64	Mar 01, 2032	3.45
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	351.93	0.00	3.78	May 01, 2038	4.00
HCA	HCA INC	Corporates	Fixed Income	351.93	0.00	13.90	Mar 15, 2052	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	351.93	0.00	6.01	Feb 04, 2032	1.95
VREX	VAREX IMAGING CORP	Health Care	Equity	351.68	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	351.33	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	351.25	0.00	6.69	Mar 01, 2032	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	351.25	0.00	14.62	Apr 15, 2054	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	351.25	0.00	12.92	Feb 15, 2049	5.20
HD	HOME DEPOT INC	Corporates	Fixed Income	351.25	0.00	12.68	Mar 15, 2045	4.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	351.25	0.00	11.78	Mar 15, 2044	5.00
OFG	OFG BANCORP	Financials	Equity	350.84	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	350.57	0.00	4.27	May 30, 2029	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	350.57	0.00	6.36	Jul 15, 2031	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	350.57	0.00	12.64	Mar 01, 2048	5.20
MPLX	MPLX LP	Corporates	Fixed Income	350.57	0.00	12.42	Mar 01, 2047	5.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	350.57	0.00	5.71	Sep 15, 2030	2.65
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	350.43	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	349.90	0.00	5.16	Nov 01, 2030	5.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	349.90	0.00	3.16	Dec 02, 2028	5.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	349.90	0.00	6.52	Nov 16, 2032	5.75
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	349.87	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	349.73	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	349.22	0.00	6.23	Mar 05, 2031	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	349.22	0.00	10.95	Jan 15, 2043	6.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	348.54	0.00	12.68	Mar 15, 2045	4.63
AXNX	AXONICS INC	Health Care	Equity	348.33	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	348.05	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	347.87	0.00	5.35	Jun 15, 2030	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	347.87	0.00	2.34	Oct 22, 2026	4.25
CSX	CSX CORP	Corporates	Fixed Income	347.87	0.00	13.59	Mar 01, 2048	4.30
HES	HESS CORP	Corporates	Fixed Income	347.87	0.00	10.64	Feb 15, 2041	5.60
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	347.87	0.00	13.78	Nov 15, 2047	3.75
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	347.63	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	347.21	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	347.21	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	347.19	0.00	8.70	May 15, 2039	9.40
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	347.19	0.00	4.37	Mar 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	347.19	0.00	11.24	Apr 22, 2042	3.21
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	347.19	0.00	4.91	Sep 13, 2029	2.45
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	347.19	0.00	13.64	Apr 01, 2050	5.30
JAMF	JAMF HOLDING CORP	Information Technology	Equity	347.00	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	347.00	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	346.51	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	346.51	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	346.51	0.00	4.13	May 01, 2029	6.88
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	346.51	0.00	7.00	Mar 03, 2033	4.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	346.51	0.00	9.27	Sep 20, 2037	5.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346.51	0.00	6.49	Jul 01, 2050	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	345.84	0.00	12.53	May 15, 2047	4.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	345.84	0.00	9.22	Aug 15, 2037	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	345.84	0.00	13.14	Jan 30, 2047	4.35
PEP	PEPSICO INC	Corporates	Fixed Income	345.84	0.00	14.92	Mar 19, 2050	3.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	345.84	0.00	2.31	Oct 15, 2026	3.38
MMM	3M CO MTN	Corporates	Fixed Income	345.84	0.00	13.96	Sep 14, 2048	4.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	345.39	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	345.32	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	345.16	0.00	7.35	Mar 01, 2034	5.80
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	345.16	0.00	6.40	Jul 01, 2046	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	345.16	0.00	14.07	Sep 17, 2050	4.25
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	344.97	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	344.90	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	344.76	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	344.48	0.00	5.12	Apr 15, 2030	4.35
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	344.48	0.00	14.09	Aug 01, 2047	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	344.48	0.00	8.12	Mar 01, 2035	5.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	344.48	0.00	4.05	Feb 01, 2029	5.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344.48	0.00	6.76	Oct 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	344.48	0.00	4.20	Mar 15, 2029	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	344.48	0.00	2.58	Jan 12, 2027	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	344.48	0.00	11.39	May 15, 2042	4.63
XPEL	XPEL INC	Consumer Discretionary	Equity	343.92	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	343.81	0.00	8.53	Oct 15, 2036	6.63
OKE	ONEOK INC	Corporates	Fixed Income	343.81	0.00	5.23	Mar 15, 2030	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	343.81	0.00	14.92	Aug 01, 2049	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	343.81	0.00	5.13	Dec 01, 2030	7.75
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	343.36	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	343.13	0.00	11.42	Mar 01, 2044	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	343.13	0.00	1.44	Nov 10, 2025	5.25
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	342.73	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	342.66	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	342.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	342.45	0.00	2.48	Jan 10, 2028	3.89
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	342.45	0.00	6.85	Oct 01, 2050	2.00
HCA	HCA INC	Corporates	Fixed Income	342.45	0.00	9.94	Jun 15, 2039	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	342.45	0.00	10.78	Mar 25, 2040	4.60
OVV	OVINTIV INC	Corporates	Fixed Income	342.45	0.00	0.99	May 15, 2025	5.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	342.45	0.00	8.26	May 01, 2037	6.55
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	341.78	0.00	9.63	Jun 15, 2040	7.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	341.78	0.00	2.07	Jul 15, 2026	3.30
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	341.12	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	340.70	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	340.42	0.00	6.21	May 21, 2037	5.64
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	340.42	0.00	2.91	Aug 01, 2027	6.22
TGT	TARGET CORPORATION	Corporates	Fixed Income	340.42	0.00	7.00	Jan 15, 2033	4.40
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	339.75	0.00	3.53	May 15, 2028	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	339.75	0.00	3.73	Mar 15, 2028	1.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	339.75	0.00	12.04	Jul 08, 2044	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	339.75	0.00	5.13	May 17, 2030	4.55
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	339.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	339.07	0.00	5.57	Jun 15, 2030	2.10
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	339.07	0.00	6.76	Oct 01, 2051	2.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	338.39	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	338.39	0.00	13.79	Mar 15, 2053	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	338.39	0.00	11.63	Jul 21, 2042	2.91
KR	KROGER CO	Corporates	Fixed Income	338.39	0.00	12.94	Feb 01, 2047	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	338.39	0.00	2.07	Jul 20, 2026	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	338.39	0.00	8.58	Mar 15, 2036	5.80
QDEL	QUIDELORTHO CORP	Health Care	Equity	337.83	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	337.72	0.00	10.81	Jun 01, 2040	4.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	337.72	0.00	7.93	Jan 31, 2034	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	337.72	0.00	2.77	May 03, 2027	3.10
INFN	INFINERA CORP	Information Technology	Equity	337.62	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	337.62	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	337.04	0.00	5.12	May 17, 2030	4.30
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	337.04	0.00	3.95	Jan 15, 2029	6.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	336.64	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	336.36	0.00	2.62	Jan 26, 2027	2.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	336.36	0.00	1.95	May 11, 2027	1.63
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	336.22	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	335.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	335.68	0.00	9.54	Feb 01, 2039	6.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	335.68	0.00	5.64	Apr 15, 2031	5.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	335.68	0.00	11.92	May 19, 2050	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	335.01	0.00	14.65	May 01, 2050	3.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	335.01	0.00	7.58	Jul 15, 2034	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	335.01	0.00	9.17	Mar 15, 2037	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	335.01	0.00	13.14	Apr 01, 2045	3.75
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	335.01	0.00	2.00	Jun 15, 2026	3.65
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	334.33	0.00	6.66	Jan 15, 2032	2.88
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	334.33	0.00	6.66	Dec 01, 2050	2.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	334.33	0.00	5.13	Jun 15, 2030	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	334.33	0.00	5.22	Aug 01, 2030	5.05
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	334.33	0.00	8.60	Jul 01, 2038	7.30
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	333.65	0.00	3.28	Dec 01, 2027	3.63
AMGN	AMGEN INC	Corporates	Fixed Income	333.65	0.00	14.26	Mar 01, 2053	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	333.65	0.00	4.42	Jan 25, 2029	1.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	333.65	0.00	7.08	Jul 01, 2033	5.15
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	333.65	0.00	3.33	Jan 23, 2048	4.70
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	333.28	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	332.98	0.00	3.48	May 15, 2028	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	332.30	0.00	5.32	Apr 22, 2031	2.52
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	331.62	0.00	0.00	Oct 20, 2051	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	331.62	0.00	2.74	May 01, 2028	3.54
CMI	CUMMINS INC	Corporates	Fixed Income	330.95	0.00	16.13	Sep 01, 2050	2.60
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	330.95	0.00	11.26	Nov 15, 2039	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	330.95	0.00	11.75	Feb 01, 2044	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330.95	0.00	13.62	Sep 15, 2048	4.52
PII	POLARIS INC	Consumer Discretionary	Equity	330.48	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	330.27	0.00	3.16	Feb 01, 2054	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	330.27	0.00	5.27	Apr 01, 2030	3.38
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	330.13	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	329.85	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	329.64	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	329.59	0.00	5.14	May 15, 2030	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	329.59	0.00	14.78	Aug 15, 2052	4.05
EVTC	EVERTEC INC	Financials	Equity	329.22	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	329.22	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	329.22	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	328.94	0.00	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	328.92	0.00	4.22	Jan 24, 2029	4.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	328.92	0.00	1.21	Jul 30, 2025	3.10
NABL	N ABLE INC	Information Technology	Equity	328.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	328.24	0.00	12.12	Feb 01, 2044	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	328.24	0.00	16.35	Aug 15, 2059	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	328.24	0.00	15.64	May 15, 2062	4.95
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	327.54	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	327.47	0.00	0.00	nan	0.00
DRQ	DRIL QUIP INC	Energy	Equity	327.19	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	326.89	0.00	11.37	Dec 05, 2043	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	326.89	0.00	12.72	Jun 01, 2045	4.15
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	326.89	0.00	4.37	Dec 01, 2036	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	326.89	0.00	12.96	Mar 01, 2048	4.85
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	326.35	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	326.21	0.00	7.85	Mar 01, 2035	6.38
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	326.21	0.00	6.42	Aug 15, 2036	2.49
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	326.21	0.00	3.93	Jul 14, 2028	2.17
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	326.21	0.00	12.56	Jul 15, 2046	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	326.21	0.00	10.55	Oct 15, 2040	5.70
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	325.53	0.00	6.22	Jul 15, 2032	6.38
OVV	OVINTIV INC	Corporates	Fixed Income	325.53	0.00	8.98	Feb 01, 2038	6.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	325.53	0.00	6.16	Jan 15, 2031	1.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	325.53	0.00	13.65	Mar 27, 2053	5.80
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	325.53	0.00	3.95	Nov 15, 2028	4.25
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	325.30	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	325.23	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	324.95	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	324.86	0.00	5.74	Dec 17, 2030	3.20
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	324.86	0.00	6.86	Mar 08, 2033	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	324.18	0.00	13.63	Apr 01, 2051	3.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	324.18	0.00	3.94	Oct 01, 2035	2.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	324.18	0.00	12.79	Apr 01, 2050	6.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	323.50	0.00	4.31	Mar 15, 2029	3.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	323.50	0.00	1.34	Oct 01, 2025	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323.50	0.00	3.72	Jun 15, 2028	3.85
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	323.28	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	322.83	0.00	3.13	Sep 15, 2027	3.10
MRK	MERCK & CO INC	Corporates	Fixed Income	322.83	0.00	14.23	Mar 07, 2049	4.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	322.83	0.00	8.33	Jun 20, 2036	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	322.83	0.00	12.69	Jan 15, 2047	4.35
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	322.83	0.00	6.85	Jul 25, 2034	5.56
COMP	COMPASS INC CLASS A	Real Estate	Equity	322.72	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	322.37	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	322.23	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	322.16	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	322.15	0.00	6.08	Mar 25, 2031	2.96
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	322.15	0.00	15.29	Mar 01, 2050	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	322.15	0.00	10.03	Feb 01, 2041	6.75
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	322.15	0.00	4.95	Dec 15, 2029	3.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	322.15	0.00	12.57	May 11, 2045	4.38
ETNB	89BIO INC	Health Care	Equity	321.53	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	321.47	0.00	12.28	Sep 15, 2045	4.90
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	321.47	0.00	6.74	Oct 01, 2050	2.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	321.47	0.00	4.37	Jun 01, 2036	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	321.47	0.00	12.89	Nov 03, 2045	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	321.47	0.00	13.25	Jan 15, 2047	4.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	321.47	0.00	9.71	May 30, 2038	5.00
BYON	BEYOND INC	Consumer Discretionary	Equity	321.11	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	320.80	0.00	11.59	Mar 15, 2044	5.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	320.80	0.00	7.90	Jul 27, 2033	2.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	320.80	0.00	14.89	Apr 15, 2050	3.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	320.80	0.00	11.54	Nov 23, 2041	4.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	320.80	0.00	12.82	May 15, 2052	5.63
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	320.48	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	320.12	0.00	4.46	Oct 01, 2029	7.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	320.12	0.00	8.07	Oct 01, 2033	2.45
CI	CIGNA GROUP	Corporates	Fixed Income	320.12	0.00	10.51	Nov 15, 2041	6.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	320.12	0.00	12.71	Sep 15, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	320.12	0.00	13.78	Mar 15, 2048	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320.12	0.00	4.02	Oct 16, 2028	4.31
KURA	KURA ONCOLOGY INC	Health Care	Equity	319.64	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	319.44	0.00	13.73	May 15, 2049	4.13
OKE	ONEOK INC	Corporates	Fixed Income	319.44	0.00	4.27	Mar 15, 2029	4.35
NOW	SERVICENOW INC	Corporates	Fixed Income	319.44	0.00	5.91	Sep 01, 2030	1.40
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	319.22	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	319.08	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	319.01	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	318.80	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	318.77	0.00	1.98	Jun 18, 2026	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	318.77	0.00	6.82	Aug 18, 2034	5.94
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	318.77	0.00	3.26	Dec 01, 2027	3.38
TCN	TELUS CORPORATION	Corporates	Fixed Income	318.77	0.00	13.49	Jun 15, 2049	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	318.77	0.00	4.21	Jan 08, 2029	3.65
INBX	INHIBRX INC	Health Care	Equity	318.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	318.09	0.00	2.95	Jul 24, 2028	3.67
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	318.09	0.00	6.40	Jul 01, 2046	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	318.09	0.00	1.26	Aug 15, 2025	3.05
OVV	OVINTIV INC	Corporates	Fixed Income	318.09	0.00	1.48	Jan 01, 2026	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	318.09	0.00	13.73	Apr 15, 2046	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	318.09	0.00	3.30	Jan 10, 2028	5.16
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	317.41	0.00	4.62	Jul 23, 2030	3.19
PRAA	PRA GROUP INC	Financials	Equity	317.33	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	317.26	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	316.73	0.00	6.86	Oct 01, 2051	2.00
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	316.73	0.00	4.25	Jul 15, 2029	7.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	316.73	0.00	13.74	Dec 01, 2047	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	316.73	0.00	5.63	Jul 08, 2030	2.13
C	CITIGROUP INC	Corporates	Fixed Income	316.06	0.00	12.14	Apr 24, 2048	4.28
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	316.06	0.00	15.09	Sep 15, 2062	5.80
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	316.06	0.00	8.30	Jul 15, 2036	6.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	315.38	0.00	1.16	Jul 17, 2026	4.68
AEP	OHIO POWER CO	Corporates	Fixed Income	315.38	0.00	13.54	Apr 01, 2048	4.15
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	315.37	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	314.74	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	314.70	0.00	13.84	Jun 01, 2049	4.15
OVV	OVINTIV INC	Corporates	Fixed Income	314.70	0.00	6.83	Jul 15, 2033	6.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	314.70	0.00	6.25	Aug 08, 2031	3.25
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	314.32	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	314.25	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	314.03	0.00	4.69	Sep 15, 2029	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	314.03	0.00	14.51	Jan 15, 2053	4.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	313.35	0.00	13.24	Feb 15, 2048	4.30
AET	AETNA INC	Corporates	Fixed Income	313.35	0.00	8.90	Dec 15, 2037	6.75
CI	CIGNA GROUP	Corporates	Fixed Income	313.35	0.00	6.90	Mar 15, 2033	5.40
HUM	HUMANA INC	Corporates	Fixed Income	313.35	0.00	5.01	Apr 01, 2030	4.88
BKU	BANKUNITED INC	Financials	Equity	313.20	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	312.99	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	312.67	0.00	8.43	Jun 01, 2036	6.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	312.67	0.00	13.59	Dec 01, 2061	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	312.67	0.00	13.82	Nov 15, 2049	4.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	312.67	0.00	6.76	Jun 01, 2051	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	312.67	0.00	3.52	Mar 01, 2035	3.00
KR	KROGER CO	Corporates	Fixed Income	312.67	0.00	11.48	Aug 01, 2043	5.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	312.67	0.00	13.65	Jun 15, 2048	4.15
PFE	PFIZER INC	Corporates	Fixed Income	312.67	0.00	9.50	Mar 15, 2039	7.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	312.67	0.00	3.09	Sep 15, 2047	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	312.67	0.00	12.74	May 15, 2048	4.88
UPST	UPSTART HOLDINGS INC	Financials	Equity	312.64	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	312.64	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	312.36	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	312.29	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	312.00	0.00	2.33	Dec 01, 2026	4.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	312.00	0.00	10.34	Jan 15, 2038	3.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	312.00	0.00	12.24	Jun 29, 2041	2.99
PRLB	PROTO LABS INC	Industrials	Equity	311.94	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	311.80	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	311.66	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	311.52	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	311.52	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	311.32	0.00	13.92	Mar 03, 2047	3.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	311.32	0.00	13.45	May 04, 2047	3.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	311.32	0.00	12.80	Jan 17, 2048	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	311.32	0.00	0.98	May 18, 2026	5.10
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	311.32	0.00	4.34	Mar 25, 2029	4.10
XPER	XPERI INC	Information Technology	Equity	311.31	0.00	0.00	nan	0.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	310.64	0.00	5.98	Aug 20, 2050	3.50
MAS	MASCO CORPORATION	Corporates	Fixed Income	310.64	0.00	12.81	May 15, 2047	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	310.64	0.00	13.50	May 15, 2048	4.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	310.64	0.00	13.75	Aug 15, 2049	4.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	310.64	0.00	13.71	Feb 12, 2052	4.40
HZO	MARINEMAX INC	Consumer Discretionary	Equity	310.47	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.97	0.00	15.25	May 15, 2051	3.25
CSX	CSX CORP	Corporates	Fixed Income	309.29	0.00	10.80	Apr 15, 2041	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	309.29	0.00	10.91	Jul 18, 2039	3.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	309.29	0.00	3.49	Mar 01, 2028	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	309.29	0.00	9.08	Jan 15, 2039	7.63
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	309.28	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	309.00	0.00	0.00	nan	0.00
PETQ	PETIQ INC CLASS A	Health Care	Equity	309.00	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	308.61	0.00	4.11	Mar 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	308.61	0.00	3.90	Nov 07, 2028	4.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	308.61	0.00	10.37	Jun 15, 2040	5.40
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	308.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	307.94	0.00	2.34	Oct 21, 2026	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	307.94	0.00	12.25	Mar 15, 2044	4.45
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	307.94	0.00	10.47	Oct 01, 2040	5.70
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	307.94	0.00	5.26	Jan 20, 2049	4.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	307.94	0.00	10.72	Oct 01, 2041	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	307.94	0.00	12.01	Feb 15, 2044	4.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	307.94	0.00	12.23	Dec 05, 2043	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	307.94	0.00	3.01	Jul 25, 2027	3.29
AAPL	APPLE INC	Corporates	Fixed Income	307.26	0.00	17.01	Aug 08, 2062	4.10
HD	HOME DEPOT INC	Corporates	Fixed Income	307.26	0.00	15.44	Apr 15, 2052	3.63
MA	MASTERCARD INC	Corporates	Fixed Income	307.26	0.00	3.44	Mar 09, 2028	4.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	306.58	0.00	14.39	Jan 15, 2050	3.45
FDX	FEDEX CORP	Corporates	Fixed Income	306.58	0.00	13.52	Feb 15, 2048	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	306.58	0.00	5.50	Jan 15, 2031	4.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	305.91	0.00	15.21	Sep 19, 2049	3.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	305.91	0.00	8.63	Dec 15, 2036	5.95
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	305.91	0.00	7.11	Feb 01, 2051	2.50
MMM	3M CO MTN	Corporates	Fixed Income	305.91	0.00	4.34	Mar 01, 2029	3.38
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	305.85	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	305.23	0.00	10.88	May 27, 2041	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	305.23	0.00	9.23	Apr 01, 2038	6.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	305.23	0.00	4.87	Apr 01, 2030	5.95
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	304.55	0.00	6.71	Dec 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	304.55	0.00	2.46	Jan 15, 2027	5.95
INTNED	ING GROEP NV	Corporates	Fixed Income	304.55	0.00	4.42	Apr 09, 2029	4.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	304.55	0.00	14.04	Jul 30, 2046	3.20
OKE	ONEOK INC	Corporates	Fixed Income	304.55	0.00	13.44	Sep 01, 2049	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	303.88	0.00	13.68	Aug 15, 2046	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	303.88	0.00	13.54	Aug 15, 2047	4.00
EBAY	EBAY INC	Corporates	Fixed Income	303.88	0.00	14.60	May 10, 2051	3.65
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	303.88	0.00	4.97	Jan 23, 2030	4.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	303.88	0.00	14.21	May 01, 2050	3.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	303.88	0.00	2.64	Mar 15, 2027	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	303.88	0.00	8.69	Nov 03, 2035	4.20
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	303.88	0.00	4.78	Aug 15, 2029	2.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	303.88	0.00	15.75	Oct 25, 2051	3.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	303.88	0.00	12.61	Dec 07, 2046	4.75
AAPL	APPLE INC	Corporates	Fixed Income	303.20	0.00	7.19	May 10, 2033	4.30
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	303.20	0.00	4.24	May 03, 2029	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	303.20	0.00	13.33	Apr 01, 2063	5.50
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	303.20	0.00	6.38	May 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	302.52	0.00	6.84	Feb 02, 2032	2.45
ADEA	ADEIA INC	Information Technology	Equity	302.42	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	302.42	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	302.35	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	301.86	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	301.85	0.00	5.23	Apr 30, 2030	3.25
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	301.85	0.00	6.55	Jul 01, 2051	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	301.85	0.00	12.11	Nov 01, 2044	4.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	301.85	0.00	3.49	Mar 27, 2028	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	301.85	0.00	3.81	Jul 19, 2028	3.94
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	301.85	0.00	15.09	Oct 01, 2051	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	301.85	0.00	13.47	Apr 15, 2047	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.85	0.00	11.75	Jan 15, 2044	5.10
CDW	CDW LLC	Corporates	Fixed Income	301.17	0.00	4.13	Feb 15, 2029	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	301.17	0.00	7.31	Sep 15, 2033	5.05
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	301.17	0.00	12.16	Oct 15, 2044	4.65
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	301.17	0.00	12.78	Oct 01, 2044	4.05
GMT	GATX CORPORATION	Corporates	Fixed Income	301.17	0.00	2.24	Sep 15, 2026	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	301.17	0.00	10.68	Mar 07, 2039	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	301.17	0.00	1.60	Jan 15, 2026	4.13
AI	C3 AI INC CLASS A	Information Technology	Equity	301.16	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	300.49	0.00	3.84	Nov 15, 2028	6.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	300.49	0.00	5.35	Mar 12, 2030	2.25
MGNI	MAGNITE INC	Communication	Equity	300.18	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	299.82	0.00	5.10	Jan 15, 2030	2.90
AAPL	APPLE INC	Corporates	Fixed Income	299.82	0.00	13.93	Nov 13, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	299.82	0.00	14.74	Nov 15, 2049	3.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	299.82	0.00	13.13	Mar 01, 2046	4.05
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	299.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	299.14	0.00	7.78	Jun 15, 2034	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	299.14	0.00	14.92	Sep 15, 2049	3.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	299.14	0.00	12.53	Apr 01, 2048	5.40
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	299.14	0.00	2.30	Dec 15, 2026	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	299.14	0.00	5.34	Mar 15, 2030	2.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	299.14	0.00	11.99	Jul 01, 2042	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	299.14	0.00	5.16	Apr 15, 2030	4.10
V	VISA INC	Corporates	Fixed Income	299.14	0.00	5.47	Apr 15, 2030	2.05
APTV	APTIV PLC	Corporates	Fixed Income	298.46	0.00	13.95	May 01, 2052	4.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	298.46	0.00	1.97	Jul 13, 2027	7.15
EOG	EOG RESOURCES INC	Corporates	Fixed Income	298.46	0.00	13.84	Apr 15, 2050	4.95
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	298.46	0.00	4.37	Jan 01, 2037	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	298.46	0.00	13.44	Nov 01, 2047	3.94
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	298.46	0.00	17.21	Apr 01, 2060	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	298.46	0.00	8.89	May 01, 2037	5.80
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	298.02	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	297.78	0.00	3.18	Jan 18, 2029	6.72
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	297.78	0.00	14.34	Sep 15, 2055	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	297.78	0.00	14.13	Feb 15, 2053	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	297.78	0.00	11.77	Dec 15, 2043	4.80
RTX	RTX CORP	Corporates	Fixed Income	297.78	0.00	5.55	Mar 15, 2031	6.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	297.78	0.00	14.83	Sep 13, 2049	3.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	297.11	0.00	3.39	Mar 01, 2028	5.45
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	297.11	0.00	4.37	Feb 01, 2036	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	297.11	0.00	1.07	Jun 13, 2025	4.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	297.11	0.00	14.54	Jan 12, 2049	3.46
ALEC	ALECTOR INC	Health Care	Equity	296.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	296.43	0.00	9.37	Aug 15, 2037	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295.75	0.00	12.22	Oct 15, 2042	3.95
VYX	NCR VOYIX CORP	Information Technology	Equity	295.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	295.08	0.00	14.68	May 10, 2053	4.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	295.08	0.00	6.60	Apr 15, 2032	4.15
IMVT	IMMUNOVANT INC	Health Care	Equity	294.59	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	294.40	0.00	11.99	Apr 15, 2043	4.75
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	294.40	0.00	6.61	Sep 20, 2050	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	294.40	0.00	4.85	Sep 17, 2029	3.20
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	294.40	0.00	9.78	Mar 06, 2038	4.67
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	294.40	0.00	4.97	Feb 01, 2030	4.05
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	294.24	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	294.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	293.72	0.00	10.10	Mar 01, 2039	4.85
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	293.72	0.00	3.54	Jun 06, 2028	5.75
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	293.72	0.00	7.10	Oct 15, 2032	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	293.72	0.00	10.33	Dec 01, 2040	5.63
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	293.72	0.00	10.61	Jul 01, 2040	4.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	293.05	0.00	7.33	Feb 01, 2034	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	293.05	0.00	14.68	Oct 15, 2054	4.95
JD	JD.COM INC	Corporates	Fixed Income	293.05	0.00	13.86	Jan 14, 2050	4.13
UPWK	UPWORK INC	Industrials	Equity	292.98	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	292.56	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	292.37	0.00	2.38	Dec 07, 2026	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	292.37	0.00	12.40	May 15, 2046	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	292.37	0.00	10.62	Sep 15, 2040	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	292.37	0.00	6.11	May 17, 2033	5.02
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	292.37	0.00	4.19	Feb 01, 2029	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	292.37	0.00	6.12	Apr 15, 2032	7.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	292.37	0.00	10.67	Apr 30, 2041	3.07
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	292.37	0.00	5.92	Jan 15, 2031	2.75
LESL	LESLIES INC	Consumer Discretionary	Equity	291.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	291.69	0.00	12.60	Apr 21, 2045	4.75
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	291.58	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	291.02	0.00	11.19	Mar 15, 2042	5.15
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	291.02	0.00	12.67	Jun 01, 2046	4.38
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	291.02	0.00	6.46	Jul 15, 2033	8.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	291.02	0.00	5.78	Nov 15, 2035	2.67
MET	METLIFE INC	Corporates	Fixed Income	290.34	0.00	11.91	Aug 13, 2042	4.13
T	AT&T INC	Corporates	Fixed Income	289.66	0.00	10.21	Aug 15, 2040	6.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	289.66	0.00	1.96	Jun 15, 2026	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	289.66	0.00	15.84	Jan 15, 2052	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	289.66	0.00	13.39	Feb 01, 2049	4.80
MPLX	MPLX LP	Corporates	Fixed Income	289.66	0.00	3.18	Dec 01, 2027	4.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	289.66	0.00	3.55	Apr 01, 2028	3.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	289.66	0.00	13.94	Mar 01, 2048	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	289.66	0.00	12.84	Aug 25, 2045	4.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	288.99	0.00	1.60	Jan 09, 2026	4.95
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	288.99	0.00	6.96	May 15, 2033	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	288.99	0.00	7.36	Aug 15, 2033	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	288.99	0.00	3.33	Feb 01, 2028	5.20
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	288.99	0.00	14.44	Feb 26, 2055	4.63
FLGT	FULGENT GENETICS INC	Health Care	Equity	288.85	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	288.43	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	288.31	0.00	4.34	May 15, 2029	4.25
HPQ	HP INC	Corporates	Fixed Income	287.63	0.00	6.59	Apr 15, 2032	4.20
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	287.63	0.00	11.44	Nov 30, 2043	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	287.63	0.00	4.36	Mar 07, 2029	3.74
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	287.63	0.00	2.51	Jan 19, 2027	4.88
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	287.52	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	287.45	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	286.28	0.00	4.39	May 01, 2029	3.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.28	0.00	15.41	Oct 15, 2058	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286.28	0.00	13.72	Mar 01, 2048	4.00
VSAT	VIASAT INC	Information Technology	Equity	286.05	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	285.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	285.60	0.00	10.12	Apr 23, 2040	4.08
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	285.60	0.00	2.89	Jul 22, 2028	4.95
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	285.60	0.00	5.82	Jan 15, 2032	7.75
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	285.60	0.00	6.43	Feb 20, 2050	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	285.60	0.00	7.04	Mar 29, 2033	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	285.60	0.00	1.66	Jan 26, 2026	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.93	0.00	14.93	Mar 15, 2051	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	284.93	0.00	1.90	Jun 02, 2026	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	284.93	0.00	11.78	Oct 01, 2043	5.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	284.93	0.00	13.26	Dec 17, 2048	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	284.93	0.00	4.74	Aug 01, 2029	2.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	284.93	0.00	7.65	Apr 05, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	284.93	0.00	15.88	Apr 05, 2064	5.64
GH	GUARDANT HEALTH INC	Health Care	Equity	284.58	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	284.25	0.00	12.75	Mar 01, 2045	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.25	0.00	14.42	Sep 15, 2049	3.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	284.25	0.00	16.71	Nov 15, 2069	4.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	284.25	0.00	2.72	Jun 15, 2027	5.75
GMT	GATX CORPORATION	Corporates	Fixed Income	284.25	0.00	2.68	Mar 30, 2027	3.85
MYGN	MYRIAD GENETICS INC	Health Care	Equity	283.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	283.57	0.00	14.12	May 15, 2052	4.55
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	283.57	0.00	5.71	Aug 15, 2031	7.20
DFS	DISCOVER BANK	Corporates	Fixed Income	283.57	0.00	5.19	Feb 06, 2030	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	283.57	0.00	4.94	Feb 28, 2030	5.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	282.97	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	282.90	0.00	6.33	Nov 29, 2032	6.70
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	282.90	0.00	1.63	Feb 01, 2026	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	282.90	0.00	12.08	Sep 15, 2044	4.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	282.90	0.00	7.51	Feb 01, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	282.90	0.00	14.44	Apr 05, 2054	5.49
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	282.22	0.00	6.45	Feb 01, 2034	5.82
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	282.22	0.00	5.52	Apr 01, 2049	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	282.22	0.00	13.59	Sep 01, 2048	4.45
AET	AETNA INC	Corporates	Fixed Income	281.54	0.00	11.67	Nov 15, 2042	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	281.54	0.00	4.86	Sep 15, 2029	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	281.54	0.00	6.81	Apr 26, 2034	4.97
ETN	EATON CORPORATION	Corporates	Fixed Income	281.54	0.00	6.95	Nov 02, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	281.54	0.00	10.86	Nov 15, 2039	4.38
HD	HOME DEPOT INC	Corporates	Fixed Income	280.87	0.00	12.19	Apr 01, 2043	4.20
MET	METLIFE INC	Corporates	Fixed Income	280.87	0.00	7.40	Jun 15, 2034	6.38
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	280.87	0.00	10.21	Sep 01, 2041	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.87	0.00	14.00	Oct 15, 2047	3.75
AGL	AGILON HEALTH	Health Care	Equity	280.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	280.19	0.00	1.89	May 01, 2026	3.40
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	280.19	0.00	12.66	Aug 15, 2046	4.50
TJX	TJX COMPANIES INC	Corporates	Fixed Income	280.19	0.00	5.19	Apr 15, 2030	3.88
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	279.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279.51	0.00	4.89	Oct 22, 2030	2.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	279.51	0.00	8.84	Aug 15, 2037	6.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	279.51	0.00	13.29	May 15, 2047	4.20
OKE	ONEOK INC	Corporates	Fixed Income	279.51	0.00	6.42	Nov 15, 2032	6.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	279.51	0.00	11.05	Jun 01, 2041	4.20
PEP	PEPSICO INC	Corporates	Fixed Income	279.51	0.00	10.84	Nov 01, 2040	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	279.51	0.00	12.06	Mar 05, 2042	4.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	279.33	0.00	0.00	Dec 31, 2049	0.17
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	278.83	0.00	12.15	Apr 01, 2044	4.88
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	278.83	0.00	6.59	Jan 12, 2032	3.10
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	278.16	0.00	6.64	Apr 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	278.16	0.00	12.75	Feb 19, 2046	4.70
KR	KROGER CO	Corporates	Fixed Income	278.16	0.00	12.91	Jan 15, 2049	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	278.16	0.00	14.82	Nov 01, 2051	3.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	278.16	0.00	6.94	Feb 28, 2033	5.05
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	278.16	0.00	13.50	Jun 01, 2049	4.15
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	277.65	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	277.48	0.00	5.04	Sep 15, 2030	8.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	277.48	0.00	2.27	Sep 09, 2026	2.30
FDX	FEDEX CORP	Corporates	Fixed Income	277.48	0.00	11.67	Jan 15, 2044	5.10
MPLX	MPLX LP	Corporates	Fixed Income	277.48	0.00	4.14	Feb 15, 2029	4.80
NKE	NIKE INC	Corporates	Fixed Income	277.48	0.00	15.19	Mar 27, 2050	3.38
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	277.48	0.00	10.55	Apr 01, 2040	5.20
C	CITIGROUP INC	Corporates	Fixed Income	276.80	0.00	6.00	May 01, 2032	2.56
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	276.80	0.00	12.24	Oct 01, 2044	4.63
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	276.80	0.00	6.79	Jan 01, 2051	2.50
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	276.80	0.00	8.17	Jan 15, 2036	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	276.80	0.00	6.04	Jan 15, 2032	6.38
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	276.60	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	276.53	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276.13	0.00	15.22	May 15, 2058	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	276.13	0.00	6.82	Apr 15, 2032	3.25
OKE	ONEOK INC	Corporates	Fixed Income	276.13	0.00	12.12	Jan 15, 2051	7.15
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	276.11	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	275.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	275.45	0.00	13.89	Feb 15, 2054	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	275.45	0.00	14.49	Apr 01, 2050	3.95
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	275.45	0.00	6.47	Mar 15, 2032	4.28
NUVL	NUVALENT INC CLASS A	Health Care	Equity	275.27	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	275.13	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	274.85	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	274.77	0.00	15.49	Mar 25, 2060	4.95
ACCO	ACCO BRANDS CORP	Industrials	Equity	274.71	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	274.29	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	274.10	0.00	14.10	Jun 30, 2062	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	274.10	0.00	9.83	Feb 01, 2039	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	274.10	0.00	3.42	Feb 28, 2028	4.90
GPRE	GREEN PLAINS INC	Energy	Equity	274.08	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	273.42	0.00	5.93	Oct 15, 2030	1.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	273.42	0.00	5.26	Mar 15, 2030	2.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	273.42	0.00	2.60	Jan 22, 2027	2.33
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	273.42	0.00	11.36	Nov 02, 2043	5.38
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	273.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	272.74	0.00	15.09	Dec 15, 2049	3.13
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	272.74	0.00	6.79	Mar 10, 2032	2.97
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	272.74	0.00	3.33	Mar 09, 2029	6.50
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	272.07	0.00	7.00	Aug 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	272.07	0.00	13.61	Jun 01, 2048	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	272.07	0.00	13.70	Sep 12, 2046	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272.07	0.00	3.41	Jan 17, 2028	3.54
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	272.07	0.00	3.33	Jan 26, 2029	4.87
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	271.39	0.00	6.64	Aug 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	271.39	0.00	12.20	Sep 14, 2045	5.13
OC	OWENS CORNING	Corporates	Fixed Income	271.39	0.00	4.63	Aug 15, 2029	3.95
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	271.39	0.00	12.68	Jun 14, 2046	4.40
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	270.71	0.00	2.73	Apr 14, 2027	3.59
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	270.71	0.00	10.46	Mar 15, 2041	5.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	270.71	0.00	12.62	Apr 29, 2053	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	270.71	0.00	12.54	May 15, 2045	4.15
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	270.04	0.00	6.64	Sep 20, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	270.04	0.00	15.64	Jun 15, 2050	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	270.04	0.00	11.92	Dec 01, 2045	5.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	270.04	0.00	17.45	Jul 28, 2121	3.23
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	270.04	0.00	8.91	Oct 01, 2037	7.13
MORF	MORPHIC HOLDING INC	Health Care	Equity	269.96	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	269.36	0.00	13.02	Apr 20, 2048	5.00
INGR	INGREDION INC	Corporates	Fixed Income	269.36	0.00	5.38	Jun 01, 2030	2.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	269.36	0.00	3.55	May 15, 2028	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	268.68	0.00	3.42	Mar 15, 2028	5.50
AVT	AVNET INC	Corporates	Fixed Income	268.68	0.00	6.07	May 15, 2031	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	268.68	0.00	0.68	Apr 01, 2026	6.10
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	268.68	0.00	13.24	Feb 11, 2049	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	268.68	0.00	3.15	Oct 01, 2027	4.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	268.68	0.00	3.80	Sep 01, 2028	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	268.68	0.00	16.05	May 15, 2055	3.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	268.68	0.00	13.18	Sep 01, 2048	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	268.01	0.00	4.73	Jul 18, 2029	2.80
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	268.01	0.00	14.50	Aug 19, 2049	3.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	268.01	0.00	10.48	May 15, 2039	4.15
OGS	ONE GAS INC	Corporates	Fixed Income	268.01	0.00	6.81	Sep 01, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	267.33	0.00	6.92	Feb 06, 2033	4.90
PFE	PFIZER INC	Corporates	Fixed Income	267.33	0.00	14.24	Mar 15, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	267.33	0.00	6.14	Mar 01, 2052	5.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	267.33	0.00	11.88	Nov 08, 2043	4.80
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	267.16	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	266.88	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC	Industrials	Equity	266.81	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	266.65	0.00	6.84	Mar 15, 2033	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	266.65	0.00	13.58	Oct 15, 2048	4.70
ACCD	ACCOLADE INC	Health Care	Equity	266.39	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	265.98	0.00	10.12	Nov 30, 2039	5.60
NXPI	NXP BV	Corporates	Fixed Income	265.98	0.00	15.08	Nov 30, 2051	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	265.98	0.00	6.78	Jan 12, 2032	2.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.98	0.00	14.48	Aug 15, 2049	3.70
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	265.97	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	265.62	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	265.48	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	265.30	0.00	3.76	Oct 25, 2029	6.32
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	265.30	0.00	5.93	Mar 01, 2032	8.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	264.62	0.00	12.59	Jul 15, 2045	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	264.62	0.00	11.88	Jul 15, 2044	5.25
NOK	NOK CASH	Cash and/or Derivatives	Cash	264.24	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	263.95	0.00	13.74	Aug 15, 2047	3.75
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	263.95	0.00	6.40	Nov 02, 2032	6.13
TSN	TYSON FOODS INC	Corporates	Fixed Income	263.95	0.00	11.69	Aug 15, 2044	5.15
NVCR	NOVOCURE LTD	Health Care	Equity	263.94	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	263.45	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	263.27	0.00	7.05	Jan 05, 2034	6.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	263.27	0.00	5.16	Feb 15, 2030	3.05
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	263.27	0.00	4.43	Mar 08, 2029	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	263.27	0.00	3.29	Jan 13, 2028	5.52
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	263.27	0.00	14.11	Mar 04, 2049	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	262.59	0.00	13.22	Dec 01, 2048	4.65
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	262.59	0.00	3.01	Aug 15, 2027	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	262.59	0.00	17.56	Sep 15, 2060	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	262.59	0.00	6.27	Jun 01, 2032	5.60
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	261.92	0.00	3.13	Sep 19, 2027	3.28
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	261.92	0.00	12.37	Apr 15, 2049	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	261.92	0.00	14.08	May 01, 2049	3.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	261.24	0.00	2.31	Sep 15, 2026	1.25
SITC	SITE CENTERS CORP	Corporates	Fixed Income	261.24	0.00	2.73	Jun 01, 2027	4.70
EQIX	EQUINIX INC	Corporates	Fixed Income	261.24	0.00	6.20	May 15, 2031	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	261.24	0.00	13.59	Mar 01, 2048	4.20
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	261.21	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	261.14	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	260.93	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	260.56	0.00	13.16	Jun 01, 2053	5.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	260.56	0.00	2.70	Feb 10, 2027	0.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260.56	0.00	8.44	Feb 01, 2036	5.63
COUR	COURSERA INC	Consumer Discretionary	Equity	260.02	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	259.88	0.00	13.79	Nov 15, 2049	4.00
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	259.88	0.00	5.53	Aug 01, 2052	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	259.88	0.00	1.06	May 25, 2026	2.23
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	259.88	0.00	15.43	Jun 01, 2051	3.10
NUE	NUCOR CORP	Corporates	Fixed Income	259.88	0.00	11.63	Aug 01, 2043	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	259.88	0.00	10.19	Feb 01, 2041	6.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	259.88	0.00	11.05	Sep 15, 2043	6.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	259.88	0.00	15.58	Feb 01, 2055	3.88
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	259.21	0.00	4.85	Oct 01, 2029	3.25
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	259.21	0.00	6.21	Apr 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	259.21	0.00	5.21	Feb 07, 2030	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	259.21	0.00	1.99	Jun 15, 2026	3.20
PEP	PEPSICO INC	Corporates	Fixed Income	259.21	0.00	13.44	May 02, 2047	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	259.21	0.00	14.88	Sep 01, 2049	3.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	258.53	0.00	5.16	Apr 17, 2030	4.60
CSX	CSX CORP	Corporates	Fixed Income	258.53	0.00	14.95	Aug 01, 2054	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	258.53	0.00	18.14	Sep 21, 2071	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	258.53	0.00	10.20	Mar 01, 2041	6.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	258.53	0.00	14.59	Apr 01, 2051	3.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	257.85	0.00	10.16	Oct 15, 2038	4.60
SIBN	SI BONE INC	Health Care	Equity	257.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	257.18	0.00	10.89	Jun 15, 2042	5.65
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	257.18	0.00	9.59	Jan 15, 2040	7.38
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	257.18	0.00	12.23	Aug 04, 2045	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	257.18	0.00	13.92	Jul 01, 2050	4.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	257.18	0.00	16.39	Sep 15, 2051	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	257.18	0.00	12.85	May 15, 2042	3.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	257.18	0.00	13.03	Sep 15, 2048	5.05
XYL	XYLEM INC	Corporates	Fixed Income	257.18	0.00	12.83	Nov 01, 2046	4.38
INTA	INTAPP INC	Information Technology	Equity	257.01	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	256.50	0.00	15.13	May 18, 2051	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.50	0.00	6.13	Mar 15, 2031	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	256.50	0.00	3.59	May 15, 2028	3.80
FNA	PARAGON INC	Health Care	Equity	256.45	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	255.82	0.00	8.12	Oct 01, 2034	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	255.82	0.00	14.98	Aug 01, 2051	3.40
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	255.82	0.00	5.37	Apr 15, 2030	2.70
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	255.82	0.00	3.95	Feb 01, 2036	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	255.82	0.00	6.14	Mar 23, 2031	2.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	255.82	0.00	4.81	Oct 01, 2029	3.63
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	255.82	0.00	7.16	Jul 15, 2033	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.82	0.00	2.71	Apr 15, 2027	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	255.82	0.00	11.09	Mar 15, 2043	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	255.15	0.00	1.75	Mar 03, 2026	4.45
C	CITIGROUP INC	Corporates	Fixed Income	255.15	0.00	3.60	Apr 23, 2029	4.08
KMI	KINDER MORGAN INC	Corporates	Fixed Income	255.15	0.00	13.47	Aug 01, 2052	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255.15	0.00	2.11	Jul 09, 2027	1.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	255.15	0.00	14.28	Aug 01, 2054	5.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	255.15	0.00	15.29	Sep 15, 2049	3.00
TFC	TRUIST FINANCIAL CORP	Corporates	Fixed Income	255.15	0.00	0.96	May 01, 2025	4.00
C	CITIGROUP INC	Corporates	Fixed Income	254.47	0.00	1.76	Mar 09, 2026	4.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	254.47	0.00	14.56	Apr 01, 2052	4.25
MRK	MERCK SHARP & DOHME CORP	Corporates	Fixed Income	254.47	0.00	3.93	Dec 01, 2028	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	254.47	0.00	13.70	Nov 15, 2048	4.10
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	254.07	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	253.86	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	253.79	0.00	14.25	Mar 15, 2054	5.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	253.79	0.00	12.54	Dec 01, 2045	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	253.79	0.00	7.52	Feb 21, 2034	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	253.79	0.00	3.42	Mar 01, 2028	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	253.79	0.00	14.23	Apr 01, 2050	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	253.79	0.00	4.85	Sep 15, 2029	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	253.12	0.00	11.24	Oct 01, 2041	4.95
CI	CIGNA GROUP	Corporates	Fixed Income	253.12	0.00	7.46	Feb 15, 2034	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	253.12	0.00	11.84	May 15, 2043	4.30
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	253.12	0.00	3.52	Jul 01, 2035	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	253.12	0.00	11.04	Oct 02, 2043	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	253.12	0.00	13.69	May 05, 2045	2.95
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	252.67	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	252.44	0.00	5.24	Mar 01, 2030	2.75
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	252.44	0.00	7.02	Feb 01, 2051	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	252.44	0.00	12.58	Feb 01, 2045	4.10
INGR	INGREDION INC	Corporates	Fixed Income	252.44	0.00	13.86	Jun 01, 2050	3.90
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	252.04	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	251.76	0.00	10.47	Feb 01, 2041	5.95
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	251.69	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	251.48	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	251.09	0.00	15.29	Apr 13, 2052	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	251.09	0.00	10.21	Jun 15, 2040	5.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	251.09	0.00	6.36	Jun 15, 2031	2.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	251.09	0.00	3.07	Nov 01, 2027	6.00
ATRC	ATRICURE INC	Health Care	Equity	250.57	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	250.41	0.00	16.79	Feb 09, 2061	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	250.41	0.00	16.09	Feb 26, 2064	5.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	250.41	0.00	10.98	Jul 15, 2046	8.35
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	250.41	0.00	4.46	Aug 25, 2029	2.98
HD	HOME DEPOT INC	Corporates	Fixed Income	250.41	0.00	3.14	Sep 14, 2027	2.80
ZYME	ZYMEWORKS INC	Health Care	Equity	249.80	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	249.73	0.00	13.74	Jun 15, 2048	4.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	249.73	0.00	1.59	Dec 09, 2026	1.09
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	249.73	0.00	10.99	Jan 20, 2040	3.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	249.73	0.00	12.17	Sep 15, 2042	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	249.73	0.00	1.91	May 18, 2026	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	249.06	0.00	4.52	Jul 30, 2029	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	249.06	0.00	1.40	Oct 14, 2025	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	249.06	0.00	5.16	Jan 31, 2030	2.80
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	249.06	0.00	4.46	Nov 01, 2036	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	249.06	0.00	6.27	Jul 20, 2032	2.31
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	249.06	0.00	10.91	Oct 15, 2040	4.88
ARDX	ARDELYX INC	Health Care	Equity	248.61	0.00	0.00	nan	0.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	248.38	0.00	2.69	Jan 01, 2054	6.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	248.38	0.00	11.76	May 11, 2041	3.25
KFW	KFW MTN	Government Related	Fixed Income	247.70	0.00	2.85	May 20, 2027	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	247.70	0.00	3.08	Sep 15, 2027	3.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	247.70	0.00	13.81	Apr 15, 2052	4.95
FDX	FEDEX CORP	Corporates	Fixed Income	247.03	0.00	12.86	Jan 15, 2047	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	247.03	0.00	11.37	Mar 01, 2043	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	247.03	0.00	13.81	Oct 15, 2049	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	247.03	0.00	1.79	Apr 01, 2026	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	247.03	0.00	6.93	Jan 15, 2033	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	247.03	0.00	13.44	Mar 27, 2048	4.42
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	246.35	0.00	7.57	Feb 26, 2034	5.05
MRK	MERCK & CO INC	Corporates	Fixed Income	246.35	0.00	15.87	May 17, 2063	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	246.35	0.00	15.13	Jul 01, 2050	3.13
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	246.35	0.00	11.71	Mar 15, 2042	4.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	246.35	0.00	12.46	Oct 01, 2042	3.63
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	245.89	0.00	0.00	nan	0.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	245.67	0.00	5.53	Aug 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	245.67	0.00	2.37	Nov 23, 2026	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	245.67	0.00	12.02	Jul 02, 2044	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	245.67	0.00	10.25	Mar 15, 2039	4.75
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	245.67	0.00	4.00	Apr 01, 2029	9.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	245.67	0.00	1.91	Jun 08, 2027	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	245.00	0.00	13.49	Jun 15, 2047	3.88
EQT	EQT CORP	Corporates	Fixed Income	245.00	0.00	7.25	Feb 01, 2034	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	245.00	0.00	13.32	May 01, 2052	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	245.00	0.00	6.68	Jul 27, 2032	4.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	245.00	0.00	9.89	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	245.00	0.00	8.55	Dec 09, 2035	4.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	245.00	0.00	14.66	Mar 07, 2052	3.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	244.32	0.00	6.71	Feb 09, 2033	5.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	244.32	0.00	15.38	Oct 01, 2049	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	244.32	0.00	3.94	Dec 01, 2028	5.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	243.64	0.00	8.22	Mar 15, 2034	2.95
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	243.64	0.00	7.82	May 15, 2035	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	243.64	0.00	9.74	Mar 15, 2039	6.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	243.64	0.00	2.84	Jun 15, 2027	3.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	242.97	0.00	14.53	Feb 26, 2054	5.30
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	242.97	0.00	11.70	May 11, 2042	4.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	242.97	0.00	7.49	Feb 15, 2034	5.15
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	242.97	0.00	10.88	Mar 01, 2041	5.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	242.97	0.00	3.38	Mar 01, 2028	5.65
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	242.97	0.00	1.69	Feb 15, 2026	3.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	242.29	0.00	16.30	Sep 15, 2051	2.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	242.29	0.00	3.62	Jun 12, 2028	5.25
C	CITIGROUP INC	Corporates	Fixed Income	242.29	0.00	7.05	Oct 31, 2033	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	241.61	0.00	2.56	Jan 08, 2027	2.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241.61	0.00	3.05	Nov 10, 2028	6.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	241.61	0.00	13.79	Jan 20, 2049	4.45
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	241.61	0.00	13.74	Mar 21, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	241.61	0.00	11.32	Oct 01, 2041	4.80
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	241.61	0.00	13.53	Aug 15, 2048	4.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	241.61	0.00	15.88	Apr 03, 2120	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	241.61	0.00	14.16	Jun 01, 2049	3.80
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	240.94	0.00	5.08	Apr 13, 2030	4.63
DE	DEERE & CO	Corporates	Fixed Income	240.94	0.00	5.31	Apr 15, 2030	3.10
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	240.94	0.00	7.88	Jul 15, 2036	8.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	240.94	0.00	6.42	Oct 21, 2032	2.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	240.94	0.00	6.96	Jun 15, 2033	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	240.94	0.00	4.30	Apr 19, 2029	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	240.94	0.00	13.50	Apr 15, 2050	5.13
FNCA1918	FNMA 30YR	Securitized	Fixed Income	240.26	0.00	4.56	Jun 01, 2048	5.00
FI	FISERV INC	Corporates	Fixed Income	240.26	0.00	7.09	Aug 21, 2033	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	240.26	0.00	8.59	Feb 01, 2037	6.50
NUE	NUCOR CORP	Corporates	Fixed Income	240.26	0.00	9.01	Dec 01, 2037	6.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	240.26	0.00	14.06	May 15, 2050	3.95
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	239.58	0.00	2.66	Mar 19, 2027	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	239.58	0.00	15.44	Apr 09, 2050	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	239.58	0.00	9.25	Apr 01, 2038	5.38
FNMA	FNMA	Government Related	Fixed Income	239.58	0.00	9.63	Aug 06, 2038	6.21
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	239.58	0.00	7.06	Feb 16, 2033	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	239.58	0.00	5.31	May 25, 2031	2.59
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	239.24	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	238.90	0.00	2.23	Sep 30, 2026	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	238.23	0.00	2.65	Mar 12, 2027	4.90
CSX	CSX CORP	Corporates	Fixed Income	238.23	0.00	14.87	Sep 15, 2049	3.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	238.23	0.00	14.25	Jul 30, 2046	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	238.23	0.00	13.57	Feb 15, 2048	4.25
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	238.23	0.00	6.45	Feb 01, 2048	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	238.23	0.00	14.02	Nov 15, 2049	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	238.23	0.00	2.55	Jan 11, 2027	3.20
ADBE	ADOBE INC	Corporates	Fixed Income	237.55	0.00	4.32	Apr 04, 2029	4.80
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	237.55	0.00	4.24	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	237.55	0.00	4.29	Apr 08, 2029	5.26
GIS	GENERAL MILLS INC	Corporates	Fixed Income	237.55	0.00	2.52	Jan 30, 2027	4.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	237.55	0.00	7.35	Oct 15, 2033	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	237.55	0.00	4.34	Apr 15, 2029	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	237.55	0.00	6.99	May 15, 2033	5.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	237.55	0.00	5.51	Aug 15, 2030	3.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	237.55	0.00	7.28	Oct 01, 2033	5.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	237.55	0.00	2.26	Sep 01, 2026	1.75
CI	CIGNA GROUP	Corporates	Fixed Income	236.87	0.00	4.36	May 15, 2029	5.00
CSX	CSX CORP	Corporates	Fixed Income	236.87	0.00	13.34	Nov 01, 2046	3.80
C	CITIGROUP INC	Corporates	Fixed Income	236.87	0.00	3.16	Oct 27, 2028	3.52
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	236.87	0.00	6.76	Jan 01, 2051	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	236.20	0.00	4.28	Mar 13, 2029	4.90
CI	CIGNA GROUP	Corporates	Fixed Income	236.20	0.00	5.76	May 15, 2031	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	236.20	0.00	4.28	Apr 01, 2029	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	236.20	0.00	3.98	Nov 15, 2028	4.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	235.52	0.00	7.52	Mar 21, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	235.52	0.00	12.41	Nov 15, 2044	4.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	235.52	0.00	6.99	Mar 09, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.52	0.00	4.35	Apr 15, 2029	4.70
ADBE	ADOBE INC	Corporates	Fixed Income	235.52	0.00	7.70	Apr 04, 2034	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	235.52	0.00	4.32	Apr 20, 2029	5.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	234.84	0.00	9.09	Jan 15, 2038	6.45
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	234.84	0.00	6.79	Jul 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	234.84	0.00	12.03	Feb 15, 2043	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	234.17	0.00	7.03	Jan 15, 2034	6.50
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	234.17	0.00	11.54	Nov 15, 2042	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	234.17	0.00	9.56	Apr 01, 2038	5.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	234.17	0.00	6.83	May 15, 2033	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	234.17	0.00	15.10	Jan 01, 2050	3.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	234.17	0.00	7.53	Apr 01, 2034	5.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	233.49	0.00	5.31	May 01, 2030	2.80
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	233.49	0.00	1.07	Jun 12, 2025	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	233.49	0.00	3.41	Jan 06, 2028	3.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	233.49	0.00	6.96	Jun 01, 2033	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	233.49	0.00	3.84	Dec 01, 2028	6.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	233.49	0.00	13.45	Jun 01, 2048	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	233.49	0.00	17.78	Apr 06, 2071	3.80
TWD	TWD CASH	Cash and/or Derivatives	Cash	232.97	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	232.81	0.00	5.44	Dec 15, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	232.81	0.00	17.07	Feb 15, 2060	3.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	232.81	0.00	15.69	Feb 07, 2050	2.88
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	232.81	0.00	6.00	Mar 01, 2031	2.95
ORAFP	ORANGE SA	Corporates	Fixed Income	232.81	0.00	11.58	Feb 06, 2044	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	232.14	0.00	13.91	Feb 01, 2050	4.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	232.14	0.00	12.16	Dec 15, 2044	4.68
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	232.14	0.00	5.20	Apr 06, 2030	3.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	232.14	0.00	11.01	Aug 15, 2044	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	232.14	0.00	5.87	Oct 15, 2031	7.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	232.14	0.00	12.53	Aug 15, 2045	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	232.14	0.00	2.71	Mar 15, 2027	2.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	232.14	0.00	12.97	Nov 15, 2053	6.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	231.46	0.00	1.96	Jun 08, 2026	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	231.46	0.00	6.66	Apr 01, 2032	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	231.46	0.00	10.60	Mar 07, 2039	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	231.46	0.00	7.07	Jul 15, 2033	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	230.78	0.00	8.65	Oct 01, 2036	6.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	230.78	0.00	14.10	Aug 02, 2046	3.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	230.78	0.00	3.15	Nov 02, 2027	3.88
JBL	JABIL INC	Corporates	Fixed Income	230.78	0.00	3.33	Jan 12, 2028	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	230.78	0.00	12.65	Apr 15, 2046	4.40
MMM	3M CO MTN	Corporates	Fixed Income	230.78	0.00	13.96	Oct 15, 2047	3.63
T	AT&T INC	Corporates	Fixed Income	230.11	0.00	16.54	Feb 01, 2061	3.50
HCA	HCA INC	Corporates	Fixed Income	230.11	0.00	14.50	Apr 01, 2064	6.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	230.11	0.00	12.32	Mar 15, 2045	4.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	230.11	0.00	13.87	Nov 15, 2046	3.40
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	229.44	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	229.43	0.00	13.28	Dec 06, 2047	4.20
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	229.43	0.00	7.79	Dec 31, 2039	2.74
KEY	KEYCORP MTN	Corporates	Fixed Income	229.43	0.00	1.42	Oct 29, 2025	4.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	228.75	0.00	12.71	Aug 15, 2045	4.45
CSX	CSX CORP	Corporates	Fixed Income	228.08	0.00	9.98	Apr 30, 2040	6.22
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	228.08	0.00	2.86	Jun 15, 2027	3.41
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	228.08	0.00	3.15	Sep 08, 2027	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.08	0.00	11.46	Aug 15, 2042	4.85
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	228.08	0.00	8.97	Feb 01, 2037	5.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	228.08	0.00	7.98	Mar 15, 2035	5.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	228.08	0.00	11.11	Nov 15, 2043	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	228.08	0.00	13.52	Jun 01, 2047	3.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	227.40	0.00	10.18	Mar 01, 2041	6.50
MET	METLIFE INC	Corporates	Fixed Income	227.40	0.00	12.23	Dec 15, 2044	4.72
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	227.40	0.00	4.91	Oct 01, 2029	2.80
OC	OWENS CORNING	Corporates	Fixed Income	227.40	0.00	8.37	Dec 01, 2036	7.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	227.40	0.00	7.10	Jun 15, 2033	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	227.40	0.00	14.91	Mar 12, 2050	3.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	226.72	0.00	12.50	Jun 01, 2044	4.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	226.72	0.00	2.86	Jul 01, 2027	4.60
GNBD4016	GNMA 30YR	Securitized	Fixed Income	226.72	0.00	6.51	Oct 15, 2049	3.00
KEY	KEYCORP MTN	Corporates	Fixed Income	226.72	0.00	3.58	Apr 30, 2028	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	226.72	0.00	10.60	Apr 15, 2040	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	226.72	0.00	11.23	Sep 30, 2043	5.70
MPLX	MPLX LP	Corporates	Fixed Income	226.05	0.00	3.49	Mar 15, 2028	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	225.37	0.00	16.30	Dec 15, 2051	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	225.37	0.00	13.93	Jul 06, 2046	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225.37	0.00	5.14	Jan 15, 2030	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	224.69	0.00	15.65	Apr 15, 2058	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	224.69	0.00	8.17	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.69	0.00	12.42	Jul 29, 2045	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	224.02	0.00	2.79	May 16, 2027	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	224.02	0.00	13.81	Dec 15, 2048	4.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	224.02	0.00	12.29	Apr 01, 2044	4.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	224.02	0.00	8.26	Jun 01, 2035	4.95
HUM	HUMANA INC	Corporates	Fixed Income	224.02	0.00	4.74	Aug 15, 2029	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	224.02	0.00	13.73	Apr 15, 2049	5.01
AET	AETNA INC	Corporates	Fixed Income	223.34	0.00	13.44	Aug 15, 2047	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	223.34	0.00	11.51	Mar 15, 2040	3.20
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	223.34	0.00	4.11	Dec 01, 2035	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	223.34	0.00	12.97	May 19, 2046	4.10
CRNC	CERENCE INC	Information Technology	Equity	223.07	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	222.66	0.00	12.05	May 22, 2045	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	222.66	0.00	10.20	Jul 26, 2038	4.29
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	222.66	0.00	4.12	Mar 01, 2029	6.63
AIZ	ASSURANT INC	Corporates	Fixed Income	221.99	0.00	3.45	Mar 27, 2028	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	221.99	0.00	14.83	Sep 15, 2049	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	221.99	0.00	4.95	Nov 01, 2029	2.55
OKE	ONEOK INC	Corporates	Fixed Income	221.99	0.00	7.92	Jun 15, 2035	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	221.99	0.00	13.54	Jan 15, 2049	4.30
CBG	CBRE SERVICES INC	Corporates	Fixed Income	221.31	0.00	7.54	Aug 15, 2034	5.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	221.31	0.00	13.95	May 15, 2053	5.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	221.31	0.00	14.89	Nov 18, 2049	3.25
GMT	GATX CORPORATION	Corporates	Fixed Income	221.31	0.00	15.08	Jun 01, 2051	3.10
TCP	TC PIPELINES LP	Corporates	Fixed Income	221.31	0.00	2.78	May 25, 2027	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221.31	0.00	11.07	Aug 15, 2039	3.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	221.31	0.00	12.84	May 01, 2045	3.90
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	220.63	0.00	4.83	Aug 16, 2029	2.44
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	220.63	0.00	15.14	Sep 15, 2049	3.10
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	220.63	0.00	4.85	Sep 15, 2029	2.95
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	220.63	0.00	4.81	Oct 15, 2029	3.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	220.63	0.00	6.49	Mar 02, 2033	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219.95	0.00	16.07	Nov 15, 2059	3.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	219.95	0.00	11.60	Dec 01, 2041	4.13
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	219.95	0.00	3.78	Nov 01, 2038	4.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	219.95	0.00	10.87	Mar 15, 2042	5.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	219.95	0.00	6.62	May 04, 2032	3.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	219.95	0.00	13.27	Mar 15, 2048	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219.28	0.00	1.13	Jun 19, 2026	1.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219.28	0.00	10.12	Dec 01, 2039	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	219.28	0.00	14.10	Aug 05, 2052	4.90
ZTS	ZOETIS INC	Corporates	Fixed Income	219.28	0.00	13.57	Aug 20, 2048	4.45
SSP	EW SCRIPPS CLASS A	Communication	Equity	218.81	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218.60	0.00	6.83	Feb 01, 2034	4.71
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	218.60	0.00	12.94	Apr 01, 2053	6.70
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	217.92	0.00	11.38	Sep 01, 2042	4.80
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	217.92	0.00	11.98	Jun 01, 2044	4.60
MET	METLIFE INC	Corporates	Fixed Income	217.92	0.00	8.08	Jun 15, 2035	5.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	217.92	0.00	13.11	Apr 15, 2049	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	217.25	0.00	11.96	May 17, 2044	4.90
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	216.78	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	216.57	0.00	12.79	Nov 15, 2048	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	216.57	0.00	6.08	Apr 22, 2032	2.58
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	216.57	0.00	1.05	Jun 12, 2026	5.81
HKD	HKD CASH	Cash and/or Derivatives	Cash	216.28	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	215.89	0.00	5.16	Jul 01, 2030	4.70
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	215.89	0.00	13.46	Dec 15, 2047	4.08
CSX	CSX CORP	Corporates	Fixed Income	215.89	0.00	13.76	Mar 15, 2049	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	215.89	0.00	3.94	Sep 21, 2028	3.75
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	215.89	0.00	11.05	Aug 15, 2039	3.55
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	215.22	0.00	6.64	Oct 01, 2032	5.93
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	215.22	0.00	12.54	Aug 01, 2042	3.25
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	215.22	0.00	3.87	Jan 20, 2053	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	215.22	0.00	7.54	Feb 14, 2035	6.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215.22	0.00	11.68	Mar 15, 2042	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	214.54	0.00	13.85	Mar 01, 2048	3.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	214.54	0.00	5.38	Mar 01, 2031	4.00
USB	US BANCORP MTN	Corporates	Fixed Income	214.54	0.00	6.57	Jul 22, 2033	4.97
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	213.86	0.00	12.23	Jul 16, 2044	4.50
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	213.86	0.00	4.57	Jun 15, 2029	3.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	213.86	0.00	16.59	Jul 09, 2060	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	213.86	0.00	13.31	May 15, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213.86	0.00	17.12	May 15, 2060	3.13
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	213.21	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	213.19	0.00	7.52	Jan 10, 2034	4.90
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	213.19	0.00	12.30	Jun 22, 2047	4.70
EQR	ERP OPERATING LP	Corporates	Fixed Income	213.19	0.00	5.24	Feb 15, 2030	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	213.19	0.00	5.26	Jun 04, 2031	2.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	213.19	0.00	14.67	Feb 27, 2053	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	212.51	0.00	15.04	Mar 15, 2051	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	212.51	0.00	13.24	Mar 01, 2049	4.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	212.51	0.00	2.38	Oct 25, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	212.51	0.00	4.94	May 15, 2030	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211.83	0.00	12.21	Mar 01, 2043	3.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	211.83	0.00	5.91	Aug 18, 2031	2.36
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	211.83	0.00	11.15	Jul 15, 2043	5.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	211.83	0.00	17.29	Jun 15, 2060	3.13
AAPL	APPLE INC	Corporates	Fixed Income	211.16	0.00	15.57	Sep 11, 2049	2.95
AIZ	ASSURANT INC	Corporates	Fixed Income	211.16	0.00	5.08	Feb 22, 2030	3.70
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	211.16	0.00	8.10	Nov 21, 2034	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	211.16	0.00	9.07	Aug 15, 2038	7.25
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	210.97	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	210.48	0.00	13.87	Apr 22, 2049	4.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	210.48	0.00	12.78	Oct 15, 2044	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	210.48	0.00	6.35	Oct 25, 2033	5.83
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	210.48	0.00	12.60	Nov 30, 2048	5.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	210.48	0.00	9.09	Mar 15, 2037	5.70
AAPL	APPLE INC	Corporates	Fixed Income	209.80	0.00	14.08	Sep 12, 2047	3.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	209.80	0.00	12.95	Sep 15, 2045	4.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	209.80	0.00	14.08	Mar 25, 2052	4.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	209.80	0.00	5.26	Oct 20, 2048	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	209.80	0.00	2.65	Mar 30, 2027	4.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	209.80	0.00	11.12	May 15, 2041	4.85
OVV	OVINTIV INC	Corporates	Fixed Income	209.80	0.00	12.62	Jul 15, 2053	7.10
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	209.80	0.00	12.30	Mar 15, 2045	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	209.80	0.00	6.96	May 09, 2033	5.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	209.80	0.00	7.74	Dec 15, 2034	5.95
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	209.64	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	209.43	0.00	0.00	Dec 31, 2049	5.27
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	209.13	0.00	6.79	Feb 01, 2032	2.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209.13	0.00	10.48	Feb 15, 2041	5.95
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	208.80	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	208.45	0.00	5.19	Apr 01, 2030	3.60
HUM	HUMANA INC	Corporates	Fixed Income	208.45	0.00	14.01	Aug 15, 2049	3.95
PFE	PFIZER INC	Corporates	Fixed Income	208.45	0.00	10.36	Sep 15, 2038	4.10
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	208.45	0.00	5.90	Oct 14, 2030	2.03
STT	STATE STREET CORP	Corporates	Fixed Income	208.45	0.00	6.81	May 18, 2034	5.16
USB	US BANCORP MTN	Corporates	Fixed Income	208.45	0.00	6.65	Jun 12, 2034	5.84
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	208.45	0.00	5.10	Jun 15, 2053	2.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	207.77	0.00	3.47	Jun 08, 2029	6.31
KO	COCA-COLA CO	Corporates	Fixed Income	207.77	0.00	6.83	Jan 05, 2032	2.25
ECL	ECOLAB INC	Corporates	Fixed Income	207.77	0.00	17.29	Aug 18, 2055	2.75
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.77	0.00	6.49	Sep 01, 2050	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	207.77	0.00	12.09	Oct 01, 2042	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	207.10	0.00	4.41	Jun 01, 2029	4.20
CSX	CSX CORP	Corporates	Fixed Income	207.10	0.00	14.20	May 01, 2050	3.95
FNBM4151	FNMA 15YR	Securitized	Fixed Income	207.10	0.00	2.69	Jun 01, 2032	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	207.10	0.00	6.69	Dec 15, 2032	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	207.10	0.00	16.46	Sep 15, 2056	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	207.10	0.00	2.38	Nov 15, 2026	2.90
TXT	TEXTRON INC	Corporates	Fixed Income	207.10	0.00	4.73	Sep 17, 2029	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206.42	0.00	10.95	Feb 15, 2042	5.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	206.42	0.00	12.80	Mar 15, 2046	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	206.42	0.00	15.92	May 18, 2063	5.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	205.74	0.00	13.68	Sep 15, 2048	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	205.74	0.00	16.70	Mar 15, 2051	2.50
CMA	COMERICA BANK	Corporates	Fixed Income	205.74	0.00	1.20	Jul 27, 2025	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	205.74	0.00	3.06	Aug 15, 2027	2.95
CABA	CABALETTA BIO INC	Health Care	Equity	205.65	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	205.51	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	205.07	0.00	13.99	Apr 03, 2050	4.13
MS	MORGAN STANLEY	Corporates	Fixed Income	205.07	0.00	6.14	Apr 28, 2032	1.93
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	204.74	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	204.39	0.00	0.89	Nov 18, 2025	5.24
PLD	PROLOGIS LP	Corporates	Fixed Income	204.39	0.00	13.64	Sep 15, 2048	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	204.39	0.00	5.26	Feb 15, 2030	2.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	203.71	0.00	16.78	Aug 15, 2052	2.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	203.71	0.00	14.19	Sep 15, 2054	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	203.71	0.00	11.45	Jun 01, 2043	4.90
RRX	REGAL REXNORD CORP 144A	Corporates	Fixed Income	203.71	0.00	6.75	Apr 15, 2033	6.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	203.71	0.00	4.49	May 22, 2029	3.25
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	203.71	0.00	9.61	Nov 15, 2040	5.88
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	203.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	203.04	0.00	16.53	Sep 01, 2053	2.77
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203.04	0.00	10.19	Sep 01, 2040	6.45
KR	KROGER CO	Corporates	Fixed Income	203.04	0.00	13.04	Jan 15, 2048	4.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	203.04	0.00	10.87	Jun 01, 2042	5.15
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	202.36	0.00	13.75	Aug 17, 2048	4.38
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	202.36	0.00	13.49	Aug 15, 2046	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	202.36	0.00	14.53	Mar 01, 2054	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.36	0.00	11.23	Nov 15, 2041	4.63
HCAT	HEALTH CATALYST INC	Health Care	Equity	201.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	201.68	0.00	18.34	Feb 08, 2061	2.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	201.68	0.00	2.25	Oct 15, 2026	7.63
ETN	EATON CORPORATION	Corporates	Fixed Income	201.68	0.00	3.12	Sep 15, 2027	3.10
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201.68	0.00	6.25	Jul 01, 2048	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	201.68	0.00	9.65	Sep 01, 2039	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	201.68	0.00	3.57	May 15, 2028	4.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	201.68	0.00	7.11	Oct 28, 2034	5.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	201.68	0.00	14.34	Jul 15, 2050	3.80
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	201.00	0.00	4.04	Nov 28, 2028	3.72
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	201.00	0.00	14.90	Nov 15, 2063	6.40
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	201.00	0.00	1.79	Mar 20, 2026	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	201.00	0.00	12.75	Apr 01, 2053	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	201.00	0.00	12.13	Dec 01, 2046	5.50
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	201.00	0.00	2.38	Oct 21, 2027	1.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	201.00	0.00	7.61	Jan 15, 2034	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	201.00	0.00	12.67	May 15, 2049	5.25
MAS	MASCO CORPORATION	Corporates	Fixed Income	201.00	0.00	3.21	Nov 15, 2027	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	201.00	0.00	14.32	Aug 15, 2049	3.80
VTR	VENTAS REALTY LP	Corporates	Fixed Income	201.00	0.00	2.69	Apr 01, 2027	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	200.33	0.00	3.33	Feb 01, 2029	5.12
EXC	PECO ENERGY CO	Corporates	Fixed Income	200.33	0.00	16.02	Sep 15, 2051	2.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	200.33	0.00	14.98	Apr 15, 2050	3.32
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	199.90	0.00	0.00	Dec 31, 2049	4.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	199.65	0.00	13.56	Nov 15, 2053	6.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	199.65	0.00	15.62	Sep 15, 2063	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	199.65	0.00	6.89	Sep 15, 2032	4.35
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	199.65	0.00	5.90	May 01, 2050	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	199.65	0.00	11.25	Feb 10, 2043	5.63
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	199.65	0.00	17.56	Aug 06, 2061	3.97
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	199.35	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.97	0.00	5.64	Feb 21, 2031	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	198.97	0.00	13.54	Nov 21, 2046	3.80
OKE	ONEOK INC	Corporates	Fixed Income	198.97	0.00	12.51	Jul 13, 2047	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	198.97	0.00	5.13	Jul 01, 2030	4.55
VRSN	VERISIGN INC	Corporates	Fixed Income	198.97	0.00	6.24	Jun 15, 2031	2.70
APA	APACHE CORPORATION	Corporates	Fixed Income	198.97	0.00	8.68	Jan 15, 2037	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198.97	0.00	1.21	Aug 01, 2025	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	198.97	0.00	2.74	Mar 09, 2027	1.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	198.30	0.00	13.43	May 01, 2049	4.15
AET	AETNA INC	Corporates	Fixed Income	198.30	0.00	11.87	Mar 15, 2044	4.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	198.30	0.00	13.43	Mar 15, 2053	6.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	198.30	0.00	13.39	May 01, 2048	4.40
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	197.62	0.00	14.00	Mar 15, 2049	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	197.62	0.00	6.44	Jul 29, 2032	2.36
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	197.62	0.00	6.49	Jun 08, 2034	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197.62	0.00	16.13	Jan 31, 2060	3.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	197.62	0.00	1.45	Nov 15, 2025	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	197.62	0.00	1.42	Nov 07, 2025	5.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	196.94	0.00	15.13	Mar 15, 2052	3.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	196.94	0.00	6.92	Mar 15, 2033	5.30
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	196.94	0.00	3.13	Dec 01, 2027	5.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	196.94	0.00	4.11	Mar 01, 2029	6.15
IRBT	IROBOT CORP	Consumer Discretionary	Equity	196.34	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	196.27	0.00	13.81	Sep 01, 2048	4.20
CSX	CSX CORP	Corporates	Fixed Income	196.27	0.00	5.26	Feb 15, 2030	2.40
FNBM5024	FNMA 30YR	Securitized	Fixed Income	196.27	0.00	6.64	Nov 01, 2048	3.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	196.27	0.00	6.49	Sep 01, 2050	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	196.27	0.00	13.24	Mar 01, 2045	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	196.27	0.00	12.45	Jun 15, 2045	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	196.27	0.00	14.80	Mar 10, 2051	3.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	196.27	0.00	11.92	Oct 01, 2043	4.65
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	196.27	0.00	14.43	Sep 15, 2049	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	195.59	0.00	16.01	Mar 17, 2052	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	195.59	0.00	3.84	Sep 01, 2028	4.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	195.59	0.00	15.20	Aug 16, 2049	3.10
FLEX	FLEX LTD	Corporates	Fixed Income	195.59	0.00	3.25	Jan 15, 2028	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	195.59	0.00	15.16	Apr 15, 2050	3.35
MA	MASTERCARD INC	Corporates	Fixed Income	195.59	0.00	6.75	Nov 18, 2031	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	195.59	0.00	6.61	May 19, 2034	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	195.59	0.00	17.57	Feb 05, 2070	3.75
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	195.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	194.91	0.00	15.94	Feb 22, 2062	4.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	194.91	0.00	1.94	Jun 05, 2026	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	194.91	0.00	6.96	Feb 13, 2033	4.81
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	194.91	0.00	5.73	Jan 15, 2031	3.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	194.24	0.00	2.03	Jul 07, 2026	5.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	194.24	0.00	4.04	Jan 12, 2029	5.50
DE	DEERE & CO	Corporates	Fixed Income	194.24	0.00	14.99	Apr 15, 2050	3.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	194.24	0.00	11.86	Jun 15, 2044	4.80
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	194.24	0.00	6.82	May 15, 2033	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	193.56	0.00	3.69	Jul 07, 2028	5.13
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	193.56	0.00	6.19	Aug 20, 2047	3.50
MET	METLIFE INC	Corporates	Fixed Income	193.56	0.00	6.73	Aug 01, 2069	10.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	193.56	0.00	11.55	Jun 09, 2044	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.56	0.00	13.56	Dec 01, 2053	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193.56	0.00	4.13	Dec 15, 2028	3.88
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	193.27	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	192.88	0.00	3.44	Apr 01, 2028	7.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	192.88	0.00	2.16	Jul 20, 2027	1.51
HCA	HCA INC	Corporates	Fixed Income	192.21	0.00	3.56	Jun 01, 2028	5.20
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	192.21	0.00	15.63	Sep 15, 2050	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.21	0.00	12.21	Mar 15, 2043	3.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	192.21	0.00	12.99	Jun 15, 2047	4.50
STEM	STEM INC	Industrials	Equity	192.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	191.53	0.00	12.49	Mar 01, 2047	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	191.53	0.00	6.93	Apr 01, 2032	2.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	191.53	0.00	2.58	Feb 26, 2027	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191.53	0.00	11.74	Mar 15, 2042	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	191.53	0.00	7.53	Apr 12, 2033	3.50
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	191.53	0.00	2.61	Mar 15, 2027	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191.53	0.00	5.98	Mar 15, 2032	7.75
MRK	MERCK & CO INC	Corporates	Fixed Income	191.53	0.00	2.96	Jun 10, 2027	1.70
OGS	ONE GAS INC	Corporates	Fixed Income	191.53	0.00	11.99	Feb 01, 2044	4.66
PEP	PEPSICO INC	Corporates	Fixed Income	191.53	0.00	1.67	Feb 13, 2026	4.55
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	191.53	0.00	3.57	May 15, 2028	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	190.85	0.00	11.77	Oct 01, 2042	4.63
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	190.85	0.00	1.01	May 17, 2025	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	190.85	0.00	3.33	Jan 12, 2028	4.70
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	190.85	0.00	3.43	Mar 03, 2028	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	190.85	0.00	11.30	Apr 22, 2042	3.31
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	190.85	0.00	1.67	Feb 02, 2026	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	190.85	0.00	4.22	Feb 26, 2029	4.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	190.85	0.00	2.26	Oct 01, 2026	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	190.85	0.00	2.67	Apr 05, 2027	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	190.85	0.00	6.93	Feb 15, 2033	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	190.85	0.00	15.26	Feb 09, 2052	3.43
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	190.85	0.00	12.23	Apr 25, 2044	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	190.85	0.00	13.55	Jun 01, 2053	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	190.85	0.00	6.98	Jun 01, 2033	5.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	190.85	0.00	11.56	Mar 04, 2044	5.40
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	190.18	0.00	3.05	Nov 05, 2027	5.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	190.18	0.00	4.96	Mar 03, 2030	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	190.18	0.00	4.16	Feb 15, 2029	5.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	190.18	0.00	4.24	Mar 15, 2029	5.05
OKE	ONEOK INC	Corporates	Fixed Income	190.18	0.00	13.53	Mar 15, 2050	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	189.50	0.00	1.06	Jun 05, 2025	3.70
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	189.50	0.00	5.88	Feb 15, 2031	3.40
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189.50	0.00	6.84	Mar 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	189.50	0.00	1.07	Jun 15, 2025	7.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	189.50	0.00	9.02	Aug 15, 2038	7.50
SRE	SEMPRA	Corporates	Fixed Income	189.50	0.00	7.06	Aug 01, 2033	5.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	189.50	0.00	12.21	May 15, 2044	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	189.50	0.00	12.06	Feb 15, 2041	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	189.50	0.00	9.61	May 15, 2038	4.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	188.82	0.00	7.73	Dec 15, 2034	6.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	188.82	0.00	14.28	Oct 15, 2053	5.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	188.82	0.00	5.66	Mar 15, 2031	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	188.82	0.00	6.91	Feb 01, 2033	4.80
VNT	VONTIER CORP	Corporates	Fixed Income	188.82	0.00	6.08	Apr 01, 2031	2.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	188.15	0.00	15.55	Jun 15, 2062	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	188.15	0.00	7.52	Mar 15, 2034	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	188.15	0.00	7.08	Feb 15, 2033	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	188.15	0.00	7.42	Jan 15, 2034	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	188.15	0.00	6.78	Dec 15, 2032	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	188.15	0.00	6.92	Feb 27, 2033	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.15	0.00	12.15	Mar 15, 2043	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	188.15	0.00	4.95	Feb 15, 2030	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187.47	0.00	3.38	Feb 01, 2029	4.54
ECL	ECOLAB INC	Corporates	Fixed Income	187.47	0.00	6.91	Feb 01, 2032	2.13
FMC	FMC CORPORATION	Corporates	Fixed Income	187.47	0.00	12.49	May 18, 2053	6.38
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	187.47	0.00	4.48	Mar 01, 2037	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	187.47	0.00	11.78	Jun 01, 2042	4.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	187.47	0.00	8.18	Mar 01, 2035	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	187.47	0.00	15.46	Jul 15, 2051	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	187.47	0.00	7.27	Feb 07, 2039	5.94
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	187.47	0.00	6.18	Jun 01, 2031	2.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186.79	0.00	2.94	Jun 13, 2028	3.99
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	186.79	0.00	12.38	Aug 01, 2045	4.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	186.79	0.00	8.69	Aug 15, 2036	6.05
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	186.79	0.00	12.25	Mar 18, 2043	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	186.79	0.00	2.96	Jul 27, 2027	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	186.79	0.00	2.58	Jan 21, 2028	2.48
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	186.79	0.00	1.64	Jan 14, 2026	3.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	186.79	0.00	13.35	Sep 29, 2046	3.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	186.12	0.00	3.49	Apr 01, 2048	5.75
EOG	EOG RESOURCES INC	Corporates	Fixed Income	186.12	0.00	8.57	Apr 01, 2035	3.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	186.12	0.00	13.83	Dec 01, 2047	3.70
LDOS	LEIDOS INC	Corporates	Fixed Income	186.12	0.00	6.10	Feb 15, 2031	2.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	186.12	0.00	15.26	Mar 25, 2050	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	186.12	0.00	6.97	Feb 15, 2033	4.80
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	186.12	0.00	12.36	Jun 01, 2046	4.50
AVT	AVNET INC	Corporates	Fixed Income	185.44	0.00	3.38	Mar 15, 2028	6.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	185.44	0.00	6.35	Jan 31, 2032	3.25
EQIX	EQUINIX INC	Corporates	Fixed Income	185.44	0.00	15.66	Sep 15, 2051	2.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	185.44	0.00	6.93	May 15, 2033	5.13
MPLX	MPLX LP	Corporates	Fixed Income	185.44	0.00	13.75	Mar 14, 2052	4.95
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	185.44	0.00	3.36	Jan 15, 2028	3.65
STT	STATE STREET CORP	Corporates	Fixed Income	185.44	0.00	2.45	Nov 18, 2027	1.68
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	185.44	0.00	13.79	Oct 01, 2054	5.25
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	185.43	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	184.76	0.00	11.45	Jun 01, 2045	5.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	184.76	0.00	13.30	Mar 06, 2045	3.57
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184.76	0.00	6.45	Jan 01, 2049	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	184.76	0.00	3.40	Jan 11, 2028	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	184.09	0.00	13.18	Apr 15, 2049	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	184.09	0.00	13.85	May 15, 2053	5.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	184.09	0.00	16.03	Mar 01, 2064	5.35
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	184.09	0.00	6.53	Nov 30, 2032	6.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	184.09	0.00	3.84	Sep 15, 2028	4.70
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	183.41	0.00	13.88	Feb 15, 2054	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.41	0.00	3.97	Oct 16, 2028	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.41	0.00	4.70	Jul 31, 2029	3.13
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	183.41	0.00	2.26	Dec 25, 2026	3.41
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183.41	0.00	10.76	Sep 30, 2040	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	183.41	0.00	6.24	Mar 15, 2032	2.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	183.41	0.00	7.00	Mar 15, 2032	2.20
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	182.73	0.00	12.46	Dec 15, 2046	5.03
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.73	0.00	11.97	Jun 10, 2044	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.73	0.00	5.19	Nov 15, 2030	6.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	182.73	0.00	3.38	Feb 15, 2028	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	182.73	0.00	1.61	Jan 12, 2026	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	182.73	0.00	5.31	Feb 13, 2030	2.15
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	182.05	0.00	13.59	Apr 15, 2048	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	182.05	0.00	15.13	Feb 15, 2051	3.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	182.05	0.00	3.98	Dec 01, 2028	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.05	0.00	2.92	Jul 15, 2027	3.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	182.05	0.00	11.19	Oct 15, 2045	7.38
OKE	ONEOK INC	Corporates	Fixed Income	182.05	0.00	4.76	Sep 01, 2029	3.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	182.05	0.00	10.34	Mar 15, 2040	5.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	182.05	0.00	15.60	Jun 15, 2050	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	182.05	0.00	10.90	Aug 15, 2042	5.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	182.05	0.00	3.86	Sep 15, 2028	4.50
ILS	ILLINOIS ST	Government Related	Fixed Income	181.38	0.00	4.42	Jun 01, 2033	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	181.38	0.00	15.46	Oct 15, 2050	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181.38	0.00	10.59	Nov 15, 2040	5.13
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	181.38	0.00	14.00	Mar 15, 2049	4.25
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	180.70	0.00	3.50	Jul 15, 2051	4.12
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	180.70	0.00	5.18	Jun 10, 2030	4.70
EQT	EQT CORP	Corporates	Fixed Income	180.70	0.00	3.12	Oct 01, 2027	3.90
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	180.70	0.00	4.11	Dec 01, 2035	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	180.70	0.00	14.32	May 17, 2053	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	180.70	0.00	8.47	Mar 15, 2036	5.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	180.70	0.00	12.20	Aug 15, 2048	5.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	180.63	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	180.02	0.00	13.79	Oct 01, 2048	4.30
FNBM4299	FNMA 15YR	Securitized	Fixed Income	180.02	0.00	0.97	Mar 01, 2030	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	180.02	0.00	15.43	Feb 01, 2051	3.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	180.02	0.00	11.80	Jan 15, 2045	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	179.35	0.00	13.74	Aug 15, 2047	3.75
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	179.35	0.00	1.90	Aug 15, 2049	2.87
NOV	NOV INC	Corporates	Fixed Income	179.35	0.00	11.71	Dec 01, 2042	3.95
OKE	ONEOK INC	Corporates	Fixed Income	179.35	0.00	13.22	Oct 03, 2047	4.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	179.35	0.00	13.13	Dec 01, 2047	3.95
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	179.35	0.00	14.45	Mar 03, 2053	5.05
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	178.67	0.00	14.71	Apr 15, 2050	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178.67	0.00	14.09	Jan 31, 2050	4.20
FMC	FMC CORPORATION	Corporates	Fixed Income	178.67	0.00	6.79	May 18, 2033	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	178.67	0.00	3.53	Mar 15, 2028	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	178.67	0.00	11.10	Jun 01, 2042	5.30
PNC	PNC BANK NA	Corporates	Fixed Income	178.67	0.00	3.44	Jan 22, 2028	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	178.67	0.00	17.12	Sep 15, 2067	4.10
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	177.99	0.00	4.11	Dec 01, 2035	2.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	177.99	0.00	13.01	Mar 01, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	177.99	0.00	8.79	Nov 15, 2036	5.75
CSX	CSX CORP	Corporates	Fixed Income	177.32	0.00	13.27	Nov 15, 2048	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	177.32	0.00	7.04	Feb 27, 2033	4.70
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	177.32	0.00	12.26	Nov 21, 2044	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177.32	0.00	6.95	Mar 15, 2032	2.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	177.32	0.00	12.24	May 15, 2043	3.95
SEK	SEK CASH	Cash and/or Derivatives	Cash	176.86	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	176.64	0.00	12.06	Jun 15, 2048	6.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	176.64	0.00	10.77	Apr 01, 2044	5.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	176.64	0.00	5.87	Mar 15, 2032	8.75
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	176.26	0.00	0.00	Dec 31, 2049	5.34
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175.96	0.00	3.84	Oct 03, 2028	5.99
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	175.96	0.00	1.06	Jun 04, 2026	2.10
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	175.96	0.00	1.74	Mar 01, 2026	3.35
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	175.96	0.00	12.78	Dec 01, 2046	4.13
AVT	AVNET INC	Corporates	Fixed Income	175.29	0.00	6.26	Jun 01, 2032	5.50
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	175.29	0.00	14.45	Nov 15, 2050	3.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	175.29	0.00	14.27	Jan 15, 2050	3.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	175.29	0.00	13.37	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	175.29	0.00	13.66	Nov 15, 2047	3.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	174.61	0.00	13.55	Apr 15, 2048	4.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	174.61	0.00	5.96	Mar 11, 2032	2.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	174.61	0.00	12.25	Aug 01, 2042	3.55
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	174.61	0.00	13.68	Aug 15, 2049	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	174.61	0.00	6.82	Aug 15, 2033	7.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	174.61	0.00	11.53	Apr 15, 2042	4.65
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	174.61	0.00	4.23	Oct 25, 2028	1.50
ENVX	ENOVIX CORP	Industrials	Equity	174.16	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	173.93	0.00	2.72	Apr 06, 2027	3.54
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	173.93	0.00	11.45	Aug 16, 2041	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	173.93	0.00	11.17	Aug 15, 2042	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	173.93	0.00	11.91	May 15, 2043	4.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	173.93	0.00	4.41	May 15, 2029	3.70
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	173.26	0.00	12.67	Nov 03, 2045	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	173.26	0.00	14.21	Jun 01, 2052	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	172.58	0.00	3.68	Jul 15, 2028	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	172.58	0.00	18.22	Aug 15, 2062	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172.58	0.00	8.42	Jun 15, 2036	6.20
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	172.58	0.00	3.05	Aug 15, 2027	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	172.58	0.00	14.00	Feb 27, 2053	5.38
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	172.58	0.00	6.44	Dec 01, 2031	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	171.90	0.00	14.19	Feb 03, 2048	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	171.90	0.00	14.76	Aug 05, 2052	4.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	171.90	0.00	4.86	Dec 01, 2029	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171.90	0.00	1.63	Jan 26, 2027	4.76
PEP	PEPSICO INC	Corporates	Fixed Income	171.90	0.00	14.81	Feb 15, 2053	4.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	171.90	0.00	2.57	Jan 15, 2027	2.45
TFC	TRUIST BANK	Corporates	Fixed Income	171.90	0.00	1.40	Nov 03, 2025	4.05
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	171.23	0.00	9.67	Nov 15, 2036	3.19
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	171.23	0.00	2.31	Oct 01, 2026	2.65
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	171.23	0.00	2.80	Apr 12, 2027	2.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	171.23	0.00	6.58	Jan 26, 2034	5.12
FNMA3238	FNMA 30YR	Securitized	Fixed Income	170.55	0.00	6.45	Jan 01, 2048	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	170.55	0.00	10.67	Sep 01, 2041	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	170.55	0.00	7.08	Aug 01, 2033	5.88
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	170.55	0.00	14.00	Jun 14, 2049	4.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	170.55	0.00	3.52	May 15, 2052	3.28
C	CITIGROUP INC	Corporates	Fixed Income	170.55	0.00	4.12	Feb 13, 2030	5.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	169.87	0.00	13.06	Mar 01, 2045	3.70
HD	HOME DEPOT INC	Corporates	Fixed Income	169.87	0.00	11.60	Apr 15, 2040	3.30
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	169.87	0.00	11.36	Jul 15, 2043	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	169.87	0.00	3.61	May 17, 2028	4.05
MET	METLIFE INC	Corporates	Fixed Income	169.87	0.00	11.74	Nov 13, 2043	4.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	169.87	0.00	3.52	Mar 15, 2028	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	169.87	0.00	2.71	Mar 10, 2027	2.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	169.20	0.00	2.69	Mar 04, 2027	2.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	169.20	0.00	3.90	Nov 15, 2028	5.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	169.20	0.00	8.86	May 15, 2037	5.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	169.20	0.00	14.78	Feb 14, 2050	3.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	169.20	0.00	5.33	Apr 14, 2030	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.20	0.00	5.50	Jun 01, 2030	2.25
TXT	TEXTRON INC	Corporates	Fixed Income	169.20	0.00	3.51	Mar 01, 2028	3.38
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	168.52	0.00	4.86	Apr 03, 2030	6.15
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	168.52	0.00	6.64	Dec 20, 2046	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.52	0.00	15.19	Apr 01, 2063	5.85
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	168.52	0.00	13.24	Apr 01, 2048	4.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	168.52	0.00	11.85	Oct 01, 2044	5.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	167.84	0.00	13.80	Sep 15, 2047	3.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	167.84	0.00	5.31	Jun 24, 2031	2.65
GLW	CORNING INC	Corporates	Fixed Income	167.84	0.00	15.05	Nov 15, 2057	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	167.84	0.00	12.34	May 26, 2045	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	167.84	0.00	6.50	Jan 15, 2033	7.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	167.84	0.00	19.11	Aug 15, 2060	2.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	167.84	0.00	11.20	Sep 15, 2043	6.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	167.17	0.00	5.04	Dec 15, 2029	2.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	167.17	0.00	11.75	Sep 01, 2043	5.15
FDX	FEDEX CORP	Corporates	Fixed Income	167.17	0.00	13.20	Oct 17, 2048	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	167.17	0.00	8.23	Apr 01, 2035	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	167.17	0.00	16.04	Feb 12, 2055	4.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	167.17	0.00	5.85	Nov 15, 2030	2.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	167.17	0.00	14.24	May 15, 2052	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	167.17	0.00	4.93	Sep 27, 2029	2.72
T	AT&T INC	Corporates	Fixed Income	166.49	0.00	12.47	Jun 15, 2045	4.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	166.49	0.00	9.11	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	166.49	0.00	9.31	Nov 15, 2039	8.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	166.49	0.00	3.96	Aug 17, 2029	2.21
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	166.49	0.00	10.36	Feb 28, 2039	5.06
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	166.49	0.00	13.32	Dec 15, 2047	4.25
RTX	RTX CORP	Corporates	Fixed Income	166.49	0.00	13.74	Mar 15, 2054	6.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	165.81	0.00	3.52	Apr 01, 2028	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	165.81	0.00	13.92	Apr 15, 2053	5.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	165.81	0.00	12.55	Jan 15, 2046	4.65
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	165.81	0.00	5.11	Apr 01, 2030	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	165.81	0.00	6.55	Dec 01, 2032	6.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	165.14	0.00	3.23	Dec 01, 2027	3.65
KR	KROGER CO	Corporates	Fixed Income	165.14	0.00	13.34	Oct 15, 2046	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	165.14	0.00	2.65	Feb 28, 2027	3.66
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	165.14	0.00	5.04	Apr 01, 2030	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165.14	0.00	2.39	Dec 11, 2026	5.26
T	AT&T INC	Corporates	Fixed Income	164.46	0.00	15.29	Feb 01, 2052	3.30
CSX	CSX CORP	Corporates	Fixed Income	164.46	0.00	8.80	Oct 01, 2036	6.00
CSX	CSX CORP	Corporates	Fixed Income	164.46	0.00	8.82	May 01, 2037	6.15
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	164.46	0.00	4.83	May 01, 2030	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	164.46	0.00	6.05	May 01, 2032	7.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	164.46	0.00	9.93	Apr 01, 2040	6.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	164.46	0.00	9.94	Jun 01, 2040	6.10
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	163.95	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	163.78	0.00	16.01	Nov 13, 2050	2.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	163.78	0.00	9.87	Sep 15, 2039	6.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	163.78	0.00	8.83	Oct 15, 2036	5.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	163.78	0.00	11.61	Jan 30, 2043	4.50
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	163.78	0.00	5.21	Feb 10, 2030	2.63
ADBE	ADOBE INC	Corporates	Fixed Income	163.10	0.00	2.68	Apr 04, 2027	4.85
AET	AETNA INC	Corporates	Fixed Income	163.10	0.00	11.31	May 15, 2042	4.50
AAPL	APPLE INC	Corporates	Fixed Income	163.10	0.00	18.37	Aug 05, 2061	2.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	163.10	0.00	15.93	Jun 01, 2050	2.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	163.10	0.00	12.88	Nov 15, 2046	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	163.10	0.00	3.62	Jun 15, 2028	4.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	163.10	0.00	6.59	Jun 08, 2034	5.87
UDR	UDR INC MTN	Corporates	Fixed Income	163.10	0.00	6.33	Aug 15, 2031	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	163.10	0.00	17.66	Feb 14, 2072	3.85
PBI	PITNEY BOWES INC	Industrials	Equity	162.76	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	162.43	0.00	4.79	Aug 15, 2029	2.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	162.43	0.00	11.76	Jun 15, 2044	4.70
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	162.43	0.00	10.31	Apr 15, 2040	5.85
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	161.75	0.00	4.64	Apr 01, 2030	9.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	161.75	0.00	8.05	Jun 15, 2035	5.88
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	161.75	0.00	11.07	May 15, 2042	4.75
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161.75	0.00	6.40	Nov 01, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	161.75	0.00	5.07	May 15, 2030	4.63
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	161.75	0.00	1.42	Nov 01, 2025	4.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	161.75	0.00	4.19	Feb 08, 2029	4.60
AAPL	APPLE INC	Corporates	Fixed Income	161.07	0.00	16.34	Feb 08, 2051	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161.07	0.00	13.21	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161.07	0.00	15.16	Dec 01, 2056	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	161.07	0.00	3.29	Jan 11, 2028	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	161.07	0.00	3.31	Nov 15, 2027	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	161.07	0.00	7.03	Mar 09, 2033	4.85
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	161.07	0.00	7.03	May 15, 2033	4.85
GLW	CORNING INC	Corporates	Fixed Income	160.40	0.00	12.71	Nov 15, 2048	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.40	0.00	7.49	Apr 05, 2034	5.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	160.40	0.00	7.35	Mar 01, 2034	5.75
EQT	EQT CORP	Corporates	Fixed Income	159.72	0.00	3.97	Jan 15, 2029	5.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	159.72	0.00	5.74	Jan 01, 2046	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	159.72	0.00	13.35	Nov 01, 2048	4.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	159.04	0.00	17.30	Nov 29, 2061	3.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	159.04	0.00	14.65	Aug 15, 2052	4.38
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	159.04	0.00	7.58	Feb 15, 2034	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158.37	0.00	6.79	Jan 26, 2032	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	158.37	0.00	9.20	Jul 15, 2036	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	158.37	0.00	9.25	Feb 01, 2038	5.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	157.69	0.00	6.43	May 26, 2033	4.99
AAPL	APPLE INC	Corporates	Fixed Income	157.69	0.00	13.51	Feb 09, 2047	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	157.69	0.00	11.13	Jun 19, 2041	2.68
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	157.69	0.00	1.28	Oct 01, 2025	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	157.69	0.00	7.34	Sep 11, 2033	4.89
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	157.69	0.00	13.16	Aug 15, 2052	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	157.69	0.00	9.15	Sep 01, 2038	7.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	157.69	0.00	12.83	Apr 01, 2046	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	157.01	0.00	7.14	Apr 01, 2033	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.01	0.00	15.57	Nov 15, 2057	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	157.01	0.00	6.71	Nov 02, 2031	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	157.01	0.00	12.41	Sep 15, 2042	3.60
MRK	MERCK & CO INC	Corporates	Fixed Income	157.01	0.00	6.76	Dec 10, 2031	2.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	157.01	0.00	11.51	Mar 22, 2042	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	157.01	0.00	2.31	Sep 17, 2026	1.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	157.01	0.00	13.84	Mar 01, 2049	4.30
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	157.01	0.00	13.24	Sep 15, 2046	3.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	156.34	0.00	14.98	Feb 10, 2063	5.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155.66	0.00	2.78	May 03, 2027	3.30
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	155.66	0.00	12.64	Jun 15, 2051	4.10
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	155.66	0.00	19.21	Sep 01, 2060	2.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	155.66	0.00	12.28	Sep 01, 2042	3.65
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	154.98	0.00	2.34	Dec 15, 2026	7.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	154.98	0.00	15.70	Jan 15, 2051	2.80
AON	AON PLC	Corporates	Fixed Income	154.31	0.00	12.12	May 15, 2045	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	154.31	0.00	8.78	Jun 01, 2037	6.38
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	154.31	0.00	6.76	Jan 01, 2051	2.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154.31	0.00	4.46	Nov 01, 2036	1.50
KEY	KEYCORP MTN	Corporates	Fixed Income	154.31	0.00	2.80	Apr 06, 2027	2.25
MA	MASTERCARD INC	Corporates	Fixed Income	154.31	0.00	14.46	Jun 01, 2049	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	154.31	0.00	3.66	Jul 20, 2029	5.45
NDAQ	NASDAQ INC	Corporates	Fixed Income	154.31	0.00	14.74	Apr 28, 2050	3.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	154.31	0.00	2.55	Jan 22, 2027	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	154.31	0.00	10.96	Aug 15, 2040	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	154.31	0.00	14.05	May 25, 2053	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	153.63	0.00	2.48	Jan 15, 2027	3.95
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	153.63	0.00	12.07	Nov 15, 2044	4.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	153.63	0.00	4.37	Dec 01, 2036	2.00
PFE	PFIZER INC	Corporates	Fixed Income	153.63	0.00	15.93	May 28, 2050	2.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	153.63	0.00	14.93	Feb 15, 2050	3.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153.63	0.00	12.70	Mar 16, 2047	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	152.95	0.00	5.72	Oct 15, 2030	3.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	152.95	0.00	12.28	Dec 01, 2042	3.70
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	152.95	0.00	7.00	Jul 05, 2033	5.45
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.95	0.00	5.50	Feb 01, 2049	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	152.95	0.00	6.96	Jun 15, 2033	5.40
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	152.95	0.00	14.10	Jul 15, 2049	4.15
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	152.28	0.00	4.46	Oct 01, 2036	1.50
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	151.60	0.00	4.37	Jun 01, 2029	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	151.60	0.00	12.19	Aug 17, 2045	5.25
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	151.60	0.00	5.35	May 15, 2030	2.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	151.60	0.00	13.82	Mar 15, 2054	6.20
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	151.60	0.00	5.14	Nov 15, 2030	6.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	151.60	0.00	3.55	May 15, 2028	4.40
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	151.60	0.00	5.60	Oct 01, 2030	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151.60	0.00	7.09	Jun 15, 2033	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	151.60	0.00	7.21	Aug 10, 2033	5.09
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	151.60	0.00	11.41	Apr 01, 2044	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150.92	0.00	6.17	Apr 15, 2031	2.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	150.92	0.00	7.46	Mar 15, 2034	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	150.92	0.00	6.64	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	150.92	0.00	11.47	Oct 01, 2043	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	150.92	0.00	6.88	May 15, 2033	5.35
AAPL	APPLE INC	Corporates	Fixed Income	150.25	0.00	19.19	Aug 20, 2060	2.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	150.25	0.00	14.05	Jun 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	150.25	0.00	13.70	Jul 15, 2046	3.40
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	150.25	0.00	2.74	May 17, 2028	4.55
MGCN	MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	150.25	0.00	1.34	Oct 01, 2025	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	150.25	0.00	4.78	Sep 13, 2030	2.87
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	150.25	0.00	7.58	Feb 08, 2034	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	150.25	0.00	8.42	Jun 01, 2036	6.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149.57	0.00	6.98	Nov 15, 2033	5.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	149.57	0.00	4.16	Jan 15, 2029	4.25
T	AT&T INC	Corporates	Fixed Income	148.89	0.00	10.31	Mar 01, 2041	6.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	148.89	0.00	14.10	Mar 24, 2051	4.40
RTX	RTX CORP	Corporates	Fixed Income	148.89	0.00	2.25	Nov 08, 2026	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	148.89	0.00	6.97	Jan 12, 2033	4.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	148.89	0.00	12.03	Aug 01, 2043	4.60
T	AT&T INC	Corporates	Fixed Income	148.22	0.00	9.50	Feb 15, 2039	6.55
COP	CONOCOPHILLIPS	Corporates	Fixed Income	148.22	0.00	9.60	Feb 01, 2039	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	148.22	0.00	11.65	Mar 15, 2044	5.20
GMT	GATX CORPORATION	Corporates	Fixed Income	148.22	0.00	4.27	Apr 01, 2029	4.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	148.22	0.00	12.90	Sep 01, 2047	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	148.22	0.00	13.56	Apr 15, 2047	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	148.22	0.00	16.17	Aug 15, 2059	3.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	147.54	0.00	7.39	Mar 15, 2034	5.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	147.54	0.00	12.81	May 09, 2047	4.50
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147.54	0.00	6.16	Jan 01, 2050	4.00
MET	METLIFE INC	Corporates	Fixed Income	147.54	0.00	6.55	Dec 15, 2032	6.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	147.54	0.00	15.57	Jun 15, 2050	2.80
REG	REGENCY CENTERS LP	Corporates	Fixed Income	147.54	0.00	2.54	Feb 01, 2027	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147.54	0.00	6.74	Jan 13, 2033	5.77
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	146.86	0.00	2.67	Feb 27, 2027	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	146.86	0.00	18.49	Jun 01, 2060	2.75
ORAFP	ORANGE SA	Corporates	Fixed Income	146.86	0.00	10.98	Jan 13, 2042	5.38
DOC	HCP INC	Corporates	Fixed Income	146.86	0.00	1.04	Jun 01, 2025	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	146.86	0.00	2.27	Oct 20, 2027	6.62
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146.19	0.00	5.74	Oct 24, 2031	1.92
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	146.19	0.00	2.05	Jul 17, 2026	5.62
DIS	WALT DISNEY CO	Corporates	Fixed Income	146.19	0.00	8.18	Dec 15, 2035	6.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	145.51	0.00	6.25	Aug 15, 2031	3.38
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	145.51	0.00	3.83	Sep 25, 2028	5.72
HUM	HUMANA INC	Corporates	Fixed Income	145.51	0.00	6.76	Mar 01, 2033	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	145.51	0.00	7.51	Sep 15, 2032	1.85
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	145.51	0.00	13.75	Oct 01, 2048	3.93
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	145.51	0.00	16.71	May 20, 2061	3.55
IRON	DISC MEDICINE INC	Health Care	Equity	144.91	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	144.83	0.00	2.08	Jul 28, 2027	5.39
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	144.83	0.00	1.93	Jun 01, 2026	3.60
CVX	CHEVRON USA INC	Corporates	Fixed Income	144.15	0.00	11.68	Nov 15, 2043	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	144.15	0.00	11.86	Feb 15, 2043	4.45
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	144.15	0.00	1.66	Jan 29, 2026	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	144.15	0.00	16.94	Jan 15, 2072	3.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	144.15	0.00	2.60	Mar 15, 2027	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	144.15	0.00	1.29	Aug 21, 2026	1.53
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.15	0.00	12.18	Aug 15, 2044	4.65
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	143.48	0.00	1.87	Apr 23, 2027	5.64
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	143.48	0.00	4.30	Apr 25, 2030	5.53
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	143.48	0.00	12.86	Apr 01, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	143.48	0.00	11.29	Apr 01, 2043	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	143.48	0.00	2.47	Jan 01, 2027	5.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	143.48	0.00	13.32	May 15, 2046	3.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	143.48	0.00	12.98	Mar 15, 2047	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	143.48	0.00	2.62	Mar 18, 2027	4.99
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	143.48	0.00	2.54	Feb 08, 2027	4.60
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	143.48	0.00	8.29	Aug 15, 2035	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	143.48	0.00	14.33	May 15, 2053	4.95
USB	US BANCORP MTN	Corporates	Fixed Income	143.48	0.00	6.70	Feb 01, 2034	4.84
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	142.80	0.00	5.66	Feb 26, 2031	4.95
FDX	FEDEX CORP	Corporates	Fixed Income	142.80	0.00	7.54	Jan 15, 2034	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	142.80	0.00	7.15	Jan 18, 2035	5.47
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	142.80	0.00	11.40	Apr 15, 2042	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	142.80	0.00	2.95	Jul 15, 2027	3.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	142.80	0.00	9.94	Nov 30, 2039	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142.12	0.00	4.17	Feb 15, 2029	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142.12	0.00	2.70	Apr 27, 2028	4.38
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	142.12	0.00	4.46	Jan 01, 2032	2.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	142.12	0.00	6.64	Dec 01, 2047	3.00
KR	KROGER CO	Corporates	Fixed Income	142.12	0.00	10.36	Jul 15, 2040	5.40
PSX	PHILLIPS 66	Corporates	Fixed Income	142.12	0.00	10.75	May 01, 2042	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	142.12	0.00	13.61	Apr 15, 2047	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	141.45	0.00	13.95	Apr 15, 2053	5.15
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	141.45	0.00	7.58	Feb 26, 2034	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	141.45	0.00	16.40	May 15, 2064	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	141.45	0.00	4.10	Jan 01, 2029	4.65
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	141.45	0.00	12.95	Feb 15, 2048	4.55
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	141.45	0.00	11.20	Nov 15, 2041	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	141.45	0.00	4.23	Mar 15, 2029	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	141.45	0.00	6.42	May 20, 2032	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	141.45	0.00	3.09	Sep 15, 2027	4.69
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141.45	0.00	14.02	Sep 15, 2049	3.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140.77	0.00	7.43	Feb 15, 2034	5.45
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	140.77	0.00	1.63	Jan 15, 2026	3.75
KR	KROGER CO	Corporates	Fixed Income	140.77	0.00	9.19	Apr 15, 2038	6.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	140.77	0.00	14.73	Jan 15, 2052	3.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	140.77	0.00	16.05	Aug 14, 2050	2.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	140.77	0.00	14.38	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140.77	0.00	8.23	Jul 15, 2035	5.35
V	VISA INC	Corporates	Fixed Income	140.77	0.00	1.54	Dec 14, 2025	3.15
T	AT&T INC	Corporates	Fixed Income	140.77	0.00	14.38	Mar 01, 2057	5.70
T	AT&T INC	Corporates	Fixed Income	140.09	0.00	11.91	Jun 01, 2044	4.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	140.09	0.00	7.14	Jul 01, 2033	4.90
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	140.09	0.00	13.94	Aug 15, 2046	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	140.09	0.00	8.46	Oct 15, 2035	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	140.09	0.00	14.31	Mar 01, 2054	5.45
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	140.09	0.00	6.55	Aug 10, 2033	5.41
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	139.42	0.00	12.09	Apr 01, 2044	4.90
CSX	CSX CORP	Corporates	Fixed Income	139.42	0.00	16.60	Mar 01, 2068	4.65
ETN	EATON CORPORATION	Corporates	Fixed Income	139.42	0.00	11.91	Nov 02, 2042	4.15
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	139.42	0.00	5.53	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139.42	0.00	6.71	Nov 01, 2051	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	139.42	0.00	14.09	Aug 14, 2053	5.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	139.42	0.00	13.99	Jun 15, 2054	5.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	138.74	0.00	14.20	Mar 01, 2054	5.45
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	138.74	0.00	4.04	Aug 12, 2028	1.80
AAPL	APPLE INC	Corporates	Fixed Income	138.06	0.00	15.24	Aug 08, 2052	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	138.06	0.00	14.60	May 01, 2050	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138.06	0.00	10.04	Oct 15, 2039	6.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	138.06	0.00	12.37	May 01, 2043	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	138.06	0.00	3.48	Feb 18, 2028	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	138.06	0.00	11.78	Mar 15, 2043	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138.06	0.00	8.29	Sep 15, 2035	5.85
WLK	WESTLAKE CORP	Corporates	Fixed Income	138.06	0.00	16.33	Aug 15, 2061	3.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	137.39	0.00	0.94	May 01, 2025	4.70
MSC_19-L3-AS	MSC_19-L3 AS	Securitized	Fixed Income	137.39	0.00	4.79	Nov 18, 2052	3.49
OKE	ONEOK INC	Corporates	Fixed Income	137.39	0.00	13.98	Mar 01, 2050	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	137.39	0.00	14.56	Feb 08, 2054	5.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	136.71	0.00	12.84	Sep 26, 2048	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	136.71	0.00	14.55	Nov 01, 2049	3.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136.71	0.00	15.44	May 15, 2050	2.90
CSX	CSX CORP	Corporates	Fixed Income	136.03	0.00	14.65	Apr 15, 2050	3.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	136.03	0.00	12.89	Feb 15, 2047	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	136.03	0.00	15.48	Apr 15, 2050	3.00
V	VISA INC	Corporates	Fixed Income	136.03	0.00	12.07	Apr 15, 2040	2.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	135.36	0.00	16.07	Feb 15, 2052	2.85
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	135.36	0.00	2.30	Oct 01, 2026	2.80
RVTY	REVVITY INC	Corporates	Fixed Income	135.36	0.00	14.56	Mar 15, 2051	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	135.36	0.00	4.26	Mar 01, 2029	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	134.68	0.00	5.22	Feb 06, 2030	2.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	134.68	0.00	1.90	May 15, 2026	4.75
HCA	HCA INC	Corporates	Fixed Income	134.68	0.00	2.70	Mar 15, 2027	3.13
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	134.68	0.00	12.16	Sep 01, 2042	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	134.68	0.00	15.50	Aug 05, 2062	5.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.68	0.00	10.01	Sep 15, 2040	6.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	134.68	0.00	13.83	Mar 15, 2049	4.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	134.68	0.00	6.96	Nov 30, 2033	6.40
GOOGL	ALPHABET INC	Corporates	Fixed Income	134.00	0.00	19.82	Aug 15, 2060	2.25
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	134.00	0.00	1.34	Sep 29, 2026	5.61
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134.00	0.00	8.51	Mar 15, 2036	5.85
MPLX	MPLX LP	Corporates	Fixed Income	134.00	0.00	14.69	Apr 15, 2058	4.90
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	134.00	0.00	10.73	Jul 15, 2040	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	134.00	0.00	9.99	Mar 15, 2040	6.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	134.00	0.00	7.75	Aug 15, 2034	5.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	133.33	0.00	13.61	Mar 01, 2049	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	133.33	0.00	10.71	Jun 01, 2041	5.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	133.33	0.00	3.45	Mar 15, 2028	5.15
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	133.33	0.00	6.37	Apr 15, 2031	1.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	133.33	0.00	3.45	Jun 12, 2029	6.57
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	132.65	0.00	11.27	Jan 15, 2045	4.60
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	132.65	0.00	12.01	Dec 01, 2044	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	132.65	0.00	6.95	Apr 15, 2032	2.70
ABBV	ABBVIE INC	Corporates	Fixed Income	131.97	0.00	3.94	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	131.97	0.00	2.41	Nov 04, 2026	1.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	131.97	0.00	15.07	May 15, 2050	3.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	131.97	0.00	17.07	Feb 08, 2061	3.38
FDX	FEDEX CORP	Corporates	Fixed Income	131.97	0.00	8.46	Feb 01, 2035	3.90
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	131.97	0.00	14.48	Nov 15, 2051	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	131.97	0.00	14.89	Jul 29, 2049	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	131.97	0.00	10.38	Mar 01, 2040	5.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	131.30	0.00	13.25	Dec 01, 2046	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	131.30	0.00	15.53	Jul 01, 2050	2.90
TPR	TAPESTRY INC	Corporates	Fixed Income	131.30	0.00	2.91	Jul 15, 2027	4.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	131.30	0.00	18.11	Mar 12, 2071	3.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	131.30	0.00	5.39	Oct 01, 2050	3.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	130.62	0.00	10.92	Apr 01, 2040	4.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	130.62	0.00	2.15	Jul 15, 2026	1.05
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	130.62	0.00	9.88	Oct 01, 2039	6.25
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	130.62	0.00	6.64	Dec 01, 2047	3.00
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	130.62	0.00	2.34	Sep 22, 2027	1.47
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	130.62	0.00	2.56	Feb 15, 2027	4.18
PLD	PROLOGIS LP	Corporates	Fixed Income	130.62	0.00	4.15	Feb 01, 2029	4.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	130.62	0.00	13.85	Mar 07, 2048	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	130.62	0.00	4.89	Jul 30, 2030	7.88
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	129.94	0.00	1.14	Jul 15, 2025	7.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	129.94	0.00	15.36	May 15, 2064	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	129.94	0.00	9.92	Apr 01, 2039	5.96
OC	OWENS CORNING	Corporates	Fixed Income	129.94	0.00	13.16	Jan 30, 2048	4.40
RTX	RTX CORP	Corporates	Fixed Income	129.94	0.00	3.99	Jan 15, 2029	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	129.94	0.00	15.99	Jan 15, 2052	2.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	129.27	0.00	14.48	Oct 15, 2050	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	129.27	0.00	13.97	Feb 21, 2054	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129.27	0.00	2.64	Feb 22, 2027	3.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.27	0.00	4.39	May 15, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129.27	0.00	6.14	Mar 21, 2031	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	128.59	0.00	13.39	Jun 15, 2047	4.13
CSX	CSX CORP	Corporates	Fixed Income	128.59	0.00	11.98	Mar 01, 2043	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	128.59	0.00	6.72	Mar 15, 2033	6.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	128.59	0.00	6.79	Jun 30, 2033	5.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	128.59	0.00	8.84	Oct 15, 2036	5.95
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	128.59	0.00	13.50	Mar 15, 2048	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	128.59	0.00	17.10	Aug 12, 2061	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	128.59	0.00	3.94	Sep 11, 2028	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	128.59	0.00	8.97	Dec 01, 2037	6.63
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	128.59	0.00	14.01	Mar 01, 2049	4.20
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	127.91	0.00	14.40	Jun 30, 2050	3.63
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	127.91	0.00	2.47	Jan 15, 2042	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	127.91	0.00	13.46	Jan 11, 2048	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	127.91	0.00	7.08	Mar 15, 2033	4.65
AMGN	AMGEN INC	Corporates	Fixed Income	127.24	0.00	14.52	Feb 22, 2052	4.20
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	127.24	0.00	4.51	Jun 01, 2029	3.30
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	127.24	0.00	4.11	Feb 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	127.24	0.00	3.49	May 27, 2029	5.67
OKE	ONEOK INC	Corporates	Fixed Income	127.24	0.00	13.04	Feb 01, 2049	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	127.24	0.00	2.35	Nov 01, 2026	2.65
AON	AON CORP	Corporates	Fixed Income	126.56	0.00	4.37	May 02, 2029	3.75
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	126.56	0.00	4.55	Jul 15, 2029	3.90
FNBK7589	FNMA 30YR	Securitized	Fixed Income	126.56	0.00	5.52	Oct 01, 2048	4.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	126.56	0.00	4.02	Jan 15, 2029	5.30
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	126.56	0.00	10.62	Jan 20, 2043	6.50
KLAC	KLA CORP	Corporates	Fixed Income	126.56	0.00	15.68	Jul 15, 2062	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	126.56	0.00	8.79	Oct 15, 2036	6.05
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	125.88	0.00	13.52	Feb 21, 2048	4.30
MRK	MERCK & CO INC	Corporates	Fixed Income	125.88	0.00	4.30	Dec 10, 2028	1.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	125.20	0.00	5.31	Mar 01, 2030	2.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	125.20	0.00	1.73	Feb 26, 2026	4.90
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	125.20	0.00	3.65	Jul 05, 2028	5.20
FNMA3090	FNMA 15YR	Securitized	Fixed Income	125.20	0.00	2.91	Aug 01, 2032	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	125.20	0.00	7.31	Apr 19, 2035	5.83
PEP	PEPSICO INC	Corporates	Fixed Income	125.20	0.00	6.79	Jul 18, 2032	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.20	0.00	1.91	Jun 01, 2026	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	125.20	0.00	5.08	Jan 15, 2030	3.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	124.53	0.00	6.76	Jun 01, 2050	2.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	124.53	0.00	6.84	Dec 01, 2049	3.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	124.53	0.00	13.97	Jun 01, 2052	5.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	123.85	0.00	4.96	Sep 01, 2030	8.75
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	123.85	0.00	7.18	Aug 01, 2051	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	123.85	0.00	14.98	Nov 07, 2049	3.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	123.85	0.00	12.59	Jun 15, 2045	4.30
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	123.85	0.00	5.26	Aug 10, 2030	4.98
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	123.85	0.00	3.34	Jan 12, 2028	4.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123.17	0.00	4.36	Mar 19, 2029	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123.17	0.00	5.58	Jul 23, 2031	1.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	123.17	0.00	13.35	Aug 01, 2046	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	123.17	0.00	12.09	May 15, 2049	5.30
MOS	MOSAIC CO/THE	Corporates	Fixed Income	123.17	0.00	7.09	Nov 15, 2033	5.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	123.17	0.00	2.03	Jun 14, 2027	1.64
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	123.17	0.00	3.64	May 30, 2028	4.38
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	122.50	0.00	16.06	Oct 15, 2050	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	122.50	0.00	1.32	Sep 15, 2025	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	122.50	0.00	14.10	Mar 15, 2052	4.55
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	122.45	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	121.82	0.00	1.22	Aug 01, 2025	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	121.82	0.00	6.67	Dec 02, 2031	2.45
EQIX	EQUINIX INC	Corporates	Fixed Income	121.82	0.00	15.19	Feb 15, 2052	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	121.82	0.00	3.76	Nov 01, 2029	6.41
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	121.82	0.00	8.25	May 20, 2035	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	121.82	0.00	15.86	Aug 15, 2051	2.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	121.82	0.00	15.92	Apr 27, 2050	2.55
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	121.14	0.00	4.97	Apr 02, 2030	5.25
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	121.14	0.00	12.45	May 15, 2045	4.15
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	121.14	0.00	6.72	Mar 15, 2033	6.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	121.14	0.00	6.31	Sep 01, 2052	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	121.14	0.00	13.60	Aug 15, 2047	4.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	120.47	0.00	13.90	Jun 01, 2053	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	120.47	0.00	2.95	Aug 04, 2028	4.44
KR	KROGER CO	Corporates	Fixed Income	120.47	0.00	11.32	Apr 15, 2042	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.47	0.00	14.51	Sep 01, 2049	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	120.47	0.00	13.65	Feb 06, 2047	4.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	120.47	0.00	2.59	Mar 15, 2027	7.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	120.47	0.00	2.98	Jun 06, 2028	4.12
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	120.47	0.00	12.30	Mar 15, 2045	4.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	119.79	0.00	9.76	Oct 15, 2040	5.90
TKR	TIMKEN COMPANY	Corporates	Fixed Income	119.79	0.00	4.01	Dec 15, 2028	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	119.79	0.00	5.38	Nov 15, 2030	4.75
WRK	WESTROCK MWV LLC	Corporates	Fixed Income	119.79	0.00	4.56	Jan 15, 2030	8.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	119.11	0.00	9.00	Apr 15, 2038	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.11	0.00	14.77	Jan 31, 2051	3.70
MKL	MARKEL CORPORATION	Corporates	Fixed Income	119.11	0.00	13.00	May 20, 2049	5.00
NKE	NIKE INC	Corporates	Fixed Income	119.11	0.00	13.79	Nov 01, 2046	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	119.11	0.00	3.87	Nov 21, 2029	5.68
TXT	TEXTRON INC	Corporates	Fixed Income	119.11	0.00	5.37	Jun 01, 2030	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.11	0.00	10.08	Sep 15, 2037	3.60
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	119.11	0.00	13.18	May 15, 2050	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	118.44	0.00	2.65	Mar 15, 2027	3.90
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	118.44	0.00	12.11	Apr 15, 2043	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	118.44	0.00	12.51	Apr 01, 2045	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	118.44	0.00	6.41	Aug 11, 2033	4.98
TJX	TJX COMPANIES INC	Corporates	Fixed Income	118.44	0.00	14.30	Apr 15, 2050	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	118.44	0.00	8.36	Jan 15, 2036	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.76	0.00	3.83	Jun 14, 2029	2.09
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	117.76	0.00	6.22	Jun 10, 2031	2.70
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	117.08	0.00	11.46	May 15, 2044	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	117.08	0.00	14.93	Dec 01, 2049	3.13
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	117.08	0.00	3.45	Feb 15, 2028	3.50
KR	KROGER CO	Corporates	Fixed Income	117.08	0.00	14.17	Jan 15, 2050	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117.08	0.00	13.64	May 01, 2048	4.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	117.08	0.00	9.12	Sep 15, 2037	5.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	117.08	0.00	2.32	Oct 15, 2026	3.25
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	117.08	0.00	6.42	Aug 15, 2031	2.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	116.41	0.00	6.43	Oct 20, 2032	2.57
GIS	GENERAL MILLS INC	Corporates	Fixed Income	116.41	0.00	13.41	Apr 17, 2048	4.70
HUM	HUMANA INC	Corporates	Fixed Income	116.41	0.00	3.37	Mar 01, 2028	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	116.41	0.00	3.57	Apr 01, 2028	3.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	115.73	0.00	6.27	Jul 21, 2032	2.30
ETN	EATON CORPORATION	Corporates	Fixed Income	115.73	0.00	7.21	Mar 15, 2033	4.15
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	115.73	0.00	11.27	Mar 15, 2043	5.45
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	115.73	0.00	4.02	Aug 16, 2028	2.04
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.73	0.00	9.19	Oct 15, 2037	6.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115.73	0.00	3.25	Oct 15, 2027	2.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	115.05	0.00	9.02	Nov 15, 2037	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	115.05	0.00	1.61	Jan 12, 2026	4.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	115.05	0.00	3.90	Nov 15, 2028	5.25
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	115.05	0.00	6.42	Aug 20, 2050	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	115.05	0.00	14.33	Oct 30, 2049	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	115.05	0.00	14.20	Feb 06, 2053	5.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	115.05	0.00	13.35	Mar 01, 2047	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114.38	0.00	6.58	Sep 15, 2031	2.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	114.38	0.00	4.28	Apr 05, 2029	5.30
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	114.38	0.00	6.65	Apr 01, 2050	3.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	114.38	0.00	2.25	Oct 01, 2026	5.50
SYF	SYNCHRONY BANK MTN	Corporates	Fixed Income	114.38	0.00	1.24	Aug 22, 2025	5.40
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	113.70	0.00	7.04	May 01, 2034	7.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	113.70	0.00	7.42	Feb 15, 2034	5.45
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	113.70	0.00	6.59	Sep 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	113.70	0.00	1.31	Sep 08, 2025	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	113.02	0.00	12.56	Nov 15, 2045	4.35
REG	REGENCY CENTERS LP	Corporates	Fixed Income	113.02	0.00	3.48	Mar 15, 2028	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	113.02	0.00	12.45	Aug 01, 2045	4.55
VTR	VENTAS REALTY LP	Corporates	Fixed Income	113.02	0.00	12.17	Feb 01, 2045	4.38
APA	APACHE CORPORATION	Corporates	Fixed Income	112.35	0.00	10.34	Sep 01, 2040	5.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	112.35	0.00	3.67	Jun 01, 2028	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	112.35	0.00	11.76	Mar 15, 2043	4.60
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	112.35	0.00	6.85	Nov 15, 2033	6.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	112.35	0.00	3.81	Oct 01, 2028	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112.35	0.00	14.61	Dec 01, 2054	4.63
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	112.35	0.00	13.38	Jun 15, 2047	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	112.35	0.00	13.88	Sep 30, 2047	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	112.35	0.00	12.36	Aug 13, 2042	3.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	111.67	0.00	6.54	Mar 15, 2032	4.05
C	CITIGROUP INC	Corporates	Fixed Income	111.67	0.00	6.29	Nov 17, 2033	6.27
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	111.67	0.00	6.96	May 01, 2033	4.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	111.67	0.00	12.31	Sep 15, 2044	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	111.67	0.00	9.64	Jun 01, 2040	6.35
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	111.67	0.00	5.71	Jul 20, 2047	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	110.99	0.00	5.26	Jan 15, 2031	7.50
T	AT&T INC	Corporates	Fixed Income	110.99	0.00	11.72	Dec 15, 2042	4.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	110.99	0.00	14.97	Mar 30, 2051	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110.99	0.00	12.01	Mar 15, 2044	4.85
FNBN3960	FNMA 30YR	Securitized	Fixed Income	110.99	0.00	5.50	Jan 01, 2049	4.50
INTU	INTUIT INC.	Corporates	Fixed Income	110.99	0.00	3.08	Jul 15, 2027	1.35
AON	AON CORP	Corporates	Fixed Income	110.32	0.00	4.00	Dec 15, 2028	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	110.32	0.00	14.94	May 20, 2050	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	110.32	0.00	13.37	Mar 15, 2049	4.65
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	110.32	0.00	2.62	Mar 01, 2027	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	109.64	0.00	2.54	Jan 16, 2027	3.02
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	109.64	0.00	10.10	May 01, 2040	5.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	109.64	0.00	11.78	Sep 01, 2044	5.50
T	AT&T INC	Corporates	Fixed Income	108.96	0.00	4.97	Feb 15, 2030	4.30
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	108.96	0.00	8.25	May 15, 2036	6.70
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	108.96	0.00	4.30	Jul 15, 2029	6.33
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.96	0.00	9.04	Apr 15, 2038	7.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108.96	0.00	9.71	Jun 01, 2039	6.00
CSX	CSX CORP	Corporates	Fixed Income	108.29	0.00	12.53	Mar 15, 2044	4.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	108.29	0.00	8.49	Sep 15, 2035	4.80
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	108.29	0.00	12.83	May 15, 2053	6.90
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	108.29	0.00	5.57	Aug 01, 2031	7.80
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	108.29	0.00	6.78	Jul 20, 2050	2.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	108.29	0.00	14.09	Sep 17, 2050	4.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	108.29	0.00	4.92	Dec 15, 2029	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	108.29	0.00	1.41	Nov 04, 2026	5.75
SYY	SYSCO CORP	Corporates	Fixed Income	108.29	0.00	8.43	Sep 21, 2035	5.38
APTV	APTIV PLC	Corporates	Fixed Income	107.61	0.00	12.68	Oct 01, 2046	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	107.61	0.00	9.01	Nov 15, 2037	6.38
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	107.61	0.00	14.26	May 01, 2050	3.75
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	107.61	0.00	4.27	Mar 01, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	107.61	0.00	5.36	May 01, 2031	7.50
RVTY	REVVITY INC	Corporates	Fixed Income	107.61	0.00	6.59	Sep 15, 2031	2.25
WPC	WP CAREY INC	Corporates	Fixed Income	107.61	0.00	4.56	Jul 15, 2029	3.85
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	106.93	0.00	11.50	Nov 01, 2043	5.14
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	106.93	0.00	2.71	Mar 08, 2027	2.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	106.93	0.00	14.33	May 20, 2050	3.79
EQR	ERP OPERATING LP	Corporates	Fixed Income	106.93	0.00	4.64	Jul 01, 2029	3.00
HUM	HUMANA INC	Corporates	Fixed Income	106.93	0.00	7.36	Mar 15, 2034	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	106.93	0.00	10.19	Jan 15, 2041	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	106.93	0.00	5.68	Sep 15, 2031	7.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106.93	0.00	11.70	Sep 15, 2042	4.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	106.93	0.00	10.83	Aug 15, 2041	5.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	106.26	0.00	14.90	Dec 15, 2051	3.45
REG	REGENCY CENTERS LP	Corporates	Fixed Income	106.26	0.00	12.84	Feb 01, 2047	4.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	106.26	0.00	14.51	Mar 14, 2053	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	106.26	0.00	1.80	Mar 02, 2027	1.27
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105.58	0.00	6.66	Dec 01, 2050	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	105.58	0.00	1.88	May 15, 2026	4.45
HAS	HASBRO INC	Corporates	Fixed Income	105.58	0.00	9.90	Mar 15, 2040	6.35
PLD	PROLOGIS LP	Corporates	Fixed Income	105.58	0.00	17.00	Oct 15, 2050	2.13
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	105.58	0.00	4.25	Mar 15, 2029	4.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	105.58	0.00	6.76	May 15, 2033	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	104.90	0.00	1.44	Nov 15, 2025	4.13
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	104.90	0.00	6.64	Aug 20, 2050	2.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	104.90	0.00	4.42	Apr 13, 2029	3.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	104.90	0.00	12.03	Feb 15, 2042	3.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	104.90	0.00	8.52	Jan 15, 2037	6.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.90	0.00	8.06	Apr 01, 2035	5.75
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	104.22	0.00	13.37	Jan 15, 2049	4.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	104.22	0.00	6.73	Feb 01, 2034	7.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104.22	0.00	13.92	Feb 28, 2053	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.22	0.00	15.11	Feb 01, 2052	3.45
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	103.55	0.00	5.10	Oct 30, 2031	6.49
FNMA3332	FNMA 30YR	Securitized	Fixed Income	103.55	0.00	6.54	Apr 01, 2048	3.50
NKE	NIKE INC	Corporates	Fixed Income	103.55	0.00	11.61	Mar 27, 2040	3.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103.55	0.00	14.51	Mar 26, 2050	3.95
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	103.55	0.00	5.02	Jan 15, 2030	3.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	102.87	0.00	7.04	May 15, 2033	4.80
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	102.19	0.00	9.06	Nov 30, 2036	4.75
ETN	EATON CORPORATION	Corporates	Fixed Income	102.19	0.00	14.58	Aug 23, 2052	4.70
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	102.19	0.00	6.64	Jan 01, 2048	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	102.19	0.00	3.42	Jan 11, 2028	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	101.52	0.00	16.25	Jun 24, 2050	2.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	101.52	0.00	14.50	Mar 15, 2050	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	101.52	0.00	7.02	Feb 15, 2033	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	100.84	0.00	6.75	Apr 07, 2032	3.60
MET	METLIFE INC	Corporates	Fixed Income	100.84	0.00	12.63	May 13, 2046	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	100.84	0.00	3.51	Mar 02, 2028	3.96
STT	STATE STREET CORP	Corporates	Fixed Income	100.84	0.00	6.77	Jan 26, 2034	4.82
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100.84	0.00	8.82	Jun 15, 2037	6.38
AON	AON CORPORATION	Corporates	Fixed Income	100.16	0.00	10.32	Sep 30, 2040	6.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	100.16	0.00	10.50	Feb 15, 2041	6.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	100.16	0.00	12.54	Jun 15, 2045	4.38
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100.16	0.00	2.00	Jan 01, 2033	2.50
NXPI	NXP BV	Corporates	Fixed Income	100.16	0.00	2.78	May 01, 2027	3.15
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	100.16	0.00	2.26	Sep 23, 2026	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	100.16	0.00	3.07	Nov 04, 2028	5.82
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	99.49	0.00	1.38	Oct 30, 2026	6.34
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	99.49	0.00	4.15	Jan 17, 2029	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99.49	0.00	6.26	Nov 02, 2032	2.62
GLW	CORNING INC	Corporates	Fixed Income	99.49	0.00	10.32	Aug 15, 2040	5.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	99.49	0.00	6.58	Aug 01, 2050	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99.49	0.00	12.20	Jan 01, 2043	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	99.49	0.00	12.88	Nov 15, 2045	4.05
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	98.81	0.00	4.13	Feb 15, 2029	4.90
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	98.81	0.00	1.81	Mar 15, 2026	2.25
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	98.81	0.00	3.52	Dec 01, 2034	3.00
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	98.81	0.00	5.71	Apr 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	98.81	0.00	4.35	Apr 06, 2029	4.30
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	98.81	0.00	9.03	Oct 09, 2037	6.30
PEP	PEPSICO INC	Corporates	Fixed Income	98.81	0.00	11.42	Mar 19, 2040	3.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	98.81	0.00	13.20	Mar 01, 2048	4.70
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	98.13	0.00	11.61	Dec 01, 2044	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	98.13	0.00	3.15	Sep 11, 2027	3.17
NDAQ	NASDAQ INC	Corporates	Fixed Income	98.13	0.00	14.85	Jun 28, 2063	6.10
ETN	EATON CORPORATION	Corporates	Fixed Income	97.46	0.00	13.79	Sep 15, 2047	3.92
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	97.46	0.00	16.11	Sep 04, 2050	2.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	96.78	0.00	6.82	Nov 01, 2032	4.02
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	96.78	0.00	13.45	Jun 01, 2047	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	96.78	0.00	11.22	Dec 15, 2041	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.78	0.00	8.60	Feb 01, 2035	3.38
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	96.78	0.00	4.37	Jun 06, 2029	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	96.10	0.00	1.16	Jul 24, 2026	4.99
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	96.10	0.00	1.73	Feb 27, 2026	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	96.10	0.00	15.25	Mar 01, 2052	3.60
EQR	ERP OPERATING LP	Corporates	Fixed Income	96.10	0.00	12.08	Jul 01, 2044	4.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	96.10	0.00	4.47	Apr 01, 2037	2.50
FI	FISERV INC	Corporates	Fixed Income	96.10	0.00	3.77	Aug 21, 2028	5.38
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	96.10	0.00	5.71	Sep 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	96.10	0.00	15.51	Aug 12, 2051	3.05
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	96.10	0.00	6.91	Mar 21, 2033	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	96.10	0.00	14.01	Feb 26, 2048	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	96.10	0.00	13.22	Apr 01, 2049	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96.10	0.00	1.74	Mar 01, 2026	5.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	95.43	0.00	14.91	Mar 15, 2052	3.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	95.43	0.00	13.68	Mar 04, 2054	5.97
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	95.43	0.00	10.23	Apr 15, 2038	4.00
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	95.43	0.00	4.62	Jul 01, 2029	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	95.43	0.00	4.25	Feb 27, 2029	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	95.43	0.00	4.19	Feb 20, 2029	4.90
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	95.43	0.00	10.25	Nov 15, 2039	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	95.43	0.00	4.62	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	95.43	0.00	6.02	Sep 01, 2031	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	95.43	0.00	2.68	Mar 15, 2082	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95.43	0.00	4.41	Jun 01, 2029	5.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	95.43	0.00	1.68	Feb 15, 2026	4.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	95.43	0.00	1.70	Feb 13, 2026	4.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	94.75	0.00	6.91	Jun 01, 2033	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	94.75	0.00	8.09	Jun 15, 2035	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94.75	0.00	4.75	Oct 11, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94.75	0.00	7.74	Apr 11, 2034	5.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	94.75	0.00	6.68	Mar 01, 2033	6.88
HPQ	HP INC	Corporates	Fixed Income	94.75	0.00	3.32	Jan 15, 2028	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	94.75	0.00	6.87	Apr 19, 2034	5.41
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	94.75	0.00	5.81	Jun 15, 2031	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.75	0.00	7.53	Mar 01, 2034	5.20
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	94.75	0.00	15.40	Mar 01, 2050	3.05
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	94.75	0.00	15.24	May 01, 2050	3.10
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94.75	0.00	1.19	Jul 28, 2026	4.26
T	AT&T INC	Corporates	Fixed Income	94.07	0.00	12.37	Feb 15, 2047	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	94.07	0.00	9.63	Jul 01, 2039	6.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	94.07	0.00	7.55	Apr 15, 2034	5.40
FTV	FORTIVE CORP	Corporates	Fixed Income	94.07	0.00	12.81	Jun 15, 2046	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	94.07	0.00	14.17	Jul 27, 2052	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	94.07	0.00	7.24	Oct 15, 2033	5.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	94.07	0.00	9.89	Apr 30, 2040	6.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	94.07	0.00	3.11	Sep 20, 2027	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	93.40	0.00	7.04	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	93.40	0.00	3.11	Sep 15, 2027	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93.40	0.00	7.66	Oct 15, 2034	6.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93.40	0.00	5.43	Mar 15, 2031	7.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	93.40	0.00	14.25	Mar 15, 2054	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	93.40	0.00	1.54	Dec 15, 2025	3.63
T	AT&T INC	Corporates	Fixed Income	92.72	0.00	12.21	Jul 15, 2045	4.85
CONOPC	CONOPCO INC	Corporates	Fixed Income	92.72	0.00	2.35	Dec 15, 2026	7.25
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	92.04	0.00	6.46	May 13, 2032	4.50
BWA	BORGWARNER INC	Corporates	Fixed Income	92.04	0.00	12.38	Mar 15, 2045	4.38
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	92.04	0.00	7.09	Apr 15, 2033	4.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	92.04	0.00	9.75	Feb 01, 2040	6.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	91.37	0.00	2.71	Apr 01, 2027	3.63
GMT	GATX CORPORATION	Corporates	Fixed Income	91.37	0.00	6.74	Jun 01, 2032	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	91.37	0.00	5.34	May 13, 2031	2.96
KMI	KINDER MORGAN INC	Corporates	Fixed Income	91.37	0.00	12.16	Feb 15, 2046	5.05
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	91.37	0.00	13.31	Jan 15, 2048	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	91.37	0.00	3.42	Jan 25, 2028	3.20
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	90.69	0.00	3.08	Sep 15, 2027	3.95
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	90.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	90.01	0.00	16.48	Nov 01, 2066	4.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	90.01	0.00	13.58	Feb 15, 2048	4.10
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	90.01	0.00	6.25	Jan 01, 2047	3.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.01	0.00	6.71	Nov 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	90.01	0.00	4.41	Apr 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	90.01	0.00	7.09	Mar 01, 2033	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	90.01	0.00	13.99	Jun 15, 2053	5.25
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	90.01	0.00	15.42	Apr 01, 2050	3.05
CSX	CSX CORP	Corporates	Fixed Income	89.34	0.00	6.90	Nov 15, 2032	4.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	89.34	0.00	11.84	Mar 11, 2041	3.30
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	88.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	88.66	0.00	2.62	Feb 04, 2028	2.55
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	88.66	0.00	4.38	Jan 15, 2029	2.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	88.66	0.00	3.26	Feb 01, 2028	6.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	88.66	0.00	6.49	Mar 01, 2053	6.75
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	88.66	0.00	13.83	Mar 01, 2048	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	88.66	0.00	12.30	Mar 01, 2048	5.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	87.98	0.00	13.67	Mar 15, 2049	4.50
IEX	IDEX CORPORATION	Corporates	Fixed Income	87.98	0.00	6.26	Jun 15, 2031	2.63
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	87.98	0.00	5.21	May 15, 2030	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	87.31	0.00	6.84	Aug 05, 2032	3.85
FDX	FEDEX CORP	Corporates	Fixed Income	87.31	0.00	12.16	Apr 15, 2043	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87.31	0.00	2.22	Aug 13, 2026	1.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87.31	0.00	15.75	May 01, 2050	2.70
AAPL	APPLE INC	Corporates	Fixed Income	86.63	0.00	12.41	May 06, 2044	4.45
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	86.63	0.00	4.84	Jan 15, 2040	4.90
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	86.63	0.00	5.73	Sep 30, 2031	7.88
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	86.63	0.00	6.59	Jul 20, 2045	3.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	86.63	0.00	6.56	Dec 15, 2031	2.90
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	85.95	0.00	7.07	Jul 28, 2034	5.63
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	85.95	0.00	14.87	Feb 15, 2052	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85.95	0.00	7.34	Sep 08, 2033	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85.95	0.00	11.22	Nov 01, 2042	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	85.95	0.00	10.88	Mar 01, 2041	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	85.95	0.00	1.70	Feb 27, 2026	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85.95	0.00	4.80	Aug 15, 2029	2.88
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	85.27	0.00	6.66	Feb 01, 2050	3.00
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	85.27	0.00	14.00	Dec 15, 2049	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	85.27	0.00	18.00	Sep 16, 2062	2.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	85.27	0.00	8.31	May 07, 2036	6.00
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	84.60	0.00	3.51	Sep 01, 2034	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84.60	0.00	7.25	Aug 14, 2033	4.95
AAPL	APPLE INC	Corporates	Fixed Income	83.92	0.00	16.39	Aug 05, 2051	2.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	83.92	0.00	14.53	Feb 15, 2051	3.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	83.24	0.00	7.57	Aug 01, 2034	6.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	83.24	0.00	17.41	Sep 23, 2061	3.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	83.24	0.00	5.08	Jan 15, 2030	3.05
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	83.24	0.00	14.80	Apr 01, 2051	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	83.24	0.00	12.43	Oct 01, 2045	4.85
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	83.24	0.00	3.38	Feb 15, 2028	4.35
CLP	CLP CASH	Cash and/or Derivatives	Cash	82.59	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	82.57	0.00	11.81	Dec 01, 2042	4.30
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	82.57	0.00	3.85	Oct 01, 2028	6.38
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82.57	0.00	6.25	Jul 01, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	82.57	0.00	15.81	Mar 12, 2051	3.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	82.57	0.00	6.42	Jul 20, 2033	4.89
NNN	NNN REIT INC	Corporates	Fixed Income	82.57	0.00	3.96	Oct 15, 2028	4.30
UDR	UDR INC MTN	Corporates	Fixed Income	82.57	0.00	4.13	Jan 26, 2029	4.40
WFC	WELLS FARGO & CO	Corporates	Fixed Income	82.57	0.00	12.03	Nov 04, 2044	4.65
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	81.89	0.00	2.25	Sep 15, 2026	2.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	81.89	0.00	7.06	Nov 01, 2033	5.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	81.89	0.00	8.91	Mar 01, 2037	6.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	81.89	0.00	15.59	Jul 02, 2064	4.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	81.89	0.00	9.20	May 15, 2038	6.25
PLD	PROLOGIS LP	Corporates	Fixed Income	81.89	0.00	15.28	Mar 01, 2050	3.05
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	81.89	0.00	12.86	Nov 15, 2048	4.85
FMC	FMC CORPORATION	Corporates	Fixed Income	81.21	0.00	13.20	Oct 01, 2049	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	81.21	0.00	5.37	Mar 10, 2030	2.10
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	81.21	0.00	3.69	Aug 15, 2028	6.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	81.21	0.00	3.46	Mar 01, 2028	4.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	80.55	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	80.54	0.00	6.78	Mar 01, 2032	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	80.54	0.00	2.74	Jun 01, 2027	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80.54	0.00	4.96	Sep 01, 2030	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	80.54	0.00	3.52	Mar 27, 2028	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	80.54	0.00	2.67	Mar 01, 2027	2.85
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	79.86	0.00	2.50	Dec 15, 2026	2.06
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79.86	0.00	3.04	Oct 25, 2028	5.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	79.86	0.00	14.72	Dec 01, 2051	3.38
RTX	RTX CORP	Corporates	Fixed Income	79.86	0.00	7.35	Mar 15, 2034	6.10
CAS	CALIFORNIA ST	Government Related	Fixed Income	79.18	0.00	9.42	Apr 01, 2039	7.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	79.18	0.00	17.16	Dec 01, 2060	3.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	79.18	0.00	3.49	Mar 01, 2028	3.50
KLAC	KLA CORP	Corporates	Fixed Income	79.18	0.00	13.47	Mar 15, 2049	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	79.18	0.00	2.66	Feb 07, 2028	2.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	79.18	0.00	13.81	Aug 15, 2046	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	78.51	0.00	2.30	Sep 10, 2027	1.54
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	78.51	0.00	12.57	Nov 15, 2042	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78.51	0.00	6.69	May 27, 2034	5.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	78.51	0.00	11.54	May 15, 2047	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	78.51	0.00	6.81	Aug 24, 2034	6.14
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	78.51	0.00	12.88	Mar 01, 2049	5.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78.51	0.00	14.77	May 15, 2050	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	78.51	0.00	6.64	Feb 07, 2033	2.62
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	78.51	0.00	5.26	Dec 20, 2048	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	77.83	0.00	11.29	May 13, 2040	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	77.83	0.00	10.95	Dec 08, 2041	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	77.83	0.00	7.10	Sep 15, 2033	5.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	77.83	0.00	11.48	Jun 15, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77.83	0.00	4.86	Feb 15, 2030	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	77.15	0.00	6.77	Oct 21, 2031	1.95
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	77.15	0.00	10.12	Mar 01, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	77.15	0.00	15.03	Aug 16, 2052	4.10
UDR	UDR INC	Corporates	Fixed Income	77.15	0.00	5.05	Jan 15, 2030	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	77.15	0.00	11.09	Nov 15, 2043	5.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	76.48	0.00	2.58	Feb 16, 2028	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	76.48	0.00	1.36	Oct 15, 2025	5.35
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	75.80	0.00	14.79	Apr 24, 2050	3.13
ETN	EATON CORPORATION	Corporates	Fixed Income	75.80	0.00	3.59	May 18, 2028	4.35
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	75.80	0.00	15.64	Oct 15, 2052	3.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	75.80	0.00	6.59	Mar 15, 2032	3.80
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75.80	0.00	12.46	Oct 01, 2044	4.25
AN	AUTONATION INC	Corporates	Fixed Income	75.12	0.00	6.54	Mar 01, 2032	3.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	75.12	0.00	1.95	Jun 15, 2026	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	75.12	0.00	14.50	Mar 15, 2052	4.25
R	RYDER SYSTEM INC	Corporates	Fixed Income	75.12	0.00	2.84	Jun 15, 2027	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	75.12	0.00	5.02	Mar 22, 2030	4.63
T	AT&T INC	Corporates	Fixed Income	74.45	0.00	10.82	Aug 15, 2041	5.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	74.45	0.00	15.34	Jun 15, 2050	2.90
TFC	TRUIST BANK	Corporates	Fixed Income	74.45	0.00	1.33	Sep 16, 2025	3.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	74.45	0.00	11.34	Jun 24, 2044	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	73.77	0.00	14.77	Feb 15, 2050	3.55
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	73.77	0.00	8.94	Nov 15, 2037	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	73.77	0.00	11.94	Dec 15, 2042	4.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	73.09	0.00	7.01	Jun 01, 2033	5.35
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	73.09	0.00	1.18	Jul 15, 2025	1.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	73.09	0.00	12.56	Oct 15, 2045	4.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	73.09	0.00	5.84	Feb 01, 2031	3.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.09	0.00	15.03	Oct 15, 2050	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	72.42	0.00	2.70	Mar 15, 2027	3.20
R	RYDER SYSTEM INC	Corporates	Fixed Income	72.42	0.00	2.43	Dec 01, 2026	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	72.42	0.00	2.64	Mar 02, 2027	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	71.74	0.00	15.61	Feb 15, 2051	3.05
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	71.74	0.00	11.26	Sep 15, 2041	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	71.74	0.00	13.08	Nov 20, 2045	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	71.74	0.00	11.43	Mar 15, 2042	4.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	71.06	0.00	9.36	May 15, 2038	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	71.06	0.00	11.34	Feb 24, 2043	3.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	71.06	0.00	16.99	Dec 01, 2096	7.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	71.06	0.00	4.47	May 15, 2029	3.25
V	VISA INC	Corporates	Fixed Income	71.06	0.00	3.15	Sep 15, 2027	2.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	70.39	0.00	11.64	Mar 26, 2042	4.54
HD	HOME DEPOT INC	Corporates	Fixed Income	70.39	0.00	14.41	Sep 15, 2052	4.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	70.39	0.00	16.33	Feb 27, 2063	4.95
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	70.39	0.00	11.83	Jun 01, 2045	5.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	70.39	0.00	16.80	Mar 01, 2062	3.90
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	70.39	0.00	5.19	Apr 15, 2030	3.88
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	69.71	0.00	6.59	Dec 20, 2045	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	69.71	0.00	2.36	Oct 13, 2027	1.64
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	69.03	0.00	3.44	Mar 01, 2028	4.60
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	69.03	0.00	4.38	Apr 15, 2029	4.20
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	69.03	0.00	15.50	Jun 03, 2051	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69.03	0.00	7.13	Nov 15, 2033	5.65
FNAS5640	FNMA 30YR	Securitized	Fixed Income	68.36	0.00	5.94	Aug 01, 2045	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	68.36	0.00	5.31	Jun 21, 2030	3.60
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	68.36	0.00	14.16	Oct 01, 2049	3.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	68.36	0.00	2.20	Sep 15, 2026	6.22
NDAQ	NASDAQ INC	Corporates	Fixed Income	68.36	0.00	1.11	Jun 28, 2025	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68.36	0.00	11.28	Dec 01, 2041	4.55
PHM	PULTE GROUP INC	Corporates	Fixed Income	68.36	0.00	7.87	Feb 15, 2035	6.00
RRX	REGAL REXNORD CORP 144A	Corporates	Fixed Income	68.36	0.00	4.74	Feb 15, 2030	6.30
MRK	MERCK & CO INC	Corporates	Fixed Income	68.36	0.00	9.09	Sep 15, 2037	6.55
USB	US BANCORP MTN	Corporates	Fixed Income	68.36	0.00	3.52	Jun 12, 2029	5.78
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	67.68	0.00	7.08	Mar 01, 2033	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.68	0.00	1.60	Jan 09, 2026	4.80
FNAS8594	FNMA 15YR	Securitized	Fixed Income	67.68	0.00	2.55	Jan 01, 2032	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	67.68	0.00	4.34	Jan 14, 2029	2.47
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.68	0.00	3.36	Feb 15, 2028	5.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	67.68	0.00	1.90	May 15, 2026	4.75
NZD	NZD CASH	Cash and/or Derivatives	Cash	67.52	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	67.00	0.00	9.54	Nov 15, 2040	7.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67.00	0.00	9.02	Jun 15, 2039	7.95
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	67.00	0.00	3.48	Mar 23, 2028	5.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	66.32	0.00	12.36	Sep 01, 2044	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66.32	0.00	3.29	Feb 01, 2029	5.47
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	66.32	0.00	12.11	Mar 01, 2044	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	66.32	0.00	12.19	Oct 01, 2042	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	66.32	0.00	3.40	Feb 15, 2028	4.60
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	65.65	0.00	13.69	Nov 23, 2051	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	65.65	0.00	16.93	Mar 19, 2060	3.88
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	64.97	0.00	2.60	Mar 15, 2027	4.40
FNBM5016	FNMA 15YR	Securitized	Fixed Income	64.97	0.00	2.20	Jan 01, 2031	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.97	0.00	14.41	Jun 01, 2053	4.55
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	64.29	0.00	6.19	May 25, 2031	2.69
HD	HOME DEPOT INC	Corporates	Fixed Income	64.29	0.00	1.82	Apr 01, 2026	3.00
HUM	HUMANA INC	Corporates	Fixed Income	64.29	0.00	13.77	Apr 15, 2054	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	64.29	0.00	14.04	Mar 15, 2053	5.45
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	64.29	0.00	2.86	Jun 15, 2027	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	63.62	0.00	2.74	Aug 16, 2077	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	63.62	0.00	15.09	Feb 25, 2052	3.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	63.62	0.00	14.36	Jun 01, 2052	4.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	62.94	0.00	12.60	Mar 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	62.26	0.00	6.45	Oct 13, 2032	2.49
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	61.59	0.00	8.83	Mar 15, 2037	6.45
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61.59	0.00	9.29	Mar 01, 2038	6.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	61.59	0.00	10.80	Nov 15, 2043	6.50
L	LOEWS CORPORATION	Corporates	Fixed Income	60.91	0.00	7.88	Feb 01, 2035	6.00
T	AT&T INC	Corporates	Fixed Income	60.23	0.00	9.12	Jan 15, 2038	6.30
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	60.23	0.00	5.53	May 01, 2052	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	60.23	0.00	7.53	Mar 31, 2034	5.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	59.56	0.00	12.38	May 15, 2044	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	59.56	0.00	3.98	Jan 15, 2029	6.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	58.88	0.00	8.36	Jan 15, 2035	3.88
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	58.88	0.00	11.80	Jun 01, 2044	4.87
FDX	FEDEX CORP	Corporates	Fixed Income	58.88	0.00	11.95	Aug 01, 2042	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	58.88	0.00	12.65	Oct 13, 2047	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	58.88	0.00	7.19	Sep 14, 2033	5.81
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	58.20	0.00	8.82	Feb 01, 2037	5.95
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	58.20	0.00	5.26	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	58.20	0.00	4.15	Oct 15, 2028	2.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	58.20	0.00	12.56	Jun 01, 2047	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58.20	0.00	13.15	Jan 26, 2045	3.70
PLD	PROLOGIS LP	Corporates	Fixed Income	58.20	0.00	2.27	Oct 01, 2026	3.25
SGD	SGD CASH	Cash and/or Derivatives	Cash	57.98	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	57.53	0.00	12.77	Jun 15, 2047	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57.53	0.00	3.35	Jan 20, 2028	4.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	57.53	0.00	12.27	Jun 01, 2045	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	57.53	0.00	14.78	Aug 01, 2050	3.25
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	57.53	0.00	12.63	Mar 15, 2046	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	56.85	0.00	13.48	Oct 15, 2046	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	56.85	0.00	7.16	Jan 23, 2035	5.47
CAT	CATERPILLAR INC	Corporates	Fixed Income	56.85	0.00	8.50	Sep 15, 2035	5.30
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	56.85	0.00	6.68	Aug 02, 2033	6.85
CMI	CUMMINS INC	Corporates	Fixed Income	56.85	0.00	7.53	Feb 20, 2034	5.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	56.17	0.00	6.91	Feb 01, 2033	4.90
CMI	CUMMINS INC	Corporates	Fixed Income	56.17	0.00	14.29	Feb 20, 2054	5.45
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	56.17	0.00	6.19	Sep 20, 2042	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	56.17	0.00	1.95	May 25, 2026	3.90
AEP	OHIO POWER CO	Corporates	Fixed Income	56.17	0.00	7.02	Jun 01, 2033	5.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	56.17	0.00	7.91	Mar 15, 2033	1.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	55.50	0.00	7.05	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	55.50	0.00	10.75	Mar 01, 2041	5.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	55.50	0.00	12.46	Nov 15, 2045	4.50
PFE	PFIZER INC	Corporates	Fixed Income	55.50	0.00	13.35	Dec 15, 2046	4.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	55.50	0.00	2.66	Mar 08, 2027	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	54.82	0.00	3.49	Feb 15, 2028	3.38
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	54.82	0.00	7.11	Jul 15, 2032	2.60
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	54.82	0.00	3.64	Apr 13, 2028	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	54.82	0.00	7.93	Feb 12, 2034	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.82	0.00	11.84	May 15, 2040	2.75
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	54.14	0.00	3.40	Jan 15, 2028	3.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	54.14	0.00	15.12	Aug 15, 2052	3.65
TSN	TYSON FOODS INC	Corporates	Fixed Income	54.14	0.00	12.63	Jun 02, 2047	4.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	53.47	0.00	14.36	Mar 15, 2049	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	53.47	0.00	6.52	Jun 06, 2033	4.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	53.47	0.00	15.29	Jun 01, 2062	5.25
UDR	UDR INC MTN	Corporates	Fixed Income	53.47	0.00	3.39	Jan 15, 2028	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	52.79	0.00	12.14	May 15, 2046	5.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	52.79	0.00	2.60	Jan 21, 2027	2.05
UNM	UNUM GROUP	Corporates	Fixed Income	52.79	0.00	13.25	Dec 15, 2049	4.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	52.11	0.00	13.57	Aug 01, 2047	3.95
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	51.92	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	51.44	0.00	8.90	May 15, 2037	6.00
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51.44	0.00	3.13	Oct 01, 2033	3.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.44	0.00	6.52	Mar 01, 2050	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	51.44	0.00	4.94	Nov 15, 2029	2.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	50.76	0.00	3.01	Nov 15, 2027	7.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	50.76	0.00	12.58	Sep 01, 2045	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	50.76	0.00	6.19	Dec 20, 2042	3.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	50.76	0.00	5.05	Dec 01, 2029	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	50.76	0.00	12.09	Aug 12, 2043	4.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	50.08	0.00	9.91	Aug 22, 2037	3.88
CUBE	CUBESMART LP	Corporates	Fixed Income	50.08	0.00	5.17	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	50.08	0.00	5.08	Jan 15, 2030	3.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	50.08	0.00	2.67	Apr 01, 2027	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	50.08	0.00	15.72	Oct 15, 2049	2.88
PLD	PROLOGIS LP	Corporates	Fixed Income	50.08	0.00	2.03	Jun 30, 2026	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	50.08	0.00	7.08	Nov 21, 2034	6.12
HUM	HUMANA INC	Corporates	Fixed Income	49.41	0.00	3.89	Dec 01, 2028	5.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	49.41	0.00	12.92	Nov 30, 2046	4.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	49.41	0.00	3.80	Jun 07, 2029	1.89
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	48.73	0.00	10.50	May 27, 2040	5.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	48.73	0.00	2.25	Oct 02, 2026	5.93
FNAS8597	FNMA 15YR	Securitized	Fixed Income	48.73	0.00	2.69	Jan 01, 2032	2.50
MET	METLIFE INC	Corporates	Fixed Income	48.73	0.00	7.07	Jul 15, 2033	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48.73	0.00	10.88	Sep 01, 2040	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	48.05	0.00	2.70	May 10, 2028	4.93
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48.05	0.00	3.73	Jul 14, 2028	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	48.05	0.00	2.59	Mar 15, 2027	5.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	48.05	0.00	6.19	Nov 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	48.05	0.00	4.93	Apr 06, 2030	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48.05	0.00	2.47	Jan 21, 2028	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	48.05	0.00	3.90	Nov 26, 2028	5.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	47.37	0.00	12.80	Sep 01, 2045	4.30
C	CITIGROUP INC	Corporates	Fixed Income	47.37	0.00	2.75	May 24, 2028	4.66
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	47.37	0.00	7.33	Jan 15, 2034	5.38
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	47.37	0.00	6.81	Nov 01, 2050	2.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	47.37	0.00	7.67	Nov 14, 2034	5.40
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	47.37	0.00	6.19	Aug 20, 2048	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	47.37	0.00	7.01	Jan 05, 2035	5.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47.37	0.00	6.41	Jul 20, 2033	5.13
NNN	NNN REIT INC	Corporates	Fixed Income	47.37	0.00	13.17	Oct 15, 2048	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	47.37	0.00	3.55	May 06, 2028	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	47.37	0.00	5.04	May 06, 2030	4.65
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	47.37	0.00	11.69	Feb 15, 2044	4.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	47.37	0.00	7.56	Mar 15, 2034	5.20
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	47.37	0.00	11.75	Jun 15, 2045	5.50
WRK	WRKCO INC	Corporates	Fixed Income	47.37	0.00	7.63	Jun 15, 2033	3.00
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	46.70	0.00	1.78	Mar 13, 2026	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	46.70	0.00	13.71	Apr 05, 2054	5.95
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	46.70	0.00	13.23	Mar 15, 2048	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	46.70	0.00	15.10	Nov 15, 2049	3.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	46.70	0.00	14.67	Mar 31, 2052	4.30
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	46.70	0.00	3.43	May 15, 2024	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46.02	0.00	3.34	Jan 15, 2028	3.95
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	46.02	0.00	3.31	Jan 12, 2028	4.13
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	46.02	0.00	14.82	Sep 01, 2052	4.20
FGC91982	FGOLD 20YR	Securitized	Fixed Income	46.02	0.00	6.82	Mar 01, 2038	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	46.02	0.00	2.68	Apr 01, 2027	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	46.02	0.00	6.12	May 22, 2032	2.17
RDN	RADIAN GROUP INC	Corporates	Fixed Income	46.02	0.00	2.54	Mar 15, 2027	4.88
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	46.02	0.00	5.88	Mar 15, 2032	8.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45.34	0.00	4.36	May 15, 2029	4.13
CSX	CSX CORP	Corporates	Fixed Income	45.34	0.00	16.31	May 15, 2051	2.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	45.34	0.00	4.22	Dec 15, 2029	4.63
EQR	ERP OPERATING LP	Corporates	Fixed Income	45.34	0.00	3.00	Aug 01, 2027	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	45.34	0.00	3.55	Apr 01, 2028	3.80
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	45.34	0.00	4.77	Feb 01, 2031	4.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	44.67	0.00	11.65	Aug 01, 2042	4.45
INR	INR CASH	Cash and/or Derivatives	Cash	44.08	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	43.99	0.00	13.35	Oct 15, 2046	4.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43.99	0.00	3.40	Feb 15, 2028	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	43.99	0.00	5.17	Apr 01, 2030	3.75
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	43.99	0.00	7.47	Sep 01, 2032	1.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	43.99	0.00	2.57	Jan 19, 2028	2.34
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	43.99	0.00	4.56	Jun 15, 2029	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	43.99	0.00	6.62	Aug 04, 2033	4.16
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	43.31	0.00	6.59	May 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	42.64	0.00	2.59	Apr 29, 2027	8.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42.64	0.00	11.98	Jan 15, 2044	4.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	41.96	0.00	12.25	Apr 16, 2043	4.02
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	41.96	0.00	10.52	Jul 01, 2042	4.85
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	41.96	0.00	4.94	Jan 15, 2030	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41.96	0.00	6.72	Oct 24, 2034	6.56
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	41.96	0.00	12.70	Oct 01, 2046	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	41.96	0.00	11.69	Mar 10, 2040	3.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	41.96	0.00	12.40	Oct 01, 2047	5.40
CSX	CSX CORP	Corporates	Fixed Income	41.28	0.00	14.43	Nov 15, 2052	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	41.28	0.00	3.53	Nov 01, 2034	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	41.28	0.00	6.59	Jun 20, 2047	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	41.28	0.00	9.25	Mar 01, 2036	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	41.28	0.00	15.65	Feb 14, 2053	3.50
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	40.61	0.00	6.19	Jun 01, 2049	3.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	40.61	0.00	3.85	Oct 15, 2028	7.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39.93	0.00	4.90	Aug 01, 2052	5.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	39.93	0.00	4.31	Mar 15, 2029	3.95
NXPI	NXP BV	Corporates	Fixed Income	39.93	0.00	12.31	Feb 15, 2042	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	39.93	0.00	8.54	Sep 15, 2036	6.45
PEP	PEPSICO INC	Corporates	Fixed Income	39.93	0.00	14.92	Jul 18, 2052	4.20
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	39.93	0.00	14.60	Nov 01, 2049	3.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.93	0.00	2.35	Nov 01, 2026	2.85
META	META PLATFORMS INC	Corporates	Fixed Income	39.93	0.00	15.43	May 15, 2063	5.75
GLW	CORNING INC	Corporates	Fixed Income	39.25	0.00	14.05	Nov 15, 2049	3.90
FNBK4766	FNMA 30YR	Securitized	Fixed Income	39.25	0.00	5.52	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	39.25	0.00	4.57	Jan 20, 2049	5.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	39.25	0.00	3.60	Jun 15, 2028	4.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	39.25	0.00	3.06	Oct 18, 2028	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39.25	0.00	11.74	May 01, 2042	3.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	38.58	0.00	13.93	Oct 15, 2052	5.75
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	38.58	0.00	6.59	Feb 15, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	38.58	0.00	5.86	Nov 19, 2031	1.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	38.58	0.00	5.97	Oct 15, 2030	1.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	38.58	0.00	16.31	Aug 08, 2056	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38.58	0.00	8.04	May 01, 2035	5.40
KWD	KWD CASH	Cash and/or Derivatives	Cash	38.40	0.00	0.00	nan	0.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	37.90	0.00	6.64	Mar 01, 2048	3.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	37.22	0.00	12.17	Dec 15, 2045	5.30
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	37.22	0.00	5.41	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	37.22	0.00	5.71	Aug 20, 2048	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	36.55	0.00	3.92	Sep 21, 2028	3.94
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	36.55	0.00	6.59	Jan 20, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	36.55	0.00	16.34	Feb 09, 2064	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	36.55	0.00	3.90	Sep 15, 2028	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.55	0.00	3.49	Mar 15, 2028	4.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	36.55	0.00	4.91	Feb 15, 2030	4.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	35.87	0.00	14.01	Jan 05, 2054	5.33
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	35.87	0.00	15.08	Mar 15, 2052	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35.87	0.00	4.39	Mar 07, 2029	3.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35.87	0.00	2.27	Sep 13, 2026	2.84
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	35.19	0.00	15.54	Mar 09, 2052	3.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	35.19	0.00	2.41	Nov 02, 2027	1.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	35.19	0.00	6.46	Mar 29, 2033	4.76
CVS	CVS HEALTH CORP	Corporates	Fixed Income	34.52	0.00	4.72	Aug 15, 2029	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	34.52	0.00	5.26	Jun 20, 2048	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	33.16	0.00	12.25	Mar 01, 2044	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	33.16	0.00	6.57	Aug 08, 2032	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	33.16	0.00	12.91	Oct 21, 2041	2.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	33.16	0.00	2.37	Nov 15, 2026	3.10
APA	APACHE CORPORATION	Corporates	Fixed Income	32.49	0.00	10.65	Feb 01, 2042	5.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	32.49	0.00	12.02	Jan 15, 2043	4.15
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	32.49	0.00	6.59	Nov 20, 2046	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	32.49	0.00	11.94	Feb 15, 2045	4.90
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	31.81	0.00	4.02	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	31.81	0.00	3.07	Jun 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	31.81	0.00	18.89	Sep 15, 2060	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	31.81	0.00	5.50	May 15, 2030	2.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	31.21	0.00	0.00	nan	0.00
FNCA2493	FNMA 30YR	Securitized	Fixed Income	31.13	0.00	5.50	Oct 01, 2048	4.50
HCA	HCA INC	Corporates	Fixed Income	31.13	0.00	6.39	Jul 15, 2031	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	31.13	0.00	5.83	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	31.13	0.00	6.52	Jan 27, 2033	2.68
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30.46	0.00	1.16	Jul 01, 2034	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	30.46	0.00	5.90	Jul 01, 2049	4.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	30.46	0.00	8.79	May 15, 2037	6.15
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	29.78	0.00	4.31	Jun 01, 2029	4.95
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	29.78	0.00	2.99	Oct 27, 2028	6.36
NNN	NNN REIT INC	Corporates	Fixed Income	29.78	0.00	15.08	Apr 15, 2050	3.10
MET	METLIFE INC	Corporates	Fixed Income	29.10	0.00	10.51	Feb 06, 2041	5.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	29.10	0.00	6.74	Mar 15, 2033	6.13
ABBV	ABBVIE INC	Corporates	Fixed Income	28.42	0.00	14.44	Mar 15, 2054	5.40
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28.42	0.00	10.69	Jun 15, 2041	5.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	28.42	0.00	6.59	Feb 20, 2048	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	28.42	0.00	7.10	Jan 22, 2035	5.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28.42	0.00	8.89	Jan 15, 2037	5.55
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	28.42	0.00	3.71	Mar 01, 2030	5.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	28.42	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Corporates	Fixed Income	27.75	0.00	4.25	Mar 15, 2029	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	27.07	0.00	3.97	Oct 15, 2028	4.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	27.07	0.00	14.77	Feb 09, 2054	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	27.07	0.00	17.96	Aug 15, 2061	2.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	27.07	0.00	2.81	May 22, 2028	3.07
ILS	ILS CASH	Cash and/or Derivatives	Cash	27.01	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26.39	0.00	15.30	Jun 01, 2051	3.25
FNCA3669	FNMA 30YR	Securitized	Fixed Income	26.39	0.00	5.80	Jun 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26.39	0.00	3.38	Jan 01, 2035	3.50
KLAC	KLA CORP	Corporates	Fixed Income	26.39	0.00	15.08	Mar 01, 2050	3.30
V	VISA INC	Corporates	Fixed Income	26.39	0.00	2.83	Apr 15, 2027	1.90
V	VISA INC	Corporates	Fixed Income	26.39	0.00	17.45	Aug 15, 2050	2.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	25.72	0.00	5.99	May 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	25.72	0.00	3.07	Nov 01, 2033	3.50
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	25.72	0.00	6.19	Feb 20, 2048	3.50
T	AT&T INC	Corporates	Fixed Income	25.04	0.00	10.55	Sep 01, 2040	5.35
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	25.04	0.00	5.68	Oct 01, 2048	4.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	25.04	0.00	6.02	Mar 01, 2049	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	25.04	0.00	5.15	Feb 15, 2030	3.10
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	25.04	0.00	5.94	Jan 15, 2031	2.50
META	META PLATFORMS INC	Corporates	Fixed Income	24.36	0.00	14.68	Aug 15, 2052	4.45
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.36	0.00	6.16	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	24.36	0.00	5.26	Jul 20, 2049	4.50
NNN	NNN REIT INC	Corporates	Fixed Income	24.36	0.00	5.40	Apr 15, 2030	2.50
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	24.36	0.00	9.38	Nov 30, 2039	8.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	24.36	0.00	15.93	Jan 15, 2052	2.95
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	23.69	0.00	5.41	Dec 01, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	23.69	0.00	6.63	Nov 22, 2032	2.87
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	23.69	0.00	6.45	Nov 23, 2031	3.13
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	23.01	0.00	5.71	Nov 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	23.01	0.00	5.98	Jan 08, 2031	2.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	23.01	0.00	13.01	Oct 01, 2045	4.15
PLD	PROLOGIS LP	Corporates	Fixed Income	23.01	0.00	6.83	Jan 15, 2032	2.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	23.01	0.00	6.79	Dec 01, 2031	1.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23.01	0.00	6.96	Mar 15, 2032	2.36
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	22.33	0.00	6.82	Jul 01, 2047	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	22.33	0.00	9.40	Nov 15, 2039	7.30
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	21.66	0.00	3.22	Jun 01, 2034	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	21.66	0.00	6.48	Dec 01, 2049	3.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	21.66	0.00	8.48	Apr 01, 2037	7.63
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	20.98	0.00	6.82	Sep 01, 2047	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	20.98	0.00	4.45	Sep 15, 2029	7.50
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	20.30	0.00	8.88	May 11, 2037	6.00
DELL	DELL INC	Corporates	Fixed Income	20.30	0.00	9.27	Apr 15, 2038	6.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	20.30	0.00	5.87	Sep 01, 2047	4.00
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	20.30	0.00	6.19	Jan 20, 2049	3.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20.30	0.00	5.28	Mar 15, 2030	2.75
MMM	3M CO	Corporates	Fixed Income	20.30	0.00	14.62	Apr 15, 2050	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	19.63	0.00	6.95	Sep 15, 2034	5.87
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	19.63	0.00	15.52	Sep 15, 2051	3.30
C	CITIGROUP INC	Corporates	Fixed Income	19.63	0.00	8.58	Aug 25, 2036	6.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	19.63	0.00	6.71	Apr 01, 2047	2.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	19.63	0.00	5.24	May 01, 2049	4.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	19.63	0.00	10.48	May 15, 2041	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	18.95	0.00	1.69	Feb 11, 2026	3.41
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	18.95	0.00	13.97	Mar 15, 2054	5.70
FNBK5350	FNMA 15YR	Securitized	Fixed Income	18.95	0.00	2.91	Jul 01, 2033	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	18.95	0.00	6.11	Aug 01, 2047	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	18.95	0.00	6.73	Feb 22, 2034	5.44
MOS	MOSAIC CO/THE	Corporates	Fixed Income	18.95	0.00	3.16	Nov 15, 2027	4.05
VLTO	VERALTO CORP 144A	Corporates	Fixed Income	18.95	0.00	3.84	Sep 18, 2028	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	18.27	0.00	16.07	Jun 15, 2052	2.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	18.27	0.00	4.00	Dec 01, 2028	4.15
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	18.27	0.00	16.10	Dec 21, 2051	2.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	18.27	0.00	10.70	Oct 01, 2041	5.75
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	18.27	0.00	3.34	Aug 01, 2034	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	18.27	0.00	13.97	Sep 20, 2052	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	18.27	0.00	3.29	Dec 15, 2027	3.38
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	17.60	0.00	6.82	Oct 01, 2044	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	17.60	0.00	14.23	Nov 15, 2038	0.00
FI	FISERV INC	Corporates	Fixed Income	17.60	0.00	4.57	Jul 01, 2029	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	17.60	0.00	14.37	Feb 10, 2054	5.10
WRK	WRKCO INC	Corporates	Fixed Income	17.60	0.00	6.57	Jun 01, 2032	4.20
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.92	0.00	6.45	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	16.92	0.00	6.59	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	16.92	0.00	5.71	May 20, 2048	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	16.92	0.00	4.90	Oct 01, 2029	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	16.24	0.00	6.81	Mar 15, 2032	2.95
META	META PLATFORMS INC	Corporates	Fixed Income	16.24	0.00	16.21	Aug 15, 2062	4.65
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16.24	0.00	5.50	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	16.24	0.00	5.50	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	16.24	0.00	5.33	Oct 01, 2047	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	16.24	0.00	5.90	Dec 01, 2049	4.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	16.24	0.00	13.93	May 01, 2050	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	16.24	0.00	9.79	Mar 03, 2037	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	16.24	0.00	13.31	Feb 12, 2045	3.75
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	16.24	0.00	6.13	Jun 01, 2031	3.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	16.24	0.00	6.30	Nov 15, 2031	3.60
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.57	0.00	5.49	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	15.57	0.00	6.82	Oct 01, 2042	3.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	15.57	0.00	6.48	Sep 01, 2049	3.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	15.57	0.00	6.55	Jan 15, 2032	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	14.89	0.00	12.21	Mar 15, 2042	3.55
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	14.89	0.00	7.93	Dec 01, 2033	2.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	14.21	0.00	13.34	Aug 01, 2047	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	13.54	0.00	5.11	Oct 01, 2046	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	13.54	0.00	14.59	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	13.54	0.00	17.41	May 15, 2121	4.10
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	12.86	0.00	3.52	Jul 01, 2034	3.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	12.86	0.00	6.19	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	12.86	0.00	6.59	Mar 20, 2047	3.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	12.18	0.00	17.82	Dec 15, 2061	3.05
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	12.18	0.00	6.24	Jan 01, 2049	4.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	12.18	0.00	6.19	Jan 20, 2047	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	11.51	0.00	6.48	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	11.51	0.00	4.83	Apr 01, 2049	5.00
DE	DEERE & CO	Corporates	Fixed Income	10.83	0.00	5.46	Mar 03, 2031	7.13
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	10.83	0.00	6.82	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	10.83	0.00	6.19	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	10.83	0.00	4.57	Apr 20, 2048	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	10.83	0.00	13.29	Nov 22, 2052	6.38
CNOOC	NEXEN INC	Government Related	Fixed Income	10.83	0.00	8.84	May 15, 2037	6.40
TPR	TAPESTRY INC	Corporates	Fixed Income	10.15	0.00	6.57	Nov 27, 2033	7.85
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	9.47	0.00	7.35	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	9.47	0.00	1.61	Jan 20, 2027	5.08
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	9.47	0.00	2.86	Jul 15, 2027	4.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	9.47	0.00	1.32	Sep 15, 2025	3.75
CLX	CLOROX COMPANY	Corporates	Fixed Income	9.47	0.00	6.41	May 01, 2032	4.60
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	9.47	0.00	4.26	Jun 01, 2029	5.38
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	9.47	0.00	3.98	Jan 17, 2029	5.65
INTNED	ING GROEP NV	Corporates	Fixed Income	9.47	0.00	6.86	Sep 11, 2034	6.11
INTNED	ING GROEP NV	Corporates	Fixed Income	9.47	0.00	7.37	Mar 19, 2035	5.55
INTU	INTUIT INC.	Corporates	Fixed Income	9.47	0.00	14.28	Sep 15, 2053	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	9.47	0.00	7.08	Sep 15, 2033	5.95
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	9.47	0.00	2.85	Jun 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	9.47	0.00	4.06	Feb 06, 2029	5.33
DOC	PHYSICIANS REALTY LP	Corporates	Fixed Income	9.47	0.00	3.34	Jan 15, 2028	3.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	9.47	0.00	1.93	May 13, 2026	2.85
T	AT&T INC	Corporates	Fixed Income	8.80	0.00	12.33	Nov 15, 2046	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	8.80	0.00	6.93	Feb 01, 2033	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	8.80	0.00	4.28	Mar 01, 2030	3.27
CUBE	CUBESMART LP	Corporates	Fixed Income	8.80	0.00	4.19	Feb 15, 2029	4.38
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	8.80	0.00	6.24	Sep 01, 2045	4.00
FNMA3495	FNMA 30YR	Securitized	Fixed Income	8.80	0.00	6.16	Oct 01, 2048	4.00
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	8.80	0.00	2.55	Jan 20, 2027	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	8.80	0.00	4.37	Mar 15, 2029	3.38
MA	MASTERCARD INC	Corporates	Fixed Income	8.80	0.00	4.56	Jun 01, 2029	2.95
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	8.80	0.00	4.29	Mar 15, 2029	4.13
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	8.12	0.00	4.07	Sep 15, 2028	2.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	8.12	0.00	6.82	Mar 01, 2048	3.50
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.12	0.00	4.57	Dec 20, 2048	5.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	8.12	0.00	10.89	Nov 15, 2041	4.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	8.12	0.00	11.62	Mar 28, 2054	6.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	8.12	0.00	12.22	Apr 01, 2043	4.10
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	8.12	0.00	12.91	Mar 01, 2045	4.10
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	7.68	0.00	0.00	Apr 24, 2024	4.30
FNMA3630	FNMA 30YR	Securitized	Fixed Income	7.44	0.00	4.57	Apr 01, 2049	5.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	7.40	0.00	0.00	nan	0.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	6.77	0.00	6.24	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	6.77	0.00	4.63	May 15, 2048	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.09	0.00	5.26	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.09	0.00	5.26	Aug 20, 2049	4.50
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	6.09	0.00	15.83	Oct 01, 2051	3.05
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	5.95	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.41	0.00	5.73	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.41	0.00	5.73	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.74	0.00	5.68	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.74	0.00	6.16	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.74	0.00	5.71	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	4.74	0.00	4.57	May 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	4.29	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	4.06	0.00	8.06	Nov 15, 2035	6.50
FI	FISERV INC	Corporates	Fixed Income	4.06	0.00	1.04	Jun 01, 2025	3.85
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.06	0.00	5.31	Dec 20, 2048	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	4.06	0.00	3.63	Jun 15, 2028	4.20
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.38	0.00	4.57	Nov 20, 2048	5.00
PSX	PHILLIPS 66 CO 144A	Corporates	Fixed Income	3.38	0.00	12.24	Feb 15, 2045	4.68
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.57	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	1.29	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.29	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	1.18	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.32	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	0.21	0.00	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.11	0.00	0.00	nan	0.00
nan	COVIVIO COUPON RIGHTS	Real Estate	Equity	0.00	0.00	0.00	May 21, 2024	0.00
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Apr 24, 2024	5.34
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM4	TOPIX INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 13, 2024	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PHOR	PHOSAGRO	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAM4	S&P MID 400 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
RTYM4	RUSSELL 2000 EMINI CME JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.24	Jan 01, 2049	4.00
CHF	CHF/USD	Cash and/or Derivatives	FX	-0.26	0.00	0.00	Apr 24, 2024	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-0.75	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-1.07	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-17.16	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-292,634.75	-1.59	0.00	nan	0.00
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