Alphalerts - ETF constituents for EAOR

ETF constituents for EAOR

Below, a list of constituents for EAOR (iShares ESG Aware Growth Allocation ETF) is shown. In total, EAOR consists of 6613 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	6,361,990.56	38.75	6.33	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	5,836,648.05	35.55	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	2,502,259.04	15.24	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,039,941.80	6.33	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	662,057.22	4.03	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16,269.68	0.10	0.01	nan	4.82
USD	USD CASH	Cash and/or Derivatives	Cash	-950.25	-0.01	0.00	nan	0.00
iShares ESG Aware Growth Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 31, 2023	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	600,000.00	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 (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	486,860.87	2.97	0.05	nan	4.82
AAPL	APPLE INC	Information Technology	Equity	408,937.16	2.49	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	347,501.77	2.12	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	150,748.36	0.92	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	116,213.50	0.71	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	90,856.77	0.55	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	90,696.26	0.55	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	89,548.77	0.55	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	78,132.29	0.48	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	76,645.69	0.47	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	67,602.39	0.41	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	63,580.94	0.39	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	62,888.13	0.38	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	61,674.69	0.38	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	59,736.34	0.36	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	57,530.19	0.35	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	56,583.38	0.34	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	56,567.64	0.34	7.74	Apr 13, 2023	2.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	55,624.42	0.34	0.00	nan	0.00
UM30	UMBS 30YR TBA	Securitized	Fixed Income	53,335.75	0.32	7.46	Apr 13, 2023	2.50
PG	PROCTER & GAMBLE	Consumer Staples	Equity	52,497.73	0.32	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	52,127.10	0.32	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	52,101.42	0.32	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	50,042.43	0.30	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	49,318.20	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	48,639.96	0.30	2.69	Feb 15, 2026	4.00
MRK	MERCK & CO INC	Health Care	Equity	48,127.25	0.29	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	46,208.16	0.28	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	45,097.44	0.27	0.00	nan	0.00
NOVOB	NOVO NORDISK CLASS B	Health Care	Equity	44,972.35	0.27	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	44,475.84	0.27	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	43,585.35	0.27	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	40,854.20	0.25	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	39,396.79	0.24	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	38,650.28	0.24	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	38,649.75	0.24	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	38,460.14	0.23	7.05	Apr 13, 2023	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	37,666.17	0.23	8.27	Feb 15, 2033	3.50
ABBV	ABBVIE INC	Health Care	Equity	37,392.49	0.23	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	37,247.74	0.23	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	37,227.89	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	37,119.03	0.23	6.00	Feb 28, 2030	4.00
DIS	WALT DISNEY	Communication	Equity	36,378.66	0.22	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	36,284.69	0.22	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	35,977.98	0.22	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	35,283.70	0.21	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	35,155.30	0.21	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	34,695.32	0.21	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	34,631.52	0.21	0.01	nan	4.82
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	33,566.56	0.20	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	33,171.42	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	32,798.61	0.20	2.61	Jan 15, 2026	3.88
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	32,389.31	0.20	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	31,655.64	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,588.56	0.19	2.35	Oct 15, 2025	4.25
NEE	NEXTERA ENERGY INC	Utilities	Equity	31,462.45	0.19	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	30,979.76	0.19	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	30,663.93	0.19	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	30,562.34	0.19	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	30,524.56	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	30,443.40	0.19	7.85	Nov 15, 2032	4.13
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	30,342.24	0.18	18.05	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,024.78	0.18	3.66	Jan 31, 2027	1.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	29,204.84	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	28,736.74	0.18	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	28,697.05	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,275.87	0.17	2.52	Dec 15, 2025	4.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	28,226.03	0.17	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	27,714.52	0.17	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	27,528.55	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,920.76	0.16	1.02	Apr 15, 2024	0.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	26,870.50	0.16	6.41	Apr 13, 2023	3.50
ECL	ECOLAB INC	Materials	Equity	26,650.13	0.16	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	26,537.49	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,934.65	0.16	1.19	Jun 15, 2024	0.25
LIN	LINDE PLC	Materials	Equity	25,861.02	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	25,693.51	0.16	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	25,448.95	0.16	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	25,190.97	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,187.76	0.15	5.23	Sep 30, 2028	1.25
GILD	GILEAD SCIENCES INC	Health Care	Equity	25,125.60	0.15	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	25,086.60	0.15	5.36	Apr 13, 2023	4.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	24,696.80	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,618.99	0.15	2.61	Dec 31, 2025	2.63
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	24,503.12	0.15	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	24,408.86	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,380.42	0.15	7.79	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	24,308.53	0.15	8.13	Aug 15, 2032	2.75
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	24,084.34	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,012.70	0.15	2.50	Nov 15, 2025	2.25
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	23,964.11	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,907.72	0.15	1.66	Dec 15, 2024	1.00
TTE	TOTALENERGIES	Energy	Equity	23,721.42	0.14	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	23,700.29	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	23,692.71	0.14	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	23,517.61	0.14	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	23,444.57	0.14	4.83	Apr 17, 2023	2.50
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	23,437.06	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,363.14	0.14	16.65	Feb 15, 2048	3.00
COP	CONOCOPHILLIPS	Energy	Equity	23,253.79	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	23,197.69	0.14	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	23,075.77	0.14	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	22,982.97	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,891.08	0.14	1.10	May 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,747.30	0.14	7.85	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,554.53	0.14	1.83	Feb 15, 2025	1.50
K	KELLOGG	Consumer Staples	Equity	22,550.47	0.14	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	22,427.90	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,417.11	0.14	2.69	Dec 31, 2025	0.38
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	22,076.54	0.13	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	22,030.14	0.13	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	22,015.88	0.13	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	21,952.80	0.13	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	21,856.50	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,828.63	0.13	8.02	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,787.91	0.13	2.78	Jan 31, 2026	0.38
SPGI	S&P GLOBAL INC	Financials	Equity	21,779.45	0.13	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	21,707.66	0.13	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	21,565.88	0.13	5.67	Apr 20, 2023	4.00
DGE	DIAGEO PLC	Consumer Staples	Equity	21,529.69	0.13	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	21,473.03	0.13	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	21,382.56	0.13	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	21,375.56	0.13	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	21,321.86	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,116.08	0.13	7.40	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,999.66	0.13	4.59	Dec 31, 2027	0.63
HES	HESS CORP	Energy	Equity	20,948.90	0.13	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	20,927.89	0.13	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	20,918.55	0.13	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	20,910.38	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,890.23	0.13	2.33	Sep 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,864.78	0.13	7.94	Nov 15, 2031	1.38
SIE	SIEMENS N AG	Industrials	Equity	20,737.97	0.13	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	20,676.42	0.13	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	20,537.41	0.13	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	20,471.46	0.12	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	20,421.26	0.12	0.00	nan	0.00
T	AT&T INC	Communication	Equity	20,416.59	0.12	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	20,217.75	0.12	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	20,183.71	0.12	0.00	nan	0.00
MMM	3M	Industrials	Equity	20,058.22	0.12	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	19,731.71	0.12	6.61	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,690.36	0.12	6.00	Jan 31, 2030	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	19,487.98	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,238.66	0.12	5.86	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	19,122.87	0.12	4.43	Feb 29, 2028	4.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	19,061.33	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,951.10	0.12	6.99	Apr 20, 2023	3.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	18,796.34	0.11	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	18,617.16	0.11	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	18,516.77	0.11	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	18,369.68	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,256.37	0.11	1.58	Nov 15, 2024	0.75
SAN	SANOFI SA	Health Care	Equity	18,144.88	0.11	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	18,075.52	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,999.98	0.11	5.16	Aug 31, 2028	1.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	17,963.08	0.11	18.59	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,921.09	0.11	2.53	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,783.04	0.11	1.74	Jan 15, 2025	1.13
DE	DEERE	Industrials	Equity	17,664.62	0.11	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	17,560.72	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,409.59	0.11	7.42	May 15, 2031	1.63
CI	CIGNA	Health Care	Equity	17,376.87	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	17,331.15	0.11	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	17,237.96	0.10	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	17,139.32	0.10	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	16,823.65	0.10	4.97	Oct 01, 2052	4.50
GWW	WW GRAINGER INC	Industrials	Equity	16,814.22	0.10	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	16,717.33	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,706.59	0.10	2.17	Jul 15, 2025	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	16,594.62	0.10	6.35	Apr 20, 2023	3.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	16,583.16	0.10	6.92	Apr 01, 2051	3.00
PGR	PROGRESSIVE CORP	Financials	Equity	16,527.64	0.10	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	16,420.83	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	16,413.94	0.10	4.54	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,389.76	0.10	4.39	Jan 31, 2028	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	16,385.81	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,350.95	0.10	2.61	Nov 30, 2025	0.38
ALV	ALLIANZ	Financials	Equity	16,343.25	0.10	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	16,321.23	0.10	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	16,274.33	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,234.53	0.10	3.14	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,195.08	0.10	4.98	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,131.46	0.10	2.10	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,109.20	0.10	4.66	May 15, 2028	2.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	15,921.52	0.10	4.58	Apr 17, 2023	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,847.72	0.10	4.02	Jul 31, 2027	2.75
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	15,762.45	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,760.56	0.10	5.74	Aug 31, 2029	3.13
IBE	IBERDROLA SA	Utilities	Equity	15,715.19	0.10	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	15,621.23	0.10	4.95	Apr 17, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,607.87	0.10	4.91	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,537.25	0.09	1.50	Oct 15, 2024	0.63
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	15,506.22	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,482.54	0.09	3.51	Nov 30, 2026	1.25
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	15,457.78	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,443.73	0.09	3.60	Dec 31, 2026	1.25
PNR	PENTAIR	Industrials	Equity	15,441.44	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,431.01	0.09	18.50	May 15, 2052	2.88
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	15,386.57	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,382.66	0.09	1.66	Dec 31, 2024	4.25
CCI	CROWN CASTLE INC	Real Estate	Equity	15,289.10	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,259.23	0.09	5.45	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,232.51	0.09	4.51	Nov 30, 2027	0.63
SNPS	SYNOPSYS INC	Information Technology	Equity	15,218.48	0.09	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	15,213.81	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	15,157.68	0.09	0.00	nan	0.00
GE	GENERAL ELECTRIC	Industrials	Equity	15,128.01	0.09	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	15,116.73	0.09	17.43	Nov 15, 2052	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	15,098.91	0.09	2.39	Sep 18, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,085.55	0.09	5.55	May 31, 2029	2.75
WELL	WELLTOWER INC	Real Estate	Equity	15,048.63	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,990.76	0.09	1.12	May 31, 2024	2.50
RF	REGIONS FINANCIAL CORP	Financials	Equity	14,976.84	0.09	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	14,871.78	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14,868.86	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,819.62	0.09	4.77	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,815.80	0.09	3.32	Aug 31, 2026	0.75
MMC	MARSH & MCLENNAN INC	Financials	Equity	14,807.58	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,757.27	0.09	4.45	Oct 31, 2027	0.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	14,604.46	0.09	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	14,595.48	0.09	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	14,578.78	0.09	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	14,578.20	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,500.25	0.09	13.65	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,484.98	0.09	2.43	Nov 15, 2025	4.50
9433	KDDI CORP	Communication	Equity	14,418.27	0.09	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	14,401.93	0.09	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	14,315.55	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,270.58	0.09	14.85	Aug 15, 2041	1.75
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	14,230.50	0.09	13.66	Feb 15, 2043	3.88
MCO	MOODYS CORP	Financials	Equity	14,176.05	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,147.16	0.09	7.16	Apr 20, 2023	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,127.44	0.09	1.04	Apr 30, 2024	2.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	14,024.88	0.09	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	13,934.03	0.08	7.07	Aug 15, 2030	0.63
CSL	CSL LTD	Health Care	Equity	13,899.55	0.08	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	13,878.97	0.08	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13,758.73	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,754.62	0.08	19.55	Feb 15, 2052	2.25
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	13,698.61	0.08	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	13,694.86	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,687.19	0.08	14.44	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,643.29	0.08	1.21	Jun 30, 2024	1.75
UNP	UNION PACIFIC CORP	Industrials	Equity	13,612.23	0.08	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	13,594.94	0.08	5.00	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,544.04	0.08	5.52	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,423.16	0.08	5.57	May 15, 2029	2.38
SLB	SCHLUMBERGER NV	Energy	Equity	13,399.78	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,355.73	0.08	2.52	Nov 30, 2025	2.88
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	13,263.48	0.08	7.23	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	13,169.32	0.08	15.04	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,163.59	0.08	1.13	May 31, 2024	2.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	13,136.24	0.08	7.69	May 01, 2051	2.00
8001	ITOCHU CORP	Industrials	Equity	13,050.03	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,925.02	0.08	13.33	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,895.12	0.08	4.66	Jan 31, 2028	0.75
6861	KEYENCE CORP	Information Technology	Equity	12,865.87	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,855.67	0.08	4.29	Aug 31, 2027	0.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	12,813.85	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,776.79	0.08	0.98	Mar 31, 2024	2.25
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	12,764.70	0.08	1.15	Jun 09, 2025	3.75
WFC	WELLS FARGO	Financials	Equity	12,733.82	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,722.07	0.08	5.56	Jun 30, 2029	3.25
AMCR	AMCOR PLC	Materials	Equity	12,703.46	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,669.27	0.08	1.08	May 15, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,599.92	0.08	2.12	May 31, 2025	0.25
RIO	RIO TINTO PLC	Materials	Equity	12,522.31	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,512.13	0.08	19.82	Feb 15, 2051	1.88
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	12,486.92	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,475.86	0.08	20.05	Nov 15, 2051	1.88
LNG	CHENIERE ENERGY INC	Energy	Equity	12,419.22	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,410.33	0.08	14.79	Nov 15, 2040	1.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	12,399.52	0.08	1.49	Oct 24, 2024	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,390.61	0.08	2.28	Aug 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,381.71	0.08	1.43	Sep 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,374.71	0.08	5.45	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,300.91	0.07	14.61	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,200.39	0.07	2.77	Feb 28, 2026	2.50
IEX	IDEX CORP	Industrials	Equity	12,193.93	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,141.86	0.07	16.89	Aug 15, 2046	2.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,096.69	0.07	3.06	Apr 20, 2023	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,082.06	0.07	3.39	Sep 30, 2026	0.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	12,033.42	0.07	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	12,026.41	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,012.07	0.07	4.82	Apr 20, 2023	4.50
KR	KROGER	Consumer Staples	Equity	12,010.07	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,963.72	0.07	5.42	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,934.46	0.07	5.68	Oct 31, 2029	4.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	11,894.75	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,893.11	0.07	5.72	Sep 30, 2029	3.88
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	11,809.29	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,804.67	0.07	3.98	Apr 20, 2023	5.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,779.86	0.07	3.82	Apr 17, 2023	3.50
CVS	CVS HEALTH CORP	Health Care	Equity	11,779.52	0.07	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	11,777.63	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	11,758.23	0.07	3.28	Nov 01, 2026	2.70
BN	DANONE SA	Consumer Staples	Equity	11,747.11	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,728.97	0.07	20.86	May 15, 2050	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	11,687.61	0.07	4.07	Jan 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,642.44	0.07	4.09	Oct 31, 2027	4.13
EXC	EXELON CORP	Utilities	Equity	11,627.19	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,610.63	0.07	5.36	Feb 15, 2029	2.63
NG.	NATIONAL GRID PLC	Utilities	Equity	11,586.46	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	11,584.95	0.07	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	11,566.49	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,561.65	0.07	19.80	Aug 15, 2051	2.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	11,546.38	0.07	7.69	Oct 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,521.56	0.07	4.69	Apr 13, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,494.84	0.07	1.78	Jan 31, 2025	1.38
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11,448.59	0.07	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	11,446.83	0.07	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	11,439.83	0.07	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	11,432.32	0.07	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	11,421.06	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,413.41	0.07	14.42	Feb 15, 2041	1.88
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	11,361.26	0.07	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	11,342.99	0.07	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	11,338.27	0.07	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	11,325.43	0.07	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	11,288.08	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,284.26	0.07	16.31	Feb 15, 2046	2.50
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,274.08	0.07	5.69	May 01, 2050	3.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	11,266.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,262.00	0.07	4.30	Nov 15, 2027	2.25
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	11,261.36	0.07	7.69	Aug 01, 2051	2.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	11,213.95	0.07	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	11,174.26	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	11,163.17	0.07	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	11,130.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,125.21	0.07	5.32	Nov 30, 2028	1.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	11,056.36	0.07	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	11,021.34	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	11,003.43	0.07	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,936.26	0.07	7.69	Jan 01, 2052	2.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	10,935.54	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,934.99	0.07	2.37	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,924.81	0.07	4.38	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	10,905.09	0.07	18.84	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,898.09	0.07	3.90	Jun 30, 2027	3.25
BNP	BNP PARIBAS SA	Financials	Equity	10,889.33	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,840.83	0.07	16.70	Nov 15, 2047	2.75
CRG	CRH PLC	Materials	Equity	10,798.50	0.07	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	10,781.46	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	10,780.73	0.07	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	10,737.10	0.07	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	10,721.80	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,687.51	0.07	4.82	Apr 30, 2028	1.25
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	10,628.10	0.06	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,621.98	0.06	6.13	Feb 01, 2051	3.50
BG	BUNGE LTD	Consumer Staples	Equity	10,606.94	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	10,581.80	0.06	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	10,580.68	0.06	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	10,524.75	0.06	0.00	nan	0.00
CS	AXA SA	Financials	Equity	10,515.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,460.38	0.06	1.90	Mar 15, 2025	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,448.30	0.06	5.25	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,431.76	0.06	3.85	May 15, 2027	2.38
8035	TOKYO ELECTRON LTD	Information Technology	Equity	10,411.90	0.06	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	10,401.49	0.06	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	10,380.48	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	10,345.34	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	10,335.33	0.06	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	10,332.03	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,318.51	0.06	2.85	Feb 28, 2026	0.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	10,265.07	0.06	7.72	Jun 25, 2055	2.58
MPC	MARATHON PETROLEUM CORP	Energy	Equity	10,260.83	0.06	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	10,256.80	0.06	4.80	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,245.35	0.06	5.10	Jul 31, 2028	1.00
VTR	VENTAS REIT INC	Real Estate	Equity	10,086.31	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	10,033.81	0.06	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	9,992.77	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	9,973.08	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	9,965.49	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,961.60	0.06	1.81	Feb 28, 2025	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,954.61	0.06	14.06	May 15, 2041	2.25
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,950.79	0.06	5.86	Jul 01, 2045	3.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	9,938.64	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,898.62	0.06	7.21	Nov 15, 2030	0.88
ENEL	ENEL	Utilities	Equity	9,828.12	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,824.82	0.06	4.90	May 31, 2028	1.25
7741	HOYA CORP	Health Care	Equity	9,755.81	0.06	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,752.93	0.06	6.12	Feb 01, 2049	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,735.75	0.06	3.87	May 31, 2027	2.63
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	9,718.60	0.06	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	9,681.25	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,656.23	0.06	1.74	Jan 31, 2025	4.13
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	9,641.60	0.06	7.35	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,579.25	0.06	4.19	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,560.80	0.06	3.66	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,558.89	0.06	14.80	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,528.99	0.06	4.50	Feb 15, 2028	2.75
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,520.08	0.06	7.35	Dec 01, 2051	2.50
EOG	EOG RESOURCES INC	Energy	Equity	9,518.41	0.06	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	9,469.82	0.06	7.35	Nov 01, 2051	2.50
EA	ELECTRONIC ARTS INC	Communication	Equity	9,462.37	0.06	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	9,461.04	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,450.10	0.06	2.25	Aug 15, 2025	3.13
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	9,449.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,369.94	0.06	5.50	Feb 28, 2029	1.88
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	9,366.12	0.06	6.98	Dec 01, 2050	2.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	9,308.15	0.06	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	9,306.54	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,300.59	0.06	16.30	May 15, 2046	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,246.52	0.06	20.13	Nov 15, 2050	1.63
CB	CHUBB LTD	Financials	Equity	9,240.00	0.06	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	9,217.82	0.06	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	9,212.16	0.06	5.63	Sep 20, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,206.44	0.06	3.42	Nov 15, 2026	2.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,188.62	0.06	7.69	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,168.26	0.06	2.06	May 31, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,160.63	0.06	5.78	Nov 30, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,147.91	0.06	16.19	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,128.18	0.06	3.77	Apr 30, 2027	2.75
ANSS	ANSYS INC	Information Technology	Equity	9,113.34	0.06	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	9,093.19	0.06	7.69	Apr 01, 2051	2.00
WAT	WATERS CORP	Health Care	Equity	9,091.75	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,071.56	0.06	15.47	Nov 15, 2045	3.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	9,057.31	0.06	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	9,045.17	0.06	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	9,002.45	0.05	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	8,986.31	0.05	4.85	Feb 01, 2037	2.00
ISP	INTESA SANPAOLO	Financials	Equity	8,982.86	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,977.40	0.05	1.34	Aug 15, 2024	0.38
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	8,965.84	0.05	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	8,949.32	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,943.05	0.05	2.14	Jun 30, 2025	2.75
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	8,936.32	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	8,934.14	0.05	1.55	Dec 01, 2024	3.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,895.34	0.05	2.31	Aug 31, 2025	2.75
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,894.70	0.05	7.50	Dec 01, 2050	2.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	8,893.43	0.05	7.63	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,891.52	0.05	2.20	Jun 30, 2025	0.25
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	8,865.87	0.05	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	8,865.43	0.05	8.48	Aug 20, 2051	2.00
DXCM	DEXCOM INC	Health Care	Equity	8,842.52	0.05	0.00	nan	0.00
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	8,840.75	0.05	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	8,829.73	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,765.55	0.05	2.77	Feb 15, 2026	1.63
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	Equity	8,731.88	0.05	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	8,698.36	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,667.58	0.05	7.77	Jul 01, 2051	1.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	8,663.76	0.05	4.58	May 01, 2029	3.00
SAN	BANCO SANTANDER SA	Financials	Equity	8,654.06	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,633.86	0.05	6.41	Feb 15, 2030	1.50
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	8,616.04	0.05	7.16	Jun 20, 2050	2.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,572.15	0.05	8.49	Sep 20, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	8,543.52	0.05	7.50	Nov 01, 2050	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	8,488.80	0.05	8.74	Apr 20, 2052	2.00
6501	HITACHI LTD	Industrials	Equity	8,483.16	0.05	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	8,449.13	0.05	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	8,445.63	0.05	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	8,441.54	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	8,439.37	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	8,438.87	0.05	0.00	nan	0.00
2353	ACER	Information Technology	Equity	8,433.30	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,397.19	0.05	16.71	Aug 15, 2047	2.75
BAYN	BAYER AG	Health Care	Equity	8,383.82	0.05	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,382.56	0.05	7.36	Mar 20, 2052	2.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	8,365.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,318.94	0.05	4.70	Feb 29, 2028	1.13
SREN	SWISS RE AG	Financials	Equity	8,304.25	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,276.31	0.05	2.28	Jul 31, 2025	0.25
BA.	BAE SYSTEMS PLC	Industrials	Equity	8,261.96	0.05	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	8,225.68	0.05	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	8,221.50	0.05	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	8,202.24	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	8,183.64	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	8,157.30	0.05	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	8,115.08	0.05	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	8,111.57	0.05	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	8,109.32	0.05	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	8,106.45	0.05	6.92	Sep 01, 2030	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,060.64	0.05	2.01	May 15, 2025	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,043.46	0.05	16.16	May 15, 2047	3.00
HPQ	HP INC	Information Technology	Equity	8,010.80	0.05	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	7,946.01	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	7,838.62	0.05	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,836.70	0.05	7.69	Jan 01, 2052	2.00
BDX	BECTON DICKINSON	Health Care	Equity	7,826.95	0.05	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	7,806.95	0.05	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,802.04	0.05	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,794.71	0.05	7.35	Jan 01, 2052	2.50
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	7,793.54	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	7,790.03	0.05	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	7,787.26	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,764.81	0.05	16.42	Nov 15, 2048	3.38
VMW	VMWARE CLASS A INC	Information Technology	Equity	7,759.82	0.05	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	7,745.82	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	7,736.48	0.05	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,734.27	0.05	4.77	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,726.64	0.05	3.24	Aug 15, 2026	1.50
PODD	INSULET CORP	Health Care	Equity	7,717.22	0.05	0.00	nan	0.00
DBS	DBS GROUP HOLDINGS LTD	Financials	Equity	7,710.96	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	7,698.54	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	7,687.69	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,670.65	0.05	16.08	Nov 15, 2046	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,643.93	0.05	8.46	Apr 20, 2023	2.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	7,632.00	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	7,628.81	0.05	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	7,618.58	0.05	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	7,600.67	0.05	7.32	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,598.76	0.05	3.76	Mar 31, 2027	2.50
2802	AJINOMOTO INC	Consumer Staples	Equity	7,595.61	0.05	0.00	nan	0.00
034730	SK INC	Industrials	Equity	7,565.26	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	7,562.33	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,551.68	0.05	2.38	Sep 30, 2025	3.00
035420	NAVER CORP	Communication	Equity	7,494.65	0.05	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	7,476.00	0.05	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,452.44	0.05	6.18	Aug 01, 2051	2.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	7,446.40	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,419.99	0.05	1.95	Mar 31, 2025	0.50
1120	AL RAJHI BANK	Financials	Equity	7,411.46	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,405.36	0.05	19.08	Feb 15, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,391.36	0.05	2.03	Apr 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,368.46	0.04	1.76	Jan 31, 2025	2.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	7,366.43	0.04	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	7,315.07	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	7,299.59	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	7,296.34	0.04	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	7,289.33	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	7,287.39	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	7,273.07	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,253.94	0.04	7.69	Jan 01, 2052	2.00
ILMN	ILLUMINA INC	Health Care	Equity	7,247.95	0.04	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	7,205.59	0.04	6.17	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,205.59	0.04	1.94	Apr 15, 2025	2.63
SYY	SYSCO CORP	Consumer Staples	Equity	7,198.34	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,180.14	0.04	4.15	Apr 13, 2023	5.00
URI	UNITED RENTALS INC	Industrials	Equity	7,179.08	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	7,167.40	0.04	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	7,162.97	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,161.69	0.04	4.27	Dec 31, 2027	3.88
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	7,153.42	0.04	8.49	Aug 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,152.79	0.04	4.09	Sep 30, 2027	4.13
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	7,124.95	0.04	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	7,113.17	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	7,106.70	0.04	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	7,103.78	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	7,095.41	0.04	0.00	nan	0.00
DPW	DEUTSCHE POST AG	Industrials	Equity	7,093.15	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	7,085.65	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,080.90	0.04	7.69	May 01, 2051	2.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	7,074.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,066.90	0.04	2.45	Sep 30, 2025	0.25
7974	NINTENDO LTD	Communication	Equity	7,054.37	0.04	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	7,031.88	0.04	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	7,030.24	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	7,022.34	0.04	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	7,002.01	0.04	6.35	Sep 20, 2047	3.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	6,993.74	0.04	7.69	Dec 01, 2051	2.00
STE	STERIS	Health Care	Equity	6,952.62	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	6,942.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,935.84	0.04	2.98	Apr 30, 2026	0.75
EL	ESSILORLUXOTTICA SA	Health Care	Equity	6,900.73	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,885.58	0.04	4.08	Aug 31, 2027	3.13
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,883.04	0.04	6.61	Jun 01, 2052	3.50
8002	MARUBENI CORP	Industrials	Equity	6,877.71	0.04	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	6,872.86	0.04	8.48	Dec 20, 2051	2.00
HUBS	HUBSPOT INC	Information Technology	Equity	6,872.07	0.04	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	6,871.49	0.04	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	6,848.68	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,842.32	0.04	13.79	Aug 15, 2042	3.38
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	6,834.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,834.69	0.04	2.98	May 15, 2026	1.63
OVV	OVINTIV INC	Energy	Equity	6,830.63	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,814.33	0.04	1.38	Aug 31, 2024	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,807.97	0.04	0.82	Jan 31, 2024	0.88
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	6,805.89	0.04	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	6,803.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,797.15	0.04	1.45	Sep 30, 2024	2.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,795.24	0.04	15.62	Aug 15, 2045	2.88
EQNR	EQUINOR	Energy	Equity	6,771.36	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	6,753.60	0.04	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	6,750.68	0.04	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	6,743.07	0.04	8.48	Oct 20, 2051	2.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,734.32	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,719.69	0.04	0.00	nan	0.00
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	6,682.63	0.04	2.55	May 25, 2026	2.86
BBCA	BANK CENTRAL ASIA	Financials	Equity	6,672.89	0.04	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	6,671.29	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6,668.52	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,654.01	0.04	20.76	Aug 15, 2050	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,651.46	0.04	10.29	May 15, 2037	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,651.46	0.04	1.69	Dec 31, 2024	1.75
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	6,648.75	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	6,628.10	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	6,626.93	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,622.83	0.04	0.94	Mar 15, 2024	0.25
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	6,622.20	0.04	7.23	Nov 20, 2051	2.50
BALL	BALL CORP	Materials	Equity	6,590.74	0.04	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	6,589.58	0.04	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	6,579.44	0.04	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	6,567.98	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,566.85	0.04	6.08	Jun 01, 2052	3.50
6702	FUJITSU LTD	Information Technology	Equity	6,560.67	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	6,555.72	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	6,554.56	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	6,536.46	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	6,535.65	0.04	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	6,521.89	0.04	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	6,520.14	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	6,517.38	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	6,497.36	0.04	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,445.33	0.04	7.77	Feb 01, 2051	1.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	6,427.32	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	6,425.07	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	6,419.73	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	6,401.78	0.04	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	6,394.02	0.04	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,388.71	0.04	7.16	Dec 01, 2051	2.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	6,373.08	0.04	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	6,368.37	0.04	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,358.17	0.04	7.49	Dec 01, 2050	2.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	6,354.36	0.04	5.63	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,339.09	0.04	3.24	Jul 31, 2026	0.63
NUE	NUCOR CORP	Materials	Equity	6,315.84	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,315.55	0.04	1.53	Oct 31, 2024	1.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	6,312.37	0.04	7.23	Jul 20, 2051	2.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	6,290.16	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	6,286.07	0.04	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	6,279.65	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	6,270.41	0.04	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	6,266.81	0.04	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	6,251.63	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	6,245.21	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,243.02	0.04	5.05	Apr 17, 2023	1.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	6,232.96	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	6,220.12	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,218.85	0.04	3.11	Aug 08, 2026	2.40
WM	WASTE MANAGEMENT INC	Industrials	Equity	6,217.78	0.04	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	6,201.38	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	6,195.60	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	6,192.54	0.04	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	6,181.95	0.04	6.35	Sep 20, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,177.49	0.04	11.05	Feb 15, 2038	4.38
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	6,161.75	0.04	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	6,159.04	0.04	3.23	Mar 20, 2053	5.50
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	6,145.05	0.04	7.23	Dec 20, 2051	2.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	6,131.98	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	6,114.52	0.04	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	6,095.25	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,087.79	0.04	1.04	Apr 30, 2024	2.25
CTAS	CINTAS CORP	Industrials	Equity	6,083.54	0.04	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	6,074.78	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	6,065.73	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,059.16	0.04	3.77	Feb 28, 2027	1.13
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,052.16	0.04	6.74	Oct 01, 2050	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,020.35	0.04	3.56	Dec 31, 2026	1.75
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	6,018.93	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	5,997.91	0.04	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	5,996.18	0.04	5.60	Jan 20, 2052	3.50
BOL	BOLIDEN	Materials	Equity	5,993.16	0.04	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	5,988.98	0.04	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	5,971.47	0.04	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	5,963.73	0.04	5.30	Apr 15, 2030	9.38
ITW	ILLINOIS TOOL INC	Industrials	Equity	5,952.80	0.04	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,952.28	0.04	3.96	Apr 01, 2053	5.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	5,941.11	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,939.37	0.04	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	5,917.92	0.04	6.66	Apr 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,915.38	0.04	4.48	Nov 24, 2027	0.75
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	5,911.36	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	5,896.29	0.04	10.10	Jul 15, 2037	5.63
VRSN	VERISIGN INC	Information Technology	Equity	5,889.76	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	5,881.01	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	5,878.81	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,871.48	0.04	14.32	Nov 15, 2042	2.75
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	5,864.66	0.04	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	5,862.54	0.04	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	5,855.18	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	5,851.24	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,820.59	0.04	2.35	Nov 03, 2025	3.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	5,818.55	0.04	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5,816.13	0.04	2.33	Sep 15, 2025	3.63
EQT	EQT CORP	Energy	Equity	5,815.05	0.04	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	5,806.30	0.04	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	5,802.74	0.04	0.00	nan	0.00
HZNP	HORIZON THERAPEUTICS PUBLIC PLC	Health Care	Equity	5,791.12	0.04	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,780.50	0.04	7.35	Oct 01, 2051	2.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	5,775.71	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	5,773.03	0.04	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	5,772.23	0.04	6.17	Feb 20, 2052	3.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,770.96	0.04	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	5,766.51	0.04	8.48	Jan 20, 2052	2.00
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	5,765.87	0.04	7.50	Apr 01, 2052	2.50
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	5,752.02	0.04	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	5,741.43	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	5,740.48	0.03	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	5,735.90	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	5,734.43	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	5,732.76	0.03	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	5,731.12	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	5,730.24	0.03	5.73	May 01, 2048	4.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	5,729.84	0.03	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	5,724.58	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	5,711.80	0.03	7.35	Jan 01, 2052	2.50
ETN	EATON PLC	Industrials	Equity	5,707.66	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,696.53	0.03	3.38	Oct 27, 2026	1.88
MCK	MCKESSON CORP	Health Care	Equity	5,677.89	0.03	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	5,676.14	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	5,674.97	0.03	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	5,672.05	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5,669.14	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	5,667.26	0.03	4.97	Feb 01, 2037	1.50
TTC	TORO	Industrials	Equity	5,660.96	0.03	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,659.21	0.03	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	5,639.95	0.03	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	5,637.62	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,633.59	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,624.00	0.03	1.62	Nov 30, 2024	1.50
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	5,618.91	0.03	7.35	Sep 01, 2051	2.50
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	5,614.27	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	5,612.82	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	5,610.77	0.03	0.00	nan	0.00
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	5,595.55	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,593.80	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	5,590.00	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	5,589.17	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	5,585.79	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	5,574.28	0.03	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	5,574.00	0.03	0.00	nan	0.00
CDAY	CERIDIAN HCM HOLDING INC	Information Technology	Equity	5,562.91	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	5,526.99	0.03	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	5,525.31	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	5,514.47	0.03	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	5,513.30	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,499.30	0.03	1.73	Jan 15, 2025	1.63
TXT	TEXTRON INC	Industrials	Equity	5,496.96	0.03	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	5,495.79	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	5,479.87	0.03	0.00	nan	0.00
NDA SE	NORDEA BANK	Financials	Equity	5,476.69	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,475.13	0.03	3.41	Oct 31, 2026	1.63
IT	GARTNER INC	Information Technology	Equity	5,474.78	0.03	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	5,472.69	0.03	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	5,470.69	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORP	Corporates	Fixed Income	5,461.77	0.03	1.71	Feb 12, 2025	2.70
OC	OWENS CORNING	Industrials	Equity	5,459.60	0.03	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	5,442.67	0.03	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	5,441.41	0.03	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	5,436.84	0.03	0.00	nan	0.00
G2MA8266	GNMA2 30YR	Securitized	Fixed Income	5,435.68	0.03	6.29	Sep 20, 2052	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	5,431.23	0.03	6.74	Jun 01, 2050	3.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	5,425.75	0.03	0.00	nan	0.00
DSM	KONINKILIJKE DSM NV	Materials	Equity	5,422.65	0.03	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	5,415.64	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	5,413.49	0.03	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	5,412.32	0.03	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	5,405.90	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,377.79	0.03	2.22	Jul 29, 2025	2.50
SGSN	SGS SA	Industrials	Equity	5,365.59	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	5,364.43	0.03	7.69	Mar 01, 2051	2.00
BMW	BMW AG	Consumer Discretionary	Equity	5,359.84	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	5,355.71	0.03	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	5,352.21	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,349.80	0.03	5.93	Aug 01, 2052	4.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	5,347.89	0.03	7.69	Nov 01, 2051	2.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	5,335.17	0.03	7.69	Jan 01, 2051	2.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	5,331.56	0.03	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	5,318.05	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,313.48	0.03	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	5,302.01	0.03	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	5,295.01	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,278.54	0.03	14.22	Feb 15, 2043	3.13
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	5,278.52	0.03	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	5,275.51	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	5,255.00	0.03	5.73	Sep 01, 2048	4.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	5,253.10	0.03	1.91	Apr 04, 2025	2.63
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	5,234.13	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	5,231.01	0.03	0.00	nan	0.00
005490	POSCO	Materials	Equity	5,223.63	0.03	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	5,220.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,214.92	0.03	1.84	Feb 28, 2025	2.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	5,212.13	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,209.20	0.03	6.13	Sep 01, 2049	3.50
SPLK	SPLUNK INC	Information Technology	Equity	5,205.71	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,200.93	0.03	3.48	Feb 06, 2027	3.30
STLD	STEEL DYNAMICS INC	Materials	Equity	5,196.37	0.03	0.00	nan	0.00
BKI	BLACK KNIGHT INC	Information Technology	Equity	5,184.11	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,179.01	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,178.02	0.03	5.73	Jul 01, 2049	4.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,171.73	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	5,171.66	0.03	1.01	Apr 15, 2024	0.70
IQV	IQVIA HOLDINGS INC	Health Care	Equity	5,171.27	0.03	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	5,162.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,158.30	0.03	1.39	Aug 31, 2024	1.25
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	5,157.80	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,151.40	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	5,148.15	0.03	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	5,146.17	0.03	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	5,135.67	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,115.68	0.03	7.06	Aug 26, 2030	0.75
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	5,108.36	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	5,107.61	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	5,107.41	0.03	1.91	Apr 15, 2025	3.20
DNB	DNB BANK	Financials	Equity	5,105.36	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,105.18	0.03	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	5,103.83	0.03	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	5,072.63	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	5,065.42	0.03	6.17	Aug 20, 2051	3.00
SQ	BLOCK INC CLASS A	Financials	Equity	5,064.46	0.03	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	5,058.57	0.03	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	5,039.36	0.03	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	5,018.93	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	5,013.25	0.03	7.07	May 01, 2052	3.00
UPM	UPM-KYMMENE	Materials	Equity	5,009.02	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	5,007.74	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,995.43	0.03	1.97	Apr 30, 2025	2.88
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,977.62	0.03	5.24	Jun 01, 2052	4.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,976.99	0.03	6.59	Apr 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,973.17	0.03	16.47	May 15, 2048	3.13
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	4,954.49	0.03	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	4,950.06	0.03	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	4,944.54	0.03	7.07	Mar 01, 2052	3.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	4,931.18	0.03	5.00	Apr 01, 2037	2.00
VFC	VF CORP	Consumer Discretionary	Equity	4,922.63	0.03	0.00	nan	0.00
PEAK	HEALTHPEAK PROPERTIES	Real Estate	Equity	4,920.88	0.03	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	4,915.62	0.03	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	4,912.17	0.03	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	4,884.41	0.03	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	4,878.90	0.03	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	4,876.15	0.03	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,874.56	0.03	3.37	Sep 22, 2026	0.88
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,871.38	0.03	5.00	May 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	4,863.11	0.03	7.23	Feb 20, 2052	2.50
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,859.44	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,853.56	0.03	3.96	Apr 30, 2027	0.50
BAS	BASF N	Materials	Equity	4,839.37	0.03	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	4,825.95	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	4,822.85	0.03	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,811.91	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	4,807.09	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,795.03	0.03	0.98	Mar 31, 2024	2.13
MMM	3M CO	Corporates	Fixed Income	4,788.03	0.03	1.80	Feb 14, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,779.76	0.03	1.68	Dec 31, 2024	2.25
HAL	HALLIBURTON	Energy	Equity	4,761.54	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	4,736.03	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,731.19	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,721.23	0.03	6.05	Oct 23, 2029	1.75
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,719.32	0.03	6.76	Nov 01, 2050	2.50
KLBF	KALBE FARMA	Health Care	Equity	4,716.66	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	4,710.50	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	4,705.74	0.03	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	4,694.92	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	4,692.60	0.03	6.67	Dec 01, 2051	2.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	4,689.23	0.03	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	4,679.43	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,678.61	0.03	3.29	Apr 13, 2023	5.50
GEN	GEN DIGITAL INC	Information Technology	Equity	4,669.90	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	4,668.73	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	4,666.98	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,666.52	0.03	4.29	Nov 22, 2027	2.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,665.88	0.03	4.17	Feb 01, 2053	5.50
COH	COCHLEAR LTD	Health Care	Equity	4,665.46	0.03	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	4,663.48	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,649.98	0.03	4.10	Aug 15, 2027	2.25
GEBN	GEBERIT AG	Industrials	Equity	4,646.95	0.03	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,646.80	0.03	4.85	Sep 01, 2036	2.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	4,645.53	0.03	5.22	Sep 01, 2052	4.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	4,644.89	0.03	4.07	Jan 01, 2053	5.00
UCG	UNICREDIT	Financials	Equity	4,640.44	0.03	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	4,617.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,616.90	0.03	0.85	Feb 15, 2024	2.75
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,614.99	0.03	4.33	May 25, 2028	3.85
KFW	KFW	Government Related	Fixed Income	4,614.35	0.03	1.57	Nov 20, 2024	2.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	4,608.16	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	4,602.15	0.03	0.00	nan	0.00
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	4,599.08	0.03	0.00	Aug 16, 2027	3.75
TEL	TELENOR	Communication	Equity	4,583.64	0.03	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	4,582.64	0.03	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	4,579.70	0.03	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	4,565.66	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	4,549.36	0.03	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4,544.85	0.03	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	4,531.13	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,525.28	0.03	7.81	Nov 03, 2031	1.63
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,508.07	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,507.84	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	4,507.63	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,499.84	0.03	3.51	Apr 17, 2023	4.00
CS	CREDIT SUISSE NEW YORK NY MTN	Corporates	Fixed Income	4,494.11	0.03	1.39	Sep 09, 2024	3.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	4,491.88	0.03	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	4,476.30	0.03	7.29	Nov 01, 2050	2.50
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	4,474.54	0.03	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	4,466.12	0.03	7.36	May 20, 2052	2.50
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	4,465.48	0.03	7.12	May 15, 2055	4.59
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	4,441.31	0.03	5.41	Jul 01, 2052	4.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,436.29	0.03	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	4,435.25	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	4,419.96	0.03	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	4,409.59	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,387.96	0.03	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	4,383.41	0.03	5.70	Jul 01, 2047	4.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	4,362.42	0.03	5.93	Jul 01, 2052	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,357.96	0.03	5.87	Oct 24, 2029	2.38
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	4,351.18	0.03	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	4,348.30	0.03	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	4,346.51	0.03	4.06	Sep 20, 2052	5.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,344.60	0.03	5.18	Mar 18, 2029	4.00
GFI	GOLD FIELDS LTD	Materials	Equity	4,341.34	0.03	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	4,329.33	0.03	6.53	Jul 01, 2052	3.50
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,320.43	0.03	7.77	May 01, 2051	1.50
EAND	EMIRATES TELECOM	Communication	Equity	4,299.43	0.03	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	4,289.86	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,276.53	0.03	2.00	Apr 22, 2025	0.63
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	4,272.29	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,269.27	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,265.08	0.03	1.58	Nov 25, 2024	2.50
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	4,251.09	0.03	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,233.92	0.03	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,225.00	0.03	5.00	Jun 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,215.45	0.03	15.81	Feb 15, 2045	2.50
051910	LG CHEM LTD	Materials	Equity	4,215.09	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,201.88	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,195.73	0.03	5.24	Jun 15, 2052	3.31
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	4,186.19	0.03	1.74	Apr 15, 2027	5.07
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,185.78	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,176.52	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,168.38	0.03	2.00	May 02, 2025	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,167.10	0.03	1.37	Aug 28, 2024	1.50
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	4,159.47	0.03	5.61	Oct 01, 2030	8.38
TSCO	TESCO PLC	Consumer Staples	Equity	4,137.99	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,117.48	0.03	4.55	Apr 03, 2028	2.88
035720	KAKAO CORP	Communication	Equity	4,101.95	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	4,101.95	0.02	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	4,100.18	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	4,062.17	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4,058.95	0.02	1.49	Oct 16, 2024	1.38
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,052.59	0.02	5.22	Dec 01, 2052	4.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	4,051.16	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	4,044.32	0.02	6.17	Dec 20, 2051	3.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,012.72	0.02	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	4,011.99	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,003.61	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	3,999.82	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,991.92	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	3,987.34	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	3,973.09	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	3,970.58	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,963.83	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,957.07	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,955.82	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,952.70	0.02	6.59	Apr 01, 2052	3.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	3,951.32	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,946.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,937.44	0.02	3.72	Feb 28, 2027	1.88
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,933.62	0.02	7.50	Jul 01, 2052	2.50
STO	SANTOS LTD	Energy	Equity	3,930.55	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	3,924.04	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,921.00	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,920.29	0.02	0.00	nan	0.00
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	3,917.08	0.02	7.18	Jul 25, 2031	1.85
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,908.03	0.02	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	3,903.32	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,899.90	0.02	4.12	Jun 30, 2027	0.50
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	3,893.26	0.02	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	3,889.76	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,884.63	0.02	7.50	Sep 01, 2050	2.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	3,870.24	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,866.18	0.02	6.38	Apr 29, 2030	2.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	3,858.55	0.02	1.59	Nov 10, 2049	3.35
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	3,858.55	0.02	6.79	Dec 01, 2051	2.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,857.73	0.02	0.00	nan	0.00
FNMA_17-M8	FNMA_17-M8-A2 A2	Securitized	Fixed Income	3,851.55	0.02	3.58	May 25, 2027	3.06
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,850.91	0.02	6.79	Apr 01, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,843.28	0.02	7.69	Dec 01, 2051	2.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,842.64	0.02	5.73	Mar 01, 2049	4.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,834.37	0.02	6.79	Mar 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,821.65	0.02	6.68	Feb 01, 2050	3.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	3,810.20	0.02	7.18	Sep 15, 2054	2.32
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	3,808.94	0.02	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	3,808.29	0.02	7.50	Mar 01, 2052	2.50
APA	APA GROUP UNITS	Utilities	Equity	3,805.19	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,803.43	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,801.93	0.02	7.32	Feb 01, 2052	2.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	3,795.56	0.02	6.17	Sep 20, 2051	3.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,793.02	0.02	7.35	Apr 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,787.29	0.02	1.73	Jan 15, 2025	2.13
8591	ORIX CORP	Financials	Equity	3,769.15	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	3,767.90	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,759.14	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	3,757.14	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	3,750.39	0.02	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	3,747.88	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	3,747.38	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,741.63	0.02	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	3,733.12	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	3,714.77	0.02	6.31	Aug 01, 2050	3.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,707.60	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,705.86	0.02	6.48	Jun 25, 2030	1.38
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	3,699.38	0.02	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	3,697.84	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,688.33	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,683.59	0.02	4.65	Apr 01, 2053	5.00
SOON	SONOVA HOLDING AG	Health Care	Equity	3,682.07	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	3,680.32	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,679.82	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	3,678.50	0.02	8.49	Dec 20, 2050	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	3,676.59	0.02	7.69	Feb 01, 2052	2.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	3,673.91	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,668.56	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,661.96	0.02	7.35	Sep 01, 2051	2.50
GFC	GECINA SA	Real Estate	Equity	3,659.80	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,659.56	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,651.15	0.02	7.69	Sep 01, 2051	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,647.33	0.02	5.31	Jun 01, 2029	3.80
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,628.24	0.02	7.63	Nov 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,618.70	0.02	7.69	May 01, 2051	2.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	3,616.81	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	3,615.52	0.02	5.93	May 01, 2052	4.00
OMV	OMV AG	Energy	Equity	3,613.76	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	3,609.76	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	3,605.98	0.02	7.36	Aug 20, 2052	2.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,602.15	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,597.07	0.02	2.74	Mar 15, 2026	4.63
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,595.16	0.02	6.13	Jun 01, 2049	3.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,591.74	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,585.24	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	3,563.35	0.02	8.49	Nov 20, 2050	2.00
OKE	ONEOK INC	Corporates	Fixed Income	3,541.72	0.02	2.35	Sep 15, 2025	2.20
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,537.90	0.02	5.36	Jul 01, 2047	3.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,534.72	0.02	6.79	Oct 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,527.72	0.02	9.70	Feb 15, 2036	4.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,519.45	0.02	7.43	Aug 01, 2031	2.15
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	3,517.54	0.02	4.82	Mar 20, 2049	4.50
ENGI	ENGIE SA	Utilities	Equity	3,507.92	0.02	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	3,507.42	0.02	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	3,498.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,494.64	0.02	3.49	Nov 30, 2026	1.63
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	3,490.82	0.02	7.32	Nov 01, 2051	2.50
STJ	ST JAMESS PLACE PLC	Financials	Equity	3,488.90	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	3,488.69	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	3,465.63	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	3,461.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,457.74	0.02	6.82	May 15, 2030	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,456.47	0.02	6.75	May 14, 2030	0.88
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,451.88	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	3,447.61	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,443.75	0.02	2.22	Jul 31, 2025	2.88
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	3,443.11	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,431.60	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,417.14	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	3,415.12	0.02	7.13	Apr 01, 2052	3.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	3,406.58	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	3,400.32	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	3,398.57	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	3,392.06	0.02	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	3,384.58	0.02	2.74	Apr 15, 2026	3.40
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	3,383.94	0.02	2.89	Mar 15, 2052	3.93
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,369.95	0.02	7.69	Apr 01, 2051	2.00
NTGY	NATURGY ENERGY SA	Utilities	Equity	3,364.79	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3,359.78	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,359.28	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,355.53	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,355.53	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,354.04	0.02	14.91	Aug 15, 2044	3.13
STAN	STANDARD CHARTERED PLC	Financials	Equity	3,353.53	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,340.77	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	3,333.68	0.02	7.31	Oct 01, 2051	2.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,328.59	0.02	5.65	Dec 15, 2030	9.63
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,317.14	0.02	5.09	Sep 01, 2050	4.50
6762	TDK CORP	Information Technology	Equity	3,316.74	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,307.60	0.02	15.01	Nov 15, 2044	3.00
FR	VALEO	Consumer Discretionary	Equity	3,304.23	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	3,303.73	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	3,292.33	0.02	7.85	Feb 01, 2052	2.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,289.44	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	3,287.88	0.02	7.23	Feb 20, 2051	2.50
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	3,275.79	0.02	6.98	Dec 01, 2050	2.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,259.19	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	3,255.19	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,250.98	0.02	1.19	Jul 07, 2024	8.05
NCM	NEWCREST MINING LTD	Materials	Equity	3,243.43	0.02	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	3,239.67	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,229.98	0.02	4.66	Oct 01, 2028	4.45
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,227.91	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,225.53	0.02	5.48	Apr 01, 2050	4.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,222.98	0.02	6.73	Oct 01, 2030	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,222.35	0.02	2.95	Apr 20, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,218.53	0.02	3.44	Oct 31, 2026	1.13
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	3,216.23	0.02	0.00	nan	0.00
MOCORP	METSO OUTOTEC CORP	Industrials	Equity	3,214.65	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,213.44	0.02	1.82	Feb 15, 2025	2.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	3,210.26	0.02	6.17	Nov 20, 2051	3.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,202.14	0.02	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	3,187.63	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,186.63	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	3,177.37	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	3,172.11	0.02	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	3,170.11	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	3,163.81	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	3,163.61	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	3,160.60	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,152.35	0.02	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	3,151.60	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	3,143.46	0.02	7.29	Nov 01, 2050	2.50
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,137.10	0.02	5.15	Mar 01, 2037	1.50
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	3,130.22	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	3,130.10	0.02	7.63	Jun 01, 2051	2.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	3,124.37	0.02	6.35	Mar 20, 2049	3.50
S32	SOUTH32 LTD	Materials	Equity	3,121.57	0.02	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	3,119.32	0.02	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	3,115.25	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	3,113.59	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	3,109.06	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	3,106.41	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,090.66	0.02	18.17	Nov 15, 2049	2.38
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	3,072.84	0.02	7.85	Feb 01, 2052	2.00
4507	SHIONOGI LTD	Health Care	Equity	3,063.52	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,051.21	0.02	4.80	Sep 01, 2052	4.50
RHM	RHEINMETALL AG	Industrials	Equity	3,041.75	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,026.40	0.02	1.85	Mar 03, 2025	2.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,025.76	0.02	7.30	Jan 13, 2031	1.13
INF	INFORMA PLC	Communication	Equity	3,016.72	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,994.70	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,994.20	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,989.45	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,989.45	0.02	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,988.23	0.02	4.44	Dec 01, 2052	5.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,973.40	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,946.24	0.02	7.69	Jul 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,945.60	0.02	14.31	Aug 15, 2042	2.75
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,942.91	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,917.61	0.02	8.74	Mar 20, 2052	2.00
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	2,911.25	0.02	1.10	May 21, 2024	2.25
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,910.63	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,908.70	0.02	17.23	May 15, 2049	2.88
8308	RESONA HOLDINGS INC	Financials	Equity	2,905.37	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,903.62	0.02	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	2,902.58	0.02	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	2,899.80	0.02	2.78	Apr 01, 2026	3.25
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,892.80	0.02	5.66	Nov 15, 2030	9.50
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,882.10	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,881.35	0.02	3.07	May 31, 2026	0.75
ARGX	ARGENX	Health Care	Equity	2,879.10	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,873.07	0.02	7.77	Nov 01, 2051	1.50
KFW	KFW	Government Related	Fixed Income	2,869.26	0.02	4.40	Feb 15, 2028	3.75
WIX	WIX.COM LTD	Information Technology	Equity	2,859.83	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,859.08	0.02	4.83	May 01, 2037	2.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,857.33	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,856.08	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,855.90	0.02	1.95	Apr 03, 2025	0.88
4062	IBIDEN LTD	Information Technology	Equity	2,855.58	0.02	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,853.08	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	2,852.83	0.02	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	2,847.32	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,846.99	0.02	3.02	Jul 15, 2026	3.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	2,845.08	0.02	1.81	Jul 15, 2050	3.28
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,842.54	0.02	2.20	Oct 15, 2025	4.90
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	2,841.02	0.02	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	2,830.72	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2,830.31	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,829.05	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2,817.79	0.02	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,812.04	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,809.54	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,808.18	0.02	3.61	Jan 13, 2027	1.50
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,801.82	0.02	7.85	Feb 01, 2052	2.00
STT	STATE STREET CORP	Corporates	Fixed Income	2,800.55	0.02	2.25	Aug 18, 2025	3.55
COLO B	COLOPLAST B	Health Care	Equity	2,799.03	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,796.40	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,795.46	0.02	5.67	Dec 20, 2048	4.00
BT.A	BT GROUP PLC	Communication	Equity	2,795.27	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,788.46	0.02	7.96	Apr 29, 2032	2.13
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2,786.27	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,782.10	0.02	6.20	May 22, 2030	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,780.83	0.02	2.43	Oct 31, 2025	3.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	2,777.51	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	2,771.75	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,770.92	0.02	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	2,769.75	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,765.56	0.02	2.29	Aug 17, 2025	1.63
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	2,764.48	0.02	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,763.65	0.02	5.88	Apr 15, 2030	4.05
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,762.99	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,756.24	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,738.00	0.02	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	2,726.21	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	2,721.71	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,714.66	0.02	4.76	Mar 01, 2053	5.50
5411	JFE HOLDINGS INC	Materials	Equity	2,714.45	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,713.17	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	2,708.95	0.02	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,708.94	0.02	6.99	Dec 20, 2050	3.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,708.70	0.02	0.00	nan	0.00
ENELIM	ENERSIS AMERICAS SA	Corporates	Fixed Income	2,693.67	0.02	3.17	Oct 25, 2026	4.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,693.03	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	2,690.18	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,687.30	0.02	5.33	Aug 15, 2029	6.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,686.67	0.02	2.50	Dec 16, 2025	4.50
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	2,685.67	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	2,683.17	0.02	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,681.92	0.02	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	2,679.67	0.02	4.56	Feb 01, 2036	2.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	2,675.42	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,670.76	0.02	7.31	Sep 01, 2051	2.50
DCC	DCC PLC	Industrials	Equity	2,667.41	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,664.66	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	2,664.16	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,661.86	0.02	6.99	Jul 20, 2050	3.00
4183	MITSUI CHEMICALS INC	Materials	Equity	2,661.40	0.02	0.00	nan	0.00
HEI	HEIDELBERGCEMENT AG	Materials	Equity	2,660.65	0.02	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	2,659.90	0.02	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	2,659.65	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	2,657.90	0.02	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,657.40	0.02	4.69	May 01, 2036	2.50
P911	DR ING HC F PORSCHE AG	Consumer Discretionary	Equity	2,654.90	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,654.86	0.02	7.23	Jan 20, 2051	2.50
S51	SEMBCORP MARINE LTD	Industrials	Equity	2,654.65	0.02	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,652.90	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	2,652.64	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,651.68	0.02	15.24	May 15, 2045	3.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,646.89	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,642.77	0.02	6.48	Feb 15, 2031	5.38
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	2,640.86	0.02	1.81	Feb 12, 2025	1.50
7020	ETIHAD ETISALAT	Communication	Equity	2,640.62	0.02	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	2,634.13	0.02	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,632.63	0.02	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,629.12	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	2,625.02	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,623.62	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,619.36	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,612.36	0.02	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,601.60	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,601.42	0.02	7.50	Jul 01, 2050	2.00
ALFA	ALFA LAVAL	Industrials	Equity	2,600.85	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,599.51	0.02	5.15	Mar 01, 2037	1.50
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,598.60	0.02	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,598.60	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,593.09	0.02	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,591.87	0.02	6.11	Oct 01, 2047	3.50
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,591.59	0.02	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	2,590.84	0.02	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,589.97	0.02	4.69	Jul 01, 2036	2.50
ZAL	ZALANDO	Consumer Discretionary	Equity	2,589.84	0.02	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	2,588.09	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,586.72	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,584.83	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,580.08	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,577.58	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	2,574.82	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	2,574.07	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,572.82	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,567.70	0.02	3.14	Aug 03, 2026	2.70
NHY	NORSK HYDRO	Materials	Equity	2,565.07	0.02	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,564.91	0.02	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,558.16	0.02	6.40	Mar 01, 2048	3.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,558.06	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	2,557.56	0.02	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,556.81	0.02	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,553.31	0.02	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,552.43	0.02	6.76	Mar 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,551.16	0.02	2.12	Jun 11, 2025	1.30
EDEN	EDENRED	Financials	Equity	2,550.30	0.02	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	2,548.80	0.02	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,547.55	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,547.27	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,539.04	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,535.79	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,531.79	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	2,530.78	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,529.53	0.02	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	2,527.99	0.02	0.00	nan	0.00
NZYM B	NOVOZYMES B	Materials	Equity	2,520.03	0.02	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,519.02	0.02	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	2,512.60	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	2,511.27	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD H	Materials	Equity	2,510.84	0.02	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	2,509.52	0.02	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	2,508.55	0.02	0.00	nan	0.00
WPPLN	WPP FINANCE 2010	Corporates	Fixed Income	2,500.90	0.02	1.41	Sep 19, 2024	3.75
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	2,500.26	0.02	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	2,499.51	0.02	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	2,499.26	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,492.50	0.02	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,490.72	0.02	4.97	Oct 01, 2052	4.50
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	2,490.25	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,486.90	0.02	3.93	Oct 24, 2027	5.30
ERIC B	ERICSSON B	Information Technology	Equity	2,483.99	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	2,483.99	0.02	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,482.55	0.02	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,479.90	0.02	4.32	Oct 01, 2035	2.50
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	2,478.24	0.02	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	2,477.49	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	2,473.48	0.02	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	2,467.47	0.02	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	2,465.27	0.02	6.55	Apr 01, 2052	3.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,465.23	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,454.72	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,446.82	0.01	7.63	Nov 01, 2051	2.00
CBK	COMMERZBANK AG	Financials	Equity	2,443.71	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,437.28	0.01	5.41	May 01, 2050	4.00
ALD	AMPOL LTD	Energy	Equity	2,432.20	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,432.19	0.01	2.23	Aug 07, 2025	3.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	2,431.80	0.01	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	2,424.69	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,424.55	0.01	2.34	Oct 24, 2025	5.20
11	HANG SENG BANK LTD	Financials	Equity	2,424.44	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,424.19	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,420.44	0.01	0.00	nan	0.00
ANE	CORPORACION ACCIONA ENERGIAS RENOV	Utilities	Equity	2,418.68	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	2,418.43	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,414.18	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	2,414.18	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	2,409.82	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,403.56	0.01	7.50	May 01, 2052	2.50
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	2,402.42	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,401.67	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,401.23	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,398.47	0.01	3.10	Aug 15, 2026	3.25
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,390.41	0.01	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	2,386.38	0.01	2.23	Sep 15, 2025	3.38
SWED A	SWEDBANK	Financials	Equity	2,381.90	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,377.62	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	2,373.64	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	2,372.89	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,370.56	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,367.30	0.01	6.15	Feb 01, 2030	2.30
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	2,366.89	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,364.75	0.01	7.36	Apr 20, 2052	2.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	2,364.12	0.01	2.24	Sep 14, 2026	5.86
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	2,362.38	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,361.13	0.01	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	2,360.38	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,359.03	0.01	5.49	Jun 15, 2029	2.95
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,358.88	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,357.75	0.01	8.48	Feb 20, 2051	2.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	2,355.68	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,353.88	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,353.12	0.01	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	2,351.12	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,350.76	0.01	9.89	Feb 15, 2036	4.50
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	2,344.12	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,343.76	0.01	4.36	Jan 26, 2028	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,340.58	0.01	4.97	Sep 18, 2028	3.13
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	2,337.40	0.01	5.15	Mar 01, 2037	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,335.49	0.01	6.11	Aug 01, 2049	3.50
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	2,334.36	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	2,333.58	0.01	7.69	Feb 01, 2052	2.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,333.42	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,328.85	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,328.49	0.01	13.32	Feb 01, 2046	4.90
KINV B	KINNEVIK CLASS B	Financials	Equity	2,327.85	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	2,326.35	0.01	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	2,325.83	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,323.54	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	2,320.09	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,311.69	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,311.34	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,311.31	0.01	3.23	Dec 20, 2052	5.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	2,303.99	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,302.17	0.01	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	2,300.83	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	2,299.86	0.01	4.82	Jul 20, 2041	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,299.86	0.01	17.73	Mar 17, 2052	2.92
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,299.58	0.01	0.00	nan	0.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	2,297.86	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	2,297.21	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	2,295.41	0.01	4.80	Jul 20, 2052	4.50
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	2,293.28	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,292.86	0.01	6.41	Jun 01, 2030	2.25
KFW	KFW	Government Related	Fixed Income	2,290.32	0.01	2.74	Jan 22, 2026	0.63
002594	BYD LTD A	Consumer Discretionary	Equity	2,290.26	0.01	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	2,289.82	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	2,289.57	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	2,288.57	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,287.77	0.01	7.63	Apr 01, 2051	2.00
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	2,286.50	0.01	2.01	May 17, 2027	3.39
SEK	SEEK LTD	Communication	Equity	2,285.81	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,283.40	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Corporates	Fixed Income	2,283.32	0.01	2.12	Aug 15, 2025	4.95
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	2,280.77	0.01	2.33	May 15, 2051	4.17
TEMN	TEMENOS AG	Information Technology	Equity	2,278.81	0.01	0.00	nan	0.00
CS	CREDIT SUISSE AG (NEW YORK) MTN	Corporates	Fixed Income	2,276.32	0.01	1.30	Aug 09, 2024	4.75
5332	TOTO LTD	Industrials	Equity	2,275.80	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,272.50	0.01	7.07	Aug 27, 2030	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,262.96	0.01	4.05	May 31, 2027	0.50
1COV	COVESTRO AG	Materials	Equity	2,260.79	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,260.42	0.01	7.77	Apr 01, 2051	1.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,259.78	0.01	1.41	Oct 01, 2024	2.90
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	2,259.78	0.01	7.76	Jun 15, 2033	5.38
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	2,259.14	0.01	5.10	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,249.60	0.01	14.44	May 15, 2044	3.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,244.51	0.01	3.15	Sep 16, 2026	3.20
INGR	INGREDION INC	Consumer Staples	Equity	2,239.21	0.01	0.00	nan	0.00
AXASA	AXA	Corporates	Fixed Income	2,238.15	0.01	5.78	Dec 15, 2030	8.60
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,238.15	0.01	4.34	Oct 01, 2035	2.50
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	2,237.75	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,234.52	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,234.33	0.01	5.81	Dec 17, 2053	1.70
ORAFP	ORANGE SA	Corporates	Fixed Income	2,233.69	0.01	5.96	Mar 01, 2031	8.50
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	2,223.60	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	2,223.52	0.01	4.56	Dec 01, 2035	2.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	2,223.52	0.01	6.10	Aug 01, 2051	3.00
CABK	CAIXABANK SA	Financials	Equity	2,220.50	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,220.07	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,219.70	0.01	2.30	Nov 13, 2025	4.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	2,216.52	0.01	4.44	Sep 01, 2052	5.00
STERV	STORA ENSO CLASS R	Materials	Equity	2,216.00	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	2,213.34	0.01	7.31	Oct 01, 2051	2.50
2331	LI NING LTD	Consumer Discretionary	Equity	2,213.10	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,212.70	0.01	1.37	Oct 30, 2024	4.55
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,212.06	0.01	7.35	Jan 01, 2052	2.50
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	2,209.36	0.01	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	2,206.44	0.01	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	2,205.72	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	2,202.00	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,196.80	0.01	3.87	May 24, 2027	2.38
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,196.73	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	2,195.52	0.01	7.03	Feb 01, 2051	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,189.16	0.01	3.73	May 08, 2032	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,187.25	0.01	2.90	May 15, 2026	3.30
MMM	3M CO MTN	Corporates	Fixed Income	2,177.07	0.01	3.25	Sep 19, 2026	2.25
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,176.72	0.01	0.00	nan	0.00
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	2,168.17	0.01	3.93	Nov 15, 2050	3.47
EXPN	EXPERIAN PLC	Industrials	Equity	2,166.71	0.01	0.00	nan	0.00
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	2,161.62	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,159.56	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,157.45	0.01	0.00	nan	0.00
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	2,153.53	0.01	1.95	Oct 15, 2026	0.53
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	2,152.26	0.01	2.29	Mar 01, 2030	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,150.35	0.01	2.82	Mar 02, 2026	1.05
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	2,148.44	0.01	4.74	Mar 01, 2037	2.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,144.05	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,143.18	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,141.45	0.01	5.57	Sep 25, 2029	2.67
K	KELLOGG COMPANY	Corporates	Fixed Income	2,140.81	0.01	6.03	Apr 01, 2031	7.45
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	2,136.99	0.01	7.50	Oct 01, 2050	2.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	2,136.56	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	2,136.25	0.01	0.00	nan	0.00
LSI	LIFE STORAGE INC	Real Estate	Equity	2,135.93	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	2,133.18	0.01	6.88	Nov 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,131.27	0.01	13.76	Feb 15, 2042	3.13
TCOM	TRIP COM GROUP ADR LTD	Consumer Discretionary	Equity	2,131.26	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	2,129.92	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,128.09	0.01	5.48	Jan 15, 2030	7.13
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,126.26	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,124.27	0.01	4.32	Sep 16, 2027	0.63
RGLD	ROYAL GOLD INC	Materials	Equity	2,124.01	0.01	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	2,112.66	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,110.91	0.01	1.84	Mar 15, 2025	5.81
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	2,107.73	0.01	4.69	Mar 01, 2036	2.50
IGO	IGO LTD	Materials	Equity	2,099.65	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	2,096.91	0.01	6.35	Sep 20, 2049	3.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,088.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,084.82	0.01	3.82	Aug 15, 2027	6.38
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,079.73	0.01	6.91	May 20, 2052	3.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,076.62	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,075.28	0.01	3.88	Mar 31, 2027	0.63
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	2,071.15	0.01	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	2,070.62	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	2,067.87	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,067.20	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	2,064.47	0.01	4.83	Jun 01, 2037	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,061.28	0.01	4.83	May 01, 2037	2.50
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	2,056.07	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	2,053.05	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	2,052.85	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	2,051.74	0.01	6.91	Jul 20, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,047.29	0.01	1.89	Mar 14, 2025	1.75
EQT	EQT	Financials	Equity	2,040.34	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,038.49	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,032.02	0.01	1.78	Feb 03, 2025	2.20
PNC	COMPASS BANK	Corporates	Fixed Income	2,028.20	0.01	1.87	Apr 10, 2025	3.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,023.75	0.01	3.78	Jul 13, 2027	4.40
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	2,018.22	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,018.02	0.01	1.92	Apr 15, 2025	2.65
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,017.32	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,016.86	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	2,014.84	0.01	5.64	Nov 19, 2029	3.90
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2,013.82	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,011.66	0.01	6.76	Aug 15, 2030	1.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	2,008.48	0.01	1.48	Oct 30, 2024	3.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,007.84	0.01	6.13	Oct 01, 2051	3.50
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	2,007.61	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,000.21	0.01	4.02	Sep 25, 2027	3.75
FNFS0428	FNMA 15YR	Securitized	Fixed Income	2,000.21	0.01	4.85	Jan 01, 2037	2.00
PBBANK	PUBLIC BANK	Financials	Equity	1,999.18	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,997.67	0.01	1.89	Mar 11, 2025	0.75
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	1,994.48	0.01	1.69	Jan 10, 2025	2.85
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,993.98	0.01	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	1,989.20	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,982.40	0.01	2.87	Jun 01, 2026	3.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,981.12	0.01	5.68	Jun 18, 2029	2.25
NGGLN	KEYSPAN CORPORATION	Corporates	Fixed Income	1,979.85	0.01	8.48	Apr 01, 2035	5.80
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,977.31	0.01	6.90	Jan 20, 2050	3.00
OSK	OSHKOSH CORP	Industrials	Equity	1,977.30	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,975.40	0.01	5.78	Oct 17, 2029	2.88
ECL	ECOLAB INC	Corporates	Fixed Income	1,973.49	0.01	5.83	Mar 24, 2030	4.80
OFC	CORPORATE OFFICE PROPERTIES TRUST	Real Estate	Equity	1,972.86	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,967.76	0.01	5.67	Feb 20, 2049	4.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,966.74	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,966.49	0.01	4.85	Feb 01, 2036	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,962.67	0.01	7.43	Oct 25, 2031	2.50
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,956.31	0.01	4.44	Nov 01, 2052	5.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,956.31	0.01	7.32	Dec 01, 2051	2.50
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,955.68	0.01	5.76	Aug 01, 2052	4.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,954.40	0.01	5.55	Aug 01, 2052	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,954.40	0.01	3.64	May 01, 2027	3.55
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1,951.86	0.01	9.25	Oct 01, 2037	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,946.77	0.01	0.89	Feb 29, 2024	2.13
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,942.28	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,937.86	0.01	6.60	Feb 01, 2052	2.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,937.23	0.01	6.99	Apr 20, 2049	3.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,936.59	0.01	7.35	May 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,932.14	0.01	2.23	Jul 15, 2025	0.63
AXIATA	AXIATA GROUP	Communication	Equity	1,930.55	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,930.23	0.01	7.37	Jul 25, 2031	1.71
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,923.87	0.01	7.31	Jan 01, 2052	2.50
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	1,921.96	0.01	0.94	Mar 22, 2025	4.27
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,921.09	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,916.87	0.01	4.56	Jul 01, 2037	3.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,911.14	0.01	4.06	Nov 15, 2027	3.85
PEN	PENUMBRA INC	Health Care	Equity	1,907.98	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,906.05	0.01	7.67	Mar 02, 2033	5.25
MMM	3M CO	Corporates	Fixed Income	1,905.42	0.01	5.79	Aug 26, 2029	2.38
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,904.78	0.01	7.52	Feb 01, 2052	2.50
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,903.02	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,898.42	0.01	2.71	Feb 19, 2026	3.45
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,897.15	0.01	6.11	Mar 01, 2049	3.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,892.69	0.01	7.01	May 14, 2031	2.75
8795	T&D HOLDINGS INC	Financials	Equity	1,891.71	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,888.24	0.01	1.83	Apr 17, 2025	4.00
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	1,885.69	0.01	4.21	Dec 15, 2027	3.34
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,881.24	0.01	7.23	May 20, 2051	2.50
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,876.15	0.01	3.86	Sep 25, 2027	1.34
603259	WUXI APPTEC LTD A	Health Care	Equity	1,873.87	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	1,869.69	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,867.24	0.01	2.02	May 30, 2025	4.13
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,866.87	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,863.43	0.01	1.54	Nov 10, 2024	3.25
HAS	HASBRO INC	Corporates	Fixed Income	1,862.15	0.01	1.54	Nov 19, 2024	3.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,860.71	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,858.38	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,857.34	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,857.07	0.01	7.35	Aug 01, 2051	2.50
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	1,857.07	0.01	4.51	Jan 30, 2028	1.95
SCI	SERVICE	Consumer Discretionary	Equity	1,856.01	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,855.16	0.01	8.48	Nov 20, 2051	2.00
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	1,854.52	0.01	1.54	May 17, 2027	0.54
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,853.25	0.01	3.75	Jan 01, 2053	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,852.61	0.01	1.88	Mar 12, 2025	1.38
WEX	WEX INC	Financials	Equity	1,851.91	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	1,850.89	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,846.25	0.01	1.91	Apr 11, 2025	3.45
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	1,840.52	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,839.92	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,837.98	0.01	7.86	Apr 13, 2023	1.50
GBCI	GLACIER BANCORP INC	Financials	Equity	1,836.28	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,835.43	0.01	6.99	Sep 20, 2046	3.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,835.08	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,831.62	0.01	5.37	Jan 01, 2053	5.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,829.07	0.01	3.31	Jun 15, 2060	3.13
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,821.77	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,821.44	0.01	13.66	Mar 25, 2048	5.05
ATR	APTARGROUP INC	Materials	Equity	1,818.94	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,814.43	0.01	0.00	nan	0.00
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Corporates	Fixed Income	1,811.89	0.01	1.89	Mar 26, 2025	3.75
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,810.53	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,809.99	0.01	1.55	Nov 18, 2024	2.63
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,809.13	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,806.81	0.01	3.98	Jul 07, 2027	2.38
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,806.17	0.01	7.04	Jun 01, 2051	2.00
NNN	NATIONAL RETAIL PROPERTIES REIT IN	Real Estate	Equity	1,804.37	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,803.16	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,801.28	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,800.46	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,799.34	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,792.17	0.01	3.00	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,789.63	0.01	1.04	Apr 30, 2024	2.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,786.23	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,784.54	0.01	3.96	Dec 01, 2052	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,783.90	0.01	3.57	Apr 01, 2027	3.30
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,781.99	0.01	4.02	Oct 01, 2027	3.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,781.99	0.01	13.53	Nov 15, 2041	3.13
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,778.18	0.01	9.03	Jul 15, 2036	6.75
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,774.24	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,773.98	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,770.60	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,770.54	0.01	1.77	Feb 01, 2025	1.90
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,769.27	0.01	3.86	Dec 01, 2052	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	1,768.63	0.01	2.23	Sep 15, 2025	4.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,765.45	0.01	3.29	Nov 01, 2026	2.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,760.41	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,755.91	0.01	2.59	Mar 01, 2026	4.88
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,755.27	0.01	7.63	Dec 01, 2051	2.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,754.64	0.01	3.75	Jul 15, 2027	4.50
RRX	REGAL REXNORD CORP	Industrials	Equity	1,752.33	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,752.09	0.01	7.94	Mar 29, 2032	2.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,751.46	0.01	5.89	May 15, 2030	4.38
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,750.82	0.01	4.85	Jun 01, 2036	2.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,747.00	0.01	4.56	Feb 01, 2036	2.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,747.00	0.01	4.03	Jan 01, 2053	5.00
OGS	ONE GAS INC	Utilities	Equity	1,743.20	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,742.55	0.01	4.05	Sep 12, 2027	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,741.28	0.01	13.78	Aug 07, 2042	3.20
601688	HUATAI SECURITIES LTD A	Financials	Equity	1,741.28	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,739.75	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,736.19	0.01	4.48	Jan 01, 2053	5.50
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,734.59	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,733.64	0.01	10.49	Mar 25, 2038	4.78
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,733.64	0.01	4.29	Feb 01, 2036	2.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,726.05	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,725.92	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,725.37	0.01	2.46	Dec 14, 2025	3.15
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	1,723.53	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,722.19	0.01	4.17	Dec 01, 2027	3.25
OC	OWENS CORNING	Corporates	Fixed Income	1,720.92	0.01	1.46	Dec 01, 2024	4.20
MONET	MONETA MONEY BNK	Financials	Equity	1,718.92	0.01	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Consumer Discretionary	Equity	1,714.86	0.01	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,714.26	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,706.29	0.01	5.75	Oct 30, 2029	3.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,704.05	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,703.74	0.01	15.29	May 15, 2053	5.25
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,699.50	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	1,695.79	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,691.65	0.01	2.48	Nov 20, 2025	3.13
MMM	3M CO	Corporates	Fixed Income	1,689.74	0.01	4.09	Oct 15, 2027	2.88
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,689.70	0.01	0.00	nan	0.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	1,689.11	0.01	1.22	Oct 10, 2048	2.90
1140	BANK ALBILAD	Financials	Equity	1,687.62	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,686.56	0.01	6.84	Jan 01, 2051	2.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,684.74	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,683.46	0.01	0.00	nan	0.00
ADBE	ADOBE SYSTEMS INCORPORATED	Corporates	Fixed Income	1,683.38	0.01	1.66	Feb 01, 2025	3.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,681.47	0.01	12.80	Oct 28, 2041	3.88
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,680.20	0.01	5.66	Oct 01, 2052	4.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,678.93	0.01	5.93	Jun 01, 2052	4.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,677.66	0.01	7.50	Aug 01, 2050	2.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,674.62	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	1,673.84	0.01	6.12	Jun 01, 2030	3.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	1,673.61	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,669.73	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,669.42	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,667.86	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,664.30	0.01	2.60	Feb 14, 2026	3.90
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,662.62	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,662.39	0.01	6.68	Jan 01, 2051	3.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,658.57	0.01	4.11	Nov 15, 2027	3.40
AMGN	AMGEN INC	Corporates	Fixed Income	1,656.66	0.01	5.73	Mar 02, 2030	5.25
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1,649.66	0.01	4.35	Apr 15, 2028	4.20
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,649.66	0.01	7.50	Sep 01, 2050	2.00
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	1,649.03	0.01	4.38	Apr 11, 2028	3.70
COMM_14-UBS3-A4	COMM_14-UBS3 A4	Securitized	Fixed Income	1,647.76	0.01	0.82	Jun 10, 2047	3.82
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,647.76	0.01	4.66	May 01, 2036	2.50
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,647.12	0.01	7.04	Jun 01, 2051	2.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,645.21	0.01	5.76	Jun 01, 2052	4.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,644.46	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	1,642.67	0.01	2.56	Feb 01, 2026	3.65
1530	3SBIO INC	Health Care	Equity	1,641.44	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,640.30	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,636.34	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,636.30	0.01	14.26	Feb 15, 2044	3.63
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,635.72	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,635.03	0.01	7.03	Jul 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,631.85	0.01	13.52	Jan 24, 2044	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,631.85	0.01	5.34	May 03, 2029	3.15
PEP	PEPSICO INC	Corporates	Fixed Income	1,627.40	0.01	1.87	Mar 19, 2025	2.25
FRSD2516	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,626.12	0.01	3.33	Mar 01, 2053	5.50
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,626.12	0.01	5.63	Dec 20, 2052	4.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,624.95	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,621.06	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,619.76	0.01	2.46	Nov 16, 2025	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,619.76	0.01	1.16	Jun 12, 2024	2.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,614.04	0.01	15.70	May 15, 2051	3.45
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,613.37	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,612.13	0.01	7.03	Oct 01, 2051	2.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,611.49	0.01	1.12	Jun 15, 2024	3.65
HXL	HEXCEL CORP	Industrials	Equity	1,610.59	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,607.28	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,606.40	0.01	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	1,605.22	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,602.59	0.01	7.32	Dec 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,601.31	0.01	6.88	Apr 27, 2033	4.57
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,601.31	0.01	7.27	Dec 01, 2050	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,599.40	0.01	11.94	Mar 02, 2043	5.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,597.50	0.01	2.05	Jul 15, 2025	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,595.59	0.01	4.29	Mar 02, 2028	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	1,591.77	0.01	1.81	Mar 02, 2025	5.25
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,584.14	0.01	7.52	Apr 01, 2052	2.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,583.44	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	1,582.27	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,580.26	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,579.68	0.01	5.67	Nov 20, 2048	4.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,579.07	0.01	0.00	nan	0.00
VMW	VMWARE INC	Corporates	Fixed Income	1,578.41	0.01	1.94	May 15, 2025	4.50
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	1,577.62	0.01	0.00	nan	0.00
MYTIL	MYTILINEOS SA	Industrials	Equity	1,576.66	0.01	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,576.55	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,575.43	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,570.14	0.01	4.85	Feb 01, 2037	2.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,566.57	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,563.78	0.01	3.76	Jun 12, 2027	4.38
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,557.42	0.01	4.66	Jul 01, 2036	2.50
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,555.51	0.01	4.85	Nov 01, 2036	2.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,552.39	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,551.69	0.01	2.27	Jul 28, 2025	0.38
KO	COCA-COLA CO	Corporates	Fixed Income	1,544.06	0.01	6.14	Mar 25, 2030	3.45
KFW	KFW	Government Related	Fixed Income	1,542.78	0.01	2.24	Jul 18, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,542.15	0.01	1.33	Aug 15, 2024	2.38
AGCO	AGCO CORP	Industrials	Equity	1,542.00	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,538.49	0.01	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,534.75	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,533.24	0.01	6.77	Aug 15, 2030	1.60
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,527.63	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,524.87	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,524.33	0.01	2.41	Sep 29, 2025	1.38
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	1,523.06	0.01	13.54	Mar 15, 2052	5.14
RED	RED ELECTRICA SA	Utilities	Equity	1,521.87	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,520.02	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,519.49	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,519.24	0.01	2.70	Mar 15, 2026	3.75
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,515.91	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,512.25	0.01	5.01	Apr 01, 2052	4.00
PRI	PRIMERICA INC	Financials	Equity	1,511.61	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,509.06	0.01	1.92	May 01, 2025	3.84
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,509.06	0.01	6.94	Apr 01, 2031	2.50
CI	CIGNA CORP	Corporates	Fixed Income	1,507.79	0.01	4.71	Oct 15, 2028	4.38
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,504.61	0.01	4.85	Jan 01, 2037	2.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,503.97	0.01	4.76	Jan 01, 2053	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1,503.97	0.01	4.48	Jun 15, 2028	4.40
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,500.02	0.01	0.00	Dec 31, 2049	4.82
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,499.70	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,495.70	0.01	6.61	Dec 17, 2053	1.98
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	1,495.07	0.01	1.43	Nov 01, 2024	3.55
JBL	JABIL INC	Information Technology	Equity	1,492.54	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,491.25	0.01	7.27	Sep 01, 2050	2.50
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,490.76	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,490.61	0.01	7.63	Mar 01, 2051	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,489.98	0.01	7.36	Jul 20, 2052	2.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,488.71	0.01	7.29	Nov 01, 2050	2.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,482.98	0.01	6.35	Oct 20, 2049	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,478.53	0.01	1.13	Jul 02, 2024	3.63
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	1,475.68	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,472.80	0.01	1.90	Apr 30, 2025	2.75
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,470.89	0.01	5.00	May 01, 2037	2.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,470.69	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,469.24	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,467.71	0.01	14.64	Mar 02, 2053	5.65
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,463.26	0.01	4.75	Nov 15, 2028	4.72
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,460.08	0.01	2.10	Jul 17, 2025	4.50
SBK	STANDARD BANK GROUP	Financials	Equity	1,459.87	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,458.80	0.01	2.01	May 23, 2025	3.95
CROX	CROCS INC	Consumer Discretionary	Equity	1,458.05	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,458.05	0.01	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	1,458.00	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,456.59	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,455.62	0.01	3.21	Sep 15, 2031	3.63
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,453.81	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,453.71	0.01	6.00	Sep 14, 2029	1.75
STT	STATE STREET CORP	Corporates	Fixed Income	1,453.71	0.01	5.79	Nov 01, 2034	3.03
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,453.71	0.01	4.13	Nov 03, 2027	2.90
WSO	WATSCO INC	Industrials	Equity	1,452.55	0.01	0.00	nan	0.00
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	1,451.69	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,451.03	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,450.82	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,450.53	0.01	4.47	May 18, 2028	3.88
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,449.71	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1,447.46	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,446.87	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	1,446.79	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,446.08	0.01	4.85	May 01, 2036	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,444.81	0.01	2.90	May 20, 2026	3.13
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,444.81	0.01	7.63	Mar 01, 2051	2.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,444.28	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,442.90	0.01	7.27	Nov 21, 2033	8.75
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,440.35	0.01	6.98	Mar 01, 2051	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,439.72	0.01	1.82	Feb 21, 2025	1.90
WFRBS_14-C21-A5	WFRBS_14-C21 A5	Securitized	Fixed Income	1,439.08	0.01	0.99	Aug 15, 2047	3.68
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,437.19	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,436.89	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,436.47	0.01	0.00	nan	0.00
PVH	PVH CORP	Corporates	Fixed Income	1,434.63	0.01	2.09	Jul 10, 2025	4.63
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	1,434.39	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,433.98	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,430.18	0.01	3.71	May 15, 2027	3.20
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,428.45	0.01	0.00	nan	0.00
ES	NORTHEAST UTILITIES	Corporates	Fixed Income	1,428.27	0.01	1.67	Jan 15, 2025	3.15
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,428.26	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,426.36	0.01	5.38	May 15, 2029	3.50
036570	NCSOFT CORP	Communication	Equity	1,423.37	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,422.54	0.01	3.72	Mar 25, 2027	2.80
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,421.90	0.01	4.85	Aug 01, 2036	2.00
AQUA	EVOQUA WATER TECHNOLOGIES CORP	Industrials	Equity	1,421.83	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,414.75	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,413.00	0.01	2.97	Jun 30, 2026	3.25
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,407.27	0.01	5.97	Apr 01, 2050	4.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,406.81	0.01	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	1,400.91	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,399.64	0.01	4.34	Apr 17, 2028	4.20
FSR	FIRSTRAND LTD	Financials	Equity	1,398.20	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,397.09	0.01	9.86	Sep 15, 2037	6.45
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,395.18	0.01	6.10	Apr 01, 2030	2.85
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	1,394.56	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	1,392.64	0.01	1.80	Mar 15, 2025	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,391.37	0.01	5.94	Aug 15, 2029	1.63
2359	WUXI APPTEC LTD H	Health Care	Equity	1,390.71	0.01	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	1,388.73	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,388.19	0.01	6.82	Sep 15, 2030	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,384.37	0.01	4.82	Nov 16, 2028	4.13
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,383.10	0.01	8.24	Jan 26, 2036	6.70
AVT	AVNET INC	Corporates	Fixed Income	1,382.46	0.01	2.66	Apr 15, 2026	4.63
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,382.46	0.01	2.85	Apr 07, 2026	2.13
JHG	JANUS CAPITAL GROUP INC	Corporates	Fixed Income	1,382.46	0.01	2.07	Aug 01, 2025	4.88
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,380.55	0.01	4.85	Feb 01, 2037	2.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	1,377.30	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,372.38	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,372.28	0.01	7.03	Apr 01, 2051	2.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,370.37	0.01	3.72	Oct 15, 2028	4.63
MYRG	MYR GROUP INC	Industrials	Equity	1,369.07	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,365.92	0.01	1.92	Mar 31, 2025	2.63
9926	AKESO INC	Health Care	Equity	1,365.34	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,361.47	0.01	6.35	Jan 20, 2050	3.50
RRC	RANGE RESOURCES CORP	Energy	Equity	1,360.86	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORP	Corporates	Fixed Income	1,360.19	0.01	1.95	Jun 01, 2025	4.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,359.62	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,359.56	0.01	5.58	Oct 01, 2029	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,359.56	0.01	1.66	Feb 01, 2025	3.50
AVT	AVNET INC	Information Technology	Equity	1,357.81	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,357.65	0.01	5.10	Dec 01, 2052	4.50
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,357.65	0.01	6.60	Aug 01, 2051	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,357.65	0.01	3.47	Apr 06, 2027	4.60
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,357.48	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,357.01	0.01	7.50	Sep 01, 2050	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,356.38	0.01	12.83	Apr 18, 2036	0.00
RAIL3	RUMO SA	Industrials	Equity	1,355.04	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,352.56	0.01	4.37	Mar 25, 2028	4.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,351.92	0.01	0.96	Apr 02, 2024	3.10
UPL	UPL LTD	Materials	Equity	1,351.40	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,349.38	0.01	5.15	Apr 01, 2037	1.50
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,349.32	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,348.11	0.01	8.68	May 02, 2036	6.50
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	1,346.83	0.01	4.85	Oct 01, 2036	2.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,344.92	0.01	4.85	Aug 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,342.38	0.01	5.81	Nov 01, 2029	2.75
COMM_14-CR17-A5	COMM_14-CR17 A5	Securitized	Fixed Income	1,341.74	0.01	0.77	May 10, 2047	3.98
V	VISA INC	Corporates	Fixed Income	1,339.20	0.01	13.89	Dec 14, 2045	4.30
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,338.56	0.01	3.54	Mar 02, 2027	3.50
NOVT	NOVANTA INC	Information Technology	Equity	1,338.48	0.01	0.00	nan	0.00
PDCE	PDC ENERGY INC	Energy	Equity	1,336.10	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,335.49	0.01	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	1,335.38	0.01	2.33	Nov 15, 2025	4.13
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,332.84	0.01	12.41	Apr 04, 2051	5.01
T	AT&T INC	Corporates	Fixed Income	1,332.20	0.01	16.77	Sep 15, 2055	3.55
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	1,330.92	0.01	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	1,327.59	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,327.36	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,327.11	0.01	1.06	May 15, 2024	2.63
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,325.84	0.01	7.33	Jun 15, 2031	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,324.57	0.01	13.01	Mar 20, 2051	4.08
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,324.57	0.01	1.81	Feb 15, 2025	1.85
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	1,324.37	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Materials	Equity	1,323.52	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,323.06	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,322.99	0.01	0.00	nan	0.00
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	1,320.41	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,320.11	0.01	6.11	Jun 01, 2049	3.50
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,318.62	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORP	Corporates	Fixed Income	1,316.30	0.01	9.43	Feb 12, 2035	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,316.30	0.01	11.01	May 15, 2038	4.50
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	1,313.75	0.01	6.91	Sep 20, 2052	3.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,312.48	0.01	5.76	Sep 01, 2052	4.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,308.03	0.01	5.60	Feb 20, 2052	3.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,307.39	0.01	2.72	Mar 04, 2026	4.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,306.75	0.01	9.15	Feb 15, 2035	4.75
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,303.66	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,303.57	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,301.66	0.01	4.17	Apr 01, 2053	5.50
UNM	UNUM	Financials	Equity	1,300.21	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,299.12	0.01	5.05	Jul 20, 2028	1.13
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,297.21	0.01	6.01	Apr 15, 2053	2.04
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,296.57	0.01	7.63	Jun 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,291.48	0.01	12.49	May 15, 2041	4.38
SAIA	SAIA INC	Industrials	Equity	1,289.95	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,288.94	0.01	4.26	Jul 01, 2035	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,285.76	0.01	9.56	Dec 16, 2036	5.88
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,283.39	0.01	0.00	nan	0.00
VMW	VMWARE INC	Corporates	Fixed Income	1,281.94	0.01	3.92	Aug 21, 2027	3.90
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	1,281.42	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,280.03	0.01	6.11	Jun 01, 2049	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,280.03	0.01	6.65	Apr 01, 2032	7.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,276.22	0.01	4.21	Dec 15, 2032	3.80
FLEX	FLEX LTD	Corporates	Fixed Income	1,275.58	0.01	5.18	Jun 15, 2029	4.88
PNC	BBVA USA	Corporates	Fixed Income	1,274.94	0.01	1.36	Aug 27, 2024	2.50
MDKA	MERDEKA COPPER GOLD	Materials	Equity	1,274.34	0.01	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	1,272.06	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,271.76	0.01	3.86	Mar 01, 2053	5.50
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,271.13	0.01	7.07	May 01, 2052	3.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,269.85	0.01	4.42	Jun 15, 2028	4.90
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,267.48	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,267.24	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,261.66	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,260.95	0.01	3.23	Oct 06, 2026	2.38
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,259.17	0.01	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	1,258.57	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,255.86	0.01	1.50	Nov 04, 2024	4.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	1,255.22	0.01	4.48	Sep 01, 2052	5.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,253.95	0.01	6.88	Jan 01, 2051	2.50
ATKR	ATKORE INC	Industrials	Equity	1,252.74	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,252.68	0.01	6.89	Jul 01, 2051	2.00
PINC	PREMIER INC CLASS A	Health Care	Equity	1,252.61	0.01	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	1,252.30	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,251.95	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,251.55	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,251.40	0.01	6.61	Nov 01, 2051	3.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,246.95	0.01	7.63	Nov 01, 2051	2.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,246.27	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,245.68	0.01	6.03	Nov 15, 2030	6.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,242.50	0.01	4.76	Sep 26, 2028	4.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,240.59	0.01	7.10	Apr 08, 2033	7.50
TNET	TRINET GROUP INCINARY	Industrials	Equity	1,239.77	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,238.68	0.01	7.68	Mar 03, 2033	5.25
003670	POSCO FUTURE M LTD	Materials	Equity	1,236.91	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,236.77	0.01	6.76	Sep 01, 2050	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,236.13	0.01	3.60	Mar 15, 2027	3.20
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,234.23	0.01	9.44	Feb 01, 2036	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,232.95	0.01	6.13	Mar 26, 2030	3.10
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	1,232.75	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,231.68	0.01	3.76	Jun 15, 2027	3.50
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,230.25	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,230.15	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,229.77	0.01	2.64	Mar 01, 2026	3.65
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	1,229.51	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,227.86	0.01	9.82	Jul 22, 2038	3.97
VC	VISTEON CORP	Consumer Discretionary	Equity	1,227.79	0.01	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	1,227.23	0.01	2.73	Apr 05, 2026	4.80
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,226.59	0.01	2.15	Jul 23, 2025	4.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	1,225.32	0.01	4.31	Feb 01, 2028	3.40
AR	ANTERO RESOURCES CORP	Energy	Equity	1,224.34	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,223.48	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,223.41	0.01	9.87	Jul 15, 2039	8.13
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,218.19	0.01	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	1,217.77	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,217.68	0.01	5.79	May 12, 2030	4.88
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,217.06	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,216.41	0.01	7.50	Oct 01, 2050	2.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	1,215.78	0.01	2.00	May 01, 2025	1.85
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	1,215.78	0.01	4.81	Jan 27, 2030	5.08
OC	OWENS CORNING	Corporates	Fixed Income	1,215.14	0.01	3.09	Aug 15, 2026	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,214.50	0.01	1.97	Apr 28, 2026	2.19
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	1,213.87	0.01	4.25	Feb 23, 2028	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,212.60	0.01	13.44	Jul 01, 2050	4.95
BOH	BANK OF HAWAII CORP	Financials	Equity	1,210.37	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,208.14	0.01	4.35	Apr 13, 2028	4.00
HCA	HCA INC	Corporates	Fixed Income	1,205.60	0.01	3.34	Feb 15, 2027	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,204.96	0.01	7.49	Nov 15, 2031	2.45
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,204.81	0.01	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	1,204.15	0.01	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	1,203.88	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,203.69	0.01	2.65	Jun 15, 2026	5.25
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	1,203.32	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,202.36	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,202.30	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,201.03	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,199.24	0.01	14.65	May 06, 2051	3.88
MS	MORGAN STANLEY	Corporates	Fixed Income	1,197.33	0.01	11.43	Jul 24, 2042	6.38
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	1,197.20	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	1,193.51	0.01	7.50	Oct 01, 2050	2.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,192.87	0.01	3.37	Aug 15, 2027	6.22
AMGN	AMGEN INC	Corporates	Fixed Income	1,188.42	0.01	6.18	Feb 21, 2030	2.45
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,188.19	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,187.15	0.01	5.26	Apr 23, 2029	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,186.51	0.01	4.93	Jan 23, 2029	4.75
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,185.74	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,181.42	0.01	1.28	Jul 30, 2024	2.50
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	1,181.37	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,181.04	0.01	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,180.32	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,177.40	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,176.97	0.01	2.39	Oct 30, 2025	3.95
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,176.33	0.01	5.03	Nov 16, 2028	3.25
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	1,175.65	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,173.78	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,173.70	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,173.57	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,173.15	0.01	3.70	Jun 01, 2027	4.40
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	1,173.05	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,172.51	0.01	2.17	Aug 16, 2025	3.95
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,168.66	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	1,167.43	0.01	3.36	Nov 03, 2026	2.45
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	1,165.52	0.01	4.85	Nov 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,164.24	0.01	6.11	Nov 15, 2029	1.75
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,163.83	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	1,163.69	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,162.65	0.01	0.00	nan	0.00
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	1,162.34	0.01	4.13	Oct 25, 2027	3.10
AAON	AAON INC	Industrials	Equity	1,160.06	0.01	0.00	nan	0.00
ASGN	ASGN INC	Industrials	Equity	1,158.67	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,158.52	0.01	13.01	Mar 24, 2051	5.60
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	1,157.25	0.01	4.85	May 01, 2036	2.00
TRMB	TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	1,156.61	0.01	1.44	Dec 01, 2024	4.75
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,156.61	0.01	12.93	Apr 25, 2053	4.61
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,154.70	0.01	8.71	Apr 15, 2034	3.47
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,154.07	0.01	7.25	Aug 01, 2031	2.63
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,152.79	0.01	7.30	Apr 25, 2031	1.60
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,152.16	0.01	4.77	Dec 04, 2028	5.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,151.52	0.01	4.30	Jan 15, 2028	3.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,151.52	0.01	15.41	Apr 20, 2055	4.97
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,151.25	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,150.25	0.01	0.81	Jan 31, 2024	2.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,148.98	0.01	1.88	Mar 15, 2025	2.40
AAPL	APPLE INC	Corporates	Fixed Income	1,148.98	0.01	13.80	Feb 23, 2046	4.65
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,148.98	0.01	4.40	Mar 15, 2028	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,148.34	0.01	6.49	Jul 01, 2030	2.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,147.07	0.01	5.26	Sep 15, 2029	7.50
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,145.79	0.01	7.63	Nov 01, 2051	2.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,143.94	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,143.73	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,142.11	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,141.39	0.01	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	1,140.61	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,140.39	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	1,139.43	0.01	3.86	Feb 01, 2053	5.50
CDB	CELCOMDIGI	Communication	Equity	1,139.36	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,138.94	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,138.16	0.01	16.87	Aug 15, 2048	3.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	1,137.52	0.01	1.50	Nov 01, 2029	3.75
K	KELLOGG COMPANY	Corporates	Fixed Income	1,136.89	0.01	6.45	Jun 01, 2030	2.10
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	1,136.62	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,134.34	0.01	5.17	Apr 22, 2029	4.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,133.18	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,133.11	0.01	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	1,131.77	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,131.72	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	1,131.19	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	1,131.16	0.01	4.69	Oct 01, 2052	5.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,129.89	0.01	4.22	Oct 01, 2035	3.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,129.79	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	1,129.25	0.01	7.52	Mar 01, 2052	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,129.25	0.01	1.96	May 08, 2025	4.45
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	1,125.44	0.01	2.00	Sep 15, 2058	3.84
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,124.16	0.01	1.51	Mar 31, 2025	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,124.16	0.01	17.91	Mar 22, 2061	3.70
IBM	IBM CORP	Corporates	Fixed Income	1,122.89	0.01	2.31	Oct 30, 2025	7.00
VLY	VALLEY NATIONAL	Financials	Equity	1,122.45	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,122.26	0.01	1.05	May 07, 2025	3.93
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,121.62	0.01	2.57	Mar 01, 2026	4.80
FNBM2007	FNMA 30YR	Securitized	Fixed Income	1,120.35	0.01	5.73	Sep 01, 2048	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,119.71	0.01	3.80	Jul 15, 2027	4.63
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,118.35	0.01	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,118.02	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,115.96	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,115.26	0.01	5.91	Sep 06, 2029	2.13
KFW	KFW MTN	Government Related	Fixed Income	1,114.62	0.01	7.16	Sep 30, 2030	0.75
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,113.78	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,113.35	0.01	1.20	Jul 09, 2025	3.87
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,112.32	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,111.86	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,111.59	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,110.80	0.01	12.66	Jul 08, 2044	4.80
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,110.67	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,108.89	0.01	1.86	Mar 25, 2025	3.40
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	1,108.26	0.01	6.97	Jan 30, 2031	2.25
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	1,108.06	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	1,104.44	0.01	1.20	Jun 28, 2024	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,104.44	0.01	12.75	Nov 17, 2045	4.90
267250	HD HYUNDAI LTD	Energy	Equity	1,103.59	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	1,102.85	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	1,102.53	0.01	2.37	Nov 15, 2025	4.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,101.26	0.01	3.58	Mar 01, 2027	2.95
SCL	STEPAN	Materials	Equity	1,100.74	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,098.18	0.01	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	1,097.62	0.01	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	1,097.35	0.01	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	1,096.96	0.01	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	1,096.83	0.01	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,096.83	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,096.81	0.01	5.77	Nov 18, 2029	3.20
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	1,096.62	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,095.53	0.01	3.38	Dec 02, 2026	3.38
GXO	GXO LOGISTICS INC	Industrials	Equity	1,095.11	0.01	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	1,094.95	0.01	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1,093.63	0.01	8.82	Apr 27, 2035	4.85
135	KUNLUN ENERGY LTD	Utilities	Equity	1,093.08	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,092.99	0.01	7.40	Jan 30, 2032	3.30
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,092.67	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,092.35	0.01	14.23	Jun 18, 2050	5.10
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	1,091.31	0.01	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	1,090.79	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	1,089.17	0.01	4.69	Jun 01, 2036	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,088.54	0.01	2.03	May 15, 2025	2.13
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	1,087.57	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,086.63	0.01	1.84	Mar 30, 2025	3.50
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	1,085.99	0.01	6.99	Oct 20, 2047	3.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	1,085.36	0.01	7.50	Sep 01, 2050	2.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	1,085.36	0.01	11.95	Jan 15, 2044	5.61
HCA	HCA INC	Corporates	Fixed Income	1,084.08	0.01	1.88	Apr 15, 2025	5.25
MORN	MORNINGSTAR INC	Financials	Equity	1,082.93	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,082.81	0.01	3.05	Nov 15, 2049	3.10
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	1,080.90	0.01	6.99	Aug 20, 2050	3.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,080.08	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,078.99	0.01	4.52	Mar 15, 2028	3.30
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	1,078.42	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,077.50	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,076.45	0.01	5.89	Apr 15, 2030	4.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,075.18	0.01	4.76	Jan 01, 2053	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	1,075.18	0.01	5.26	Mar 15, 2029	3.38
BAC	BANK OF AMERICA CORPORATION MTN	Corporates	Fixed Income	1,073.90	0.01	11.54	Feb 07, 2042	5.88
HES	HESS CORPORATION	Corporates	Fixed Income	1,073.27	0.01	3.49	Apr 01, 2027	4.30
INTNED	ING GROEP NV	Corporates	Fixed Income	1,073.27	0.01	3.66	Mar 29, 2027	3.95
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	1,070.72	0.01	5.49	May 01, 2052	4.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,070.09	0.01	4.12	Nov 15, 2027	3.35
ABBV	ABBVIE INC	Corporates	Fixed Income	1,068.81	0.01	14.79	Nov 21, 2049	4.25
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	1,067.54	0.01	4.69	Apr 01, 2037	2.50
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,067.50	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,067.30	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,066.91	0.01	1.54	Nov 07, 2025	2.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,066.27	0.01	15.97	Apr 06, 2050	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,065.63	0.01	1.70	Jan 15, 2025	2.95
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	1,065.00	0.01	6.89	May 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,064.36	0.01	9.44	Feb 01, 2036	4.70
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,062.72	0.01	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,061.36	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,059.27	0.01	18.21	Apr 15, 2070	4.45
HES	HESS CORP	Corporates	Fixed Income	1,058.00	0.01	1.19	Jul 15, 2024	3.50
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,057.57	0.01	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,055.45	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,055.45	0.01	3.52	Feb 07, 2028	3.44
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,054.18	0.01	7.18	Jul 15, 2031	2.65
SSB	SOUTHSTATE CORP	Financials	Equity	1,053.93	0.01	0.00	nan	0.00
002202	XINJIANG GOLDWIND SCIENCE&TECHNOLO	Industrials	Equity	1,053.88	0.01	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	1,053.05	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	1,051.64	0.01	4.35	Mar 15, 2028	4.15
C	CITIGROUP INC	Corporates	Fixed Income	1,050.36	0.01	14.21	Jul 23, 2048	4.65
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,050.36	0.01	14.30	Apr 15, 2050	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,049.73	0.01	11.79	Oct 15, 2045	6.35
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	1,049.73	0.01	11.41	Mar 15, 2042	5.05
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,049.20	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,048.78	0.01	0.00	nan	0.00
LRFP	LEGRAND FRANCE S.A.	Corporates	Fixed Income	1,048.46	0.01	1.74	Feb 15, 2025	8.50
1880	CHINA TOURISM GROUP DUTY FREE CLAS	Consumer Discretionary	Equity	1,048.16	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,047.82	0.01	13.62	Jun 10, 2044	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,047.82	0.01	3.01	Aug 09, 2026	6.25
RDN	RADIAN GROUP INC	Financials	Equity	1,047.37	0.01	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,047.31	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,046.55	0.01	11.11	Jan 15, 2040	5.50
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	1,046.08	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,045.28	0.01	7.32	Aug 01, 2051	2.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1,045.28	0.01	6.15	Nov 01, 2031	8.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	1,044.64	0.01	4.85	Jan 01, 2037	2.00
WELL	WELLTOWER INC	Corporates	Fixed Income	1,042.73	0.01	7.54	Jan 15, 2032	2.75
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,042.73	0.01	4.97	Mar 01, 2036	1.50
MOGA	MOOG INC CLASS A	Industrials	Equity	1,042.21	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,040.19	0.01	5.86	Dec 01, 2029	2.95
HHC	HOWARD HUGHES CORP	Real Estate	Equity	1,039.89	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,039.53	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,038.28	0.01	1.37	Sep 01, 2024	2.50
6160	BEIGENE LTD	Health Care	Equity	1,037.45	0.01	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,037.13	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,037.00	0.01	16.46	Sep 15, 2053	3.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,036.72	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	1,033.82	0.01	7.03	Nov 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,033.19	0.01	8.71	Nov 01, 2034	4.40
PLXS	PLEXUS CORP	Information Technology	Equity	1,033.01	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,032.88	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,032.88	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	1,031.91	0.01	17.94	Mar 15, 2062	4.03
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	1,031.91	0.01	4.76	Nov 01, 2052	5.50
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Corporates	Fixed Income	1,031.91	0.01	3.19	Sep 23, 2026	3.20
TOTS3	TOTVS SA	Information Technology	Equity	1,031.62	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,030.64	0.01	7.04	Nov 01, 2051	2.00
601066	CHINA SECURITIES LTD A	Financials	Equity	1,030.17	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,029.75	0.01	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,029.37	0.01	4.69	Apr 01, 2037	2.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,028.77	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,026.83	0.01	11.29	Jan 14, 2042	6.10
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,026.59	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,026.19	0.01	13.54	Aug 21, 2046	4.86
NEWR	NEW RELIC INC	Information Technology	Equity	1,025.86	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,024.28	0.01	7.13	Feb 01, 2051	2.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	1,024.03	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	1,023.64	0.01	4.51	Dec 01, 2049	5.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,023.64	0.01	5.06	May 15, 2029	6.25
FIBK	FIRST INTERSTATE BANCSYSTEM INC CL	Financials	Equity	1,022.81	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,022.61	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	1,020.49	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,020.46	0.01	4.06	Oct 15, 2027	3.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,020.46	0.01	6.25	Aug 15, 2031	8.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,019.83	0.01	2.64	Feb 01, 2026	3.65
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,019.83	0.01	7.69	Feb 01, 2052	2.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	1,019.19	0.01	3.12	Aug 11, 2026	2.50
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,018.58	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,017.92	0.01	1.98	Apr 24, 2025	1.60
002340	GEM LTD A	Materials	Equity	1,016.75	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,015.20	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,014.98	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,014.74	0.01	5.67	Jul 29, 2029	2.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,014.10	0.01	3.75	Nov 22, 2027	2.25
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	1,014.05	0.01	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	1,013.47	0.01	5.00	May 08, 2030	4.45
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,013.28	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,013.01	0.01	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,012.19	0.01	3.23	Feb 01, 2034	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,012.19	0.01	4.36	May 01, 2029	4.22
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,012.09	0.01	0.00	nan	0.00
DD	DOWDUPONT INC	Corporates	Fixed Income	1,010.28	0.01	2.36	Nov 15, 2025	4.49
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	1,010.10	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,009.65	0.01	6.77	Nov 15, 2033	7.95
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	1,009.64	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,009.01	0.01	5.80	Feb 15, 2030	4.30
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,008.38	0.01	6.25	Oct 01, 2030	3.75
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	1,008.31	0.01	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1,006.14	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,005.53	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,004.87	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,004.74	0.01	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	1,004.48	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,003.48	0.01	0.00	nan	0.00
BHI	BAKER HUGHES INCORPORATED	Corporates	Fixed Income	1,003.29	0.01	11.39	Sep 15, 2040	5.13
BOX	BOX INC CLASS A	Information Technology	Equity	1,002.02	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,002.01	0.01	11.01	Feb 01, 2041	6.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	1,002.01	0.01	1.72	Mar 15, 2025	4.90
ZD	ZIFF DAVIS INC	Communication	Equity	1,001.49	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,001.43	0.01	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,001.38	0.01	5.37	Oct 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1,001.38	0.01	7.49	Feb 15, 2033	6.13
COMI	COMMERCIAL INTERNATIONAL BANK	Financials	Equity	1,000.94	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	1,000.10	0.01	10.64	Aug 15, 2038	4.80
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,000.01	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	995.65	0.01	6.72	Nov 03, 2033	8.11
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	995.02	0.01	10.35	Nov 15, 2038	5.32
COPEC	EMPRESAS COPEC SA	Energy	Equity	993.98	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	993.74	0.01	12.41	Jan 20, 2048	4.44
PRGO	PERRIGO PLC	Health Care	Equity	992.36	0.01	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	991.76	0.01	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	991.56	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	991.20	0.01	3.59	Feb 01, 2027	2.15
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	990.65	0.01	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	990.56	0.01	6.21	Nov 01, 2046	3.00
T	AT&T INC	Corporates	Fixed Income	989.93	0.01	16.63	Dec 01, 2057	3.80
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	989.93	0.01	4.13	Dec 01, 2027	3.95
MIDD	MIDDLEBY CORP	Industrials	Equity	989.44	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	988.67	0.01	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	988.65	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	988.05	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CO	Corporates	Fixed Income	988.02	0.01	12.95	Dec 03, 2042	4.05
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	987.72	0.01	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	987.66	0.01	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	986.20	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	985.07	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	984.84	0.01	1.89	May 01, 2025	5.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	984.20	0.01	6.39	Sep 23, 2035	3.56
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	982.93	0.01	4.69	Aug 01, 2052	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	982.93	0.01	13.33	Jan 27, 2045	4.30
WING	WINGSTOP INC	Consumer Discretionary	Equity	981.76	0.01	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	981.50	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	980.38	0.01	13.01	May 14, 2045	4.70
3900	GREENTOWN CHINA LTD	Real Estate	Equity	979.52	0.01	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	979.25	0.01	0.00	nan	0.00
KRTX	KARUNA THERAPEUTICS INC	Health Care	Equity	979.12	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	977.20	0.01	13.89	Jan 23, 2049	5.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	975.93	0.01	2.70	Apr 03, 2026	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	974.66	0.01	14.07	Apr 15, 2048	4.60
TCN	TELUS CORPORATION	Corporates	Fixed Income	974.66	0.01	3.99	Sep 15, 2027	3.70
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	973.38	0.01	1.56	Nov 13, 2024	1.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	973.38	0.01	3.22	Oct 01, 2026	2.65
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	972.11	0.01	4.69	Nov 01, 2052	5.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	971.83	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	971.04	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	969.57	0.01	9.01	May 14, 2035	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	969.57	0.01	4.25	Jan 24, 2029	3.77
1030	SAUDI INVESTMENT BANK	Financials	Equity	969.33	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	969.02	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	968.93	0.01	4.05	Sep 29, 2027	4.45
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	968.93	0.01	7.50	Apr 01, 2052	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	968.93	0.01	0.98	Apr 09, 2024	3.55
CI	CIGNA CORP	Corporates	Fixed Income	967.66	0.01	6.25	Mar 15, 2030	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	966.39	0.01	9.90	May 15, 2038	6.40
1050	BANQUE SAUDI FRANSI	Financials	Equity	966.21	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	965.75	0.01	6.18	Jun 17, 2030	3.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	965.11	0.01	6.80	Oct 01, 2030	1.70
TREX	TREX INC	Industrials	Equity	962.83	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	962.57	0.01	10.61	Feb 15, 2039	5.90
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	962.57	0.01	14.00	Jun 29, 2037	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	961.93	0.01	15.43	Mar 15, 2053	5.13
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	961.93	0.01	4.72	Jun 01, 2036	2.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	961.64	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	961.30	0.01	2.58	Jan 12, 2026	4.38
MMM	3M CO MTN	Corporates	Fixed Income	960.02	0.01	4.82	Sep 14, 2028	3.63
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	959.39	0.01	7.27	Jul 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	958.12	0.01	12.69	Jun 15, 2047	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	957.48	0.01	8.23	Sep 27, 2034	6.75
XL	XL GROUP LTD	Corporates	Fixed Income	957.48	0.01	12.38	Dec 15, 2043	5.25
GTLS	CHART INDUSTRIES INC	Industrials	Equity	956.54	0.01	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	955.88	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	955.57	0.01	3.23	Sep 20, 2026	2.50
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	955.57	0.01	7.05	Dec 01, 2046	3.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	954.93	0.01	5.21	Mar 21, 2029	3.80
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	954.82	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	951.75	0.01	6.55	Jul 15, 2030	2.15
VMW	VMWARE INC	Corporates	Fixed Income	951.75	0.01	3.61	May 15, 2027	4.65
AM	ANTERO MIDSTREAM CORP	Energy	Equity	950.12	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	949.85	0.01	10.55	Jan 23, 2039	5.45
STT	STATE STREET CORP	Corporates	Fixed Income	949.85	0.01	1.52	Nov 01, 2025	2.35
ESTC	ELASTIC NV	Information Technology	Equity	947.21	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	946.41	0.01	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	945.39	0.01	6.35	Mar 20, 2050	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	944.12	0.01	1.76	Feb 20, 2026	5.72
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	941.98	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	941.57	0.01	6.94	Apr 26, 2033	4.59
TDOC	TELADOC HEALTH INC	Health Care	Equity	941.38	0.01	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	940.98	0.01	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	940.94	0.01	4.04	Nov 01, 2034	2.50
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	939.06	0.01	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	938.39	0.01	5.63	Sep 01, 2046	3.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	937.76	0.01	7.03	Mar 01, 2051	2.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	937.12	0.01	4.56	Feb 01, 2036	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	936.49	0.01	14.30	Apr 01, 2056	4.50
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	935.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	934.58	0.01	9.42	Jan 29, 2037	6.11
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	934.58	0.01	6.47	Oct 01, 2030	2.90
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	933.94	0.01	6.21	Dec 01, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	929.49	0.01	2.24	Sep 15, 2025	3.35
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	928.85	0.01	6.99	Mar 20, 2046	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	928.85	0.01	3.86	Jul 22, 2028	3.59
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	928.85	0.01	12.42	Mar 08, 2044	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	927.58	0.01	6.48	Jun 01, 2030	1.95
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	927.52	0.01	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	927.41	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	926.62	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	925.67	0.01	5.99	Jan 15, 2030	2.85
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	925.09	0.01	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC	Corporates	Fixed Income	923.12	0.01	5.94	Jan 18, 2031	8.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	923.12	0.01	7.62	Feb 10, 2033	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	923.12	0.01	1.48	Oct 23, 2024	3.70
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	922.12	0.01	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	921.85	0.01	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	921.70	0.01	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	921.39	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	920.58	0.01	3.69	Mar 25, 2027	3.38
MA	MASTERCARD INC	Corporates	Fixed Income	920.58	0.01	4.38	Feb 26, 2028	3.50
PRVB	PROVENTION BIO INC	Health Care	Equity	920.39	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	919.83	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	919.31	0.01	14.30	Oct 17, 2049	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	919.31	0.01	10.22	Dec 15, 2038	6.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	919.31	0.01	8.18	Aug 10, 2033	4.50
ORA	ORMAT TECH INC	Utilities	Equity	918.94	0.01	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	918.67	0.01	5.70	Sep 01, 2047	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	918.04	0.01	1.45	Sep 23, 2024	0.50
PEP	PEPSICO INC	Corporates	Fixed Income	917.40	0.01	6.18	Mar 19, 2030	2.75
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	916.82	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	916.68	0.01	0.00	nan	0.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	915.49	0.01	2.51	Aug 15, 2051	4.19
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	914.85	0.01	2.25	Oct 01, 2025	4.45
ECL	ECOLAB INC	Corporates	Fixed Income	914.85	0.01	4.13	Jan 15, 2028	5.25
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	913.58	0.01	3.94	Aug 15, 2027	3.40
601615	MING YANG SMART ENERGY GROUP LTD A	Industrials	Equity	913.38	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	912.31	0.01	3.87	Jul 21, 2027	3.65
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	912.31	0.01	5.61	Nov 15, 2029	3.70
HWC	HANCOCK WHITNEY CORP	Financials	Equity	911.65	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	911.04	0.01	9.62	Jan 15, 2036	4.27
C	CITIGROUP INC	Corporates	Fixed Income	909.76	0.01	2.28	Sep 13, 2025	5.50
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	908.49	0.01	5.00	Jun 01, 2037	2.00
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	906.58	0.01	4.34	Apr 20, 2028	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	906.58	0.01	5.19	Apr 01, 2029	3.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	906.55	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	905.95	0.01	12.91	Mar 15, 2050	4.33
ZTS	ZOETIS INC	Corporates	Fixed Income	904.68	0.01	12.38	Feb 01, 2043	4.70
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	903.40	0.01	4.85	Dec 01, 2036	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	903.40	0.01	4.41	May 15, 2028	4.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	902.13	0.01	2.00	May 15, 2025	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	902.13	0.01	5.23	Mar 07, 2029	3.40
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	900.53	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	899.67	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	899.59	0.01	10.49	Jan 11, 2040	6.05
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	898.95	0.01	7.35	Jul 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	898.95	0.01	2.73	Mar 08, 2026	4.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	898.95	0.01	8.55	Oct 15, 2035	6.20
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	898.20	0.01	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	897.68	0.01	14.22	Mar 15, 2049	4.90
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	896.33	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	895.96	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	892.59	0.01	5.01	Jan 17, 2029	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	892.59	0.01	9.96	Jan 15, 2038	6.20
KBR	KBR INC	Industrials	Equity	892.45	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	892.06	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	891.99	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	891.31	0.01	8.97	May 15, 2035	4.50
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	891.05	0.01	0.00	Dec 31, 2049	2.92
TDC	TERADATA CORP	Information Technology	Equity	890.20	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	888.35	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	887.22	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	886.23	0.01	1.99	Jun 01, 2025	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	885.59	0.01	7.23	Feb 24, 2033	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	884.95	0.01	8.77	Nov 15, 2035	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	884.32	0.01	9.25	Oct 15, 2036	6.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	884.32	0.01	6.11	Jul 01, 2047	3.50
WU	WESTERN UNION	Financials	Equity	884.11	0.01	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	883.58	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	883.04	0.01	15.54	Jul 03, 2050	3.88
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	883.04	0.01	5.61	Nov 15, 2029	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	882.41	0.01	9.70	Jan 15, 2039	8.20
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	882.41	0.01	7.77	Apr 01, 2052	1.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	882.32	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	881.93	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	881.14	0.01	1.63	Dec 15, 2024	2.80
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	880.93	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	880.50	0.01	6.85	Sep 01, 2030	1.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	879.86	0.01	3.98	Jun 20, 2049	5.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	879.23	0.01	6.11	Feb 01, 2048	3.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	879.23	0.01	5.71	Oct 01, 2029	2.85
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	878.65	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	878.59	0.01	1.85	Feb 27, 2025	1.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	878.59	0.01	4.74	Nov 26, 2028	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	877.95	0.01	17.66	Oct 30, 2056	2.99
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	876.68	0.01	8.38	Mar 21, 2036	7.63
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	876.68	0.01	7.01	Aug 15, 2054	2.34
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	876.05	0.01	2.76	Apr 28, 2026	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	876.05	0.01	9.37	Sep 15, 2037	6.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	874.77	0.01	2.76	Feb 28, 2026	2.95
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	874.59	0.01	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	874.58	0.01	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	874.14	0.01	2.26	Sep 15, 2025	3.38
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	873.98	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	873.50	0.01	4.85	May 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	873.50	0.01	6.11	Feb 04, 2030	2.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	872.87	0.01	9.30	Sep 01, 2035	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	869.68	0.01	14.53	May 15, 2049	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	869.05	0.01	1.76	Jan 28, 2025	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	869.05	0.01	3.16	Jan 26, 2027	3.85
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	868.82	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	867.78	0.01	6.32	Jun 30, 2030	2.95
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	867.14	0.01	3.14	Jul 15, 2026	1.65
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	865.87	0.01	3.43	Apr 29, 2027	8.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	864.78	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	864.45	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	863.96	0.01	3.21	Oct 05, 2026	3.24
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	862.59	0.01	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	862.46	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	862.32	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	859.50	0.01	14.22	Oct 06, 2048	4.44
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	859.48	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	856.96	0.01	1.56	Nov 15, 2024	2.25
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	856.90	0.01	0.00	nan	0.00
TRTN	TRITON INTERNATIONAL LTD	Industrials	Equity	856.90	0.01	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	853.90	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	853.78	0.01	7.59	Dec 15, 2031	2.40
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	853.59	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	853.19	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	852.51	0.01	6.89	Apr 01, 2031	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	851.87	0.01	7.02	Jul 22, 2033	5.01
BOKF	BOK FINANCIAL CORP	Financials	Equity	851.60	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Corporates	Fixed Income	851.23	0.01	2.93	Jun 15, 2026	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	849.96	0.01	12.35	Jun 01, 2042	4.50
NTRA	NATERA INC	Health Care	Equity	848.96	0.01	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	848.76	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	848.69	0.01	12.59	Jan 21, 2044	5.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	848.05	0.01	3.57	Feb 16, 2027	2.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	847.42	0.01	4.73	Aug 15, 2028	3.70
FOXA	FOX CORP	Corporates	Fixed Income	846.14	0.01	13.18	Jan 25, 2049	5.58
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	845.51	0.01	7.65	Nov 01, 2050	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	845.51	0.01	1.03	Apr 29, 2024	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	844.87	0.01	3.06	Nov 16, 2026	3.50
IBM	IBM CORP	Corporates	Fixed Income	844.87	0.01	7.37	Nov 29, 2032	5.88
KBH	KB HOME	Consumer Discretionary	Equity	844.59	0.01	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	844.24	0.01	5.36	Jan 01, 2048	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	844.24	0.01	6.13	Apr 15, 2030	2.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	842.96	0.01	9.40	Jun 01, 2038	6.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	842.33	0.01	7.27	Apr 22, 2032	4.25
CMI	CUMMINS INC	Corporates	Fixed Income	841.06	0.01	12.33	Oct 01, 2043	4.88
OGN	ORGANON	Health Care	Equity	841.01	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	840.55	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	840.42	0.01	6.33	Apr 15, 2030	2.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	839.78	0.01	11.44	Jul 15, 2041	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	839.15	0.01	4.50	Apr 28, 2028	3.85
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	839.15	0.01	4.85	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	839.15	0.01	9.68	Apr 23, 2039	4.41
KR	THE KROGER CO	Corporates	Fixed Income	838.51	0.01	2.58	Feb 01, 2026	3.50
CAG	CONAGRA INC.	Corporates	Fixed Income	837.87	0.01	5.76	Sep 15, 2030	8.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	837.24	0.01	1.52	Nov 01, 2024	2.25
ITRI	ITRON INC	Information Technology	Equity	836.51	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	835.97	0.01	1.72	Jan 16, 2025	2.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	834.06	0.01	17.49	Jun 01, 2050	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	833.42	0.01	13.65	Apr 22, 2051	3.11
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	832.93	0.01	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	832.87	0.01	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	832.67	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	831.51	0.01	7.13	Jun 30, 2031	2.80
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	828.33	0.01	2.93	Apr 01, 2032	2.50
X	US STEEL CORP	Materials	Equity	828.23	0.01	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	827.70	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	827.69	0.01	2.60	Jan 12, 2026	3.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	827.69	0.01	10.37	Aug 08, 2036	3.45
CNX	CNX RESOURCES CORP	Energy	Equity	826.58	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	826.42	0.01	17.33	Sep 15, 2059	3.65
ABBV	ABBVIE INC	Corporates	Fixed Income	823.24	0.01	11.50	Nov 21, 2039	4.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	821.97	0.01	2.45	Nov 16, 2025	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	821.97	0.01	4.39	Apr 23, 2029	3.81
INTC	INTEL CORP	Corporates	Fixed Income	821.97	0.01	2.09	Jul 29, 2025	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	821.97	0.01	2.88	May 19, 2026	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	821.97	0.01	13.64	Apr 22, 2052	3.33
ENSG	ENSIGN GROUP INC	Health Care	Equity	820.75	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	820.70	0.00	5.27	Feb 01, 2030	7.00
HD	HOME DEPOT INC	Corporates	Fixed Income	820.70	0.00	6.17	Apr 15, 2030	2.70
FNBM4662	FNMA 30YR	Securitized	Fixed Income	820.06	0.00	5.45	Aug 01, 2047	4.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	818.79	0.00	5.20	Mar 01, 2029	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	818.79	0.00	9.51	Feb 27, 2037	6.15
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	818.70	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	818.15	0.00	14.44	May 15, 2043	2.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	816.88	0.00	9.74	May 15, 2037	4.93
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	816.24	0.00	8.24	Apr 15, 2035	7.45
SEAS	SEAWORLD ENTERTAINMENT INC	Consumer Discretionary	Equity	815.65	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION 144A	Corporates	Fixed Income	815.61	0.00	8.10	Apr 15, 2033	3.42
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	814.97	0.00	6.60	Jan 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	814.33	0.00	9.64	Oct 31, 2038	4.02
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	813.70	0.00	5.75	Nov 07, 2029	3.14
EQNR	EQUINOR ASA	Government Related	Fixed Income	813.70	0.00	6.06	Apr 06, 2030	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	812.43	0.00	12.02	Feb 15, 2039	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	811.15	0.00	6.08	Mar 26, 2030	3.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	811.15	0.00	3.28	Aug 31, 2026	1.38
FNMA3496	FNMA 30YR	Securitized	Fixed Income	809.88	0.00	5.09	Oct 01, 2048	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	809.25	0.00	13.50	May 14, 2046	4.45
OVV	OVINTIV INC	Corporates	Fixed Income	809.25	0.00	6.36	Nov 01, 2031	7.20
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	809.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	808.61	0.00	13.99	Jan 22, 2047	4.38
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	808.61	0.00	1.64	Jan 10, 2025	2.43
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	807.97	0.00	3.15	Jul 23, 2026	2.00
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	807.97	0.00	13.42	Jul 15, 2045	4.75
AAPL	APPLE INC	Corporates	Fixed Income	806.70	0.00	13.27	May 04, 2043	3.85
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	806.70	0.00	5.82	Nov 15, 2029	2.88
AGL	AGILON HEALTH	Health Care	Equity	806.12	0.00	0.00	nan	0.00
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	806.06	0.00	12.94	Apr 20, 2048	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	806.06	0.00	6.15	Jan 24, 2030	2.40
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	805.43	0.00	5.00	May 01, 2037	2.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	804.53	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	803.52	0.00	15.39	Jul 01, 2049	3.60
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	803.27	0.00	0.00	nan	0.00
MAXR	MAXAR TECHNOLOGIES INC	Industrials	Equity	803.21	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	803.01	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	802.21	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	801.61	0.00	2.74	Mar 15, 2026	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	800.97	0.00	4.15	May 09, 2028	4.84
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	800.89	0.00	0.00	nan	0.00
WWE	WORLD WRESTLING ENTERTAINMENT INC	Communication	Equity	797.65	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	797.16	0.00	5.25	Apr 15, 2029	3.38
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	796.06	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	795.89	0.00	1.68	Jan 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	795.89	0.00	2.69	Jan 31, 2026	2.63
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	795.53	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	795.25	0.00	16.00	Jan 13, 2051	3.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	795.25	0.00	5.07	Apr 01, 2029	4.25
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	794.73	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	794.61	0.00	8.95	Mar 14, 2037	6.55
AVNT	AVIENT CORP	Materials	Equity	794.07	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	793.74	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	793.34	0.00	5.31	Aug 01, 2052	4.50
ITT	ITT INC	Industrials	Equity	792.61	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	792.07	0.00	2.37	Nov 06, 2025	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	792.07	0.00	12.79	Nov 15, 2048	3.96
K	KELLOGG COMPANY	Corporates	Fixed Income	792.07	0.00	13.48	Apr 01, 2046	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	791.43	0.00	0.92	Mar 11, 2025	3.80
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	791.16	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	790.16	0.00	5.70	Aug 15, 2029	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	790.16	0.00	7.33	Sep 14, 2033	5.72
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	789.52	0.00	7.05	Mar 01, 2046	3.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	789.52	0.00	7.03	Nov 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	788.89	0.00	1.06	May 15, 2024	3.38
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	788.51	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	788.25	0.00	5.89	Sep 18, 2031	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	786.98	0.00	7.19	Feb 04, 2033	2.97
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	786.98	0.00	6.23	Aug 15, 2030	3.88
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	785.71	0.00	4.04	Aug 11, 2027	2.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	785.07	0.00	7.04	Nov 22, 2032	3.23
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	785.07	0.00	5.43	Feb 15, 2030	7.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	784.43	0.00	9.42	Apr 24, 2038	4.24
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	784.43	0.00	2.31	Nov 01, 2025	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	783.80	0.00	2.67	Feb 24, 2026	2.85
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	781.89	0.00	13.71	Nov 30, 2046	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	781.89	0.00	4.80	Dec 05, 2029	4.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	781.25	0.00	8.76	Jun 20, 2036	7.04
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	781.23	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	780.76	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	780.10	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	779.31	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Corporates	Fixed Income	778.71	0.00	4.22	Jan 12, 2028	3.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	778.71	0.00	5.09	Mar 29, 2029	4.85
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	777.44	0.00	1.86	Apr 27, 2025	3.83
RCM	R1 RCM INC	Health Care	Equity	777.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	776.80	0.00	16.20	Apr 01, 2060	3.85
OEC	ORION ENGINEERED CARBONS SA	Materials	Equity	776.66	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	776.39	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	776.16	0.00	13.80	Nov 18, 2050	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	776.16	0.00	7.63	Feb 15, 2033	5.35
RUN	SUNRUN INC	Industrials	Equity	775.40	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	774.25	0.00	15.55	Mar 15, 2052	4.10
AMZN	AMAZON.COM INC	Corporates	Fixed Income	773.62	0.00	14.72	Aug 22, 2047	4.05
MS	MORGAN STANLEY	Corporates	Fixed Income	773.62	0.00	5.77	Apr 01, 2031	3.62
CVS	CVS HEALTH CORP	Corporates	Fixed Income	772.98	0.00	12.72	Jul 20, 2045	5.13
FULT	FULTON FINANCIAL CORP	Financials	Equity	771.63	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	771.07	0.00	3.66	Apr 23, 2027	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	771.07	0.00	17.10	Feb 15, 2049	3.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	770.44	0.00	7.85	Mar 01, 2052	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	770.44	0.00	4.91	Dec 06, 2028	3.90
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	769.77	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	768.98	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	767.89	0.00	4.56	Aug 01, 2036	2.50
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	767.26	0.00	14.26	Aug 15, 2045	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	767.26	0.00	4.42	Jun 19, 2029	4.58
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	766.86	0.00	0.00	nan	0.00
RETA	REATA PHARMACEUTICALS INC CLASS A	Health Care	Equity	766.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	766.62	0.00	3.48	Feb 01, 2028	3.78
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	765.98	0.00	3.96	Dec 01, 2052	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	765.35	0.00	3.65	Feb 21, 2027	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	764.71	0.00	14.88	Oct 26, 2049	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	764.08	0.00	3.64	Mar 26, 2027	3.30
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	762.80	0.00	4.97	Aug 01, 2037	1.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	762.80	0.00	6.99	Aug 20, 2046	3.00
HPQ	HP INC	Corporates	Fixed Income	761.53	0.00	11.21	Sep 15, 2041	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	761.53	0.00	12.94	Jan 15, 2053	6.75
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	761.10	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	759.64	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	759.62	0.00	6.60	Jun 01, 2030	1.65
AN	AUTONATION INC	Consumer Discretionary	Equity	758.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	757.71	0.00	13.07	May 01, 2045	4.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	757.71	0.00	15.81	Apr 01, 2050	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	757.71	0.00	12.15	Jan 21, 2045	5.55
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	755.80	0.00	7.05	Sep 01, 2046	3.00
MS	MORGAN STANLEY DOMESTIC HOLDINGS I	Corporates	Fixed Income	754.53	0.00	3.92	Aug 24, 2027	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	753.90	0.00	3.60	Mar 25, 2027	3.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	753.90	0.00	7.50	Aug 15, 2031	1.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	753.90	0.00	3.30	Nov 23, 2031	4.32
NSP	INSPERITY INC	Industrials	Equity	752.96	0.00	0.00	nan	0.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	752.62	0.00	6.21	Nov 01, 2046	3.00
ALG	ALAMO GROUP INC	Industrials	Equity	751.90	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	751.63	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	751.35	0.00	2.26	Nov 03, 2026	7.34
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	750.71	0.00	12.58	Apr 01, 2044	4.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	750.71	0.00	3.54	Mar 13, 2028	4.04
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	750.71	0.00	11.95	Jul 01, 2043	5.30
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	750.08	0.00	7.04	Apr 01, 2051	2.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	748.99	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	748.81	0.00	6.13	Jun 01, 2030	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	748.81	0.00	2.28	Nov 10, 2026	7.47
FLS	FLOWSERVE CORP	Industrials	Equity	748.79	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	748.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	747.53	0.00	12.72	Feb 22, 2048	4.26
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	747.53	0.00	13.83	Jun 01, 2050	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	746.90	0.00	1.25	Jul 16, 2024	2.55
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	746.90	0.00	5.44	Jul 24, 2034	4.11
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	746.26	0.00	5.97	Jan 16, 2030	3.10
UBSI	UNITED BANKSHARES INC	Financials	Equity	746.07	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	744.99	0.00	4.85	Jan 01, 2037	2.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	744.99	0.00	4.85	Jan 01, 2037	2.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	743.16	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	743.08	0.00	1.89	Mar 30, 2025	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	742.44	0.00	2.57	Feb 15, 2026	4.40
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	741.24	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	741.17	0.00	6.38	Jun 26, 2030	2.65
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	739.98	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	739.90	0.00	4.78	Sep 01, 2028	3.65
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	739.58	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	739.26	0.00	7.32	Mar 15, 2033	7.13
CSGN	CREDIT SUISSE GROUP AG	Financials	Equity	738.42	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	738.39	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	738.26	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	737.99	0.00	7.08	Mar 09, 2034	6.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	736.72	0.00	1.89	Apr 06, 2025	2.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	736.72	0.00	8.24	Oct 23, 2034	6.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	734.81	0.00	6.86	Oct 18, 2033	6.34
MCO	MOODYS CORPORATION	Corporates	Fixed Income	734.17	0.00	1.85	Mar 24, 2025	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	734.17	0.00	14.74	Apr 01, 2050	3.60
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	733.54	0.00	6.88	Oct 01, 2050	2.50
HSBC	HSBC BANK USA MTN	Corporates	Fixed Income	733.54	0.00	9.82	Jan 15, 2039	7.00
FNB	FNB CORP	Financials	Equity	733.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	732.27	0.00	6.90	Jun 15, 2032	6.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	732.27	0.00	3.16	Sep 08, 2026	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	731.63	0.00	2.80	May 12, 2026	5.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	730.99	0.00	2.51	Oct 28, 2025	0.50
OKE	ONEOK INC	Corporates	Fixed Income	730.99	0.00	3.80	Jul 13, 2027	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	730.36	0.00	3.50	Feb 10, 2027	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	730.36	0.00	11.70	Jan 06, 2042	5.40
COHR	COHERENT CORP	Information Technology	Equity	730.25	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Corporates	Fixed Income	729.72	0.00	3.09	Jul 12, 2026	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	729.72	0.00	7.10	Mar 02, 2034	6.02
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	729.65	0.00	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	729.08	0.00	4.49	Jun 15, 2028	4.30
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	728.73	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	727.81	0.00	4.27	Jan 23, 2028	3.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	727.81	0.00	1.57	Dec 05, 2024	3.63
NEM	NEWMONT GOLDCORP CORP	Corporates	Fixed Income	727.18	0.00	5.72	Oct 01, 2029	2.80
PII	POLARIS INC	Consumer Discretionary	Equity	725.55	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	725.48	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	725.27	0.00	3.46	Feb 09, 2027	4.10
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	725.27	0.00	7.69	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	725.27	0.00	2.77	Feb 10, 2026	0.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	724.63	0.00	7.57	Sep 16, 2031	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	723.36	0.00	7.67	Mar 01, 2033	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	723.36	0.00	9.95	Mar 16, 2037	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	722.72	0.00	5.89	Mar 31, 2030	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	722.72	0.00	12.56	Aug 15, 2040	3.88
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	722.09	0.00	7.69	Feb 01, 2051	2.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	721.45	0.00	4.06	Nov 15, 2027	3.95
ZTS	ZOETIS INC	Corporates	Fixed Income	721.45	0.00	14.56	Sep 12, 2047	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	719.54	0.00	5.69	Feb 10, 2030	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	718.27	0.00	5.91	Nov 15, 2029	2.45
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	717.63	0.00	12.05	Mar 15, 2042	4.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	717.00	0.00	7.35	Jul 01, 2031	2.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	717.00	0.00	1.87	Apr 15, 2025	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	717.00	0.00	5.87	Apr 01, 2030	3.95
SYNH	SYNEOS HEALTH INC CLASS A	Health Care	Equity	716.41	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Discretionary	Equity	716.31	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	715.72	0.00	14.14	Mar 01, 2046	3.80
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	715.49	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	715.09	0.00	7.29	Jul 15, 2032	5.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	714.45	0.00	3.33	Dec 01, 2052	5.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	713.82	0.00	3.71	May 03, 2027	3.30
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	713.82	0.00	3.52	Mar 24, 2028	4.17
PSX	PHILLIPS 66	Corporates	Fixed Income	713.82	0.00	12.62	Nov 15, 2044	4.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	713.82	0.00	7.15	Jul 25, 2033	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	713.18	0.00	13.17	Jan 10, 2047	4.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	713.18	0.00	7.10	Jan 15, 2045	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	711.91	0.00	10.57	Apr 15, 2038	4.38
NXPI	NXP BV	Corporates	Fixed Income	711.91	0.00	7.67	Feb 15, 2032	2.65
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	711.91	0.00	17.05	Jul 15, 2051	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	711.27	0.00	15.49	Apr 15, 2053	5.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	710.63	0.00	6.82	Oct 01, 2030	1.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	710.63	0.00	4.14	Mar 06, 2029	5.87
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	710.00	0.00	6.79	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	710.00	0.00	7.47	Oct 14, 2031	2.25
BANR	BANNER CORP	Financials	Equity	709.79	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	709.36	0.00	9.53	Jun 15, 2037	6.50
V	VISA INC	Corporates	Fixed Income	709.36	0.00	9.59	Dec 14, 2035	4.15
BDC	BELDEN INC	Information Technology	Equity	708.34	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	707.45	0.00	6.11	Feb 01, 2048	3.50
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	707.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	706.18	0.00	11.99	Jan 15, 2042	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	706.18	0.00	18.40	Aug 15, 2049	2.25
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	705.54	0.00	6.10	May 01, 2051	3.00
SM	SM ENERGY	Energy	Equity	705.42	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	704.91	0.00	6.55	Apr 01, 2032	2.73
BACR	BARCLAYS PLC	Corporates	Fixed Income	703.00	0.00	3.73	Aug 09, 2028	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	703.00	0.00	13.93	Nov 15, 2043	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	702.36	0.00	4.43	Mar 22, 2028	4.38
TFC	TRUIST BANK	Corporates	Fixed Income	702.36	0.00	6.27	Mar 11, 2030	2.25
ORAFP	ORANGE SA	Corporates	Fixed Income	701.73	0.00	11.73	Jan 13, 2042	5.38
MTDR	MATADOR RESOURCES	Energy	Equity	701.18	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	701.09	0.00	3.33	Oct 29, 2026	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	701.09	0.00	2.42	Nov 18, 2025	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	701.09	0.00	14.47	Apr 01, 2048	4.00
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	701.09	0.00	5.69	Sep 15, 2029	3.25
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	700.46	0.00	5.66	Feb 01, 2049	3.50
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	699.82	0.00	5.76	Jun 01, 2052	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	699.82	0.00	3.09	Jul 23, 2026	2.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	699.18	0.00	7.99	Apr 15, 2033	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	697.91	0.00	5.11	Jan 15, 2029	4.25
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	697.74	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	697.28	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	696.82	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	696.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	696.64	0.00	10.56	Nov 15, 2037	3.80
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	696.48	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	695.37	0.00	1.87	Apr 08, 2026	3.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	695.37	0.00	7.23	Jan 25, 2033	2.96
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	695.37	0.00	1.77	Feb 04, 2030	2.89
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	694.56	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	694.50	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	694.43	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	694.03	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	693.46	0.00	2.17	Aug 01, 2025	3.95
EQIX	EQUINIX INC	Corporates	Fixed Income	693.46	0.00	3.34	Nov 18, 2026	2.90
WELL	WELLTOWER INC	Corporates	Fixed Income	693.46	0.00	2.64	Apr 01, 2026	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	692.82	0.00	11.13	Oct 23, 2045	6.48
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	692.82	0.00	5.90	Dec 15, 2029	2.90
ADSK	AUTODESK INC	Corporates	Fixed Income	692.18	0.00	1.95	Jun 15, 2025	4.38
VNT	VONTIER CORP	Information Technology	Equity	691.85	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	691.55	0.00	14.25	Mar 01, 2047	4.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	691.55	0.00	10.00	May 15, 2038	6.38
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	691.55	0.00	2.23	Sep 09, 2026	5.81
ATGL	ADANI TOTAL GAS LTD	Utilities	Equity	690.42	0.00	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	690.33	0.00	0.00	nan	0.00
VFC	VF CORPORATION	Corporates	Fixed Income	690.28	0.00	6.13	Apr 23, 2030	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	690.28	0.00	13.67	Apr 27, 2051	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	689.00	0.00	3.01	Jun 02, 2026	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	689.00	0.00	4.17	Feb 22, 2029	5.42
MTRN	MATERION CORP	Materials	Equity	688.27	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	687.73	0.00	15.27	Mar 19, 2050	4.33
WWD	WOODWARD INC	Industrials	Equity	687.68	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	687.09	0.00	7.09	Mar 17, 2033	3.79
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	686.46	0.00	15.48	Jan 25, 2050	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	686.46	0.00	11.89	Nov 01, 2041	4.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	685.82	0.00	5.30	Apr 25, 2029	3.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	685.19	0.00	5.03	Mar 19, 2029	5.15
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	684.90	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	684.55	0.00	6.82	Jul 22, 2030	1.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	684.55	0.00	7.50	Mar 01, 2032	3.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	684.55	0.00	14.23	Apr 15, 2050	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	684.55	0.00	1.21	Jun 30, 2024	2.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	683.97	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	682.64	0.00	1.50	Oct 24, 2024	2.10
AMGN	AMGEN INC	Corporates	Fixed Income	681.37	0.00	5.51	Aug 18, 2029	4.05
AAPL	APPLE INC	Corporates	Fixed Income	681.37	0.00	13.65	May 13, 2045	4.38
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	681.37	0.00	2.76	Apr 17, 2026	4.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	680.73	0.00	13.26	Feb 01, 2045	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	680.73	0.00	11.07	Oct 15, 2040	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	680.73	0.00	15.95	Mar 22, 2051	3.55
SRE	SEMPRA ENERGY	Corporates	Fixed Income	680.10	0.00	3.79	Jun 15, 2027	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	678.82	0.00	2.52	Jan 15, 2026	3.95
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	678.82	0.00	16.42	Oct 12, 2110	5.75
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	677.95	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	677.55	0.00	2.43	Nov 24, 2025	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	677.55	0.00	3.67	Mar 19, 2027	2.63
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	677.42	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	676.92	0.00	5.08	May 22, 2030	3.97
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	676.92	0.00	12.73	Jul 15, 2045	5.20
FNFS1463	FNMA 30YR	Securitized	Fixed Income	676.28	0.00	5.73	May 01, 2051	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	676.28	0.00	5.17	Apr 05, 2029	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	675.64	0.00	7.96	Mar 01, 2033	4.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	675.64	0.00	5.21	Jun 20, 2030	5.09
NXPI	NXP BV	Corporates	Fixed Income	675.64	0.00	7.07	May 11, 2031	2.50
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	673.73	0.00	1.71	Jan 07, 2025	1.63
C	CITIGROUP INC	Corporates	Fixed Income	671.83	0.00	1.02	Apr 24, 2025	3.35
COOP	MR COOPER GROUP INC	Financials	Equity	670.93	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	670.53	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	669.87	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	668.65	0.00	5.29	Jan 01, 2046	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	668.65	0.00	9.53	Dec 14, 2036	5.70
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	668.47	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	667.37	0.00	17.32	Aug 22, 2057	4.25
DFS	DISCOVER BANK	Corporates	Fixed Income	666.74	0.00	4.70	Sep 13, 2028	4.65
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	665.46	0.00	1.33	Oct 15, 2024	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	664.83	0.00	7.21	Jul 14, 2031	2.61
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	664.19	0.00	4.85	Jan 01, 2037	2.00
CTS	CTS CORP	Information Technology	Equity	664.11	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	664.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	663.56	0.00	13.22	Jul 30, 2045	4.65
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	663.56	0.00	4.56	Dec 01, 2035	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	663.56	0.00	4.16	Dec 01, 2027	3.48
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	663.56	0.00	14.75	May 15, 2048	4.15
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	663.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	662.92	0.00	18.12	Apr 13, 2062	4.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	662.92	0.00	4.03	Nov 07, 2028	3.57
C	CITIGROUP INC	Corporates	Fixed Income	662.28	0.00	9.90	Jan 24, 2039	3.88
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	662.26	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	661.01	0.00	11.93	Feb 15, 2040	4.63
CIVI	CIVITAS RESOURCES INC	Energy	Equity	660.87	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	660.53	0.00	0.00	nan	0.00
DEN	DENBURY INC	Energy	Equity	660.40	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	660.37	0.00	2.57	Feb 15, 2026	4.45
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	659.74	0.00	4.76	Dec 01, 2052	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	659.74	0.00	9.32	May 14, 2038	7.75
ELME	ELME	Real Estate	Equity	659.21	0.00	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	659.10	0.00	4.85	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	659.10	0.00	4.79	Mar 01, 2036	2.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	659.10	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES CORP	Industrials	Equity	658.75	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	658.47	0.00	3.16	Oct 01, 2026	3.20
RXO WI	RXO INC	Industrials	Equity	658.02	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	657.83	0.00	3.50	Jan 20, 2027	3.63
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	657.83	0.00	5.76	Sep 15, 2030	8.25
ABBV	ABBVIE INC	Corporates	Fixed Income	656.56	0.00	12.43	Nov 06, 2042	4.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	655.92	0.00	13.06	Mar 01, 2044	4.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	655.29	0.00	12.11	Dec 05, 2043	5.30
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	654.65	0.00	6.54	Jun 15, 2030	1.90
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	654.65	0.00	6.87	Nov 01, 2030	1.75
CRVL	CORVEL CORP	Health Care	Equity	654.64	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	654.11	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	654.01	0.00	4.65	Oct 01, 2028	4.63
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	653.38	0.00	4.76	Dec 01, 2052	5.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	652.99	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	652.59	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	652.10	0.00	9.03	Jul 20, 2035	4.88
C	CITIGROUP INC	Corporates	Fixed Income	652.10	0.00	11.48	Jan 30, 2042	5.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	652.10	0.00	3.39	Jan 07, 2028	2.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	652.10	0.00	1.93	Apr 15, 2025	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	650.83	0.00	7.79	Feb 15, 2033	4.65
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	650.83	0.00	5.48	Jun 15, 2030	8.75
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	650.83	0.00	4.97	Oct 01, 2036	1.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	650.83	0.00	4.71	Aug 03, 2028	3.65
ORCL	ORACLE CORP	Corporates	Fixed Income	650.83	0.00	10.98	Jul 15, 2040	5.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	650.83	0.00	6.00	Apr 15, 2030	3.45
FRSD1501	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	650.20	0.00	5.93	Aug 01, 2052	4.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	649.56	0.00	1.39	Oct 01, 2024	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	649.56	0.00	5.60	Aug 15, 2029	3.25
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	649.56	0.00	11.17	Jul 15, 2046	8.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	649.56	0.00	3.25	Sep 13, 2026	2.76
STT	STATE STREET CORP	Corporates	Fixed Income	649.56	0.00	2.94	May 19, 2026	2.65
OSH	OAK STREET HEALTH INC	Health Care	Equity	649.54	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	648.92	0.00	3.71	Apr 15, 2027	2.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	648.92	0.00	10.84	Feb 01, 2038	3.80
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	648.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	648.29	0.00	8.61	Jul 08, 2034	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	648.29	0.00	15.55	Mar 13, 2051	3.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	647.65	0.00	2.24	Jul 16, 2025	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	647.65	0.00	12.04	May 15, 2040	4.38
KFY	KORN FERRY	Industrials	Equity	647.43	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	647.01	0.00	15.27	Mar 15, 2051	3.75
LTHM	LIVENT CORP	Materials	Equity	646.90	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	645.74	0.00	6.11	Nov 01, 2047	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	645.74	0.00	7.11	Jan 15, 2031	1.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	645.74	0.00	12.94	Jan 23, 2046	4.60
CALX	CALIX NETWORKS INC	Information Technology	Equity	645.17	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	645.11	0.00	3.88	Nov 15, 2027	7.30
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	644.91	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	644.58	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	644.47	0.00	4.27	Jan 25, 2028	3.90
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	644.47	0.00	12.54	Jun 15, 2044	4.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	644.47	0.00	4.30	Jan 15, 2028	3.25
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	643.25	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	642.56	0.00	3.19	Oct 15, 2026	3.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	642.56	0.00	6.25	Mar 01, 2030	2.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	642.56	0.00	14.03	Jan 31, 2050	4.50
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	642.39	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	642.06	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	641.92	0.00	7.25	Jan 30, 2031	1.30
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	641.33	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	641.29	0.00	6.08	Jan 15, 2030	2.45
APTV	APTIV PLC	Corporates	Fixed Income	638.74	0.00	13.10	Mar 15, 2049	5.40
ES	CONNECTICUT LIGHT AND POWER CO	Corporates	Fixed Income	638.74	0.00	12.87	Apr 15, 2044	4.30
ARCB	ARCBEST CORP	Industrials	Equity	638.29	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	638.11	0.00	1.52	Oct 29, 2024	1.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	636.84	0.00	1.93	May 25, 2025	4.42
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	636.84	0.00	5.80	Apr 15, 2030	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	636.84	0.00	15.12	Jan 15, 2053	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	636.84	0.00	12.34	Nov 15, 2040	4.25
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	636.20	0.00	5.65	Oct 25, 2029	2.52
VFC	VF CORPORATION	Corporates	Fixed Income	636.20	0.00	1.96	Apr 23, 2025	2.40
BPOP	POPULAR INC	Financials	Equity	636.17	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	635.56	0.00	6.04	Mar 19, 2030	3.48
BCC	BOISE CASCADE	Industrials	Equity	635.51	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	634.93	0.00	5.73	Dec 01, 2029	3.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	634.93	0.00	5.05	Nov 15, 2028	3.13
CRI	CARTERS INC	Consumer Discretionary	Equity	634.52	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	634.25	0.00	0.00	nan	0.00
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	634.25	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	634.05	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	633.79	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	633.02	0.00	12.85	Mar 15, 2042	3.76
V	VISA INC	Corporates	Fixed Income	633.02	0.00	4.07	Sep 15, 2027	2.75
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	632.73	0.00	0.00	nan	0.00
MS	E TRADE FINANCIAL CORP	Corporates	Fixed Income	632.38	0.00	4.48	Jun 20, 2028	4.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	632.38	0.00	6.76	Mar 15, 2032	7.38
TKR	TIMKEN	Industrials	Equity	632.33	0.00	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	631.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	631.75	0.00	7.03	Feb 25, 2031	2.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	631.75	0.00	2.48	Dec 10, 2025	4.58
T	AT&T INC	Corporates	Fixed Income	631.11	0.00	13.96	Mar 09, 2048	4.50
CBT	CABOT CORP	Materials	Equity	630.68	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	630.68	0.00	0.00	nan	0.00
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	630.47	0.00	4.07	Feb 15, 2028	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	630.47	0.00	14.85	Oct 06, 2046	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	629.84	0.00	14.34	Nov 01, 2047	3.97
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	628.56	0.00	6.56	May 10, 2033	5.27
NARI	INARI MEDICAL INC	Health Care	Equity	628.56	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	628.42	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	627.29	0.00	12.41	Mar 01, 2041	3.70
AEP	OHIO POWER CO	Corporates	Fixed Income	626.02	0.00	16.66	Oct 01, 2051	2.90
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	625.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	624.75	0.00	1.85	Apr 01, 2025	3.50
TRV	TRAVELERS CO INC MTN	Corporates	Fixed Income	624.75	0.00	9.62	Jun 15, 2037	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	624.11	0.00	2.15	Aug 09, 2026	5.30
C	CITIGROUP INC	Corporates	Fixed Income	623.48	0.00	5.74	Mar 31, 2031	0.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	623.48	0.00	5.63	Jul 20, 2052	4.00
FRC	FIRST REPUBLIC BANK	Financials	Equity	623.35	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	622.84	0.00	4.46	May 15, 2028	3.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	621.57	0.00	4.46	Apr 24, 2028	4.10
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	620.93	0.00	3.33	Sep 15, 2026	1.30
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	620.93	0.00	13.45	Nov 15, 2048	5.42
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	620.93	0.00	13.44	May 15, 2050	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	620.93	0.00	8.13	Apr 01, 2034	5.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	620.29	0.00	4.27	Jan 15, 2028	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	620.29	0.00	14.54	Dec 08, 2047	3.73
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	620.29	0.00	3.77	May 19, 2027	3.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	620.29	0.00	6.46	May 04, 2030	1.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	619.66	0.00	1.95	May 15, 2045	5.38
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	619.09	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	619.02	0.00	14.27	Jun 01, 2052	3.90
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	618.39	0.00	2.15	Jul 28, 2025	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	618.39	0.00	3.08	Aug 04, 2026	3.70
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	616.64	0.00	0.00	nan	0.00
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	615.98	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	615.84	0.00	4.82	Sep 20, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	615.84	0.00	11.21	May 15, 2039	4.15
HCA	HCA INC	Corporates	Fixed Income	615.20	0.00	4.71	Feb 01, 2029	5.88
MA	MASTERCARD INC	Corporates	Fixed Income	615.20	0.00	5.45	Jun 01, 2029	2.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	615.20	0.00	2.86	Mar 31, 2026	2.25
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	614.65	0.00	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	614.57	0.00	13.91	Dec 15, 2048	4.90
HES	HESS CORPORATION	Corporates	Fixed Income	614.57	0.00	10.51	Jan 15, 2040	6.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	613.93	0.00	14.69	Apr 01, 2050	4.20
HQY	HEALTHEQUITY INC	Health Care	Equity	613.33	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	613.30	0.00	2.85	May 04, 2026	2.80
BIIB	BIOGEN INC	Corporates	Fixed Income	613.30	0.00	13.10	Sep 15, 2045	5.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	613.30	0.00	9.89	Jan 13, 2037	5.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	613.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	612.66	0.00	14.25	Nov 15, 2047	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	612.02	0.00	14.33	Feb 20, 2048	4.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	612.02	0.00	13.51	Mar 01, 2046	4.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	612.02	0.00	9.34	Jun 15, 2037	6.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	611.39	0.00	14.82	Sep 15, 2047	3.70
HAS	HASBRO INC	Corporates	Fixed Income	610.75	0.00	3.30	Nov 19, 2026	3.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	610.75	0.00	12.96	Jan 23, 2049	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	610.11	0.00	9.51	Jan 15, 2038	6.95
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	608.84	0.00	15.58	Sep 20, 2048	3.88
BLKB	BLACKBAUD INC	Information Technology	Equity	608.36	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	608.21	0.00	8.40	Apr 01, 2051	2.50
ASH	ASHLAND INC	Materials	Equity	607.64	0.00	0.00	nan	0.00
UNVR	UNIVAR SOLUTIONS INC	Industrials	Equity	607.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	606.93	0.00	6.70	Apr 22, 2032	2.62
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	606.84	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	606.30	0.00	6.35	Nov 28, 2035	3.03
EQNR	EQUINOR ASA	Government Related	Fixed Income	606.30	0.00	11.52	Aug 17, 2040	5.10
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	606.30	0.00	14.41	Jan 15, 2053	5.65
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	606.11	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	605.66	0.00	8.87	Oct 15, 2036	6.63
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	605.66	0.00	4.85	Feb 01, 2036	2.00
PEAK	HCP INC	Corporates	Fixed Income	605.66	0.00	5.48	Jul 15, 2029	3.50
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	605.32	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	605.12	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	605.03	0.00	11.49	Mar 25, 2040	4.60
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	603.75	0.00	12.03	Apr 01, 2040	3.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	603.75	0.00	14.37	Feb 01, 2048	4.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	603.73	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	603.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	602.48	0.00	13.07	May 18, 2046	4.75
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	602.48	0.00	6.63	Oct 01, 2051	2.00
INFN	INFINERA CORP	Information Technology	Equity	602.34	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	601.84	0.00	5.89	May 01, 2030	4.20
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	601.21	0.00	4.06	Jul 20, 2052	5.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	600.57	0.00	7.44	Feb 01, 2051	2.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	600.55	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	600.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	599.94	0.00	6.00	Apr 29, 2031	2.59
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	599.94	0.00	13.91	Oct 01, 2049	4.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	599.30	0.00	4.21	Jan 12, 2028	4.94
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	598.03	0.00	5.36	May 15, 2029	3.20
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	597.39	0.00	3.21	Sep 22, 2026	3.05
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	596.75	0.00	1.63	Jan 09, 2025	7.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	596.75	0.00	3.46	Jan 11, 2027	3.75
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	596.12	0.00	6.35	Dec 20, 2049	3.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	596.12	0.00	2.56	Jan 12, 2026	4.97
ABCB	AMERIS BANCORP	Financials	Equity	595.92	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	595.65	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	595.48	0.00	14.61	Sep 01, 2048	4.20
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	595.48	0.00	11.79	Mar 19, 2040	4.23
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	595.48	0.00	7.44	Feb 01, 2051	2.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	594.85	0.00	16.74	May 12, 2051	3.10
V	VISA INC	Corporates	Fixed Income	594.85	0.00	3.77	Apr 15, 2027	1.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	594.21	0.00	13.42	May 15, 2045	4.15
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	593.57	0.00	6.15	Nov 01, 2031	8.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	592.94	0.00	14.36	Sep 10, 2048	4.50
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	592.81	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	592.30	0.00	4.32	Jan 29, 2028	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	592.30	0.00	7.38	Mar 15, 2031	1.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	592.30	0.00	3.71	May 15, 2027	3.10
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	592.28	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	591.67	0.00	8.80	Oct 01, 2036	6.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	591.67	0.00	13.51	Feb 10, 2048	4.60
C	CITIGROUP INC	Corporates	Fixed Income	591.03	0.00	5.09	Mar 20, 2030	3.98
TGT	TARGET CORPORATION	Corporates	Fixed Income	591.03	0.00	2.86	Apr 15, 2026	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	590.39	0.00	13.81	Nov 15, 2047	4.00
ISEE	IVERIC BIO INC	Health Care	Equity	590.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	589.76	0.00	14.05	Jun 15, 2048	4.56
AMGN	AMGEN INC	Corporates	Fixed Income	589.12	0.00	4.10	Nov 02, 2027	3.20
OKE	ONEOK INC	Corporates	Fixed Income	589.12	0.00	4.56	Jul 15, 2028	4.55
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	588.90	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	588.50	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	587.85	0.00	7.23	Aug 03, 2033	4.42
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	587.85	0.00	6.97	Apr 20, 2037	5.30
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	587.21	0.00	10.84	Mar 30, 2040	6.13
BIIB	BIOGEN INC	Corporates	Fixed Income	587.21	0.00	6.32	May 01, 2030	2.25
FDX	FEDEX CORP	Corporates	Fixed Income	587.21	0.00	13.94	May 15, 2050	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	587.21	0.00	2.64	Jan 27, 2026	3.88
APTV	APTIV PLC	Corporates	Fixed Income	586.58	0.00	15.85	Dec 01, 2051	3.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	586.58	0.00	13.56	Nov 15, 2046	4.75
PEAK	HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	586.58	0.00	5.96	Jan 15, 2030	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	586.58	0.00	12.58	Jun 20, 2042	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	585.94	0.00	3.57	Apr 01, 2027	3.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	585.94	0.00	3.54	Jun 30, 2027	5.13
IBM	IBM CORP	Corporates	Fixed Income	585.94	0.00	4.11	Jan 15, 2028	6.50
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	585.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	585.30	0.00	7.42	Sep 21, 2036	2.48
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	585.30	0.00	8.36	Oct 23, 2035	6.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	584.67	0.00	3.24	Oct 01, 2026	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	584.67	0.00	13.12	Jun 01, 2040	2.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	584.67	0.00	4.83	Apr 01, 2037	2.50
TACHEM	BAXALTA INC	Corporates	Fixed Income	584.03	0.00	12.67	Jun 23, 2045	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	583.39	0.00	5.61	Aug 23, 2029	3.30
EXPO	EXPONENT INC	Industrials	Equity	583.01	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	582.76	0.00	15.51	Jun 01, 2051	3.65
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	582.76	0.00	6.99	Nov 20, 2045	3.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	582.74	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	582.12	0.00	3.33	Nov 01, 2052	5.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	582.12	0.00	14.40	May 15, 2052	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	581.49	0.00	6.35	Jan 23, 2031	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	581.49	0.00	1.87	Mar 16, 2025	3.65
HCA	HCA INC 144A	Corporates	Fixed Income	581.49	0.00	7.45	Mar 15, 2032	3.63
TXT	TEXTRON INC	Corporates	Fixed Income	580.21	0.00	3.57	Mar 15, 2027	3.65
AEGON	AEGON NV	Corporates	Fixed Income	579.58	0.00	4.25	Apr 11, 2048	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	579.58	0.00	5.51	Aug 15, 2029	3.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	579.58	0.00	2.76	Mar 24, 2026	4.65
CI	CIGNA CORP	Corporates	Fixed Income	578.94	0.00	15.75	Mar 15, 2050	3.40
WHD	CACTUS INC CLASS A	Energy	Equity	578.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	578.30	0.00	15.95	Jan 23, 2059	5.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	578.30	0.00	3.62	Apr 24, 2028	3.71
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	578.30	0.00	5.31	Jul 01, 2052	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	578.30	0.00	15.90	Mar 26, 2050	3.85
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	578.30	0.00	13.16	May 20, 2045	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	578.30	0.00	3.68	May 04, 2027	3.13
FLR	FLUOR CORP	Industrials	Equity	577.91	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	577.67	0.00	6.18	Jun 01, 2030	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	577.67	0.00	13.11	Oct 01, 2044	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	577.03	0.00	12.97	Oct 21, 2045	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	576.40	0.00	14.56	May 15, 2049	4.10
FRRA3174	FHLMC 30YR UMBS	Securitized	Fixed Income	575.76	0.00	6.64	Jul 01, 2050	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	575.76	0.00	4.05	Sep 15, 2027	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	575.76	0.00	12.85	Jul 24, 2048	4.03
EQNR	EQUINOR ASA	Government Related	Fixed Income	575.12	0.00	3.64	Apr 06, 2027	3.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	574.33	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	573.85	0.00	14.02	Apr 01, 2047	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	573.85	0.00	2.73	Mar 01, 2026	3.85
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	573.22	0.00	13.04	Sep 18, 2042	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	573.22	0.00	3.73	Dec 01, 2032	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	572.58	0.00	1.43	Oct 01, 2025	3.09
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	572.58	0.00	14.64	Mar 01, 2048	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	571.94	0.00	14.04	Aug 15, 2046	4.13
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	570.03	0.00	2.63	Oct 10, 2051	4.17
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	570.03	0.00	2.68	Feb 18, 2026	3.75
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	570.03	0.00	3.29	Nov 16, 2027	2.31
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	569.40	0.00	4.85	Jan 01, 2037	2.00
OKE	ONEOK INC	Corporates	Fixed Income	569.40	0.00	12.86	Jul 13, 2047	4.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	568.76	0.00	1.71	Jan 15, 2025	3.20
ABBV	ABBVIE INC	Corporates	Fixed Income	568.13	0.00	13.97	Nov 14, 2048	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	568.13	0.00	12.10	Aug 16, 2043	5.63
AZZ	AZZ INC	Industrials	Equity	567.71	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA	Corporates	Fixed Income	567.49	0.00	1.45	Oct 15, 2024	4.25
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	567.49	0.00	2.53	Jul 15, 2051	4.06
FUL	HB FULLER	Materials	Equity	567.45	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	567.25	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	567.25	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP MTN	Corporates	Fixed Income	566.85	0.00	1.80	Feb 24, 2025	3.00
C	CITIGROUP INC	Corporates	Fixed Income	566.85	0.00	5.88	Jan 29, 2031	2.67
DIS	WALT DISNEY CO	Corporates	Fixed Income	566.85	0.00	9.66	Nov 15, 2037	6.65
SCHN	SCHNITZER STEEL INDUSTRIES INC CLA	Materials	Equity	566.52	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	566.26	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	566.22	0.00	6.47	May 15, 2030	1.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	565.58	0.00	6.90	Feb 15, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	565.58	0.00	9.20	May 15, 2035	3.90
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	564.94	0.00	6.88	Oct 01, 2050	2.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	564.94	0.00	6.75	Dec 01, 2050	2.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	563.87	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	563.67	0.00	14.57	Dec 01, 2047	3.95
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	563.28	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	563.04	0.00	5.87	Jun 01, 2030	4.75
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	562.40	0.00	7.63	Oct 01, 2051	2.00
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	562.40	0.00	2.07	Dec 15, 2047	3.75
ASB	ASSOCIATED BANCORP	Financials	Equity	561.29	0.00	0.00	nan	0.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	561.13	0.00	3.77	Jul 15, 2027	4.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	561.13	0.00	5.15	May 23, 2029	4.60
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	561.13	0.00	17.40	Nov 15, 2060	3.60
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	560.49	0.00	1.76	May 10, 2050	3.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	560.49	0.00	10.48	Mar 09, 2044	6.33
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	560.49	0.00	5.95	Dec 01, 2029	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	560.49	0.00	9.65	Nov 15, 2037	6.63
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	559.86	0.00	16.24	May 29, 2050	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	559.22	0.00	18.03	Nov 01, 2056	2.94
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	559.22	0.00	15.66	Jan 15, 2050	3.45
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	559.22	0.00	4.85	Dec 01, 2036	2.00
PD	PAGERDUTY INC	Information Technology	Equity	559.11	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	558.91	0.00	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	558.31	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	557.95	0.00	1.71	Jan 15, 2025	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	557.95	0.00	15.85	Feb 10, 2063	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	556.04	0.00	2.36	Oct 21, 2025	4.25
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	555.86	0.00	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	555.40	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	555.40	0.00	14.82	Mar 01, 2048	3.95
COTY	COTY INC CLASS A	Consumer Staples	Equity	554.80	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	554.77	0.00	11.07	Apr 01, 2041	5.95
WU	WESTERN UNION CO	Corporates	Fixed Income	554.77	0.00	9.05	Nov 17, 2036	6.20
LNC	LINCOLN NATIONAL CORP	Financials	Equity	554.47	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	554.13	0.00	4.45	Jun 01, 2028	4.35
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	552.86	0.00	3.79	Jun 12, 2027	3.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	552.86	0.00	6.35	May 22, 2030	2.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	552.86	0.00	3.72	Nov 03, 2028	7.39
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	552.86	0.00	4.05	Dec 01, 2077	4.80
CBOE	CHICAGO BOARD OPTIONS EXCHANGE INC	Corporates	Fixed Income	552.22	0.00	3.40	Jan 12, 2027	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	552.22	0.00	6.07	Jan 22, 2030	2.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	552.22	0.00	3.28	Oct 19, 2026	3.01
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	551.58	0.00	1.85	Apr 15, 2025	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	551.58	0.00	11.91	Dec 01, 2045	7.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	551.58	0.00	6.59	Oct 15, 2030	2.61
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	550.95	0.00	18.42	Mar 15, 2062	3.90
KO	COCA-COLA CO	Corporates	Fixed Income	550.95	0.00	15.79	Mar 25, 2050	4.20
ELV	ANTHEM INC	Corporates	Fixed Income	550.31	0.00	14.16	Mar 01, 2048	4.55
GPS	GAP INC	Consumer Discretionary	Equity	550.17	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	548.85	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	548.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	547.77	0.00	16.80	Nov 01, 2051	2.89
MRO	MARATHON OIL CORP	Corporates	Fixed Income	547.77	0.00	6.80	Mar 15, 2032	6.80
CVX	CHEVRON CORP	Corporates	Fixed Income	547.13	0.00	16.42	May 11, 2050	3.08
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	547.06	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	546.99	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	546.93	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	546.86	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	545.34	0.00	0.00	nan	0.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	545.22	0.00	9.16	Oct 01, 2037	6.60
INDB	INDEPENDENT BANK CORP	Financials	Equity	545.07	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	545.01	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	544.59	0.00	13.67	Jun 01, 2047	4.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	543.95	0.00	11.73	May 01, 2042	5.00
APG	API GROUP CORP	Industrials	Equity	543.35	0.00	0.00	nan	0.00
MMM	3M COMPANY MTN	Corporates	Fixed Income	543.31	0.00	9.81	Mar 15, 2037	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	542.68	0.00	1.92	Apr 21, 2025	3.95
NXPI	NXP BV	Corporates	Fixed Income	542.68	0.00	2.60	Mar 01, 2026	5.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	542.68	0.00	12.98	Mar 01, 2049	5.52
ELV	ANTHEM INC	Corporates	Fixed Income	542.68	0.00	12.45	Jan 15, 2043	4.65
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	542.09	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	542.04	0.00	5.16	Mar 15, 2029	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	542.04	0.00	3.35	Mar 15, 2027	5.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	541.41	0.00	4.37	Jan 25, 2028	3.40
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	539.97	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	539.50	0.00	3.33	Nov 24, 2027	2.28
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	538.86	0.00	4.20	Dec 20, 2028	3.42
HAS	HASBRO INC	Corporates	Fixed Income	538.86	0.00	4.02	Sep 15, 2027	3.50
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	538.78	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	538.59	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	537.59	0.00	12.71	May 07, 2041	3.10
PEAK	HCP INC	Corporates	Fixed Income	537.59	0.00	3.03	Jul 15, 2026	3.25
MS	MORGAN STANLEY	Corporates	Fixed Income	537.59	0.00	9.76	Apr 22, 2039	4.46
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	537.59	0.00	3.48	Jan 11, 2027	3.45
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	536.32	0.00	13.93	Jun 19, 2049	4.88
ESNT	ESSENT GROUP LTD	Financials	Equity	536.13	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	535.04	0.00	2.58	Jan 30, 2026	4.50
AAPL	APPLE INC	Corporates	Fixed Income	533.77	0.00	17.12	May 11, 2050	2.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	533.77	0.00	8.80	Jun 15, 2035	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	533.77	0.00	1.25	Jul 16, 2024	2.70
PCVX	VAXCYTE INC	Health Care	Equity	533.29	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	533.13	0.00	14.33	Aug 15, 2047	3.88
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	533.13	0.00	16.64	Feb 15, 2051	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	533.13	0.00	3.73	Jun 05, 2028	3.69
INTC	INTEL CORP	Corporates	Fixed Income	533.13	0.00	7.88	Dec 15, 2032	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	532.50	0.00	13.55	Jul 15, 2046	4.20
NKE	NIKE INC	Corporates	Fixed Income	532.50	0.00	14.10	Nov 01, 2045	3.88
MMM	3M CO MTN	Corporates	Fixed Income	532.50	0.00	14.86	Sep 14, 2048	4.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	531.86	0.00	5.19	Dec 01, 2029	8.50
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	531.43	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	531.23	0.00	6.48	Nov 02, 2033	7.44
CVS	CVS HEALTH CORP	Corporates	Fixed Income	531.23	0.00	5.90	Apr 01, 2030	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	530.59	0.00	5.18	May 06, 2030	3.70
MPLX	MPLX LP	Corporates	Fixed Income	529.95	0.00	13.26	Apr 15, 2048	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	529.32	0.00	14.80	Feb 15, 2053	5.88
SONO	SONOS INC	Consumer Discretionary	Equity	528.92	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	528.68	0.00	14.59	Jan 17, 2048	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	528.68	0.00	12.70	Nov 01, 2042	3.85
AROC	ARCHROCK INC	Energy	Equity	527.53	0.00	0.00	nan	0.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	527.41	0.00	2.74	Mar 21, 2026	3.50
UNIT	UNITI GROUP INC	Real Estate	Equity	527.39	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	526.77	0.00	11.38	Jun 15, 2041	5.85
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	526.77	0.00	9.84	Feb 15, 2038	6.88
CMCSA	COMCAST CORP	Corporates	Fixed Income	526.14	0.00	12.33	Jul 15, 2042	4.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	526.14	0.00	7.20	Oct 28, 2031	2.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	526.14	0.00	1.83	Mar 22, 2025	3.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	525.50	0.00	14.44	Jun 21, 2047	3.86
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	525.50	0.00	6.98	Feb 10, 2034	7.08
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	525.50	0.00	5.32	Jun 30, 2029	4.20
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	525.41	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	525.34	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	524.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	524.86	0.00	12.42	Jun 01, 2041	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	524.86	0.00	7.29	Jan 24, 2034	5.07
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	524.23	0.00	16.81	Mar 15, 2051	2.90
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	524.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	523.59	0.00	5.95	Feb 13, 2031	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	523.59	0.00	13.53	Jan 09, 2048	4.34
ERII	ENERGY RECOVERY INC	Industrials	Equity	523.36	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	522.96	0.00	14.89	Nov 01, 2049	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	522.96	0.00	14.08	Feb 10, 2045	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	522.96	0.00	7.41	Sep 16, 2036	2.48
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	522.32	0.00	4.33	Mar 05, 2029	3.97
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	522.32	0.00	4.55	May 15, 2028	3.88
RIG	TRANSOCEAN LTD	Energy	Equity	522.03	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	521.17	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY	Corporates	Fixed Income	521.05	0.00	5.20	Nov 01, 2029	7.38
MA	MASTERCARD INC	Corporates	Fixed Income	521.05	0.00	3.31	Nov 21, 2026	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	521.05	0.00	1.52	Nov 01, 2024	2.20
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	519.77	0.00	4.56	Mar 01, 2036	2.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	519.77	0.00	3.97	Aug 15, 2027	3.13
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	519.38	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	519.25	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	518.99	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	518.50	0.00	9.62	Oct 15, 2037	6.50
BRL	BRL CASH	Cash and/or Derivatives	Cash	516.96	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	516.59	0.00	2.58	Jan 13, 2026	4.10
NCR	NCR CORP	Information Technology	Equity	516.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	515.96	0.00	9.47	Sep 15, 2037	6.50
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	515.48	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS HOME & SECURITY	Corporates	Fixed Income	515.32	0.00	1.98	Jun 15, 2025	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	515.32	0.00	9.90	Jul 24, 2038	3.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	515.32	0.00	11.14	Mar 15, 2040	5.50
VMW	VMWARE INC	Corporates	Fixed Income	515.32	0.00	5.83	May 15, 2030	4.70
KSS	KOHLS CORP	Consumer Discretionary	Equity	515.21	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	515.01	0.00	0.00	nan	0.00
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	514.69	0.00	1.75	Jun 25, 2025	3.28
KOP	KOPPERS HOLDINGS INC	Materials	Equity	513.49	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	513.16	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	512.78	0.00	14.05	Aug 15, 2043	3.63
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	512.78	0.00	9.29	Jul 15, 2035	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	512.14	0.00	8.05	Aug 15, 2034	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	511.50	0.00	3.85	Jul 15, 2027	3.55
NXPI	NXP BV	Corporates	Fixed Income	511.50	0.00	5.27	Jun 18, 2029	4.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	511.50	0.00	2.61	Jan 27, 2026	4.65
CYTK	CYTOKINETICS INC	Health Care	Equity	511.31	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	510.87	0.00	6.84	Dec 01, 2050	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	510.87	0.00	14.98	Apr 15, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	510.87	0.00	8.01	Jan 15, 2034	6.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	510.78	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	510.51	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	510.23	0.00	15.76	May 01, 2050	3.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	510.23	0.00	14.52	Mar 25, 2050	4.75
MMM	3M CO	Corporates	Fixed Income	510.23	0.00	6.09	Apr 15, 2030	3.05
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	509.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	509.60	0.00	1.74	Jan 23, 2026	3.37
BACR	BARCLAYS PLC	Corporates	Fixed Income	509.60	0.00	3.70	Nov 02, 2028	7.38
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	509.60	0.00	5.83	Oct 22, 2029	2.70
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	509.60	0.00	6.97	Mar 15, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	509.60	0.00	10.98	Mar 15, 2039	4.81
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	509.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	508.96	0.00	9.75	Mar 01, 2037	5.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	508.96	0.00	14.28	Jun 01, 2048	4.35
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	508.96	0.00	11.66	May 24, 2041	5.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	508.96	0.00	4.44	Mar 22, 2028	3.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	508.86	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	508.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	507.05	0.00	14.04	Feb 15, 2050	5.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	507.05	0.00	14.80	Aug 15, 2048	4.20
KOF	COCA-COLA FEMSA SAB DE CV	Corporates	Fixed Income	507.05	0.00	12.34	Nov 26, 2043	5.25
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	507.05	0.00	12.94	Aug 15, 2045	4.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	507.05	0.00	2.73	Feb 15, 2026	2.75
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	507.05	0.00	10.32	Oct 01, 2039	6.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	506.41	0.00	13.57	Sep 20, 2047	4.70
TJX	TJX COMPANIES INC	Corporates	Fixed Income	505.78	0.00	3.23	Sep 15, 2026	2.25
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	505.14	0.00	12.87	Mar 15, 2043	4.15
KAR	KAR AUCTION SERVICES INC	Industrials	Equity	504.62	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	504.51	0.00	9.00	Jan 15, 2036	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	504.51	0.00	9.52	Oct 15, 2037	6.20
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	503.87	0.00	7.31	Dec 01, 2051	2.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	503.23	0.00	6.27	Apr 24, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	503.23	0.00	12.12	May 06, 2044	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	503.23	0.00	14.50	Dec 15, 2048	4.45
GMS	GMS INC	Industrials	Equity	502.70	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	502.60	0.00	13.28	Jun 15, 2049	5.25
T	AT&T INC	Corporates	Fixed Income	501.96	0.00	14.22	Mar 09, 2049	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	501.96	0.00	13.84	May 03, 2047	4.05
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	501.96	0.00	14.84	Aug 08, 2046	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	500.05	0.00	6.78	Nov 24, 2032	2.89
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	500.05	0.00	6.40	Jul 01, 2050	2.50
FISV	FISERV INC	Corporates	Fixed Income	500.05	0.00	4.70	Oct 01, 2028	4.20
KR	KROGER CO	Corporates	Fixed Income	500.05	0.00	3.24	Oct 15, 2026	2.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	500.05	0.00	5.83	Sep 04, 2029	2.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	499.42	0.00	3.51	Jan 15, 2027	2.75
AAPL	APPLE INC	Corporates	Fixed Income	499.42	0.00	14.48	Feb 09, 2045	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	499.42	0.00	4.58	Jul 23, 2029	4.27
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	499.42	0.00	4.85	Mar 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	499.42	0.00	3.69	May 11, 2027	3.15
PKI	PERKINELMER INC	Corporates	Fixed Income	498.78	0.00	5.68	Sep 15, 2029	3.30
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	498.73	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	498.14	0.00	14.16	Jun 15, 2046	3.65
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	498.14	0.00	6.84	Oct 01, 2050	2.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	498.14	0.00	13.14	Oct 01, 2048	5.40
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financials	Equity	497.40	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	496.87	0.00	2.58	Jan 13, 2026	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	496.87	0.00	14.26	Nov 01, 2046	3.75
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	496.24	0.00	14.07	Aug 15, 2046	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	496.24	0.00	11.44	Nov 15, 2041	5.25
EBAY	EBAY INC	Corporates	Fixed Income	496.24	0.00	3.73	Jun 05, 2027	3.60
MPLX	MPLX LP	Corporates	Fixed Income	496.24	0.00	13.18	Feb 15, 2049	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	496.24	0.00	14.40	Feb 28, 2048	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	495.60	0.00	2.25	Nov 02, 2026	7.33
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	495.60	0.00	14.26	May 01, 2050	4.20
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	494.33	0.00	13.96	Mar 15, 2048	4.80
HES	HESS CORPORATION	Corporates	Fixed Income	493.69	0.00	6.38	Aug 15, 2031	7.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	493.69	0.00	2.29	Sep 12, 2026	4.29
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	493.69	0.00	3.29	Nov 15, 2026	3.10
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	493.69	0.00	5.18	Feb 19, 2029	3.46
SASR	SANDY SPRING BANCORP INC	Financials	Equity	493.63	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	493.50	0.00	0.00	nan	0.00
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	493.05	0.00	1.81	Feb 23, 2025	2.95
ARNC	ARCONIC CORP	Materials	Equity	492.90	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	492.44	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	492.42	0.00	14.49	Dec 06, 2048	4.50
PRTA	PROTHENA PLC	Health Care	Equity	492.11	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	491.78	0.00	13.80	Nov 16, 2045	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	491.15	0.00	14.75	Jun 15, 2049	4.10
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	491.11	0.00	0.00	nan	0.00
RADI	RADIUS GLOBAL INFRASTRUCTURE INC C	Communication	Equity	491.05	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SA	Corporates	Fixed Income	490.51	0.00	10.26	Jan 15, 2040	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	490.51	0.00	13.88	Apr 15, 2047	4.35
AZTA	AZENTA INC	Health Care	Equity	490.39	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	489.92	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	489.87	0.00	1.87	Mar 11, 2025	1.90
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	489.13	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	488.60	0.00	7.19	May 15, 2032	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	488.60	0.00	15.07	Jan 15, 2053	5.25
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	488.60	0.00	6.12	Jul 01, 2046	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	488.60	0.00	7.83	Mar 09, 2033	4.85
VNT	VONTIER CORP	Corporates	Fixed Income	488.60	0.00	4.57	Apr 01, 2028	2.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	488.60	0.00	3.64	Mar 08, 2027	3.35
FN	FABRINET	Information Technology	Equity	488.47	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	488.00	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	487.96	0.00	1.81	Mar 19, 2025	3.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	487.33	0.00	7.60	Dec 01, 2032	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	487.33	0.00	9.29	Aug 15, 2037	6.63
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	487.27	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	486.69	0.00	4.39	Apr 12, 2028	4.38
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486.69	0.00	6.89	Oct 01, 2051	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	486.69	0.00	15.59	Apr 22, 2052	4.50
CLB	CORE LABORATORIES NV	Energy	Equity	486.55	0.00	0.00	nan	0.00
RXDX	PROMETHEUS BIOSCIENCES INC	Health Care	Equity	486.21	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	486.06	0.00	5.25	Feb 02, 2030	9.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	485.42	0.00	5.58	Dec 01, 2029	4.65
C	CITIGROUP INC	Corporates	Fixed Income	485.42	0.00	2.05	Jun 10, 2025	4.40
COP	CONOCOPHILLIPS	Corporates	Fixed Income	485.42	0.00	7.27	Oct 15, 2032	5.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	485.42	0.00	3.18	Aug 19, 2026	2.70
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	484.82	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	484.82	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	484.78	0.00	6.98	Jul 15, 2032	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	484.78	0.00	14.29	Nov 16, 2048	4.63
STAA	STAAR SURGICAL	Health Care	Equity	484.76	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	484.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	484.15	0.00	13.72	Mar 13, 2052	3.48
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	484.15	0.00	5.75	Dec 01, 2029	3.50
PSMT	PRICESMART INC	Consumer Staples	Equity	483.83	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	483.51	0.00	6.89	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	483.51	0.00	4.15	Mar 09, 2029	6.16
WELL	WELLTOWER INC	Corporates	Fixed Income	482.88	0.00	1.96	Jun 01, 2025	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	482.88	0.00	13.94	Aug 15, 2047	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	482.88	0.00	3.93	Jan 10, 2029	6.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	482.88	0.00	11.78	Apr 01, 2040	3.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	482.88	0.00	14.98	Mar 23, 2050	4.70
WFRBS_14-C25-A5	WFRBS_14-C25 A5	Securitized	Fixed Income	482.24	0.00	1.34	Nov 15, 2047	3.63
MODN	MODEL N INC	Information Technology	Equity	481.85	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	481.60	0.00	9.39	Jul 01, 2038	7.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	481.60	0.00	7.78	Mar 03, 2033	4.88
CME	CME GROUP INC	Corporates	Fixed Income	480.97	0.00	14.79	Jun 15, 2048	4.15
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	480.97	0.00	12.44	May 15, 2045	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	480.97	0.00	7.61	Apr 15, 2033	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	480.97	0.00	7.49	Jan 22, 2032	3.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	480.72	0.00	0.00	nan	0.00
FISV	FISERV INC	Corporates	Fixed Income	480.33	0.00	4.26	Mar 02, 2028	5.45
GKOS	GLAUKOS CORP	Health Care	Equity	480.12	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	479.69	0.00	7.64	Feb 21, 2033	5.25
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	479.69	0.00	6.60	Dec 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	479.69	0.00	3.10	Jul 27, 2026	3.13
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	479.26	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	479.06	0.00	6.25	Jul 01, 2030	3.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	479.06	0.00	2.40	Nov 15, 2025	3.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	479.06	0.00	6.11	May 30, 2030	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	479.06	0.00	10.49	Jun 21, 2040	6.63
AET	AETNA INC	Corporates	Fixed Income	478.42	0.00	8.95	Jun 15, 2036	6.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	478.42	0.00	7.75	Feb 13, 2033	4.81
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	478.42	0.00	10.35	Feb 06, 2037	4.10
ASAN	ASANA INC CLASS A	Information Technology	Equity	478.01	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	478.01	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	477.94	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	477.79	0.00	10.41	Apr 01, 2039	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	477.79	0.00	6.74	Jan 27, 2032	1.99
NPO	ENPRO INDUSTRIES INC	Industrials	Equity	477.67	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	477.15	0.00	14.88	Jan 15, 2049	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	477.15	0.00	14.47	Feb 21, 2053	5.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	476.51	0.00	5.72	Feb 21, 2030	5.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	476.51	0.00	2.64	Feb 21, 2026	4.75
CS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	475.88	0.00	6.90	Jul 15, 2032	7.13
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	475.88	0.00	4.34	Oct 01, 2035	2.50
HUM	HUMANA INC.	Corporates	Fixed Income	475.88	0.00	12.16	Dec 01, 2042	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	475.88	0.00	15.60	May 15, 2053	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	475.88	0.00	17.33	Apr 15, 2063	5.20
XYL	XYLEM INC/NY	Corporates	Fixed Income	475.88	0.00	3.24	Nov 01, 2026	3.25
EXEL	EXELIXIS INC	Health Care	Equity	475.29	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	475.24	0.00	14.44	Apr 01, 2050	4.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	475.24	0.00	11.50	Feb 01, 2041	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	475.24	0.00	13.76	Apr 15, 2046	3.70
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	474.89	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	474.76	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	474.60	0.00	2.61	Feb 13, 2026	4.90
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	474.60	0.00	7.91	Apr 15, 2033	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	473.97	0.00	3.18	Aug 09, 2026	2.40
NSC	NORFOLK SOUTHERN CORP	Corporates	Fixed Income	473.97	0.00	11.65	Oct 01, 2041	4.84
DY	DYCOM INDUSTRIES INC	Industrials	Equity	473.37	0.00	0.00	nan	0.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	473.33	0.00	3.85	Mar 01, 2035	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	473.33	0.00	14.99	Feb 15, 2050	3.95
AAPL	APPLE INC	Corporates	Fixed Income	472.70	0.00	14.52	Aug 04, 2046	3.85
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	472.70	0.00	4.85	Dec 01, 2036	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	472.70	0.00	3.87	Sep 23, 2027	7.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	472.70	0.00	7.29	Nov 18, 2036	3.02
VRTV	VERITIV CORP	Industrials	Equity	472.25	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	472.06	0.00	3.16	Aug 17, 2026	2.45
CSX	CSX CORPORATION	Corporates	Fixed Income	472.06	0.00	12.02	May 30, 2042	4.75
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	471.91	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	470.99	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	470.39	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	470.15	0.00	7.40	Sep 13, 2031	2.56
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	470.15	0.00	6.82	Jan 19, 2038	5.95
IMAX	IMAX CORP	Communication	Equity	470.06	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	469.51	0.00	9.10	Nov 15, 2035	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	468.88	0.00	4.86	Apr 01, 2029	6.65
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	468.80	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	468.24	0.00	3.06	Jul 21, 2026	3.75
PGNY	PROGYNY INC	Health Care	Equity	468.14	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	467.61	0.00	12.70	Jul 01, 2049	5.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	467.61	0.00	3.60	Jun 15, 2027	5.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	467.61	0.00	10.06	Feb 01, 2038	5.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	467.61	0.00	10.56	Nov 01, 2039	5.90
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	467.21	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	467.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	466.97	0.00	15.81	Feb 21, 2050	3.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	466.97	0.00	3.69	Jul 15, 2027	6.17
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	466.97	0.00	10.33	Jul 08, 2039	6.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	466.97	0.00	15.88	Mar 15, 2055	4.67
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	466.33	0.00	0.00	Oct 20, 2051	1.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	466.33	0.00	11.35	Nov 02, 2040	5.20
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	466.33	0.00	3.78	Oct 01, 2027	6.95
ABBV	ABBVIE INC	Corporates	Fixed Income	465.70	0.00	9.64	May 14, 2036	4.30
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	465.23	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	465.10	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	465.06	0.00	6.98	Mar 01, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	465.06	0.00	3.18	Oct 01, 2026	2.95
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	465.03	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	464.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	464.43	0.00	13.74	Jul 21, 2052	2.97
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	464.43	0.00	7.56	Mar 08, 2033	5.70
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	464.43	0.00	5.66	Aug 20, 2050	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	464.43	0.00	4.00	Sep 15, 2027	4.69
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	464.43	0.00	0.00	nan	0.00
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	463.90	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	463.79	0.00	7.01	Jul 21, 2032	2.24
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	463.79	0.00	4.44	May 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	463.79	0.00	1.39	Sep 13, 2024	4.29
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	463.57	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	463.31	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	463.31	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	463.24	0.00	0.00	nan	0.00
TGT	TARGET CORP	Corporates	Fixed Income	463.15	0.00	9.72	Jan 15, 2038	7.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	463.15	0.00	9.68	Jun 15, 2039	6.75
PEGA	PEGASYSTEMS INC	Information Technology	Equity	462.91	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	462.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	462.52	0.00	1.89	May 01, 2025	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	462.52	0.00	14.61	Sep 21, 2048	4.25
PSX	PHILLIPS 66	Corporates	Fixed Income	462.52	0.00	4.38	Mar 15, 2028	3.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	462.52	0.00	5.80	May 15, 2030	4.50
MYR	MYR CASH	Cash and/or Derivatives	Cash	462.05	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	461.88	0.00	4.88	Dec 01, 2028	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	461.88	0.00	7.15	Nov 08, 2032	2.54
HUM	HUMANA INC	Corporates	Fixed Income	461.24	0.00	12.42	Oct 01, 2044	4.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	461.24	0.00	3.16	Jul 28, 2026	2.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	461.12	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	460.61	0.00	7.00	Oct 25, 2033	5.83
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	460.61	0.00	4.85	Jun 01, 2036	2.00
HP	HELMERICH & PAYNE INC	Energy	Equity	460.53	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	459.97	0.00	5.83	Apr 15, 2030	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	459.97	0.00	3.87	Aug 23, 2028	4.48
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	459.97	0.00	4.81	Nov 01, 2028	3.95
KFW	KFW	Government Related	Fixed Income	459.97	0.00	3.37	Oct 01, 2026	1.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	459.97	0.00	5.38	Jul 16, 2030	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	459.97	0.00	5.87	Jan 22, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	459.97	0.00	2.59	Jan 28, 2027	5.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	459.97	0.00	14.41	May 15, 2052	5.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	459.97	0.00	3.91	Aug 03, 2027	4.24
WELL	WELLTOWER INC	Corporates	Fixed Income	459.97	0.00	3.60	Feb 15, 2027	2.70
BK	BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	459.34	0.00	1.93	Apr 25, 2025	3.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	459.34	0.00	2.21	Aug 04, 2025	3.94
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	459.34	0.00	15.01	Mar 25, 2051	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	459.34	0.00	14.66	Feb 25, 2050	4.35
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	458.70	0.00	6.93	Jan 15, 2031	2.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	458.06	0.00	14.65	Sep 01, 2047	3.75
FHMS_K047	FHMS_K047 A2	Securitized	Fixed Income	458.06	0.00	1.71	May 25, 2025	3.33
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	458.06	0.00	7.55	Mar 24, 2032	3.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	458.06	0.00	3.71	Mar 12, 2027	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	457.43	0.00	3.14	Aug 19, 2026	2.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	457.43	0.00	9.98	Mar 05, 2037	5.55
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	456.79	0.00	3.64	Feb 02, 2027	1.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	456.79	0.00	14.36	Feb 10, 2053	5.70
BK	BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	456.15	0.00	5.23	Apr 26, 2029	3.85
KEY	KEYCORP MTN	Corporates	Fixed Income	456.15	0.00	5.77	Oct 01, 2029	2.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	456.15	0.00	5.02	Feb 01, 2029	4.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	454.88	0.00	13.53	Mar 15, 2045	4.63
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	454.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	454.25	0.00	3.85	Jul 21, 2028	3.59
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	454.25	0.00	12.75	Sep 15, 2045	5.10
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	453.97	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	453.61	0.00	14.19	Aug 15, 2047	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	453.61	0.00	4.79	Sep 15, 2028	3.88
XPO	XPO INC	Industrials	Equity	453.44	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	452.97	0.00	12.85	Feb 01, 2045	4.70
PLD	PROLOGIS LP	Corporates	Fixed Income	452.97	0.00	3.75	Apr 15, 2027	2.13
AYX	ALTERYX INC CLASS A	Information Technology	Equity	452.58	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	452.34	0.00	12.55	Apr 30, 2044	4.88
HES	HESS CORPORATION	Corporates	Fixed Income	452.34	0.00	11.08	Feb 15, 2041	5.60
YELP	YELP INC	Communication	Equity	452.32	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	451.92	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	451.70	0.00	7.13	Jul 01, 2032	5.41
NXPI	NXP BV	Corporates	Fixed Income	451.07	0.00	15.80	Nov 30, 2051	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	451.07	0.00	7.61	Sep 15, 2031	1.90
EBC	EASTERN BANKSHARES INC	Financials	Equity	450.79	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	450.43	0.00	7.01	Oct 01, 2050	2.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	450.43	0.00	6.06	Mar 01, 2030	3.10
MMM	3M CO MTN	Corporates	Fixed Income	450.43	0.00	14.55	Oct 15, 2047	3.63
BGS	B AND G FOODS INC	Consumer Staples	Equity	450.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	449.79	0.00	19.85	Jun 03, 2060	2.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	449.79	0.00	4.69	Nov 01, 2028	4.85
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	449.60	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	449.16	0.00	0.88	Apr 01, 2024	4.25
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	448.52	0.00	4.82	Jan 20, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	448.52	0.00	5.77	Mar 24, 2031	4.49
IOT	SAMSARA INC CLASS A	Information Technology	Equity	448.41	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	447.88	0.00	7.28	Feb 01, 2051	2.50
LESL	LESLIES INC	Consumer Discretionary	Equity	447.88	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	447.48	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	447.25	0.00	13.53	Jul 15, 2046	4.00
MTW	MANITOWOC INC	Industrials	Equity	447.22	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	447.15	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	446.61	0.00	13.62	Dec 15, 2046	4.42
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	446.61	0.00	6.12	Jul 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	446.61	0.00	10.04	Sep 15, 2039	7.45
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	446.61	0.00	8.98	Jul 15, 2036	6.88
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	446.61	0.00	5.43	Jun 14, 2029	3.25
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	445.98	0.00	5.05	Feb 01, 2029	4.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	445.98	0.00	4.56	Mar 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	445.98	0.00	7.14	Jul 25, 2033	4.91
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	445.98	0.00	15.91	Dec 01, 2049	3.25
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	445.34	0.00	3.96	Sep 01, 2027	3.65
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445.34	0.00	7.04	Oct 01, 2051	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	445.34	0.00	16.76	Aug 25, 2051	2.90
ORCL	ORACLE CORP	Corporates	Fixed Income	445.34	0.00	9.62	Apr 15, 2038	6.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	445.34	0.00	14.30	Apr 01, 2050	5.30
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	444.70	0.00	2.89	Jun 15, 2026	3.70
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	444.70	0.00	1.93	May 22, 2025	3.75
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	444.37	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	444.07	0.00	17.44	Jun 01, 2050	2.60
MMS	MAXIMUS INC	Industrials	Equity	444.04	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	443.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	443.43	0.00	7.39	Mar 08, 2037	3.85
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	443.43	0.00	4.85	Feb 01, 2036	2.00
INT	WORLD FUEL SERVICES CORP	Energy	Equity	443.25	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	442.79	0.00	6.10	Mar 27, 2030	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	442.79	0.00	6.08	Jul 01, 2030	4.05
NDAQ	NASDAQ INC	Corporates	Fixed Income	442.79	0.00	2.91	Jun 30, 2026	3.85
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	442.16	0.00	12.75	Feb 02, 2042	3.70
SRE	SEMPRA ENERGY	Corporates	Fixed Income	442.16	0.00	2.50	Apr 01, 2052	4.13
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	442.16	0.00	11.51	Nov 15, 2040	4.88
DRQ	DRIL QUIP INC	Energy	Equity	441.72	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	441.52	0.00	6.51	Dec 01, 2031	7.40
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	441.52	0.00	6.89	Jun 01, 2051	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	441.52	0.00	13.12	Mar 04, 2046	5.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	441.52	0.00	1.26	Jul 26, 2024	3.97
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	441.52	0.00	1.72	Jan 10, 2025	1.45
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	440.89	0.00	7.87	Feb 15, 2034	6.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	440.89	0.00	15.52	Nov 15, 2049	3.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	440.89	0.00	5.43	Aug 15, 2029	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	440.25	0.00	2.62	Feb 20, 2026	5.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	440.25	0.00	16.14	Apr 15, 2051	3.45
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	440.25	0.00	7.32	Dec 01, 2051	2.50
LLY	ELI LILLY & COMPANY	Corporates	Fixed Income	440.25	0.00	9.94	Mar 15, 2037	5.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	439.61	0.00	4.42	Feb 15, 2028	3.50
LYFT	LYFT INC CLASS A	Industrials	Equity	439.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	438.98	0.00	16.29	Mar 02, 2063	5.75
FDX	FEDEX CORP	Corporates	Fixed Income	438.98	0.00	13.10	Apr 01, 2046	4.55
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	438.98	0.00	16.07	Oct 15, 2052	3.40
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	438.34	0.00	3.93	Oct 15, 2027	4.63
MET	METLIFE INC	Corporates	Fixed Income	437.70	0.00	6.54	Dec 15, 2066	6.40
ACCD	ACCOLADE INC	Health Care	Equity	437.55	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	437.07	0.00	7.06	Oct 20, 2032	2.51
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	437.07	0.00	15.74	Aug 15, 2052	4.05
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	437.07	0.00	11.33	Apr 15, 2040	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436.43	0.00	3.80	Nov 25, 2027	4.18
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	436.03	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	435.80	0.00	12.69	Feb 15, 2045	5.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	435.80	0.00	15.27	Jan 19, 2063	4.50
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	435.80	0.00	4.29	May 18, 2029	4.89
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	435.80	0.00	3.47	Jan 22, 2027	2.95
ZUO	ZUORA INC CLASS A	Information Technology	Equity	435.37	0.00	0.00	nan	0.00
AMCR	BEMIS COMPANY INC	Corporates	Fixed Income	435.16	0.00	6.36	Jun 19, 2030	2.63
SNEX	STONEX GROUP INC	Financials	Equity	434.77	0.00	0.00	nan	0.00
TA	TRAVELCENTERS OF AMERICA INC	Consumer Discretionary	Equity	434.51	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	433.89	0.00	7.81	Jan 15, 2033	4.40
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	433.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	433.25	0.00	13.32	Feb 01, 2046	4.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	433.25	0.00	3.68	Mar 08, 2027	2.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	433.25	0.00	11.81	Apr 01, 2045	5.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	433.25	0.00	8.87	Jan 15, 2034	3.00
MDC	MDC HOLDINGS INC	Consumer Discretionary	Equity	432.99	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	432.06	0.00	0.00	nan	0.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	431.98	0.00	6.79	Jul 01, 2051	2.50
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	431.98	0.00	9.74	Aug 01, 2037	6.63
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	431.53	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	431.34	0.00	14.07	Mar 01, 2046	4.11
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	431.34	0.00	4.85	Jan 01, 2037	2.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	431.34	0.00	9.28	Jun 26, 2037	6.45
NE	NOBLE CORPORATION PLC	Energy	Equity	431.20	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	431.13	0.00	0.00	nan	0.00
MNTV	MOMENTIVE GLOBAL INC	Information Technology	Equity	430.93	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	430.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	430.71	0.00	1.50	Oct 22, 2025	2.46
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	430.07	0.00	16.12	Feb 05, 2050	3.25
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	429.87	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	429.54	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	429.43	0.00	15.21	Aug 01, 2047	3.70
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	429.43	0.00	6.39	May 01, 2051	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	429.43	0.00	13.28	Apr 16, 2050	4.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	429.43	0.00	9.07	Dec 10, 2037	7.38
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	429.34	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	428.80	0.00	2.08	Jun 15, 2025	3.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	428.16	0.00	9.03	Mar 01, 2038	8.25
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	427.53	0.00	7.23	Sep 20, 2050	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	426.89	0.00	11.97	Apr 05, 2040	3.38
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	426.70	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	426.25	0.00	15.59	May 01, 2050	3.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	426.25	0.00	11.30	Apr 01, 2046	6.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	426.25	0.00	13.17	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	426.25	0.00	12.99	May 15, 2045	4.13
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	426.10	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	425.97	0.00	0.00	nan	0.00
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	425.62	0.00	6.51	Aug 01, 2030	2.50
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	425.04	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	424.98	0.00	16.37	Feb 24, 2050	3.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	424.98	0.00	13.31	May 15, 2050	4.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	424.98	0.00	3.77	Jun 15, 2027	3.43
HD	HOME DEPOT INC	Corporates	Fixed Income	424.98	0.00	7.60	Sep 15, 2032	4.50
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	424.91	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	424.38	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	424.34	0.00	5.78	Sep 15, 2029	2.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	423.71	0.00	17.32	Dec 10, 2051	2.80
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	423.52	0.00	0.00	nan	0.00
HSKA	HESKA CORP	Health Care	Equity	423.32	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	423.19	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	422.44	0.00	12.05	Jan 15, 2044	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	422.44	0.00	5.99	Jan 14, 2031	7.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	422.44	0.00	3.58	Jan 12, 2027	1.95
SIX	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	421.80	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	421.80	0.00	12.65	Nov 15, 2045	5.00
LNC	LINCOLN NATIONAL CORP	Corporates	Fixed Income	421.80	0.00	10.12	Jun 15, 2040	7.00
TXT	TEXTRON INC	Corporates	Fixed Income	421.80	0.00	2.66	Mar 15, 2026	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	421.80	0.00	14.88	Sep 17, 2050	4.25
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	421.53	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	421.47	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	421.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	421.16	0.00	8.83	May 01, 2036	6.45
HAL	HALLIBURTON CO	Corporates	Fixed Income	421.16	0.00	9.95	Sep 15, 2038	6.70
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	421.16	0.00	4.61	Apr 01, 2029	9.38
EEFT	EURONET WORLDWIDE INC	Financials	Equity	420.80	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	420.67	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	420.53	0.00	4.81	Sep 10, 2028	3.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	420.53	0.00	14.85	Nov 21, 2047	3.81
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	419.89	0.00	13.61	Jun 15, 2047	4.37
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	419.89	0.00	13.39	Jun 01, 2045	4.15
OKE	ONEOK INC	Corporates	Fixed Income	419.89	0.00	12.95	Jul 15, 2048	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	419.26	0.00	2.79	Apr 23, 2027	3.56
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	419.26	0.00	14.79	Dec 01, 2047	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	419.26	0.00	3.89	Dec 01, 2027	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	419.26	0.00	17.52	Dec 10, 2051	2.75
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	419.02	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	418.88	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	418.42	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	418.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	417.98	0.00	17.02	May 15, 2062	4.95
SMG	SCOTTS MIRACLE GRO	Materials	Equity	417.82	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	417.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	417.35	0.00	14.75	Jun 15, 2051	4.66
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	417.35	0.00	6.90	Feb 20, 2050	3.00
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	417.35	0.00	11.12	Sep 01, 2043	5.85
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	417.35	0.00	7.04	May 15, 2032	5.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	417.35	0.00	10.37	Apr 15, 2040	6.30
XYL	XYLEM INC/NY	Corporates	Fixed Income	417.35	0.00	13.56	Nov 01, 2046	4.38
PRO	PROS HOLDINGS INC	Information Technology	Equity	417.16	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	416.96	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	416.77	0.00	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	416.71	0.00	14.22	Oct 15, 2047	3.88
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	416.71	0.00	5.07	May 30, 2029	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	416.71	0.00	15.21	Apr 05, 2050	3.58
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	416.71	0.00	12.48	Jun 15, 2045	5.00
G2MA6866	GNMA2 30YR	Securitized	Fixed Income	416.71	0.00	6.99	Sep 20, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	416.71	0.00	3.68	May 03, 2027	3.10
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	416.71	0.00	5.28	Jul 01, 2029	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	416.07	0.00	19.27	Nov 01, 2063	2.99
WELL	WELLTOWER INC	Corporates	Fixed Income	416.07	0.00	10.69	Mar 15, 2041	6.50
ELV	ANTHEM INC	Corporates	Fixed Income	416.07	0.00	12.12	May 15, 2042	4.63
CRNC	CERENCE INC	Information Technology	Equity	415.71	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	415.44	0.00	13.19	Apr 15, 2046	4.45
WNC	WABASH NATIONAL CORP	Industrials	Equity	415.24	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	415.18	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	415.04	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	414.80	0.00	12.51	Feb 01, 2044	5.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	414.80	0.00	15.60	Apr 06, 2050	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	414.80	0.00	2.82	Mar 10, 2026	1.50
AMBA	AMBARELLA INC	Information Technology	Equity	414.25	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	414.17	0.00	14.77	Dec 01, 2061	4.40
PFE	PFIZER INC	Corporates	Fixed Income	414.17	0.00	15.00	Sep 15, 2048	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	414.17	0.00	14.40	May 15, 2048	4.15
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	413.65	0.00	0.00	nan	0.00
FRQA8965	FHLMC 30YR UMBS	Securitized	Fixed Income	413.53	0.00	6.68	Apr 01, 2050	3.00
PFE	PFIZER INC.	Corporates	Fixed Income	413.53	0.00	10.25	Mar 15, 2039	7.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	413.53	0.00	12.34	Nov 23, 2041	4.25
ZTS	ZOETIS INC	Corporates	Fixed Income	413.53	0.00	4.72	Aug 20, 2028	3.90
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	413.06	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	412.89	0.00	13.32	Nov 01, 2048	5.40
V	VISA INC	Corporates	Fixed Income	412.89	0.00	15.25	Sep 15, 2047	3.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	412.26	0.00	3.72	Jun 06, 2027	3.70
MYE	MYERS INDUSTRIES INC	Materials	Equity	411.93	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	411.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	411.62	0.00	12.63	Jan 23, 2049	3.95
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	411.62	0.00	5.26	Apr 01, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	411.62	0.00	2.61	Jan 29, 2027	3.96
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	411.20	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	410.98	0.00	2.02	May 21, 2025	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	410.98	0.00	15.11	Feb 15, 2053	5.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	410.98	0.00	14.98	Jul 30, 2046	3.20
GEFB	GREIF INC CLASS B	Materials	Equity	410.74	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	410.74	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	410.48	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	410.35	0.00	18.54	Jan 22, 2061	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	410.35	0.00	12.73	Feb 01, 2044	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	410.35	0.00	4.59	Jul 23, 2029	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	410.35	0.00	2.68	Mar 14, 2026	3.75
TRV	TRAVELERS CO INC	Corporates	Fixed Income	410.35	0.00	9.01	Jun 20, 2036	6.75
RYN	RAYONIER REIT INC	Real Estate	Equity	410.28	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	409.71	0.00	14.07	Dec 15, 2047	4.30
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	409.55	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	409.42	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	409.28	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	409.08	0.00	2.41	Nov 19, 2025	5.18
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	408.56	0.00	0.00	nan	0.00
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	408.16	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	408.03	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	407.80	0.00	3.92	Jul 12, 2027	3.36
XNCR	XENCOR INC	Health Care	Equity	407.63	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	407.43	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	407.17	0.00	7.03	Apr 01, 2051	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	407.17	0.00	5.96	May 15, 2030	4.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	407.17	0.00	1.89	May 01, 2025	4.70
OSK	OSHKOSH CORP	Corporates	Fixed Income	407.17	0.00	4.37	May 15, 2028	4.60
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	407.17	0.00	14.17	May 20, 2047	4.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	407.17	0.00	14.83	Nov 15, 2047	3.75
ROVR	ROVER GROUP INC CLASS A	Consumer Discretionary	Equity	407.10	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	406.97	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	406.70	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	406.53	0.00	5.60	Jul 16, 2029	3.04
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	406.53	0.00	15.23	May 15, 2052	4.75
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	406.11	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	406.04	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	405.97	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	405.89	0.00	3.54	Jan 27, 2027	3.30
CYRX	CRYOPORT INC	Health Care	Equity	405.64	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	405.26	0.00	3.70	May 05, 2027	2.90
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	404.62	0.00	2.96	Jun 15, 2026	3.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	403.35	0.00	15.65	Jun 15, 2050	3.10
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	403.35	0.00	7.23	Jul 15, 2032	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	403.35	0.00	13.50	Mar 15, 2045	4.40
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	403.06	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	402.99	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	402.86	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	402.71	0.00	3.60	Jan 26, 2027	2.05
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	402.71	0.00	7.23	Apr 15, 2032	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	402.71	0.00	10.93	Mar 01, 2038	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	402.71	0.00	9.62	Apr 01, 2038	6.75
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	402.71	0.00	15.57	Jan 12, 2049	3.46
TWD	TWD CASH	Cash and/or Derivatives	Cash	402.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	402.08	0.00	13.01	Dec 05, 2044	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	402.08	0.00	13.05	Mar 30, 2045	4.70
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	402.08	0.00	5.02	Jul 15, 2029	7.85
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	402.07	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	401.47	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	401.44	0.00	16.32	Jun 15, 2050	3.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	401.44	0.00	3.56	Feb 24, 2032	4.06
AGO	ASSURED GUARANTY LTD	Financials	Equity	401.21	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	400.81	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	400.35	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	400.17	0.00	6.20	Jun 15, 2030	3.30
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	400.17	0.00	10.93	Sep 01, 2041	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	399.53	0.00	15.75	Feb 01, 2050	3.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	399.53	0.00	16.70	Sep 01, 2049	2.75
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	399.53	0.00	7.29	Aug 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	399.53	0.00	2.63	Feb 25, 2026	3.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	399.53	0.00	5.25	Jan 22, 2029	2.71
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	399.53	0.00	15.99	Aug 01, 2049	3.20
B	BARNES GROUP INC	Industrials	Equity	399.02	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	398.90	0.00	11.89	Apr 01, 2048	5.75
HPQ	HP INC	Corporates	Fixed Income	398.90	0.00	7.44	Jan 15, 2033	5.50
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	398.90	0.00	3.31	Dec 15, 2026	3.80
TWNK	HOSTESS BRANDS INC CLASS A	Consumer Staples	Equity	398.49	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	398.43	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	398.26	0.00	11.59	Jun 01, 2040	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	398.26	0.00	15.79	Nov 15, 2049	3.20
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	397.90	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	397.62	0.00	5.38	Jan 25, 2029	1.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	397.62	0.00	5.42	Jun 21, 2029	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	397.62	0.00	12.58	Oct 23, 2055	6.83
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	397.62	0.00	14.91	Mar 01, 2049	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	397.62	0.00	4.89	Feb 06, 2029	5.33
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	397.62	0.00	13.09	Jul 15, 2046	4.95
HCA	HCA INC	Corporates	Fixed Income	396.99	0.00	10.58	Jun 15, 2039	5.13
OGS	ONE GAS INC	Corporates	Fixed Income	396.99	0.00	13.98	Nov 01, 2048	4.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	396.51	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	396.35	0.00	14.72	Feb 01, 2049	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	396.35	0.00	13.85	Jan 30, 2047	4.35
MMM	3M CO MTN	Corporates	Fixed Income	396.35	0.00	5.22	Mar 01, 2029	3.38
RPD	RAPID7 INC	Information Technology	Equity	395.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	395.72	0.00	5.99	Apr 01, 2030	3.35
TRICN	THOMSON REUTERS CORP	Corporates	Fixed Income	395.72	0.00	10.51	Apr 15, 2040	5.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	395.72	0.00	7.56	Aug 12, 2031	1.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	395.72	0.00	13.93	Mar 01, 2046	4.05
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	395.18	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	395.08	0.00	7.16	Jan 01, 2051	2.50
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	394.65	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	394.44	0.00	5.81	Apr 15, 2030	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	394.44	0.00	6.30	May 28, 2032	3.04
FISV	FISERV INC	Corporates	Fixed Income	394.44	0.00	5.44	Jul 01, 2029	3.50
HWKN	HAWKINS INC	Materials	Equity	394.12	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	393.81	0.00	9.83	Nov 15, 2035	3.14
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Corporates	Fixed Income	393.81	0.00	1.60	Jan 15, 2025	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	393.81	0.00	13.24	Mar 01, 2050	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	393.81	0.00	1.11	May 30, 2024	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	393.81	0.00	12.73	May 15, 2044	4.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	393.81	0.00	13.76	Sep 28, 2048	5.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	393.17	0.00	6.10	Mar 01, 2030	2.92
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	392.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	392.53	0.00	14.66	Jun 01, 2049	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	392.53	0.00	1.72	Jan 22, 2025	4.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	392.53	0.00	13.72	Jun 06, 2047	4.67
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	392.53	0.00	15.11	Mar 01, 2049	3.99
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	392.53	0.00	6.97	Jul 21, 2032	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	392.53	0.00	13.26	Sep 15, 2045	4.38
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	392.53	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	392.34	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	392.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391.90	0.00	3.87	Oct 21, 2027	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	391.90	0.00	13.86	Apr 05, 2049	4.55
AMRK	A MARK PRECIOUS METALS INC	Financials	Equity	391.87	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	391.47	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	391.47	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	391.26	0.00	16.00	Jul 15, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	391.26	0.00	11.53	Mar 15, 2039	3.88
XPEL	XPEL INC	Consumer Discretionary	Equity	391.14	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	390.75	0.00	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	390.63	0.00	11.21	Nov 15, 2041	6.13
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	390.63	0.00	5.31	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	390.63	0.00	3.37	Dec 15, 2026	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	390.63	0.00	4.28	Jan 23, 2029	3.51
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	390.63	0.00	4.91	Jan 23, 2030	4.43
CI	CIGNA CORP	Corporates	Fixed Income	389.99	0.00	13.25	Jul 15, 2046	4.80
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	389.99	0.00	4.37	Mar 15, 2028	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	389.99	0.00	10.07	Mar 01, 2036	3.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	389.99	0.00	4.34	Jan 25, 2028	3.20
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	389.95	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	389.69	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	389.62	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	389.35	0.00	13.76	May 15, 2049	4.80
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	388.89	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	388.72	0.00	7.74	Feb 02, 2032	2.45
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	388.72	0.00	10.33	Mar 29, 2041	7.63
TBOND	TREASURY BOND	Treasury	Fixed Income	388.72	0.00	11.81	Nov 15, 2039	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	388.72	0.00	16.42	Nov 20, 2050	2.88
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	388.23	0.00	0.00	nan	0.00
SUMO	SUMO LOGIC INC	Information Technology	Equity	388.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	388.08	0.00	5.00	Feb 07, 2030	3.97
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	388.08	0.00	2.55	Feb 06, 2026	4.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	388.08	0.00	13.37	Jan 15, 2047	4.35
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	388.03	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	387.83	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	387.70	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	387.45	0.00	10.26	Nov 01, 2038	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	387.45	0.00	11.08	Apr 22, 2041	3.11
MA	MASTERCARD INC	Corporates	Fixed Income	387.45	0.00	4.33	Mar 09, 2028	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	387.45	0.00	15.34	Feb 01, 2050	3.65
TTEFP	TOTAL CAPITAL SA	Corporates	Fixed Income	387.45	0.00	4.85	Oct 11, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	387.45	0.00	3.09	Jun 30, 2026	1.88
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	387.44	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	386.97	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	386.81	0.00	13.07	May 15, 2046	4.75
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	386.81	0.00	5.98	Jan 10, 2030	2.83
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	386.81	0.00	14.11	Jan 15, 2047	4.20
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	386.17	0.00	3.85	Jul 01, 2035	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	386.17	0.00	8.44	Dec 01, 2034	5.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	386.17	0.00	14.82	Mar 01, 2048	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	386.17	0.00	14.78	Dec 07, 2049	3.94
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	385.78	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	385.54	0.00	1.37	Sep 01, 2024	2.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	385.54	0.00	9.30	Oct 01, 2037	7.13
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	384.99	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	384.90	0.00	16.02	Sep 15, 2049	3.20
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	384.90	0.00	5.54	Sep 15, 2029	4.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	384.90	0.00	5.77	Nov 15, 2029	3.13
FDX	FEDEX CORP	Corporates	Fixed Income	384.90	0.00	12.95	Nov 15, 2045	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	384.90	0.00	1.34	Aug 09, 2025	0.77
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	384.90	0.00	9.49	Nov 03, 2035	4.20
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	384.85	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	384.26	0.00	13.01	Apr 01, 2050	6.60
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	384.19	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	384.13	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	384.06	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	383.99	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	383.63	0.00	12.00	May 01, 2047	5.38
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	383.53	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	383.07	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	383.07	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	382.99	0.00	4.75	Nov 07, 2028	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	382.99	0.00	15.52	Jan 15, 2053	4.80
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	382.99	0.00	9.25	Jul 01, 2038	7.30
THB	THB CASH	Cash and/or Derivatives	Cash	382.49	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	382.36	0.00	5.04	Oct 01, 2029	7.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	382.36	0.00	5.36	Jun 01, 2029	3.45
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	382.36	0.00	4.57	Jul 15, 2028	4.45
DCO	DUCOMMUN INC	Industrials	Equity	382.27	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	381.81	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	381.74	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	381.74	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	381.72	0.00	6.10	Feb 15, 2030	2.72
ARKO	ARKO	Consumer Discretionary	Equity	381.28	0.00	0.00	nan	0.00
KDNY	CHINOOK THERAPEUTICS INC	Health Care	Equity	381.21	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	381.08	0.00	2.21	Oct 01, 2025	3.90
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	381.08	0.00	4.46	Feb 01, 2036	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	381.08	0.00	6.94	Jun 15, 2032	5.90
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	380.62	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	380.45	0.00	11.87	Dec 01, 2043	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	380.45	0.00	15.38	Apr 15, 2050	3.35
TGT	TARGET CORP	Corporates	Fixed Income	380.45	0.00	12.85	Jul 01, 2042	4.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	380.35	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	380.15	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	379.81	0.00	8.91	Jun 15, 2035	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	379.81	0.00	11.12	Jun 15, 2040	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	379.81	0.00	7.76	Aug 16, 2032	3.65
XPER	XPERI INC	Information Technology	Equity	379.69	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	379.42	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	379.29	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	379.17	0.00	7.18	Jan 09, 2033	6.40
INTNED	ING GROEP NV	Corporates	Fixed Income	379.17	0.00	4.73	Oct 02, 2028	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	379.17	0.00	15.15	May 15, 2055	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	379.17	0.00	13.92	Apr 01, 2047	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	379.17	0.00	16.45	May 24, 2061	3.77
ATEN	A10 NETWORKS INC	Information Technology	Equity	378.90	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	378.54	0.00	13.67	Apr 01, 2046	4.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	378.54	0.00	7.27	Aug 15, 2036	2.49
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	378.54	0.00	7.91	Jul 01, 2033	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	377.90	0.00	12.32	Feb 21, 2040	3.15
AN	AUTONATION INC	Corporates	Fixed Income	377.90	0.00	4.09	Nov 15, 2027	3.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	377.90	0.00	13.07	Dec 05, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	377.90	0.00	13.92	May 01, 2049	4.35
ECL	ECOLAB INC	Corporates	Fixed Income	377.27	0.00	17.30	Dec 15, 2051	2.70
CHS	CHICOS FAS INC	Consumer Discretionary	Equity	377.17	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	376.98	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	376.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	376.63	0.00	5.40	Jul 23, 2030	3.19
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	376.63	0.00	1.77	Mar 10, 2025	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	376.63	0.00	7.13	Feb 15, 2031	1.85
AGX	ARGAN INC	Industrials	Equity	376.38	0.00	0.00	nan	0.00
AMEH	APOLLO MEDICAL HOLDINGS INC	Health Care	Equity	376.31	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	376.05	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	375.99	0.00	10.98	Dec 01, 2040	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	375.99	0.00	13.16	Nov 09, 2052	6.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	375.36	0.00	3.96	Jul 25, 2027	3.29
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	375.36	0.00	11.04	Apr 01, 2040	5.20
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	375.32	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	375.32	0.00	0.00	nan	0.00
AVID	AVID TECHNOLOGY INC	Information Technology	Equity	374.92	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	374.72	0.00	17.06	Jun 01, 2060	3.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	374.72	0.00	5.62	Oct 15, 2030	2.74
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	374.72	0.00	5.12	Mar 15, 2029	4.40
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	374.72	0.00	15.89	Jun 01, 2050	3.25
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	374.33	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	374.26	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	374.09	0.00	16.37	Mar 01, 2050	3.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	374.09	0.00	5.89	Apr 01, 2050	3.50
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	373.93	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	373.73	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	373.60	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	373.45	0.00	12.46	Nov 15, 2042	4.13
EBAY	EBAY INC	Corporates	Fixed Income	373.45	0.00	12.48	Jul 15, 2042	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	373.45	0.00	11.06	Nov 15, 2041	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	372.81	0.00	15.00	Apr 01, 2050	3.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	372.81	0.00	1.41	Mar 01, 2030	3.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	372.80	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	372.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	372.18	0.00	10.30	Mar 26, 2041	5.32
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	372.18	0.00	2.85	Apr 01, 2026	1.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	372.18	0.00	9.15	Mar 15, 2035	4.13
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	372.14	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	372.09	0.00	0.00	Dec 31, 2049	4.20
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	371.68	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	371.54	0.00	14.46	Mar 15, 2049	4.88
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	371.54	0.00	3.20	Dec 15, 2026	5.13
SLVM	SYLVAMO CORP	Materials	Equity	371.48	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	371.48	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	371.41	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	370.90	0.00	4.19	Dec 15, 2027	3.45
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	370.90	0.00	14.09	Dec 15, 2047	4.08
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	370.90	0.00	12.63	Sep 20, 2047	5.20
MET	METLIFE INC	Corporates	Fixed Income	370.90	0.00	13.57	Mar 01, 2045	4.05
SPTN	SPARTANNASH	Consumer Staples	Equity	370.88	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	370.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	370.27	0.00	16.68	Sep 11, 2049	2.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	370.27	0.00	9.23	May 15, 2039	9.40
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	370.27	0.00	4.32	Mar 15, 2028	4.50
WDFC	WD-40	Consumer Staples	Equity	370.09	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	369.63	0.00	6.10	Mar 15, 2030	3.10
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	369.36	0.00	0.00	nan	0.00
EVBG	EVERBRIDGE INC	Information Technology	Equity	369.10	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	369.00	0.00	5.37	Jun 01, 2029	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	368.36	0.00	4.95	Oct 30, 2028	3.00
C	CITIGROUP INC	Corporates	Fixed Income	368.36	0.00	3.29	Nov 20, 2026	4.30
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	368.36	0.00	7.76	Sep 20, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	368.36	0.00	3.68	Feb 10, 2027	0.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	368.36	0.00	4.10	Oct 18, 2027	3.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	368.36	0.00	14.52	Feb 12, 2052	4.40
PYCR	PAYCOR HCM INC	Information Technology	Equity	368.17	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	367.97	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	367.77	0.00	0.00	nan	0.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	367.72	0.00	7.83	Aug 20, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	367.72	0.00	10.10	Sep 01, 2036	4.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	367.72	0.00	10.91	Oct 01, 2041	6.10
PRG	PROG HOLDINGS INC	Financials	Equity	367.44	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	367.09	0.00	12.90	Feb 01, 2044	4.63
GWW	WW GRAINGER INC	Corporates	Fixed Income	367.09	0.00	13.29	Jun 15, 2045	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	367.09	0.00	4.70	Jul 19, 2028	3.94
TEX	TEREX CORP	Industrials	Equity	366.45	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	366.45	0.00	3.99	Sep 15, 2047	4.50
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	366.18	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	365.81	0.00	16.92	Sep 15, 2115	6.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	365.81	0.00	11.94	Mar 01, 2044	5.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	365.81	0.00	15.42	Sep 13, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	365.81	0.00	2.75	Mar 09, 2026	3.78
ATAI	ATAI LIFE SCIENCES N V NV	Health Care	Equity	365.32	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	365.19	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	365.18	0.00	1.38	Sep 11, 2024	3.25
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365.18	0.00	7.49	Feb 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	365.18	0.00	14.54	Jun 01, 2048	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	365.18	0.00	6.05	Apr 22, 2031	2.52
JD	JD.COM INC	Corporates	Fixed Income	365.18	0.00	14.37	Jan 14, 2050	4.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	365.18	0.00	7.46	Nov 24, 2031	2.60
VITL	VITAL FARMS INC	Consumer Staples	Equity	365.06	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	364.54	0.00	1.30	Jul 31, 2024	0.65
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	364.54	0.00	17.96	Apr 01, 2060	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	364.54	0.00	6.11	Mar 26, 2030	3.20
MRUS	MERUS NV	Health Care	Equity	364.53	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	364.40	0.00	0.00	nan	0.00
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	363.91	0.00	4.74	Aug 21, 2028	3.75
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	363.91	0.00	5.24	Feb 01, 2029	2.85
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	363.73	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	363.67	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	363.27	0.00	11.08	Jul 15, 2041	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	363.27	0.00	14.01	May 11, 2047	4.10
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	362.63	0.00	5.68	Aug 15, 2029	2.80
CSII	CARDIOVASCULAR SYSTEMS INC	Health Care	Equity	362.48	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	362.08	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	362.00	0.00	15.35	Sep 15, 2049	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	362.00	0.00	16.69	Jun 04, 2051	2.94
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	362.00	0.00	4.97	Nov 01, 2036	1.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	362.00	0.00	3.45	Jan 11, 2028	2.47
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	361.36	0.00	6.45	Aug 15, 2031	7.20
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	361.35	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	361.15	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	361.09	0.00	0.00	nan	0.00
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	360.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	360.72	0.00	2.17	Jul 23, 2025	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	360.72	0.00	9.36	Dec 01, 2036	5.88
PARA	VIACOM INC	Corporates	Fixed Income	360.72	0.00	8.52	Apr 30, 2036	6.88
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	360.69	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	360.09	0.00	9.86	Nov 30, 2036	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	360.09	0.00	14.28	Jun 15, 2047	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	360.09	0.00	13.01	May 15, 2046	4.90
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	359.70	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	359.45	0.00	14.02	Mar 01, 2047	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	359.45	0.00	14.36	Apr 15, 2046	3.63
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	359.45	0.00	12.84	Mar 08, 2047	5.21
ELV	ANTHEM INC	Corporates	Fixed Income	359.45	0.00	12.47	Jan 15, 2044	5.10
OVV	OVINTIV INC	Corporates	Fixed Income	358.82	0.00	9.48	Feb 01, 2038	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	358.82	0.00	12.33	Mar 15, 2044	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	358.82	0.00	7.71	Feb 01, 2033	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	358.82	0.00	16.90	Nov 26, 2051	3.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	358.44	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	358.31	0.00	0.00	nan	0.00
FREY	FREYR BATTERY SA	Industrials	Equity	358.24	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	358.18	0.00	4.19	Feb 01, 2028	5.20
HCA	HCA INC	Corporates	Fixed Income	357.54	0.00	15.39	Jul 15, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	357.54	0.00	13.86	May 15, 2042	3.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	357.44	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	357.25	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	357.25	0.00	0.00	nan	0.00
QURE	UNIQURE NV	Health Care	Equity	356.98	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	356.91	0.00	4.07	Dec 01, 2027	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	356.91	0.00	5.74	Feb 28, 2030	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	356.91	0.00	16.75	Jan 15, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	356.91	0.00	11.59	Sep 13, 2043	6.67
GIS	GENERAL MILLS INC	Corporates	Fixed Income	356.91	0.00	7.83	Mar 29, 2033	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	356.91	0.00	13.17	Mar 01, 2048	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	356.27	0.00	16.14	Jan 15, 2051	2.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	356.27	0.00	2.63	Jan 26, 2026	4.10
GNTX	GENTEX CORP	Consumer Discretionary	Equity	356.25	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	356.19	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	356.12	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	355.64	0.00	4.29	Feb 28, 2028	4.90
HCA	HCA INC 144A	Corporates	Fixed Income	355.00	0.00	14.60	Mar 15, 2052	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	355.00	0.00	10.14	Jul 15, 2038	6.13
VTR	VENTAS REALTY LP	Corporates	Fixed Income	355.00	0.00	2.52	Jan 15, 2026	4.13
PRFT	PERFICIENT INC	Information Technology	Equity	355.00	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	354.80	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	354.73	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	354.36	0.00	3.89	Jan 18, 2029	6.72
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	354.36	0.00	12.44	Feb 01, 2042	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	354.36	0.00	7.68	Feb 28, 2033	5.05
VREX	VAREX IMAGING CORP	Health Care	Equity	354.33	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	354.27	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	354.13	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	354.00	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	353.94	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	353.73	0.00	4.28	Mar 15, 2028	4.20
ODP	ODP CORP	Consumer Discretionary	Equity	353.14	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	353.09	0.00	4.35	Apr 03, 2028	3.80
ALB	ALBEMARLE CORP	Corporates	Fixed Income	353.09	0.00	12.12	Dec 01, 2044	5.45
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	353.09	0.00	10.91	Oct 01, 2040	5.70
FISV	FISERV INC	Corporates	Fixed Income	353.09	0.00	1.95	Jun 01, 2025	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	353.09	0.00	6.25	Mar 15, 2030	2.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	353.09	0.00	6.27	Mar 12, 2030	2.25
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	353.08	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	353.08	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	352.45	0.00	11.19	Jan 15, 2038	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	352.45	0.00	5.74	Sep 17, 2029	3.20
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	352.41	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	352.28	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	351.82	0.00	4.91	May 01, 2029	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351.82	0.00	3.22	Oct 22, 2026	4.25
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	351.82	0.00	13.56	Feb 15, 2049	5.20
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	351.82	0.00	18.03	Nov 15, 2069	4.20
CERS	CERUS CORP	Health Care	Equity	351.82	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	351.75	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	351.55	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	351.18	0.00	8.50	Apr 01, 2036	6.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	351.18	0.00	12.58	Sep 15, 2044	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	351.18	0.00	12.64	Nov 08, 2043	4.80
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	351.18	0.00	15.98	Feb 15, 2051	3.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	351.18	0.00	14.29	May 30, 2047	4.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	351.09	0.00	0.00	nan	0.00
DICE	DICE THERAPEUTICS INC	Health Care	Equity	350.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	350.55	0.00	9.56	Aug 15, 2037	6.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	350.55	0.00	12.37	Apr 01, 2049	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	350.55	0.00	13.99	Jan 25, 2052	2.80
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	350.55	0.00	5.15	Mar 15, 2029	4.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	350.55	0.00	15.78	Feb 10, 2063	5.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	349.91	0.00	18.98	May 12, 2061	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	349.91	0.00	12.77	Feb 15, 2044	4.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	349.91	0.00	14.27	Feb 10, 2053	5.63
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	349.90	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	349.70	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	349.57	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	349.50	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	349.27	0.00	7.75	Mar 27, 2033	5.13
C	CITIGROUP INC	Corporates	Fixed Income	349.27	0.00	6.10	Jun 03, 2031	2.57
KR	KROGER CO	Corporates	Fixed Income	349.27	0.00	3.87	Aug 01, 2027	3.70
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	349.10	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	348.97	0.00	0.00	nan	0.00
FISV	FISERV INC	Corporates	Fixed Income	348.64	0.00	14.29	Jul 01, 2049	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	348.64	0.00	3.65	May 01, 2028	3.54
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	348.64	0.00	14.85	Feb 28, 2053	5.25
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	348.00	0.00	3.98	Oct 01, 2027	3.55
C	CITIGROUP INC	Corporates	Fixed Income	348.00	0.00	4.70	Jul 25, 2028	4.13
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	347.36	0.00	13.36	Jul 15, 2045	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	347.36	0.00	11.52	Dec 01, 2041	5.65
HD	HOME DEPOT INC	Corporates	Fixed Income	347.36	0.00	12.67	Apr 01, 2043	4.20
NXPI	NXP BV	Corporates	Fixed Income	347.36	0.00	7.59	Jan 15, 2033	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	347.36	0.00	16.44	Jun 01, 2051	3.10
EVA	ENVIVA INC	Energy	Equity	347.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	346.73	0.00	12.88	Apr 21, 2045	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	346.73	0.00	5.59	Oct 22, 2030	2.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	346.73	0.00	14.97	Jun 15, 2052	4.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	346.73	0.00	14.65	Mar 01, 2046	3.70
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	346.52	0.00	0.00	nan	0.00
FRG	FRANCHISE GROUP INC	Consumer Discretionary	Equity	346.52	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	346.39	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	346.32	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	346.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	346.09	0.00	3.86	Jul 24, 2028	3.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	346.09	0.00	10.68	Oct 15, 2038	4.60
HD	HOME DEPOT INC	Corporates	Fixed Income	346.09	0.00	15.86	Apr 15, 2050	3.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	346.09	0.00	13.70	Feb 15, 2047	4.50
UPWK	UPWORK INC	Industrials	Equity	345.73	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	345.53	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	345.53	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	345.46	0.00	6.23	Dec 15, 2030	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	345.46	0.00	9.94	Sep 20, 2037	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	345.46	0.00	13.25	Aug 15, 2046	4.50
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	345.46	0.00	7.26	Mar 15, 2032	4.28
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	345.46	0.00	5.94	Jun 15, 2030	4.63
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	344.87	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	344.82	0.00	6.56	Dec 17, 2030	3.20
MPLX	MPLX LP	Corporates	Fixed Income	344.82	0.00	4.98	Feb 15, 2029	4.80
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	344.80	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	344.60	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	344.18	0.00	9.90	Nov 30, 2037	6.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	344.18	0.00	5.81	Sep 19, 2029	2.60
FNCA1918	FNMA 30YR	Securitized	Fixed Income	343.55	0.00	4.41	Jun 01, 2048	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	343.55	0.00	2.81	Apr 15, 2026	2.50
NKE	NIKE INC	Corporates	Fixed Income	343.55	0.00	16.43	Mar 27, 2050	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	343.55	0.00	14.89	Mar 04, 2049	4.10
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	343.55	0.00	12.46	Feb 19, 2043	4.38
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	343.54	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	343.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	342.91	0.00	5.61	Nov 05, 2030	2.98
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	342.28	0.00	13.47	Jun 01, 2046	4.38
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	342.28	0.00	12.40	Mar 15, 2044	4.88
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	342.28	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	341.64	0.00	7.66	Mar 15, 2033	5.40
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	341.64	0.00	6.11	Feb 01, 2048	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	341.64	0.00	7.78	Apr 01, 2033	5.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	341.64	0.00	12.11	Jun 01, 2045	5.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	341.64	0.00	2.04	Jun 13, 2025	4.88
TCN	TELUS CORPORATION	Corporates	Fixed Income	341.64	0.00	13.96	Nov 16, 2048	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	341.00	0.00	13.43	May 11, 2045	4.38
PSX	PHILLIPS 66	Corporates	Fixed Income	340.37	0.00	16.35	Mar 15, 2052	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	340.37	0.00	6.38	Apr 15, 2030	2.25
NXGN	NEXTGEN HEALTHCARE INC	Health Care	Equity	340.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	339.73	0.00	2.86	May 01, 2026	3.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	339.73	0.00	14.59	Nov 15, 2049	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	339.73	0.00	15.44	Mar 09, 2053	5.13
UFPI	UFP INDUSTRIES INC	Industrials	Equity	339.11	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	339.09	0.00	5.73	Sep 15, 2030	8.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	339.09	0.00	7.57	Mar 15, 2033	5.65
APTV	APTIV PLC	Corporates	Fixed Income	339.09	0.00	5.12	Mar 15, 2029	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	339.09	0.00	16.71	Nov 10, 2050	2.77
MRK	MERCK & CO INC	Corporates	Fixed Income	339.09	0.00	15.30	Mar 07, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	339.09	0.00	15.45	Aug 15, 2049	3.70
FLGT	FULGENT GENETICS INC	Health Care	Equity	338.44	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	338.11	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	337.98	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	337.82	0.00	4.19	Dec 01, 2027	3.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	337.82	0.00	12.90	Sep 15, 2045	4.90
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	337.78	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	337.25	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	337.19	0.00	4.78	Nov 06, 2028	4.23
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	337.19	0.00	14.70	Jun 15, 2048	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	337.19	0.00	9.16	Jun 01, 2036	6.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	337.19	0.00	13.29	Oct 01, 2044	4.05
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	337.19	0.00	7.38	Mar 25, 2032	4.00
MET	METLIFE INC	Corporates	Fixed Income	337.19	0.00	12.53	Aug 13, 2042	4.13
PEP	PEPSICO INC	Corporates	Fixed Income	337.19	0.00	2.06	Jul 17, 2025	3.50
AAPL	APPLE INC	Corporates	Fixed Income	336.55	0.00	18.60	Aug 08, 2062	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	336.55	0.00	17.34	Mar 05, 2051	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	336.55	0.00	16.48	Mar 25, 2060	4.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	336.55	0.00	10.62	Mar 03, 2037	3.63
PEP	PEPSICO INC/NC	Corporates	Fixed Income	336.55	0.00	12.85	Mar 05, 2042	4.00
AGTI	AGILITI INC	Health Care	Equity	336.26	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	336.13	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	336.06	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	335.91	0.00	4.29	Mar 15, 2028	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	335.91	0.00	14.56	Mar 15, 2053	5.60
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	335.91	0.00	7.27	Feb 25, 2031	1.60
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	335.40	0.00	0.00	nan	0.00
CDWC	CDW LLC	Corporates	Fixed Income	335.28	0.00	3.54	Apr 01, 2028	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	335.28	0.00	7.65	Mar 15, 2033	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	335.28	0.00	14.19	May 04, 2047	4.05
EMBC	EMBECTA CORP	Health Care	Equity	334.87	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	334.87	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	334.67	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	334.64	0.00	6.98	Jan 01, 2051	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	334.64	0.00	14.31	Feb 15, 2048	4.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	334.64	0.00	12.12	Sep 01, 2044	5.40
OC	OWENS CORNING	Corporates	Fixed Income	334.64	0.00	5.48	Aug 15, 2029	3.95
SJM	JM SMUCKER CO/THE	Corporates	Fixed Income	334.64	0.00	9.25	Mar 15, 2035	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	334.64	0.00	4.42	May 15, 2028	4.25
AYR	AIRCASTLE LTD	Corporates	Fixed Income	334.00	0.00	2.90	Jun 15, 2026	4.25
BSX	BOSTON SCIENTIFIC CORP	Corporates	Fixed Income	334.00	0.00	10.27	Jan 15, 2040	7.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	334.00	0.00	14.68	Nov 15, 2048	4.10
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	333.68	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	333.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	333.37	0.00	12.27	Feb 15, 2041	3.50
CSX	CSX CORP	Corporates	Fixed Income	333.37	0.00	14.40	Mar 01, 2048	4.30
KAMN	KAMAN CORP	Industrials	Equity	333.21	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	332.73	0.00	12.88	Jul 10, 2045	4.80
HAL	HALLIBURTON CO	Corporates	Fixed Income	332.73	0.00	12.25	Aug 01, 2043	4.75
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	332.22	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	332.10	0.00	14.59	May 15, 2049	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	332.10	0.00	4.40	May 25, 2028	4.60
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	332.10	0.00	7.12	Nov 02, 2032	6.13
OC	OWENS CORNING	Corporates	Fixed Income	332.10	0.00	13.74	Jul 15, 2047	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	332.10	0.00	15.79	Nov 15, 2050	3.50
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	331.69	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	331.56	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	331.49	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	331.46	0.00	1.50	Oct 18, 2024	1.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	331.46	0.00	5.31	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	331.46	0.00	3.18	Sep 15, 2026	3.25
HUM	HUMANA INC	Corporates	Fixed Income	331.46	0.00	13.56	Mar 15, 2047	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	331.46	0.00	13.37	Feb 19, 2046	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	331.46	0.00	12.87	Jun 01, 2045	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	331.46	0.00	13.92	Dec 17, 2048	4.88
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	330.90	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	330.83	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	330.82	0.00	6.81	Jan 15, 2032	6.38
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	330.70	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	330.50	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	330.19	0.00	12.67	Mar 15, 2044	4.75
TSE	TRINSEO PLC	Materials	Equity	330.17	0.00	0.00	nan	0.00
HIBB	HIBBETT INC	Consumer Discretionary	Equity	329.77	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	329.55	0.00	13.80	Feb 15, 2048	4.55
AEP	OHIO POWER CO	Corporates	Fixed Income	329.55	0.00	14.22	Apr 01, 2048	4.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	329.55	0.00	4.06	Mar 09, 2029	6.50
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Corporates	Fixed Income	329.55	0.00	7.11	Jul 15, 2033	8.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	329.55	0.00	18.52	Nov 20, 2060	3.00
NVRO	NEVRO CORP	Health Care	Equity	329.31	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	328.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	328.91	0.00	3.76	Jul 22, 2028	4.95
GNBD4016	GNMA 30YR	Securitized	Fixed Income	328.91	0.00	6.95	Oct 15, 2049	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	328.91	0.00	1.26	Jul 22, 2025	2.72
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	328.58	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	328.28	0.00	12.01	Mar 15, 2044	5.38
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	328.28	0.00	5.31	Aug 25, 2029	2.98
INTC	INTEL CORPORATION	Corporates	Fixed Income	328.28	0.00	5.98	Mar 25, 2030	3.90
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	328.28	0.00	13.58	Nov 20, 2045	4.13
PLUS	EPLUS	Information Technology	Equity	328.05	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	328.05	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	327.85	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	327.72	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	327.64	0.00	12.57	May 11, 2042	4.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	327.64	0.00	12.38	Apr 01, 2048	5.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	327.64	0.00	13.79	Feb 15, 2048	4.30
MRTX	MIRATI THERAPEUTICS INC	Health Care	Equity	327.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	327.01	0.00	6.67	Apr 22, 2032	2.69
MAS	MASCO CORPORATION	Corporates	Fixed Income	327.01	0.00	13.31	May 15, 2047	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	327.01	0.00	12.49	Jan 15, 2045	4.90
GEF	GREIF INC CLASS A	Materials	Equity	326.53	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	326.53	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	326.37	0.00	12.36	Jan 15, 2044	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	326.37	0.00	12.80	Jul 02, 2044	4.63
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	326.37	0.00	6.75	Nov 15, 2030	2.30
GOGO	GOGO INC	Communication	Equity	326.00	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	325.93	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	325.80	0.00	0.00	nan	0.00
SRE	SEMPRA ENERGY	Corporates	Fixed Income	325.73	0.00	10.40	Oct 15, 2039	6.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	325.73	0.00	5.55	Aug 15, 2029	3.55
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	325.40	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	325.33	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	325.10	0.00	6.01	Feb 01, 2030	3.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	325.10	0.00	7.16	Jul 01, 2051	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	325.10	0.00	17.73	Aug 12, 2051	2.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	324.46	0.00	2.82	Apr 19, 2026	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	324.46	0.00	2.66	Jan 15, 2026	1.88
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	324.46	0.00	4.56	Dec 01, 2035	2.00
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	324.46	0.00	11.69	Mar 01, 2041	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	324.46	0.00	7.85	Mar 15, 2032	2.38
MRK	MERCK & CO INC	Corporates	Fixed Income	324.46	0.00	7.85	Dec 01, 2033	6.50
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	324.28	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	324.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	323.83	0.00	10.18	Feb 01, 2039	6.40
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	323.35	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	323.19	0.00	4.26	Feb 10, 2028	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	323.19	0.00	3.97	Dec 02, 2028	5.35
STER	STERLING CHECK CORP	Industrials	Equity	323.08	0.00	0.00	nan	0.00
HA	HAWAIIAN HOLDINGS INC	Industrials	Equity	322.95	0.00	0.00	nan	0.00
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	322.55	0.00	12.48	May 15, 2043	4.30
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	322.55	0.00	4.37	Apr 15, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	322.55	0.00	1.83	Mar 02, 2025	3.78
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	322.36	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	322.22	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	322.16	0.00	0.00	nan	0.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	321.92	0.00	7.57	Mar 15, 2033	6.38
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	321.92	0.00	11.00	Oct 15, 2040	5.70
RYI	RYERSON HOLDING CORP	Materials	Equity	321.89	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	321.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	321.28	0.00	10.07	Aug 15, 2037	4.90
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	321.28	0.00	0.93	Apr 01, 2024	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	321.28	0.00	3.23	Sep 15, 2026	2.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	321.28	0.00	9.99	Jan 26, 2039	6.88
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	321.16	0.00	0.00	nan	0.00
CDWC	CDW LLC	Corporates	Fixed Income	320.64	0.00	4.82	Feb 15, 2029	3.25
MPLX	MPLX LP	Corporates	Fixed Income	320.64	0.00	10.32	Apr 15, 2038	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	320.01	0.00	10.00	Aug 15, 2037	5.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	320.01	0.00	4.36	Apr 01, 2028	3.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	320.01	0.00	15.40	Dec 01, 2051	3.65
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	319.58	0.00	0.00	nan	0.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	319.37	0.00	7.03	Mar 23, 2031	2.55
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	319.37	0.00	13.69	Apr 01, 2045	3.75
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	318.78	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	318.74	0.00	7.09	Apr 01, 2031	2.10
HD	HOME DEPOT INC	Corporates	Fixed Income	318.74	0.00	3.24	Sep 15, 2026	2.13
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	318.74	0.00	7.06	Jul 15, 2032	5.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	318.74	0.00	7.27	Jun 15, 2031	2.20
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	318.58	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	318.25	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	318.12	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	318.10	0.00	12.10	Nov 15, 2039	3.25
OVV	OVINTIV INC	Corporates	Fixed Income	317.46	0.00	6.33	Nov 01, 2031	7.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	317.46	0.00	14.48	Aug 15, 2046	3.50
FNMA	FNMA	Government Related	Fixed Income	317.46	0.00	10.41	Aug 06, 2038	6.21
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	317.46	0.00	15.12	May 01, 2050	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	317.46	0.00	16.18	Mar 19, 2050	3.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	317.46	0.00	6.17	Feb 15, 2030	2.40
DENN	DENNYS CORP	Consumer Discretionary	Equity	317.32	0.00	0.00	nan	0.00
FNBM4151	FNMA 15YR	Securitized	Fixed Income	316.83	0.00	3.09	Jun 01, 2032	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	316.83	0.00	12.87	Feb 15, 2043	4.15
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	316.83	0.00	10.66	Feb 01, 2041	6.13
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	316.83	0.00	7.68	Jan 15, 2032	2.35
STT	STATE STREET CORP	Corporates	Fixed Income	316.83	0.00	7.45	Jan 26, 2034	4.82
AMRC	AMERESCO INC CLASS A	Industrials	Equity	316.33	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	316.19	0.00	15.51	Aug 21, 2054	5.01
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	316.07	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	316.00	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	315.60	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	315.55	0.00	14.75	Jun 01, 2050	3.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	315.55	0.00	7.08	Jun 01, 2031	2.70
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	315.55	0.00	11.41	Sep 15, 2043	6.20
FSR	FISKER INC CLASS A	Consumer Discretionary	Equity	315.54	0.00	0.00	nan	0.00
NGM	NGM BIOPHARMACEUTICALS INC	Health Care	Equity	315.34	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	315.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	314.92	0.00	2.14	Jul 22, 2026	4.83
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	314.92	0.00	5.29	Oct 01, 2029	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	314.92	0.00	14.07	Dec 01, 2048	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	314.92	0.00	3.23	Dec 01, 2026	4.25
FLEX	FLEXTRONICS INTERNATIONAL LTD.	Corporates	Fixed Income	314.92	0.00	1.95	Jun 15, 2025	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	314.92	0.00	16.68	Oct 01, 2050	2.80
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	314.87	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	314.54	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	314.28	0.00	3.00	Jun 10, 2026	2.65
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	314.28	0.00	14.97	Sep 15, 2055	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	314.28	0.00	20.21	Apr 03, 2120	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	314.28	0.00	1.44	Sep 27, 2024	2.45
VCYT	VERACYTE INC	Health Care	Equity	313.82	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	313.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	313.65	0.00	7.26	Oct 15, 2032	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	313.65	0.00	16.47	Mar 15, 2052	3.70
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	313.65	0.00	15.77	Nov 15, 2049	3.40
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	313.65	0.00	12.12	Nov 30, 2043	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	313.65	0.00	7.71	Jan 15, 2033	4.63
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	312.89	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	312.56	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	312.37	0.00	7.68	Jan 12, 2032	2.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	312.37	0.00	13.37	Sep 15, 2048	5.05
INSM	INSMED INC	Health Care	Equity	312.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	311.74	0.00	4.38	Apr 23, 2029	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	311.74	0.00	5.87	Apr 15, 2030	4.10
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	311.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311.10	0.00	10.23	Apr 23, 2040	4.08
C	CITIGROUP INC	Corporates	Fixed Income	311.10	0.00	2.72	Mar 09, 2026	4.60
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	311.10	0.00	13.21	May 15, 2047	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	311.10	0.00	4.99	Mar 15, 2029	6.50
SPWR	SUNPOWER CORP	Industrials	Equity	310.90	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	310.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	310.47	0.00	2.71	Mar 03, 2026	4.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	310.47	0.00	3.33	Sep 15, 2026	1.25
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	310.47	0.00	14.42	Mar 21, 2049	4.50
KR	KROGER CO	Corporates	Fixed Income	310.47	0.00	13.56	Jan 15, 2049	5.40
CPE	CALLON PETROLEUM	Energy	Equity	310.31	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	310.24	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	310.04	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	309.83	0.00	2.46	Dec 03, 2025	4.30
MPLX	MPLX LP	Corporates	Fixed Income	309.83	0.00	12.90	Mar 01, 2047	5.20
V	VISA INC	Corporates	Fixed Income	309.83	0.00	12.77	Apr 15, 2040	2.70
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	309.71	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES	Corporates	Fixed Income	309.19	0.00	9.69	Jan 15, 2039	7.63
HZO	MARINEMAX INC	Consumer Discretionary	Equity	308.92	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS & ELECTRIC CO	Corporates	Fixed Income	308.56	0.00	9.12	Oct 01, 2036	6.35
MRK	MERCK & CO INC	Corporates	Fixed Income	308.56	0.00	19.84	Dec 10, 2061	2.90
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	308.45	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	308.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	307.92	0.00	12.46	Apr 01, 2044	4.88
CME	CME GROUP INC	Corporates	Fixed Income	307.92	0.00	12.51	Sep 15, 2043	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	307.92	0.00	4.68	Sep 11, 2029	4.25
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	307.28	0.00	4.39	May 15, 2028	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	307.28	0.00	15.93	Oct 01, 2049	3.15
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	307.28	0.00	6.61	Apr 15, 2032	7.50
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	306.86	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	306.65	0.00	11.28	May 27, 2040	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	306.65	0.00	15.19	Apr 01, 2061	3.85
CMCSA	COMCAST CORP	Corporates	Fixed Income	306.65	0.00	13.31	Aug 15, 2045	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	306.65	0.00	14.08	Oct 15, 2048	4.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	306.65	0.00	14.29	Jun 01, 2049	4.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	306.65	0.00	4.38	Mar 01, 2028	3.50
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	306.60	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	306.33	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	306.01	0.00	3.54	Jan 08, 2027	2.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	306.01	0.00	2.74	Apr 01, 2026	4.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	306.01	0.00	14.72	Nov 15, 2049	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	306.01	0.00	14.24	Jun 01, 2048	4.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	306.01	0.00	2.99	Jul 15, 2026	3.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	306.01	0.00	13.03	Oct 01, 2042	3.63
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	305.38	0.00	12.48	Oct 15, 2044	4.65
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	305.38	0.00	4.82	Oct 20, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	305.38	0.00	9.16	Oct 15, 2037	6.85
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	305.38	0.00	16.34	Mar 25, 2050	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	305.38	0.00	7.70	Feb 27, 2033	5.15
PARA	VIACOMCBS INC	Corporates	Fixed Income	305.38	0.00	6.29	Jan 15, 2031	4.95
ADEA	ADEIA INC	Information Technology	Equity	305.27	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	305.08	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	304.74	0.00	6.14	Mar 01, 2030	2.75
FISV	FISERV INC	Corporates	Fixed Income	304.74	0.00	7.57	Mar 02, 2033	5.60
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	304.74	0.00	4.66	Sep 01, 2028	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	304.74	0.00	3.09	Jul 14, 2026	2.63
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	304.74	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	304.35	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	304.02	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	303.95	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	303.69	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	303.47	0.00	15.91	Dec 01, 2051	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	303.47	0.00	12.74	Apr 01, 2044	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	303.47	0.00	12.65	Jun 15, 2045	5.10
BMBL	BUMBLE INC CLASS A	Communication	Equity	303.16	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	302.83	0.00	6.40	Sep 01, 2050	2.50
GMT	GATX CORP	Corporates	Fixed Income	302.83	0.00	1.87	Mar 30, 2025	3.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	302.83	0.00	3.99	Sep 15, 2027	3.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	302.83	0.00	5.74	Feb 15, 2030	4.66
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	302.83	0.00	7.77	Mar 09, 2033	5.00
TRV	TRAVELERS CO INC	Corporates	Fixed Income	302.83	0.00	11.32	Nov 01, 2040	5.35
VSEC	VSE CORP	Industrials	Equity	302.69	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	302.56	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	302.19	0.00	2.05	Feb 15, 2078	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	302.19	0.00	15.97	Nov 18, 2049	3.25
GH	GUARDANT HEALTH INC	Health Care	Equity	301.96	0.00	0.00	nan	0.00
TLRY	TILRAY BRANDS INC	Health Care	Equity	301.83	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	301.77	0.00	0.00	nan	0.00
SITC	DDR CORP	Corporates	Fixed Income	301.56	0.00	3.65	Jun 01, 2027	4.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	301.56	0.00	14.24	May 01, 2052	5.30
KR	KROGER CO	Corporates	Fixed Income	301.56	0.00	13.74	Feb 01, 2047	4.45
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	301.04	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	300.92	0.00	6.10	May 01, 2030	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	300.92	0.00	10.76	Mar 01, 2041	6.38
MRK	MERCK & CO INC	Corporates	Fixed Income	300.92	0.00	11.50	Mar 07, 2039	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	300.92	0.00	4.92	Mar 01, 2029	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	300.92	0.00	6.41	Jun 01, 2030	2.25
ANAB	ANAPTYSBIO INC	Health Care	Equity	300.71	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	300.64	0.00	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	300.57	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	300.44	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	300.29	0.00	11.65	Apr 01, 2040	3.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	300.29	0.00	10.38	May 30, 2038	5.00
OMI	OWENS & MINOR INC	Health Care	Equity	300.11	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	299.98	0.00	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	299.65	0.00	14.04	Jun 15, 2047	4.50
AET	AETNA INC	Corporates	Fixed Income	299.65	0.00	9.50	Dec 15, 2037	6.75
HD	HOME DEPOT INC	Corporates	Fixed Income	299.65	0.00	4.07	Sep 14, 2027	2.80
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	299.18	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	298.92	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	298.38	0.00	5.78	Apr 13, 2030	4.63
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	298.38	0.00	4.17	Dec 01, 2027	3.38
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	298.32	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	298.26	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	297.99	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	297.74	0.00	1.87	Apr 02, 2025	3.00
C	CITIGROUP INC	Corporates	Fixed Income	297.74	0.00	4.36	Apr 23, 2029	4.08
AEP	OHIO POWER CO	Corporates	Fixed Income	297.74	0.00	14.79	Jun 01, 2049	4.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	297.59	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	297.26	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	297.10	0.00	5.19	May 15, 2029	4.25
OKE	ONEOK INC	Corporates	Fixed Income	297.10	0.00	7.13	Nov 15, 2032	6.10
CSX	CSX CORP	Corporates	Fixed Income	296.47	0.00	11.18	Apr 15, 2041	5.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	296.47	0.00	3.23	Jan 20, 2053	5.50
CDWC	CDW LLC	Corporates	Fixed Income	295.83	0.00	7.17	Dec 01, 2031	3.57
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	295.83	0.00	8.98	May 01, 2037	6.55
PARA	VIACOMCBS INC	Corporates	Fixed Income	295.83	0.00	12.70	May 19, 2050	4.95
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	295.81	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	295.20	0.00	1.89	Mar 26, 2025	3.88
FMC	FMC CORPORATION	Corporates	Fixed Income	295.20	0.00	13.90	Oct 01, 2049	4.50
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	295.20	0.00	12.69	Nov 01, 2044	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	295.20	0.00	7.11	Nov 09, 2032	6.25
BLNK	BLINK CHARGING	Industrials	Equity	294.81	0.00	0.00	nan	0.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	294.56	0.00	5.41	May 01, 2050	4.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	294.56	0.00	4.80	Dec 01, 2028	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	294.56	0.00	8.65	Nov 15, 2034	4.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	294.56	0.00	12.95	Mar 15, 2045	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	294.56	0.00	4.84	Nov 15, 2028	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	294.56	0.00	5.52	Apr 01, 2030	5.95
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	294.55	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	294.55	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	294.48	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	294.09	0.00	0.00	nan	0.00
PLL	PIEDMONT LITHIUM INC	Materials	Equity	293.95	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	293.92	0.00	13.91	Apr 01, 2063	5.50
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	293.92	0.00	12.60	Oct 01, 2044	4.63
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	293.92	0.00	14.46	Mar 15, 2062	5.39
TJX	TJX COMPANIES INC	Corporates	Fixed Income	293.92	0.00	5.92	Apr 15, 2030	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	293.92	0.00	10.84	Nov 16, 2038	4.45
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	293.49	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	293.29	0.00	10.51	Dec 06, 2037	4.00
AAPL	APPLE INC	Corporates	Fixed Income	293.29	0.00	14.93	Nov 13, 2047	3.75
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	293.29	0.00	5.52	Oct 15, 2029	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	292.65	0.00	3.95	Jan 10, 2028	4.34
HCA	HCA INC	Corporates	Fixed Income	292.65	0.00	6.32	Sep 01, 2030	3.50
DNOW	NOW INC	Industrials	Equity	292.56	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	292.02	0.00	13.84	Sep 01, 2049	4.45
GCO	GENESCO INC	Consumer Discretionary	Equity	291.57	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	291.38	0.00	10.63	Apr 30, 2040	6.22
ED	CON EDISON CO OF NY	Corporates	Fixed Income	291.38	0.00	8.84	Mar 01, 2035	5.30
FRRA3382	FHLMC 30YR UMBS	Securitized	Fixed Income	291.38	0.00	6.74	Aug 01, 2050	3.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	291.38	0.00	5.96	Aug 20, 2047	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	291.38	0.00	15.83	Feb 27, 2053	4.88
MOS	MOSAIC CO	Corporates	Fixed Income	291.38	0.00	11.69	Nov 15, 2043	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	291.38	0.00	16.71	Feb 01, 2055	3.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	291.38	0.00	13.27	May 15, 2052	5.63
TALO	TALOS ENERGY INC	Energy	Equity	290.51	0.00	0.00	nan	0.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	290.18	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	290.11	0.00	13.04	May 18, 2043	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	290.11	0.00	7.79	Jul 15, 2033	5.75
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	290.11	0.00	10.33	Nov 15, 2040	5.88
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	290.11	0.00	0.00	nan	0.00
NEX	NEXTIER OILFIELD SOLUTIONS INC	Energy	Equity	289.98	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	289.78	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	289.12	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	288.83	0.00	12.75	Jun 01, 2044	4.60
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	288.79	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	288.66	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	288.20	0.00	11.69	May 15, 2042	4.75
PEAK	HCP INC	Corporates	Fixed Income	288.20	0.00	10.46	Feb 01, 2041	6.75
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	288.20	0.00	6.39	Sep 15, 2030	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	288.20	0.00	4.42	Mar 05, 2028	4.02
NXPI	NXP BV	Corporates	Fixed Income	288.20	0.00	6.06	May 01, 2030	3.40
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	288.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	287.56	0.00	5.18	Mar 15, 2029	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	287.56	0.00	4.07	Feb 01, 2029	5.47
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	287.56	0.00	14.66	Aug 15, 2047	3.75
TRY	TRY CASH	Cash and/or Derivatives	Cash	287.23	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	287.00	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	286.93	0.00	6.11	Feb 07, 2030	2.60
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	286.93	0.00	11.82	Mar 15, 2043	4.38
HLF	HERBALIFE NUTRITION LTD	Consumer Staples	Equity	286.67	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	286.29	0.00	5.63	Oct 01, 2029	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.29	0.00	14.43	Aug 15, 2047	4.00
WTRG	AQUA AMERICA INC	Corporates	Fixed Income	285.65	0.00	14.23	May 01, 2049	4.28
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	285.65	0.00	4.47	May 15, 2028	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	285.02	0.00	14.91	Aug 02, 2046	3.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	285.02	0.00	2.20	Aug 04, 2025	4.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	285.02	0.00	10.51	Feb 09, 2040	6.50
OKE	ONEOK INC	Corporates	Fixed Income	285.02	0.00	12.39	Jan 15, 2051	7.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	285.02	0.00	15.45	Jun 01, 2050	3.35
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	285.02	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP CLASS A	Financials	Equity	284.95	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	284.68	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND COMPANY	Corporates	Fixed Income	284.38	0.00	7.22	Oct 01, 2032	5.93
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.38	0.00	7.76	Feb 15, 2033	4.75
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	284.38	0.00	5.98	Jul 01, 2048	3.50
LLY	ELI LILLY AND CO	Corporates	Fixed Income	284.38	0.00	3.55	Mar 15, 2027	5.50
FGEN	FIBROGEN INC	Health Care	Equity	284.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	283.74	0.00	10.85	Aug 15, 2040	6.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	283.74	0.00	4.32	Feb 15, 2028	3.80
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	283.74	0.00	2.67	Mar 01, 2026	3.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	283.74	0.00	3.26	Sep 01, 2026	1.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	283.74	0.00	14.32	Mar 01, 2048	4.13
ZBH	ZIMMER HOLDINGS INC	Corporates	Fixed Income	283.74	0.00	13.22	Aug 15, 2045	4.45
FNBM5024	FNMA 30YR	Securitized	Fixed Income	283.11	0.00	6.29	Nov 01, 2048	3.00
TT	INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	283.11	0.00	11.87	Jun 15, 2043	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	283.11	0.00	14.23	Nov 01, 2047	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	283.11	0.00	13.99	Apr 15, 2047	4.25
WELL	WELLTOWER INC	Corporates	Fixed Income	283.11	0.00	4.35	Apr 15, 2028	4.25
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	282.63	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	282.47	0.00	12.59	Apr 27, 2045	5.05
JBL	JABIL INC	Corporates	Fixed Income	282.47	0.00	4.22	Jan 12, 2028	3.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	282.47	0.00	10.72	Mar 01, 2041	6.50
TFC	SUNTRUST BANKS INC	Corporates	Fixed Income	282.47	0.00	1.91	May 01, 2025	4.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	281.84	0.00	14.47	Apr 15, 2050	4.95
TCN	TELUS CORPORATION	Corporates	Fixed Income	281.84	0.00	14.35	Jun 15, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281.84	0.00	9.31	Mar 15, 2036	5.80
SSP	EW SCRIPPS CLASS A	Communication	Equity	281.84	0.00	0.00	nan	0.00
FCEL	FUELCELL ENERGY INC	Industrials	Equity	281.64	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	281.57	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	281.20	0.00	16.29	Sep 19, 2049	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	281.20	0.00	13.79	Mar 15, 2049	5.10
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	280.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	280.56	0.00	17.36	Jun 03, 2050	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	280.56	0.00	15.02	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.56	0.00	14.64	Oct 15, 2047	3.75
HPQ	HP INC	Corporates	Fixed Income	279.93	0.00	7.21	Apr 15, 2032	4.20
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	279.29	0.00	1.17	Jun 10, 2024	0.38
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	278.86	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	278.66	0.00	13.17	Oct 15, 2044	4.13
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	278.66	0.00	8.55	May 15, 2035	6.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	278.66	0.00	6.40	Sep 01, 2050	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	278.66	0.00	11.06	Mar 01, 2040	5.69
GM	GENERAL MOTORS CO	Corporates	Fixed Income	278.66	0.00	10.99	Oct 02, 2043	6.25
TBOND	TREASURY BOND	Treasury	Fixed Income	278.66	0.00	5.76	May 15, 2030	6.25
CIO	CITY OFFICE REIT INC	Real Estate	Equity	278.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	278.02	0.00	4.04	Oct 27, 2028	3.52
MET	METLIFE INC	Corporates	Fixed Income	278.02	0.00	8.11	Jun 15, 2034	6.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	278.02	0.00	12.55	Oct 01, 2042	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	278.02	0.00	17.99	Mar 20, 2060	3.84
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	277.73	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	277.40	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	277.40	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	277.38	0.00	16.62	Jun 15, 2050	2.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	277.38	0.00	6.86	Oct 28, 2033	6.04
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	277.38	0.00	14.05	May 15, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277.38	0.00	16.34	May 15, 2051	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	277.38	0.00	3.74	Jun 15, 2027	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	276.75	0.00	11.76	Oct 01, 2041	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	276.75	0.00	12.96	Sep 14, 2045	5.13
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	276.75	0.00	4.75	Sep 15, 2028	4.20
BANC	BANC OF CALIFORNIA INC	Financials	Equity	276.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	276.11	0.00	4.10	Jan 15, 2028	6.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	276.11	0.00	18.95	Sep 15, 2060	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	276.11	0.00	20.57	Jul 28, 2121	3.23
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	276.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	275.47	0.00	3.03	Oct 15, 2026	7.63
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	275.47	0.00	13.77	May 01, 2048	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	275.47	0.00	5.85	Nov 01, 2029	2.55
TRV	TRAVELERS COS INC	Corporates	Fixed Income	275.47	0.00	13.62	Aug 25, 2045	4.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	274.84	0.00	4.80	Sep 21, 2028	3.94
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	274.84	0.00	14.30	Dec 07, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	274.84	0.00	14.42	Sep 15, 2048	4.52
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	273.57	0.00	14.97	Mar 03, 2047	3.75
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	273.57	0.00	5.74	Sep 15, 2029	2.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	273.57	0.00	2.13	Aug 01, 2025	3.45
MNKD	MANNKIND CORP	Health Care	Equity	273.16	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	273.16	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	272.93	0.00	5.42	Jul 01, 2029	3.60
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	272.93	0.00	8.81	Jan 15, 2036	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.93	0.00	11.19	Feb 15, 2041	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	272.29	0.00	16.11	Dec 15, 2049	3.13
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	272.29	0.00	2.60	Feb 15, 2026	4.75
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	272.00	0.00	0.00	Dec 31, 2049	3.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	271.66	0.00	13.52	Apr 01, 2048	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	271.66	0.00	13.14	Apr 01, 2053	5.25
MET	METLIFE INC	Corporates	Fixed Income	271.66	0.00	12.90	Dec 15, 2044	4.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.66	0.00	12.70	Oct 15, 2042	3.95
SHYF	SHYFT GROUP INC	Industrials	Equity	271.64	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	271.02	0.00	4.12	Sep 08, 2027	2.80
DELL	DELL INTERNATIONAL LLC 144A	Corporates	Fixed Income	271.02	0.00	15.17	Dec 15, 2051	3.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	271.02	0.00	8.90	Dec 15, 2035	6.40
ECL	ECOLAB INC	Corporates	Fixed Income	271.02	0.00	18.25	Aug 18, 2055	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	271.02	0.00	11.35	Sep 15, 2040	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	271.02	0.00	10.96	Apr 15, 2040	5.00
GNW	GENWORTH FINANCIAL A INC	Financials	Equity	270.98	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	270.38	0.00	16.05	Jul 09, 2050	3.17
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	270.38	0.00	13.91	Mar 15, 2048	4.60
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	270.12	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	269.75	0.00	11.42	Apr 01, 2040	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	269.75	0.00	6.60	Sep 15, 2030	2.65
OM	OUTSET MEDICAL INC	Health Care	Equity	269.46	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	269.19	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	269.13	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	269.11	0.00	15.08	Feb 26, 2055	4.63
MA	MASTERCARD INC	Corporates	Fixed Income	269.11	0.00	14.48	Nov 21, 2046	3.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	268.48	0.00	12.52	Jul 15, 2044	5.25
TRUP	TRUPANION INC	Financials	Equity	268.40	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	267.84	0.00	12.78	Jul 16, 2044	4.50
AVT	AVNET INC	Corporates	Fixed Income	267.84	0.00	6.91	May 15, 2031	3.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	267.84	0.00	6.67	Jan 30, 2031	3.25
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	267.84	0.00	6.54	Jan 15, 2032	7.75
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267.84	0.00	6.68	Mar 01, 2050	3.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267.84	0.00	6.11	Jan 01, 2049	3.50
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	267.84	0.00	4.56	Dec 01, 2035	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	267.84	0.00	4.83	Sep 21, 2028	3.75
MET	METLIFE INC	Corporates	Fixed Income	267.84	0.00	5.86	Mar 23, 2030	4.55
SGHT	SIGHT SCIENCES INC	Health Care	Equity	267.34	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	267.20	0.00	14.07	Dec 01, 2047	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	267.20	0.00	9.24	Feb 01, 2037	6.50
WELL	WELLTOWER INC	Corporates	Fixed Income	267.20	0.00	5.94	Jan 15, 2030	3.10
AAN	AARONS COMPANY INC	Consumer Discretionary	Equity	266.94	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	266.57	0.00	5.94	Apr 01, 2030	3.60
AAPL	APPLE INC	Corporates	Fixed Income	266.57	0.00	15.07	Sep 12, 2047	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	266.57	0.00	4.36	Jan 06, 2028	3.05
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	266.57	0.00	4.69	Mar 01, 2037	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.57	0.00	14.50	Jun 15, 2048	4.25
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	265.95	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	265.93	0.00	15.96	Mar 15, 2051	3.60
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	265.93	0.00	14.76	Aug 17, 2048	4.38
WTRG	AQUA AMERICA INC	Corporates	Fixed Income	265.30	0.00	5.26	May 01, 2029	3.57
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	265.30	0.00	3.11	Jul 27, 2026	2.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	265.30	0.00	6.05	Jan 31, 2030	2.80
MDRX	VERADIGM INC	Health Care	Equity	265.15	0.00	0.00	nan	0.00
SILK	SILK ROAD MEDICAL INC	Health Care	Equity	265.02	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	264.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	264.66	0.00	20.04	Feb 08, 2061	2.80
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	264.66	0.00	8.68	Oct 01, 2034	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	264.66	0.00	3.43	Jan 06, 2028	2.49
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	264.66	0.00	10.43	Mar 15, 2039	6.05
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	264.66	0.00	2.61	Feb 15, 2026	3.70
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	264.23	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	264.02	0.00	6.87	Feb 01, 2034	5.82
AMGN	AMGEN INC	Corporates	Fixed Income	263.39	0.00	11.59	Oct 01, 2041	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	263.39	0.00	13.25	Aug 15, 2045	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	263.39	0.00	12.11	Jun 01, 2043	4.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	263.39	0.00	12.33	Oct 01, 2043	4.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	262.75	0.00	4.97	Oct 29, 2028	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	262.75	0.00	3.87	Nov 10, 2028	6.20
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	262.75	0.00	5.95	Apr 06, 2030	3.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	262.75	0.00	14.09	Mar 01, 2045	3.70
ABC	AMERISOURCEBERGEN CORP	Corporates	Fixed Income	262.11	0.00	13.25	Mar 01, 2045	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	262.11	0.00	2.81	May 04, 2026	3.12
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	262.11	0.00	14.37	Jan 15, 2049	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	261.48	0.00	6.41	Oct 15, 2031	7.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	261.48	0.00	3.29	Nov 23, 2026	4.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	261.48	0.00	12.57	Jan 15, 2043	4.45
CSX	CSX CORP	Corporates	Fixed Income	260.84	0.00	14.12	Nov 01, 2046	3.80
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	260.84	0.00	5.05	Feb 15, 2029	4.30
ORAFP	ORANGE SA	Corporates	Fixed Income	260.84	0.00	12.36	Feb 06, 2044	5.50
UEC	URANIUM ENERGY CORP	Energy	Equity	260.78	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	260.21	0.00	16.21	Apr 09, 2050	3.25
EQR	ERP OPERATING LP	Corporates	Fixed Income	260.21	0.00	6.15	Feb 15, 2030	2.50
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	260.21	0.00	11.83	Aug 15, 2039	3.55
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	260.21	0.00	15.30	Sep 15, 2049	3.65
REPL	REPLIMUNE GROUP INC	Health Care	Equity	259.73	0.00	0.00	nan	0.00
VOYA	ING US INC	Corporates	Fixed Income	259.57	0.00	11.76	Jul 15, 2043	5.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	259.57	0.00	10.41	Jul 15, 2038	5.85
HAFC	HANMI FINANCIAL CORP	Financials	Equity	259.06	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	258.93	0.00	4.03	Sep 19, 2027	3.28
OKE	ONEOK INC	Corporates	Fixed Income	258.93	0.00	8.53	Jun 15, 2035	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	258.93	0.00	14.45	Jun 01, 2047	3.75
TXT	TEXTRON INC	Corporates	Fixed Income	258.93	0.00	5.58	Sep 17, 2029	3.90
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	258.30	0.00	16.25	Aug 16, 2049	3.10
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	258.30	0.00	13.10	Jun 29, 2041	2.99
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	257.66	0.00	14.67	Mar 01, 2048	4.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	257.66	0.00	4.85	Aug 01, 2030	4.63
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	257.66	0.00	10.78	Jan 15, 2043	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	257.66	0.00	6.06	Apr 01, 2030	3.38
C	CITIGROUP INC	Corporates	Fixed Income	257.02	0.00	12.41	Apr 24, 2048	4.28
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	257.02	0.00	15.82	Jan 15, 2051	3.25
DIS	WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	257.02	0.00	12.39	Dec 01, 2041	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	257.02	0.00	11.08	Feb 01, 2041	5.95
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	257.02	0.00	4.56	Dec 01, 2035	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	257.02	0.00	9.70	Feb 01, 2037	5.65
PLD	PROLOGIS LP	Corporates	Fixed Income	257.02	0.00	14.41	Sep 15, 2048	4.38
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	257.02	0.00	14.72	Nov 15, 2046	3.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	256.39	0.00	14.86	May 15, 2050	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	255.75	0.00	16.65	Dec 02, 2051	3.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	255.75	0.00	14.93	Apr 01, 2051	3.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	255.75	0.00	11.81	Sep 30, 2043	5.70
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	255.75	0.00	5.97	Jun 15, 2053	2.45
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	255.12	0.00	6.56	Jan 15, 2031	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	255.12	0.00	16.22	Oct 15, 2058	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	255.12	0.00	13.16	Nov 15, 2044	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	255.12	0.00	11.22	Apr 22, 2042	3.21
HD	HOME DEPOT INC	Corporates	Fixed Income	255.12	0.00	14.51	Jun 15, 2047	3.90
OKE	ONEOK INC	Corporates	Fixed Income	255.12	0.00	5.12	Mar 15, 2029	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	255.12	0.00	16.14	Jan 01, 2050	3.15
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	255.12	0.00	2.43	Dec 15, 2025	3.85
NOW	SERVICENOW INC	Corporates	Fixed Income	255.12	0.00	6.88	Sep 01, 2030	1.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	254.48	0.00	12.70	Dec 01, 2046	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	253.84	0.00	11.84	Feb 10, 2043	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	253.84	0.00	6.93	Apr 01, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	253.21	0.00	14.53	Sep 01, 2048	4.20
HUM	HUMANA INC	Corporates	Fixed Income	253.21	0.00	7.52	Mar 01, 2033	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	253.21	0.00	2.06	May 25, 2026	2.23
TWOU	2U INC	Consumer Discretionary	Equity	252.77	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	252.57	0.00	5.78	Nov 15, 2029	3.10
KR	KROGER CO. (THE)	Corporates	Fixed Income	252.57	0.00	6.02	Apr 01, 2031	7.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	252.57	0.00	14.04	May 01, 2048	4.40
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	252.57	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	251.93	0.00	15.79	Aug 01, 2054	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	251.93	0.00	9.67	Aug 15, 2038	7.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	251.30	0.00	6.19	May 01, 2030	2.80
C	CITIGROUP INC	Corporates	Fixed Income	251.30	0.00	7.72	Oct 31, 2033	6.00
HCA	HCA INC	Corporates	Fixed Income	251.30	0.00	5.29	Jun 15, 2029	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	251.30	0.00	13.72	May 19, 2046	4.10
VRSN	VERISIGN INC	Corporates	Fixed Income	251.30	0.00	7.11	Jun 15, 2031	2.70
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	250.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250.66	0.00	11.33	Jun 19, 2041	2.68
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	250.66	0.00	2.26	Aug 15, 2025	3.05
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	250.66	0.00	5.82	Sep 13, 2029	2.45
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	250.03	0.00	3.50	Mar 01, 2027	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	250.03	0.00	14.47	May 04, 2047	3.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	250.03	0.00	6.18	Feb 15, 2030	2.35
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	249.39	0.00	2.03	Jun 05, 2025	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	249.39	0.00	3.83	May 25, 2027	2.90
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	249.39	0.00	12.47	Mar 15, 2042	4.20
FOXA	FOX CORP	Corporates	Fixed Income	249.39	0.00	10.31	Jan 25, 2039	5.48
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	249.39	0.00	14.73	Mar 01, 2050	3.95
MAS	MASCO CORPORATION	Corporates	Fixed Income	249.39	0.00	4.10	Nov 15, 2027	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.39	0.00	12.43	Mar 15, 2042	4.38
DIS	WALT DISNEY COMPANY (THE) MTN	Corporates	Fixed Income	248.75	0.00	13.35	Jun 01, 2044	4.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	248.75	0.00	15.25	Aug 19, 2049	3.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	248.75	0.00	4.11	Nov 15, 2027	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	248.75	0.00	7.66	Nov 18, 2031	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	248.75	0.00	14.22	Nov 15, 2048	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	248.12	0.00	12.09	Oct 01, 2042	4.63
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	248.12	0.00	8.40	Jul 15, 2036	8.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	248.12	0.00	11.53	Feb 15, 2042	5.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	248.12	0.00	13.09	May 15, 2049	5.25
NEM	NEWMONT GOLDCORP CORP	Corporates	Fixed Income	248.12	0.00	12.17	Jun 09, 2044	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	248.12	0.00	16.18	Sep 15, 2049	3.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	248.12	0.00	18.76	Dec 01, 2060	2.78
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	248.12	0.00	9.16	Feb 01, 2036	5.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	248.12	0.00	15.03	Mar 15, 2049	4.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	248.12	0.00	13.44	Apr 15, 2049	4.88
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	247.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247.48	0.00	3.43	Jan 20, 2028	3.82
DFS	DISCOVER BANK	Corporates	Fixed Income	247.48	0.00	6.08	Feb 06, 2030	2.70
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	247.48	0.00	6.29	Dec 01, 2047	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	247.48	0.00	7.73	Feb 15, 2033	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	247.48	0.00	14.67	May 02, 2047	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	247.48	0.00	14.42	Aug 20, 2048	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	246.85	0.00	2.24	Aug 18, 2025	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	246.85	0.00	15.14	Jun 01, 2049	3.80
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	246.85	0.00	2.85	Jun 01, 2026	3.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	246.21	0.00	5.98	Jan 15, 2030	2.90
ELV	ANTHEM INC	Corporates	Fixed Income	246.21	0.00	5.75	Sep 15, 2029	2.88
KEY	KEYCORP MTN	Corporates	Fixed Income	246.21	0.00	4.45	Apr 30, 2028	4.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	246.21	0.00	2.36	Nov 07, 2025	5.95
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	246.21	0.00	3.98	Dec 01, 2027	5.80
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	245.57	0.00	5.07	May 03, 2029	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	245.57	0.00	14.71	Mar 01, 2048	3.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	245.57	0.00	13.01	Mar 18, 2043	4.20
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	245.57	0.00	4.71	Jul 26, 2028	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	244.94	0.00	5.96	Jul 01, 2030	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	244.94	0.00	12.30	Dec 01, 2045	5.30
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	244.50	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	244.30	0.00	14.37	Mar 25, 2052	4.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	244.30	0.00	7.16	Dec 20, 2046	2.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	244.30	0.00	15.88	Mar 12, 2050	3.35
CSX	CSX CORP	Corporates	Fixed Income	243.66	0.00	6.17	Feb 15, 2030	2.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	243.66	0.00	3.74	Mar 09, 2027	1.75
FNMA3238	FNMA 30YR	Securitized	Fixed Income	243.66	0.00	6.11	Jan 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	243.66	0.00	4.26	Feb 15, 2028	4.95
ILMN	ILLUMINA INC	Corporates	Fixed Income	243.66	0.00	4.02	Dec 13, 2027	5.75
KR	KROGER CO	Corporates	Fixed Income	243.66	0.00	13.80	Jan 15, 2048	4.65
NXPI	NXP BV	Corporates	Fixed Income	243.66	0.00	4.68	Dec 01, 2028	5.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	243.66	0.00	6.35	Aug 15, 2030	3.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	243.03	0.00	2.30	Oct 14, 2025	5.45
FLEX	FLEX LTD	Corporates	Fixed Income	243.03	0.00	4.07	Jan 15, 2028	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	243.03	0.00	10.92	Mar 15, 2039	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	243.03	0.00	7.55	Dec 15, 2032	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	242.39	0.00	15.18	Mar 01, 2053	4.88
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	242.39	0.00	7.80	Mar 03, 2033	4.88
INTC	INTEL CORP	Corporates	Fixed Income	242.39	0.00	13.28	Jul 29, 2045	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	242.39	0.00	15.96	Oct 15, 2050	3.00
QRVO	QORVO INC	Corporates	Fixed Income	242.39	0.00	4.68	Oct 15, 2029	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	242.39	0.00	7.57	Mar 15, 2033	5.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	241.76	0.00	4.32	Mar 03, 2028	4.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	241.76	0.00	3.15	Jul 15, 2026	1.45
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	241.76	0.00	12.16	Jun 01, 2045	5.80
DIS	WALT DISNEY CO MTN	Corporates	Fixed Income	241.76	0.00	15.19	Jul 30, 2046	3.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	241.76	0.00	2.41	Dec 12, 2025	5.80
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	241.76	0.00	5.82	Jan 23, 2030	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	241.76	0.00	13.98	Aug 01, 2052	5.45
RCICN	ROGERS COMMUNICATIONS IN	Corporates	Fixed Income	241.76	0.00	3.32	Nov 15, 2026	2.90
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	241.76	0.00	15.49	Mar 03, 2053	5.05
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	241.65	0.00	0.00	nan	0.00
HSBC	HSBC USA INC	Corporates	Fixed Income	241.12	0.00	1.18	Jun 23, 2024	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	241.12	0.00	7.88	Feb 15, 2033	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	241.12	0.00	16.13	Feb 15, 2053	4.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	240.48	0.00	5.79	Mar 03, 2030	4.90
CSX	CSX CORP	Corporates	Fixed Income	240.48	0.00	14.56	Mar 15, 2049	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	240.48	0.00	6.67	Mar 15, 2032	7.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	240.48	0.00	12.93	Sep 15, 2042	3.75
TCP	TC PIPELINES LP	Corporates	Fixed Income	240.48	0.00	3.67	May 25, 2027	3.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	239.85	0.00	8.03	Nov 15, 2032	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	239.85	0.00	13.81	Apr 15, 2050	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	239.85	0.00	7.87	May 15, 2033	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	239.85	0.00	2.62	Feb 13, 2026	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	239.85	0.00	4.55	May 15, 2028	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	239.85	0.00	11.74	Jan 20, 2040	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	239.85	0.00	1.54	Nov 18, 2024	4.70
ATRA	ATARA BIOTHERAPEUTICS INC	Health Care	Equity	239.66	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	239.21	0.00	4.32	Mar 27, 2028	4.90
EXC	COMMONWEALTH EDISON	Corporates	Fixed Income	239.21	0.00	9.23	Mar 15, 2036	5.90
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	239.21	0.00	4.78	Nov 30, 2028	4.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	238.57	0.00	3.91	Nov 05, 2027	5.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	238.57	0.00	4.23	Jan 12, 2028	4.70
DFS	DISCOVER BANK	Corporates	Fixed Income	238.57	0.00	3.06	Jul 27, 2026	3.45
HUM	HUMANA INC	Corporates	Fixed Income	238.57	0.00	5.69	Apr 01, 2030	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	238.57	0.00	7.86	Feb 16, 2033	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	238.57	0.00	17.53	Jun 24, 2050	2.45
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	237.94	0.00	3.58	Apr 14, 2027	3.59
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	237.94	0.00	15.36	Apr 01, 2053	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	237.94	0.00	15.97	Apr 01, 2063	5.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	237.94	0.00	14.13	Mar 27, 2048	4.42
VTR	VENTAS REALTY LP	Corporates	Fixed Income	237.94	0.00	3.54	Apr 01, 2027	3.85
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	237.61	0.00	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	237.30	0.00	3.77	Jun 15, 2027	3.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	237.30	0.00	8.98	Oct 01, 2035	5.10
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	237.30	0.00	10.89	Jun 15, 2040	5.70
ETN	EATON CORPORATION	Corporates	Fixed Income	237.30	0.00	4.04	Sep 15, 2027	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	237.30	0.00	16.32	Jul 01, 2050	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	237.30	0.00	14.07	Mar 01, 2049	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	237.30	0.00	7.75	Feb 15, 2033	4.80
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	237.02	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	236.96	0.00	0.00	Dec 31, 2049	0.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	236.67	0.00	7.73	Mar 30, 2033	5.25
AMGN	AMGEN INC	Corporates	Fixed Income	236.67	0.00	11.54	Nov 15, 2041	5.15
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B	Corporates	Fixed Income	236.67	0.00	12.64	Aug 04, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	236.67	0.00	8.79	Aug 01, 2033	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	236.67	0.00	4.85	Dec 01, 2036	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	236.67	0.00	2.56	Jan 12, 2026	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	236.67	0.00	4.21	Jan 12, 2028	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY CO	Corporates	Fixed Income	236.03	0.00	11.46	Sep 30, 2040	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	236.03	0.00	7.81	Feb 15, 2033	4.63
ALEC	ALECTOR INC	Health Care	Equity	235.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	235.39	0.00	12.62	May 22, 2045	5.15
KR	KROGER CO (THE)	Corporates	Fixed Income	235.39	0.00	12.13	Aug 01, 2043	5.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	235.39	0.00	18.66	Nov 29, 2061	3.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	235.39	0.00	7.46	Sep 13, 2032	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	235.39	0.00	15.13	Feb 27, 2053	5.38
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	235.39	0.00	14.91	Jul 15, 2050	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	235.39	0.00	5.78	Feb 15, 2030	4.63
BIG	BIG LOTS INC	Consumer Discretionary	Equity	235.03	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	234.76	0.00	7.81	May 15, 2033	5.15
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	234.76	0.00	2.62	Feb 02, 2026	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	234.76	0.00	3.60	Mar 30, 2027	3.85
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	234.76	0.00	14.32	Aug 15, 2048	4.35
KR	KROGER CO	Corporates	Fixed Income	234.76	0.00	4.94	Jan 15, 2029	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	234.76	0.00	15.43	Mar 07, 2052	3.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	234.76	0.00	5.54	Oct 01, 2029	3.63
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	234.76	0.00	14.09	Mar 08, 2053	5.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	234.76	0.00	13.04	May 15, 2043	3.95
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	234.12	0.00	6.72	Feb 15, 2031	3.40
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234.12	0.00	6.12	Nov 01, 2046	3.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	234.12	0.00	12.53	Jul 28, 2045	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	234.12	0.00	5.05	Feb 01, 2029	4.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	234.12	0.00	7.58	Mar 08, 2033	5.50
APTV	APTIV PLC	Corporates	Fixed Income	233.49	0.00	14.84	May 01, 2052	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	233.49	0.00	4.24	Feb 01, 2029	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	233.49	0.00	7.50	Feb 01, 2034	4.71
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	233.49	0.00	6.57	May 17, 2033	5.02
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	233.49	0.00	3.87	Jul 27, 2027	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	233.49	0.00	16.81	Feb 07, 2050	2.88
PFE	PFIZER INC	Corporates	Fixed Income	233.49	0.00	15.37	Mar 15, 2049	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	233.49	0.00	13.45	May 15, 2048	4.88
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	233.49	0.00	14.21	Sep 15, 2046	3.80
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	232.85	0.00	1.97	May 17, 2025	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	232.85	0.00	5.76	Feb 01, 2030	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	232.85	0.00	1.37	Sep 01, 2024	4.25
OKE	ONEOK INC	Corporates	Fixed Income	232.85	0.00	13.90	Mar 15, 2050	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	232.85	0.00	9.63	May 01, 2037	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	232.21	0.00	14.53	Mar 15, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232.21	0.00	11.39	Oct 15, 2040	4.88
T	AT&T INC	Corporates	Fixed Income	231.58	0.00	10.80	Mar 01, 2039	4.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	231.58	0.00	3.98	Aug 15, 2027	2.95
ETN	EATON CORPORATION	Corporates	Fixed Income	231.58	0.00	7.76	Nov 02, 2032	4.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	231.58	0.00	3.36	Jan 15, 2027	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	231.58	0.00	12.43	Mar 15, 2042	4.05
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	230.94	0.00	8.45	Oct 29, 2033	3.40
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	230.94	0.00	5.19	Mar 25, 2029	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	230.30	0.00	3.83	Jun 13, 2028	3.99
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	230.30	0.00	12.93	Mar 15, 2044	4.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	230.30	0.00	14.10	May 15, 2047	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230.30	0.00	6.82	Feb 13, 2032	1.79
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	230.30	0.00	1.92	Apr 14, 2025	3.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	230.30	0.00	10.93	Apr 30, 2041	3.07
DIS	WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	229.67	0.00	12.23	Aug 16, 2041	4.38
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	229.67	0.00	10.90	Dec 15, 2040	6.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	229.67	0.00	7.48	Jul 27, 2032	4.40
SYK	STRYKER CORP	Corporates	Fixed Income	229.67	0.00	12.64	Apr 01, 2043	4.10
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	229.67	0.00	4.15	Jan 26, 2029	4.87
LDOS	LEIDOS INC	Corporates	Fixed Income	229.03	0.00	7.00	Feb 15, 2031	2.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	229.03	0.00	7.83	Feb 27, 2033	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.03	0.00	16.62	Feb 15, 2063	6.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	229.03	0.00	4.96	Jan 15, 2029	4.40
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	228.61	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	228.40	0.00	6.98	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	228.40	0.00	5.55	Jan 01, 2046	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	228.40	0.00	2.07	May 24, 2027	1.59
MRK	MERCK & CO INC	Corporates	Fixed Income	228.40	0.00	9.51	Nov 15, 2036	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	228.40	0.00	17.18	May 15, 2055	3.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	228.40	0.00	14.04	May 10, 2046	4.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	227.76	0.00	14.15	Mar 06, 2045	3.57
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	227.76	0.00	3.19	Dec 25, 2026	3.41
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	227.76	0.00	2.56	Feb 01, 2026	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	227.76	0.00	7.68	Feb 01, 2033	4.80
NAB	NATIONAL AUSTRALIA BANK LIMITED (N	Corporates	Fixed Income	227.76	0.00	2.62	Jan 14, 2026	3.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	227.76	0.00	3.71	May 04, 2027	3.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	227.76	0.00	16.02	Sep 01, 2049	3.40
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	227.42	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP CLASS A	Industrials	Equity	227.28	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227.12	0.00	9.18	Jun 15, 2036	6.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	227.12	0.00	2.21	Jul 30, 2025	3.10
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	226.49	0.00	16.18	Mar 15, 2052	3.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	226.49	0.00	6.12	Mar 15, 2030	2.90
MSBAM_14-C19-A4	MSBAM_14-C19 A4	Securitized	Fixed Income	226.49	0.00	1.21	Dec 15, 2047	3.53
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	226.49	0.00	4.26	Jan 15, 2028	3.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	226.49	0.00	7.90	Mar 15, 2032	2.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	225.85	0.00	14.86	Oct 15, 2054	4.95
FNMA3120	FNMA 30YR	Securitized	Fixed Income	225.85	0.00	6.11	Sep 01, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	225.85	0.00	9.86	Mar 15, 2037	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	225.85	0.00	14.87	Apr 01, 2050	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	225.85	0.00	14.98	Nov 01, 2051	3.48
NRUC	NATIONAL RURAL UTILITIES COOP FINA MTN	Corporates	Fixed Income	225.85	0.00	6.64	Mar 01, 2032	8.00
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225.21	0.00	5.09	Feb 01, 2049	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	225.21	0.00	7.01	Oct 21, 2032	2.65
ILS	ILLINOIS ST	Government Related	Fixed Income	225.21	0.00	5.29	Jun 01, 2033	5.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	225.21	0.00	14.55	Dec 01, 2047	3.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	224.58	0.00	4.13	Jan 15, 2028	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	224.58	0.00	14.23	Feb 15, 2048	4.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	224.58	0.00	18.07	Jul 09, 2060	3.38
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	224.58	0.00	12.18	Oct 01, 2044	5.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	223.94	0.00	4.05	Nov 02, 2027	3.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	223.94	0.00	4.30	Mar 01, 2028	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	223.94	0.00	11.80	Apr 15, 2042	4.65
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	223.31	0.00	14.30	Oct 01, 2048	4.30
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	223.31	0.00	4.34	Jul 15, 2051	4.12
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223.31	0.00	17.66	Aug 15, 2059	3.88
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	222.67	0.00	4.97	Nov 01, 2036	1.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	222.67	0.00	15.22	May 15, 2052	4.60
BACCT_21-A1-A	BACCT_21-A1 A	Securitized	Fixed Income	222.67	0.00	1.02	Sep 15, 2026	0.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	222.67	0.00	17.08	Mar 17, 2052	3.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	222.67	0.00	14.48	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	222.67	0.00	3.83	Jul 15, 2027	3.70
WKHS	WORKHORSE GROUP INC	Consumer Discretionary	Equity	222.45	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	222.03	0.00	4.97	Oct 01, 2036	1.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	222.03	0.00	4.83	Dec 15, 2028	4.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	222.03	0.00	13.52	Mar 01, 2048	4.35
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	221.40	0.00	3.57	Apr 01, 2027	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	221.40	0.00	14.38	Mar 01, 2048	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	221.40	0.00	16.56	Mar 25, 2061	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	221.40	0.00	2.60	Jan 26, 2027	4.76
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	221.40	0.00	7.45	May 04, 2032	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220.76	0.00	5.58	Jul 18, 2029	3.19
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	220.76	0.00	6.85	Mar 01, 2031	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	220.76	0.00	5.10	Mar 01, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	220.76	0.00	3.42	Nov 18, 2027	1.68
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	220.76	0.00	12.01	Nov 15, 2041	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	220.12	0.00	1.16	Jun 13, 2025	3.43
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	220.12	0.00	1.72	Jan 10, 2025	1.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	220.12	0.00	12.47	Sep 01, 2043	5.15
CI	CIGNA CORP	Corporates	Fixed Income	220.12	0.00	12.33	Mar 15, 2040	3.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	220.12	0.00	4.33	Jan 11, 2028	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	219.49	0.00	14.05	Feb 01, 2049	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	219.49	0.00	19.32	Feb 05, 2070	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	219.49	0.00	6.53	Mar 15, 2032	8.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	218.85	0.00	17.61	Sep 15, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	218.85	0.00	2.20	Aug 01, 2025	3.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	218.85	0.00	13.60	Feb 01, 2045	3.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	218.22	0.00	15.80	Sep 15, 2049	3.38
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	218.22	0.00	4.92	Nov 28, 2028	3.72
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	218.22	0.00	7.68	Mar 01, 2033	5.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	218.22	0.00	15.77	Feb 14, 2050	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	218.22	0.00	5.28	May 15, 2029	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	218.22	0.00	17.81	Sep 15, 2051	2.70
WELL	WELLTOWER INC	Corporates	Fixed Income	218.22	0.00	13.40	Sep 01, 2048	4.95
AWK	AMERICAN WATER CAP CORP	Corporates	Fixed Income	217.58	0.00	9.49	Oct 15, 2037	6.59
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	217.58	0.00	3.71	May 16, 2027	3.25
ORCL	ORACLE CORP	Corporates	Fixed Income	217.58	0.00	12.58	Jul 08, 2044	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	216.94	0.00	5.36	Jul 30, 2029	4.50
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	216.94	0.00	12.03	Sep 01, 2042	4.80
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	216.94	0.00	4.83	Jan 01, 2032	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	216.94	0.00	10.25	Sep 01, 2039	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	216.94	0.00	15.80	Jul 23, 2060	3.87
SYK	STRYKER CORPORATION	Corporates	Fixed Income	216.94	0.00	13.58	Mar 15, 2046	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	216.94	0.00	3.68	Mar 10, 2027	2.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	216.31	0.00	3.75	Aug 04, 2028	4.44
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	216.31	0.00	1.76	Mar 15, 2025	3.80
TSN	TYSON FOODS INC	Corporates	Fixed Income	216.31	0.00	12.46	Aug 15, 2044	5.15
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	215.67	0.00	15.21	Feb 15, 2051	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	215.67	0.00	18.05	Aug 15, 2052	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	215.67	0.00	8.46	Dec 15, 2034	6.20
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	215.67	0.00	2.94	Aug 15, 2049	2.87
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	215.67	0.00	1.80	Mar 15, 2025	3.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	215.67	0.00	4.18	Jan 23, 2048	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215.04	0.00	17.38	Nov 15, 2059	3.70
GLW	CORNING INC	Corporates	Fixed Income	215.04	0.00	16.27	Nov 15, 2057	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	215.04	0.00	16.86	Jun 15, 2062	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	215.04	0.00	7.29	Apr 15, 2032	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	215.04	0.00	13.25	Jan 15, 2046	4.65
AAPL	APPLE INC	Corporates	Fixed Income	214.40	0.00	14.46	Feb 09, 2047	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	214.40	0.00	10.52	Feb 01, 2039	5.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	214.40	0.00	7.31	Dec 01, 2032	6.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	214.40	0.00	4.24	Mar 01, 2028	5.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	214.40	0.00	3.19	Oct 15, 2026	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	214.40	0.00	3.51	Jan 11, 2027	3.20
UNM	UNUM GROUP	Corporates	Fixed Income	214.40	0.00	11.17	Aug 15, 2042	5.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	213.76	0.00	12.36	Mar 15, 2043	4.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	213.76	0.00	19.79	Sep 21, 2071	3.25
MET	METLIFE INC	Corporates	Fixed Income	213.76	0.00	8.79	Jun 15, 2035	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	213.76	0.00	14.10	Feb 06, 2053	5.55
EXC	PECO ENERGY CO	Corporates	Fixed Income	213.76	0.00	15.70	Aug 15, 2052	4.38
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	213.76	0.00	16.66	Oct 25, 2051	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	213.13	0.00	14.51	Feb 01, 2050	4.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	213.13	0.00	4.39	May 15, 2052	3.28
C	CITIGROUP INC	Corporates	Fixed Income	213.13	0.00	3.22	Oct 21, 2026	3.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	213.13	0.00	2.46	Nov 24, 2026	2.13
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	213.13	0.00	3.96	Aug 15, 2027	3.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213.13	0.00	10.87	Jul 26, 2038	4.29
CSX	CSX CORP	Corporates	Fixed Income	212.49	0.00	9.21	Oct 01, 2036	6.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	211.85	0.00	16.04	Apr 13, 2052	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	211.85	0.00	14.57	Oct 15, 2049	3.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	211.85	0.00	13.33	Dec 01, 2046	4.13
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	211.85	0.00	5.82	Apr 01, 2030	4.20
BKNG	PRICELINE GROUP INC	Corporates	Fixed Income	211.85	0.00	4.42	Mar 15, 2028	3.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	211.22	0.00	11.25	Apr 22, 2042	3.31
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	211.22	0.00	3.98	Oct 01, 2027	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	211.22	0.00	9.31	Dec 09, 2035	4.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	211.22	0.00	6.74	Oct 14, 2030	2.03
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	210.58	0.00	12.25	Nov 15, 2042	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	210.58	0.00	5.92	Jul 01, 2030	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	210.58	0.00	3.56	Jan 15, 2027	2.45
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	210.58	0.00	5.73	Apr 01, 2030	4.65
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	210.58	0.00	19.24	Jul 15, 2061	3.05
AMC	AMC ENTERTAINMENT HLDG PREF EQUITY	Communication	Equity	210.47	0.00	21.53	Dec 31, 2079	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	209.95	0.00	17.79	Sep 15, 2056	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	209.95	0.00	1.76	Feb 05, 2026	2.44
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	209.95	0.00	12.32	May 15, 2043	4.35
BAND	BANDWIDTH INC CLASS A	Communication	Equity	209.61	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	209.31	0.00	6.17	Apr 15, 2030	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	209.31	0.00	15.82	Oct 01, 2051	3.80
GPRE	GREEN PLAINS INC	Energy	Equity	208.88	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	208.67	0.00	7.77	Oct 15, 2032	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208.67	0.00	5.25	Mar 07, 2029	3.74
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	208.67	0.00	3.42	Nov 02, 2026	1.40
STEM	STEM INC	Industrials	Equity	208.28	0.00	0.00	nan	0.00
PARA	CBS CORP	Corporates	Fixed Income	208.04	0.00	11.72	Aug 15, 2044	4.90
EOG	EOG RESOURCES INC	Corporates	Fixed Income	208.04	0.00	9.14	Apr 01, 2035	3.90
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	208.04	0.00	5.31	Aug 01, 2052	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	208.04	0.00	4.41	Mar 01, 2028	3.38
WELL	WELLTOWER INC	Corporates	Fixed Income	207.40	0.00	5.09	Mar 15, 2029	4.13
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	206.76	0.00	6.07	Apr 30, 2030	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	206.76	0.00	9.86	Apr 01, 2038	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206.76	0.00	11.29	Mar 07, 2039	4.15
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	206.76	0.00	4.81	Nov 15, 2028	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	206.76	0.00	13.11	Apr 01, 2046	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	206.13	0.00	3.66	Mar 04, 2027	2.55
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	206.13	0.00	14.09	Aug 15, 2049	4.15
TSN	TYSON FOODS INC	Corporates	Fixed Income	206.13	0.00	13.50	Jun 02, 2047	4.55
PARA	VIACOMCBS INC	Corporates	Fixed Income	206.13	0.00	11.16	Apr 01, 2044	5.25
NUE	NUCOR CORP	Corporates	Fixed Income	204.86	0.00	9.75	Dec 01, 2037	6.40
PH	PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	204.86	0.00	13.10	Nov 21, 2044	4.45
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	204.64	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204.22	0.00	1.25	Jul 16, 2025	2.84
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	204.22	0.00	3.60	Mar 08, 2027	4.10
WSFS	WSFS FINANCIAL CORP	Financials	Equity	203.98	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	203.58	0.00	7.09	Jan 13, 2031	1.80
C	CITIGROUP INC	Corporates	Fixed Income	203.58	0.00	3.40	Jan 10, 2028	3.89
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	203.58	0.00	4.88	Apr 15, 2029	6.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.58	0.00	7.47	Aug 15, 2033	7.30
MPLX	MPLX LP	Corporates	Fixed Income	203.58	0.00	14.33	Mar 14, 2052	4.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	203.58	0.00	6.64	Nov 15, 2035	2.67
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	202.95	0.00	5.93	Dec 15, 2029	2.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	202.95	0.00	0.89	Nov 18, 2025	5.24
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	202.95	0.00	12.42	May 13, 2045	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202.95	0.00	6.05	Jan 15, 2030	2.75
AHCO	ADAPTHEALTH CORP	Health Care	Equity	202.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	202.31	0.00	13.11	Jun 15, 2045	4.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	202.31	0.00	9.42	Aug 15, 2036	6.05
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	202.31	0.00	5.71	Dec 01, 2029	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	202.31	0.00	4.16	Jan 11, 2028	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	202.31	0.00	12.09	Aug 15, 2042	4.85
NOV	NATIONAL OILWELL VARCO INC.	Corporates	Fixed Income	202.31	0.00	12.19	Dec 01, 2042	3.95
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	201.68	0.00	3.77	Jun 15, 2027	3.41
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	201.68	0.00	15.40	Jun 30, 2062	3.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	201.68	0.00	12.57	Jun 10, 2044	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	201.68	0.00	3.77	Jul 01, 2027	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	201.68	0.00	12.71	Jan 30, 2043	4.50
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	201.68	0.00	16.77	Sep 15, 2050	2.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	201.68	0.00	14.98	Aug 15, 2049	3.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	201.04	0.00	14.57	Jul 15, 2046	3.40
DIS	WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	201.04	0.00	13.06	Dec 01, 2042	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201.04	0.00	4.71	Aug 16, 2028	4.55
AON	AON PLC	Corporates	Fixed Income	200.40	0.00	12.82	May 15, 2045	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	200.40	0.00	14.06	Oct 15, 2049	4.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	199.77	0.00	16.62	Jun 15, 2050	2.80
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	199.77	0.00	6.11	Feb 10, 2030	2.63
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	199.74	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	199.13	0.00	16.05	Feb 15, 2051	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	199.13	0.00	15.84	Aug 05, 2052	4.40
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	199.13	0.00	13.49	Nov 15, 2048	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	199.13	0.00	11.51	Feb 24, 2043	3.44
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	199.13	0.00	5.28	Jun 15, 2029	4.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	199.13	0.00	7.62	Nov 02, 2031	2.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	199.13	0.00	12.43	May 11, 2041	3.25
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	198.49	0.00	15.69	Dec 06, 2057	4.40
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	198.49	0.00	14.32	Feb 15, 2048	4.10
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198.49	0.00	7.32	Nov 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	198.49	0.00	8.66	Apr 01, 2035	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	198.49	0.00	13.11	May 26, 2045	4.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	197.86	0.00	2.26	Sep 21, 2025	3.80
DE	DEERE & CO	Corporates	Fixed Income	197.86	0.00	6.08	Apr 15, 2030	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	197.86	0.00	2.11	Jul 17, 2026	4.68
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	197.86	0.00	13.57	Mar 01, 2048	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197.22	0.00	3.47	Jan 15, 2027	3.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	197.22	0.00	14.09	Mar 15, 2048	4.45
ECL	ECOLAB INC	Corporates	Fixed Income	196.59	0.00	7.82	Feb 01, 2032	2.13
OGS	ONE GAS INC	Corporates	Fixed Income	196.59	0.00	12.71	Feb 01, 2044	4.66
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	195.95	0.00	3.21	Dec 15, 2026	7.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.95	0.00	12.95	Mar 15, 2043	4.25
INGN	INOGEN INC	Health Care	Equity	195.77	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	195.31	0.00	5.46	Apr 03, 2030	6.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	195.31	0.00	14.11	Apr 01, 2051	3.70
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	195.31	0.00	9.32	Dec 15, 2036	5.95
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	195.31	0.00	11.18	Jul 01, 2040	4.50
AON	AON CORP	Corporates	Fixed Income	194.68	0.00	7.64	Feb 28, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	194.68	0.00	7.67	Jan 26, 2032	2.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	194.68	0.00	12.91	Dec 15, 2044	4.68
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	194.68	0.00	14.85	Apr 15, 2050	3.45
C	CITIGROUP INC	Corporates	Fixed Income	194.68	0.00	1.96	Apr 27, 2025	3.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	194.68	0.00	12.57	Jun 01, 2042	4.05
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	194.04	0.00	17.59	Sep 15, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	194.04	0.00	13.54	Oct 24, 2051	2.83
DIS	WALT DISNEY CO	Corporates	Fixed Income	194.04	0.00	12.20	Oct 01, 2043	5.40
ELV	ANTHEM INC	Corporates	Fixed Income	193.40	0.00	15.07	May 15, 2052	4.55
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	193.40	0.00	12.88	Dec 15, 2046	5.03
CMA	COMERICA BANK	Corporates	Fixed Income	193.40	0.00	2.17	Jul 27, 2025	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	193.40	0.00	5.66	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	193.40	0.00	14.54	Apr 03, 2050	4.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	193.40	0.00	5.74	Aug 16, 2029	2.44
FNMA3090	FNMA 15YR	Securitized	Fixed Income	193.40	0.00	3.21	Aug 01, 2032	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	193.40	0.00	6.63	May 24, 2032	2.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	193.40	0.00	7.20	Dec 01, 2031	3.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	193.40	0.00	14.66	Aug 15, 2049	4.45
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	192.77	0.00	10.76	Dec 01, 2039	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	192.77	0.00	5.74	Sep 15, 2029	2.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	192.77	0.00	11.62	Oct 01, 2043	5.45
TRV	TRAVELERS CO INC	Corporates	Fixed Income	192.77	0.00	12.74	Aug 01, 2043	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	192.13	0.00	3.71	May 03, 2027	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	192.13	0.00	6.48	Jun 15, 2030	2.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	192.13	0.00	17.96	May 15, 2064	4.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	192.13	0.00	13.57	May 09, 2047	4.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	192.13	0.00	5.01	Aug 12, 2028	1.80
AEP	AEP TEXAS INC	Corporates	Fixed Income	191.50	0.00	15.45	Jan 15, 2050	3.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	191.50	0.00	14.87	Mar 15, 2049	4.13
AVT	AVNET INC	Corporates	Fixed Income	191.50	0.00	4.22	Mar 15, 2028	6.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	191.50	0.00	7.71	Apr 01, 2033	4.40
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	191.50	0.00	11.91	Jul 15, 2043	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	191.50	0.00	7.57	Sep 01, 2031	1.90
UDR	UDR INC MTN	Corporates	Fixed Income	191.50	0.00	7.19	Aug 15, 2031	3.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	191.45	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	190.86	0.00	10.77	Sep 01, 2040	6.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	190.86	0.00	13.68	Sep 29, 2046	3.80
DE	DEERE & CO	Corporates	Fixed Income	190.22	0.00	15.80	Apr 15, 2050	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	190.22	0.00	15.54	Jan 15, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	190.22	0.00	15.47	Aug 01, 2050	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	190.22	0.00	13.85	Apr 14, 2046	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	190.22	0.00	16.67	Oct 15, 2049	2.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	190.22	0.00	11.97	Jun 15, 2044	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	190.22	0.00	14.06	Apr 15, 2047	4.13
AAPL	APPLE INC	Corporates	Fixed Income	189.59	0.00	17.53	Feb 08, 2051	2.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	189.59	0.00	13.65	Mar 01, 2052	5.25
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	188.95	0.00	3.76	Jul 15, 2027	4.45
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	188.95	0.00	6.29	Dec 01, 2047	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	188.95	0.00	14.12	May 15, 2046	3.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	188.95	0.00	15.85	Sep 15, 2062	5.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	188.95	0.00	15.43	Apr 28, 2050	3.25
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	188.55	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	187.68	0.00	13.71	Sep 15, 2045	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	187.68	0.00	11.57	Mar 23, 2040	4.63
AAPL	APPLE INC	Corporates	Fixed Income	187.04	0.00	20.14	Aug 05, 2061	2.85
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	187.04	0.00	1.53	Nov 15, 2024	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	187.04	0.00	14.22	Apr 15, 2047	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	186.41	0.00	17.22	May 01, 2050	2.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	186.41	0.00	16.39	Apr 01, 2062	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	185.77	0.00	9.47	Jun 01, 2037	6.38
CVS	CVS CAREMARK CORP	Corporates	Fixed Income	185.77	0.00	10.55	Sep 15, 2039	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185.77	0.00	16.23	May 15, 2058	4.50
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	185.77	0.00	4.56	Feb 01, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	185.77	0.00	16.11	Jul 29, 2049	3.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	185.77	0.00	13.17	Dec 07, 2046	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	185.13	0.00	13.37	Apr 01, 2045	4.15
GMT	GATX CORPORATION	Corporates	Fixed Income	185.13	0.00	12.15	Mar 15, 2044	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.13	0.00	16.51	May 15, 2050	2.90
ELV	ANTHEM INC	Corporates	Fixed Income	184.50	0.00	16.02	May 15, 2050	3.13
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	184.50	0.00	6.23	May 15, 2030	2.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	183.86	0.00	14.71	Sep 15, 2054	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	183.86	0.00	16.27	Sep 15, 2049	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	183.23	0.00	14.54	Apr 15, 2053	5.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	183.23	0.00	11.40	Oct 15, 2045	7.38
FDX	FEDEX CORP	Corporates	Fixed Income	183.23	0.00	13.65	Jan 15, 2047	4.40
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	182.59	0.00	3.93	Aug 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	182.59	0.00	10.43	Oct 15, 2039	6.13
MET	METLIFE INC	Corporates	Fixed Income	182.59	0.00	12.36	Nov 13, 2043	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	182.59	0.00	17.58	Aug 15, 2059	3.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	181.95	0.00	12.24	Mar 22, 2042	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	181.95	0.00	9.93	Nov 15, 2039	8.00
ELV	ANTHEM INC	Corporates	Fixed Income	181.95	0.00	7.37	May 15, 2032	4.10
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	181.95	0.00	4.22	Jan 12, 2028	4.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	181.95	0.00	14.61	Aug 15, 2047	3.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	181.95	0.00	4.37	Apr 01, 2028	5.05
T	AT&T INC	Corporates	Fixed Income	181.32	0.00	15.20	Mar 01, 2057	5.70
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	181.32	0.00	13.26	Dec 01, 2045	4.50
KEY	KEYCORP MTN	Corporates	Fixed Income	181.32	0.00	2.38	Oct 29, 2025	4.15
MRK	MERCK SHARP & DOHME CORP	Corporates	Fixed Income	181.32	0.00	4.77	Dec 01, 2028	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	181.32	0.00	12.91	Apr 25, 2044	4.35
VTR	VENTAS REALTY LP	Corporates	Fixed Income	181.32	0.00	1.71	Feb 01, 2025	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	181.32	0.00	7.26	Nov 30, 2032	6.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	181.32	0.00	14.71	Sep 15, 2049	3.88
FNBK7589	FNMA 30YR	Securitized	Fixed Income	180.68	0.00	5.26	Oct 01, 2048	4.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	180.68	0.00	5.80	Dec 15, 2029	3.38
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	180.68	0.00	11.82	Sep 15, 2042	4.50
T	AT&T INC	Corporates	Fixed Income	180.04	0.00	12.56	Jun 01, 2044	4.65
CB	ACE CAP TRUST II	Corporates	Fixed Income	180.04	0.00	5.12	Apr 01, 2030	9.70
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	180.04	0.00	6.98	Jun 01, 2050	2.50
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	180.04	0.00	15.43	May 01, 2050	3.50
PGR	PROGRESSIVE CORPORATION	Corporates	Fixed Income	180.04	0.00	4.94	Mar 01, 2029	6.63
DHR	DANAHER CORPORATION	Corporates	Fixed Income	179.41	0.00	17.16	Oct 01, 2050	2.60
EQT	EQT CORP	Corporates	Fixed Income	179.41	0.00	3.95	Oct 01, 2027	3.90
ETN	EATON CORPORATION	Corporates	Fixed Income	179.41	0.00	12.59	Nov 02, 2042	4.15
LOW	LOWES COMPANIES INC.	Corporates	Fixed Income	179.41	0.00	8.91	Oct 15, 2035	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	179.41	0.00	5.11	Mar 15, 2029	4.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	179.41	0.00	14.61	Jun 15, 2048	4.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	179.41	0.00	5.37	May 22, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	179.41	0.00	8.96	Jul 15, 2035	5.35
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	179.41	0.00	5.02	Feb 26, 2029	4.75
KRC	KILROY REALTY LP	Corporates	Fixed Income	178.77	0.00	5.99	Feb 15, 2030	3.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	178.77	0.00	13.49	Sep 01, 2047	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	178.77	0.00	2.64	Feb 27, 2026	5.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	178.77	0.00	3.47	Feb 01, 2027	3.60
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	178.14	0.00	16.98	Jun 01, 2050	2.75
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	178.14	0.00	4.57	Oct 01, 2028	6.38
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	178.14	0.00	7.69	Aug 01, 2051	2.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	178.14	0.00	3.47	Feb 15, 2027	4.20
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	178.14	0.00	15.87	Nov 15, 2051	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	178.14	0.00	14.16	Nov 01, 2048	4.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	178.14	0.00	13.77	Mar 15, 2047	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	177.50	0.00	3.39	Jan 15, 2027	3.95
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	177.50	0.00	6.68	Dec 01, 2049	3.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	177.21	0.00	0.00	Dec 31, 2049	4.82
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	176.86	0.00	7.20	May 20, 2032	4.75
KZR	KEZAR LIFE SCIENCES INC	Health Care	Equity	176.31	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	176.23	0.00	2.64	Feb 11, 2026	3.41
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	176.23	0.00	12.51	Apr 01, 2044	4.90
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	176.23	0.00	9.78	Mar 11, 2038	6.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	176.23	0.00	14.55	Sep 01, 2048	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	176.23	0.00	15.13	Jun 15, 2053	5.25
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	176.23	0.00	12.34	Jun 15, 2045	5.50
T	AT&T INC	Corporates	Fixed Income	175.59	0.00	13.14	Mar 01, 2047	5.45
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	175.59	0.00	4.18	Apr 01, 2048	5.75
BPCEGP	BPCE SA	Corporates	Fixed Income	175.59	0.00	0.99	Apr 15, 2024	4.00
CSX	CSX CORP	Corporates	Fixed Income	175.59	0.00	15.12	May 01, 2050	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175.59	0.00	16.53	Jul 01, 2050	2.90
FDX	FEDEX CORP	Corporates	Fixed Income	175.59	0.00	13.35	Feb 01, 2045	4.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	175.59	0.00	14.05	Dec 15, 2047	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	174.95	0.00	16.02	Apr 15, 2050	3.00
HCA	HCA INC 144A	Corporates	Fixed Income	174.32	0.00	3.65	Mar 15, 2027	3.13
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	174.32	0.00	14.99	Mar 01, 2049	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	173.68	0.00	11.43	Jun 01, 2041	5.40
CVX	CHEVRON USA INC	Corporates	Fixed Income	173.68	0.00	12.35	Nov 15, 2043	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	173.68	0.00	4.74	Oct 16, 2028	4.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	173.68	0.00	11.73	Nov 15, 2041	4.50
MPLX	MPLX LP	Corporates	Fixed Income	173.68	0.00	14.87	Apr 15, 2058	4.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	173.68	0.00	7.03	Oct 07, 2030	1.13
T	AT&T INC	Corporates	Fixed Income	173.05	0.00	11.86	Mar 15, 2042	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	173.05	0.00	3.59	Apr 06, 2027	3.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172.41	0.00	5.58	Jul 31, 2029	3.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	172.41	0.00	2.35	Nov 15, 2025	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	172.41	0.00	11.11	Mar 01, 2040	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	172.41	0.00	12.32	Mar 15, 2043	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172.41	0.00	5.64	Aug 01, 2029	2.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	171.77	0.00	14.28	Jun 15, 2047	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	171.77	0.00	16.82	Feb 01, 2051	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	171.77	0.00	13.35	Sep 26, 2048	5.00
TFC	SUNTRUST BANK	Corporates	Fixed Income	171.77	0.00	2.36	Nov 03, 2025	4.05
GOOGL	ALPHABET INC	Corporates	Fixed Income	171.14	0.00	21.46	Aug 15, 2060	2.25
INTNED	ING GROEP NV	Corporates	Fixed Income	171.14	0.00	6.97	Mar 28, 2033	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	171.14	0.00	5.85	Sep 27, 2029	2.72
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	171.14	0.00	13.29	Mar 16, 2047	5.50
FDX	FEDEX CORP	Corporates	Fixed Income	170.50	0.00	13.65	Oct 17, 2048	4.95
KRC	KILROY REALTY LP	Corporates	Fixed Income	170.50	0.00	1.62	Dec 15, 2024	3.45
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	169.87	0.00	6.64	Apr 01, 2050	3.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	169.87	0.00	2.61	Jan 15, 2026	3.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	169.23	0.00	3.40	Oct 08, 2026	0.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	169.23	0.00	13.12	Jun 15, 2045	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	169.23	0.00	11.63	Jun 01, 2041	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	169.23	0.00	13.27	Apr 01, 2053	6.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	169.23	0.00	7.26	Aug 10, 2033	5.41
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	168.59	0.00	6.91	Jul 15, 2032	6.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	168.59	0.00	16.60	Jun 15, 2050	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	168.59	0.00	4.80	Oct 16, 2028	4.31
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	167.96	0.00	5.22	Jun 01, 2029	4.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	167.96	0.00	4.31	Mar 15, 2028	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	167.96	0.00	7.78	Jan 12, 2033	4.70
VZ	VERIZON COMMUNICATIONS INC.	Corporates	Fixed Income	167.96	0.00	5.86	Dec 01, 2030	7.75
ACGL	ARCH CAPITAL GROUP LTD.	Corporates	Fixed Income	167.32	0.00	15.22	Jun 30, 2050	3.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	167.32	0.00	13.88	Apr 15, 2048	4.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	167.32	0.00	13.39	Apr 01, 2048	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	167.32	0.00	5.25	Dec 10, 2028	1.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	167.32	0.00	7.40	Feb 09, 2033	5.88
OKE	ONEOK INC	Corporates	Fixed Income	167.32	0.00	5.63	Sep 01, 2029	3.40
TRPCN	TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	167.32	0.00	9.14	Mar 15, 2036	5.85
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	167.32	0.00	9.27	Dec 15, 2036	5.95
WELL	WELLTOWER INC	Corporates	Fixed Income	167.32	0.00	7.03	Jun 01, 2031	2.80
CP	CANADIAN PACIFIC RR CO	Corporates	Fixed Income	166.68	0.00	9.56	May 15, 2037	5.95
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	166.68	0.00	14.79	Aug 15, 2046	3.38
MMC	MARSH & MCLENNAN COMPANIES INC.	Corporates	Fixed Income	166.68	0.00	7.82	Aug 01, 2033	5.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	166.68	0.00	13.74	Nov 03, 2045	4.45
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	166.68	0.00	7.52	Mar 15, 2032	3.25
PARA	CBS CORP	Corporates	Fixed Income	166.05	0.00	11.99	Jan 15, 2045	4.60
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	166.05	0.00	11.49	Apr 01, 2043	4.88
HUM	HUMANA INC	Corporates	Fixed Income	166.05	0.00	14.99	Aug 15, 2049	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	166.05	0.00	13.44	Nov 15, 2046	4.30
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	166.05	0.00	15.38	May 20, 2052	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	165.41	0.00	12.69	Nov 15, 2044	4.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	165.41	0.00	10.31	Feb 01, 2039	6.50
DE	DEERE & CO	Corporates	Fixed Income	165.41	0.00	5.42	Oct 16, 2029	5.38
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	165.41	0.00	2.37	Jan 01, 2033	2.50
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	165.41	0.00	5.67	Jul 20, 2047	4.00
NKE	NIKE INC	Corporates	Fixed Income	165.41	0.00	14.84	Nov 01, 2046	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	165.41	0.00	15.22	Jun 01, 2052	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	164.78	0.00	1.81	Feb 13, 2026	2.02
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	164.78	0.00	12.45	Jan 15, 2045	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	164.78	0.00	7.89	Mar 15, 2033	4.65
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	164.78	0.00	10.40	Mar 06, 2038	4.67
CSX	CSX CORPORATION	Corporates	Fixed Income	164.14	0.00	12.63	Mar 01, 2043	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	164.14	0.00	13.06	Aug 01, 2042	3.55
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	164.14	0.00	11.05	Mar 15, 2041	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	164.14	0.00	7.33	Apr 01, 2032	3.75
MSC_19-L3-AS	MSC_19-L3 AS	Securitized	Fixed Income	164.14	0.00	5.61	Nov 18, 2052	3.49
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	163.50	0.00	3.26	Sep 09, 2026	2.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	163.50	0.00	14.20	Aug 01, 2046	3.90
CSX	CSX CORP	Corporates	Fixed Income	163.50	0.00	18.01	Mar 01, 2068	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.50	0.00	18.41	Aug 12, 2061	3.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	163.50	0.00	9.19	Oct 15, 2036	6.05
FNBN3960	FNMA 30YR	Securitized	Fixed Income	162.87	0.00	5.09	Jan 01, 2049	4.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	162.87	0.00	2.29	Oct 01, 2025	4.38
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	162.23	0.00	2.16	Oct 01, 2025	5.25
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	161.59	0.00	7.33	Aug 20, 2050	2.50
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	161.59	0.00	14.21	Feb 21, 2048	4.30
MCD	MCDONALDS CORP MTN	Corporates	Fixed Income	161.59	0.00	13.15	May 01, 2043	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	161.59	0.00	14.55	Feb 06, 2047	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	161.59	0.00	6.04	May 25, 2031	2.59
PEP	PEPSICO INC	Corporates	Fixed Income	161.59	0.00	7.62	Jul 18, 2032	3.90
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	160.96	0.00	7.44	Sep 20, 2050	2.50
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	160.96	0.00	11.44	Jul 15, 2040	4.88
AET	AETNA INC	Corporates	Fixed Income	160.32	0.00	12.07	May 15, 2042	4.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	160.32	0.00	10.36	Nov 15, 2036	3.19
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	160.32	0.00	11.56	Jul 21, 2042	2.91
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.32	0.00	4.84	Sep 11, 2028	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	159.69	0.00	6.79	Oct 15, 2030	1.88
CSX	CSX CORP	Corporates	Fixed Income	159.69	0.00	15.81	Sep 15, 2049	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	159.69	0.00	5.97	Mar 15, 2030	3.80
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	159.69	0.00	9.22	Oct 15, 2036	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	159.69	0.00	15.34	Nov 01, 2049	3.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159.69	0.00	10.56	Jun 01, 2040	6.10
BIRD	ALLBIRDS INC CLASS A	Consumer Discretionary	Equity	159.16	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	159.05	0.00	6.94	Apr 15, 2031	2.70
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	159.05	0.00	6.26	Feb 13, 2030	2.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	158.41	0.00	3.41	Nov 04, 2026	1.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	158.41	0.00	4.12	Dec 01, 2027	3.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	158.41	0.00	16.27	Dec 01, 2049	3.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	158.41	0.00	14.14	Apr 29, 2053	4.30
SKT	TANGER PROPERTIES LP	Corporates	Fixed Income	158.41	0.00	3.85	Jul 15, 2027	3.88
TRPCN	TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	158.41	0.00	8.40	Mar 01, 2034	4.63
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	157.78	0.00	5.63	Apr 02, 2030	5.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	157.78	0.00	13.90	Dec 01, 2046	4.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	157.78	0.00	7.25	Jul 15, 2031	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.78	0.00	15.81	Aug 01, 2051	3.40
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	157.78	0.00	10.21	Oct 01, 2039	6.25
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	157.78	0.00	8.49	Jul 20, 2050	2.00
SRE	SAN DIEGO GAS AND ELECTRIC COM	Corporates	Fixed Income	157.78	0.00	11.72	Aug 15, 2040	4.50
KR	KROGER CO	Corporates	Fixed Income	157.14	0.00	11.63	Apr 15, 2042	5.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	157.14	0.00	6.12	Apr 14, 2030	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	157.14	0.00	19.15	Apr 06, 2071	3.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	156.50	0.00	11.71	May 27, 2041	5.20
KO	COCA-COLA CO	Corporates	Fixed Income	156.50	0.00	18.14	Mar 15, 2051	2.50
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	156.50	0.00	11.79	Oct 15, 2043	5.15
PARA	CBS CORP	Corporates	Fixed Income	156.50	0.00	5.64	Jul 30, 2030	7.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	156.50	0.00	13.75	Jun 15, 2047	4.50
INGR	INGREDION INC	Corporates	Fixed Income	155.87	0.00	6.26	Jun 01, 2030	2.90
MOS	MOSAIC CO	Corporates	Fixed Income	155.87	0.00	7.80	Nov 15, 2033	5.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	155.87	0.00	18.85	Sep 15, 2067	4.10
CSX	CSX CORP	Corporates	Fixed Income	155.23	0.00	9.48	May 01, 2037	6.15
CSX	CSX CORP	Corporates	Fixed Income	155.23	0.00	15.19	Apr 15, 2050	3.80
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	155.23	0.00	12.51	Dec 01, 2044	4.50
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	155.23	0.00	6.32	Oct 01, 2030	3.50
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	155.23	0.00	3.31	Sep 22, 2027	1.47
PH	PARKER HANNIFIN CORP	Corporates	Fixed Income	155.23	0.00	14.27	Mar 01, 2047	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	155.23	0.00	4.24	Jan 12, 2028	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	154.60	0.00	5.39	Jun 01, 2029	3.30
PEP	PEPSICO INC/NC	Corporates	Fixed Income	154.60	0.00	13.29	Aug 13, 2042	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	154.60	0.00	9.58	Aug 15, 2038	7.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	154.60	0.00	10.88	Sep 15, 2037	3.60
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153.96	0.00	6.60	Dec 01, 2050	2.00
KR	KROGER CO	Corporates	Fixed Income	153.96	0.00	15.02	Jan 15, 2050	3.95
SGD	SGD CASH	Cash and/or Derivatives	Cash	153.89	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	153.32	0.00	3.21	Oct 01, 2026	2.80
MKL	MARKEL CORPORATION	Corporates	Fixed Income	153.32	0.00	13.67	May 20, 2049	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	153.32	0.00	18.27	May 20, 2061	3.55
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	152.69	0.00	8.21	Aug 15, 2033	4.50
PARA	CBS CORP	Corporates	Fixed Income	152.69	0.00	5.24	Jun 01, 2029	4.20
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	152.69	0.00	13.24	Nov 30, 2048	5.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	152.69	0.00	7.77	Jun 01, 2033	5.20
PFE	PFIZER INC	Corporates	Fixed Income	152.69	0.00	17.11	May 28, 2050	2.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	152.69	0.00	5.96	Jan 15, 2030	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	152.05	0.00	14.85	Jan 31, 2050	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	152.05	0.00	14.81	Sep 30, 2047	3.80
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	151.42	0.00	2.08	Jul 15, 2025	7.75
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	151.42	0.00	6.29	Jan 01, 2048	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	151.42	0.00	2.28	Sep 15, 2025	4.00
ELV	ANTHEM INC	Corporates	Fixed Income	151.42	0.00	9.07	Jan 15, 2036	5.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	150.78	0.00	11.20	Jun 01, 2042	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	150.14	0.00	10.75	Nov 30, 2039	5.60
STT	STATE STREET CORP	Corporates	Fixed Income	150.14	0.00	3.89	Nov 04, 2028	5.82
KMI	TENNESSEE GAS PIPELINE CO	Corporates	Fixed Income	150.14	0.00	3.47	Mar 15, 2027	7.00
TXT	TEXTRON INC	Corporates	Fixed Income	150.14	0.00	6.23	Jun 01, 2030	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	150.14	0.00	5.12	Jan 08, 2029	3.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	149.51	0.00	13.35	Nov 15, 2045	4.35
EQIX	EQUINIX INC	Corporates	Fixed Income	149.51	0.00	16.45	Sep 15, 2051	2.95
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	149.51	0.00	13.50	Sep 15, 2046	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	149.51	0.00	3.95	Jun 10, 2027	1.70
FNMA3332	FNMA 30YR	Securitized	Fixed Income	148.87	0.00	6.13	Apr 01, 2048	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	148.87	0.00	9.93	Jul 15, 2036	3.85
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	148.23	0.00	3.85	Dec 01, 2034	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	148.23	0.00	4.80	Aug 17, 2029	2.21
TJX	TJX COMPANIES INC	Corporates	Fixed Income	148.23	0.00	14.78	Apr 15, 2050	4.50
TKR	TIMKEN COMPANY	Corporates	Fixed Income	148.23	0.00	4.86	Dec 15, 2028	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	147.60	0.00	14.95	Sep 15, 2047	3.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	147.60	0.00	13.08	Sep 15, 2044	4.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	147.60	0.00	14.95	Jun 14, 2049	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	147.60	0.00	15.75	Mar 14, 2053	5.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	146.96	0.00	14.58	Mar 24, 2051	4.40
ETN	EATON CORPORATION	Corporates	Fixed Income	146.96	0.00	8.02	Mar 15, 2033	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	146.96	0.00	16.06	Oct 01, 2049	3.00
PH	PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	146.96	0.00	8.86	Nov 21, 2034	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	146.33	0.00	15.73	May 18, 2051	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	146.33	0.00	10.36	Apr 01, 2039	5.96
HUM	HUMANA INC	Corporates	Fixed Income	146.33	0.00	4.24	Mar 01, 2028	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	146.33	0.00	7.26	Jan 15, 2033	6.15
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	146.33	0.00	4.38	Apr 01, 2028	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	146.33	0.00	7.83	Mar 14, 2033	4.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	146.33	0.00	3.70	Jun 06, 2028	4.12
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	145.69	0.00	11.02	Mar 01, 2039	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145.69	0.00	9.21	Mar 15, 2036	5.85
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	145.69	0.00	11.96	May 15, 2044	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	145.69	0.00	14.09	Apr 15, 2053	5.63
MCO	MOODYS CORPORATION	Corporates	Fixed Income	145.69	0.00	15.84	May 20, 2050	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	145.69	0.00	12.84	Feb 01, 2045	4.38
PARA	CBS CORP	Corporates	Fixed Income	145.05	0.00	11.20	Jul 01, 2042	4.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	145.05	0.00	4.49	Oct 01, 2028	7.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	145.05	0.00	4.42	Mar 27, 2028	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	145.05	0.00	13.03	Sep 01, 2042	3.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	145.05	0.00	15.67	Apr 15, 2050	3.32
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	145.05	0.00	13.11	Aug 01, 2045	4.55
HD	HOME DEPOT INC	Corporates	Fixed Income	144.42	0.00	16.12	Apr 15, 2052	3.63
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	144.42	0.00	4.35	Feb 15, 2028	3.50
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	144.42	0.00	11.05	Jan 20, 2043	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	144.42	0.00	17.30	Nov 15, 2051	2.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	143.78	0.00	7.62	Apr 01, 2032	2.55
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	143.78	0.00	6.49	Aug 01, 2050	2.50
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	143.78	0.00	7.75	Aug 20, 2050	2.50
MPLX	MPLX LP	Corporates	Fixed Income	143.78	0.00	4.38	Mar 15, 2028	4.00
WRB	WR BERKLEY CORPORATION	Corporates	Fixed Income	143.78	0.00	12.78	Aug 01, 2044	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	143.14	0.00	2.57	Jan 12, 2026	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	143.14	0.00	14.47	Mar 01, 2049	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	143.14	0.00	7.55	Dec 02, 2031	2.45
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	143.14	0.00	5.67	Apr 20, 2047	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC 144A	Corporates	Fixed Income	143.14	0.00	6.94	Sep 15, 2037	5.90
TFC	BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	142.51	0.00	1.36	Sep 17, 2029	2.64
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	142.51	0.00	13.05	Jun 15, 2051	4.10
FNBH2681	FNMA 30YR	Securitized	Fixed Income	142.51	0.00	6.08	Sep 01, 2047	3.50
AED	AED CASH	Cash and/or Derivatives	Cash	142.47	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	141.87	0.00	13.74	Dec 06, 2047	4.20
AVA	AVISTA CORPORATION	Corporates	Fixed Income	141.87	0.00	15.59	Apr 01, 2052	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141.87	0.00	16.17	Dec 01, 2056	4.30
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	141.87	0.00	14.64	Jul 01, 2050	4.15
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	141.87	0.00	13.66	Feb 01, 2049	4.85
T	AT&T INC	Corporates	Fixed Income	141.24	0.00	17.83	Feb 01, 2061	3.50
CSX	CSX CORP	Corporates	Fixed Income	141.24	0.00	13.26	Mar 15, 2044	4.10
MKL	MARKEL CORPORATION	Corporates	Fixed Income	141.24	0.00	14.87	Sep 17, 2050	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	141.24	0.00	12.25	Mar 19, 2040	3.50
ELV	WELLPOINT INC	Corporates	Fixed Income	141.24	0.00	8.47	Dec 15, 2034	5.95
GLW	CORNING INC	Corporates	Fixed Income	140.60	0.00	13.52	Nov 15, 2048	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	140.60	0.00	6.11	Jan 09, 2030	2.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	140.60	0.00	9.29	Apr 15, 2038	7.50
EQIX	EQUINIX INC	Corporates	Fixed Income	140.60	0.00	15.97	Feb 15, 2052	3.40
GMT	GATX CORPORATION	Corporates	Fixed Income	140.60	0.00	4.44	Mar 15, 2028	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	140.60	0.00	12.21	Apr 15, 2040	3.30
MGCN	MAGNA INTERNATIONAL INC. MTN	Corporates	Fixed Income	140.60	0.00	2.22	Oct 01, 2025	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	140.60	0.00	4.38	Mar 27, 2028	4.90
SRE	SAN DIEGO GAS AND ELECTRIC COM	Corporates	Fixed Income	140.60	0.00	10.40	Jun 01, 2039	6.00
PACW	PACWEST BANCORP	Financials	Equity	140.55	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	139.96	0.00	9.24	Sep 15, 2035	4.80
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	139.96	0.00	4.83	Apr 01, 2037	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	139.96	0.00	5.67	Sep 20, 2048	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	139.96	0.00	7.25	Apr 15, 2031	1.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	139.96	0.00	2.29	Sep 08, 2025	4.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	139.96	0.00	13.96	Mar 15, 2049	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	139.33	0.00	13.48	Apr 15, 2049	4.85
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	139.33	0.00	6.02	Feb 15, 2030	3.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	139.33	0.00	7.88	Mar 15, 2033	4.60
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	139.33	0.00	11.87	May 15, 2041	4.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	139.33	0.00	11.02	Mar 15, 2040	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138.69	0.00	13.94	Apr 15, 2049	5.01
MTNA	ARCELORMITTAL SA	Corporates	Fixed Income	138.06	0.00	6.98	Nov 29, 2032	6.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	138.06	0.00	3.64	Jun 09, 2028	4.75
REG	REGENCY CENTERS LP	Corporates	Fixed Income	138.06	0.00	4.37	Mar 15, 2028	4.13
AON	AON CORP	Corporates	Fixed Income	137.42	0.00	4.86	Dec 15, 2028	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	137.42	0.00	13.41	Aug 01, 2042	3.25
KR	KROGER CO	Corporates	Fixed Income	137.42	0.00	13.78	Oct 15, 2046	3.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	137.42	0.00	15.37	Mar 26, 2050	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	137.42	0.00	5.97	Jan 15, 2031	7.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	136.78	0.00	12.79	Feb 15, 2042	3.70
PKI	PERKINELMER INC	Corporates	Fixed Income	136.78	0.00	15.48	Mar 15, 2051	3.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	136.15	0.00	18.48	Feb 08, 2061	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	136.15	0.00	9.60	Apr 01, 2038	5.38
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	136.15	0.00	12.92	Mar 01, 2043	3.95
OC	OWENS CORNING INC	Corporates	Fixed Income	136.15	0.00	8.97	Dec 01, 2036	7.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	136.15	0.00	7.59	Apr 01, 2033	5.75
C	CITIGROUP INC	Corporates	Fixed Income	135.51	0.00	7.52	Feb 22, 2033	5.88
ETN	EATON CORPORATION	Corporates	Fixed Income	135.51	0.00	15.51	Aug 23, 2052	4.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	135.51	0.00	13.46	Feb 01, 2047	4.40
STT	STATE STREET CORP	Corporates	Fixed Income	135.51	0.00	2.33	Nov 04, 2026	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	134.87	0.00	1.54	Nov 26, 2025	3.96
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	134.87	0.00	13.46	Aug 15, 2052	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	134.87	0.00	18.42	Feb 15, 2060	3.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	134.87	0.00	11.73	Sep 25, 2043	5.95
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	134.87	0.00	13.95	May 15, 2050	4.60
T	AT&T INC	Corporates	Fixed Income	134.24	0.00	12.43	Dec 15, 2042	4.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	134.24	0.00	4.26	Mar 01, 2028	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.24	0.00	11.91	Mar 01, 2043	5.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	133.60	0.00	13.80	Mar 15, 2053	6.25
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	133.60	0.00	5.98	Jan 01, 2047	3.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	133.60	0.00	17.23	Sep 04, 2050	2.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	133.60	0.00	8.51	Aug 15, 2034	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	133.60	0.00	14.61	Nov 15, 2047	3.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	133.60	0.00	4.72	Sep 15, 2028	4.50
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	132.97	0.00	11.99	Nov 01, 2043	5.14
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	132.97	0.00	5.13	Mar 01, 2029	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	132.97	0.00	7.24	Jan 15, 2033	7.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	132.97	0.00	16.11	Sep 15, 2062	5.80
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	132.33	0.00	3.87	Sep 01, 2034	3.00
PSX	PHILLIPS 66	Corporates	Fixed Income	132.33	0.00	11.41	May 01, 2042	5.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	131.69	0.00	3.87	Jul 15, 2027	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	131.69	0.00	2.68	Mar 02, 2026	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	131.06	0.00	3.28	Sep 14, 2026	2.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131.06	0.00	8.67	Mar 15, 2035	5.80
MA	MASTERCARD INC	Corporates	Fixed Income	131.06	0.00	15.03	Feb 26, 2048	3.95
OVV	NEWFIELD EXPLORATION COMPANY	Corporates	Fixed Income	131.06	0.00	2.39	Jan 01, 2026	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	131.06	0.00	13.66	Nov 15, 2045	4.05
VLO	VALERO ENERGY CORP	Corporates	Fixed Income	131.06	0.00	12.89	Mar 15, 2045	4.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	130.42	0.00	3.58	Mar 15, 2027	3.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	130.42	0.00	15.06	Feb 03, 2048	3.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130.42	0.00	10.51	Sep 15, 2040	6.55
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	130.42	0.00	18.67	Jun 15, 2060	3.13
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	129.78	0.00	6.12	Feb 06, 2030	2.50
ETN	EATON CORPORATION	Corporates	Fixed Income	129.78	0.00	14.68	Sep 15, 2047	3.92
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.78	0.00	17.16	Jan 31, 2060	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	129.78	0.00	7.67	Dec 10, 2031	2.15
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	129.78	0.00	12.96	Jun 01, 2046	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	129.15	0.00	17.99	May 13, 2060	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	129.15	0.00	13.60	Apr 01, 2049	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	128.51	0.00	15.69	Nov 01, 2052	4.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128.51	0.00	14.92	Mar 15, 2052	4.25
HUM	HUMANA INC	Corporates	Fixed Income	127.88	0.00	5.62	Aug 15, 2029	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.24	0.00	7.33	Nov 15, 2032	5.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	127.24	0.00	16.37	Mar 01, 2050	3.05
T	AT&T INC	Corporates	Fixed Income	126.60	0.00	16.31	Feb 01, 2052	3.30
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	126.60	0.00	10.77	Apr 15, 2038	4.00
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126.60	0.00	7.32	Nov 01, 2051	2.50
HPP	HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	126.60	0.00	4.89	Apr 01, 2029	4.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	126.60	0.00	9.04	Jan 15, 2037	6.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	126.60	0.00	4.37	Jan 11, 2028	3.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	125.97	0.00	7.33	Jan 15, 2033	5.80
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	125.97	0.00	14.68	Mar 15, 2052	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.97	0.00	3.91	Nov 01, 2027	5.85
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	125.97	0.00	11.90	Nov 02, 2043	5.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	125.97	0.00	1.82	Feb 19, 2025	2.35
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	125.33	0.00	6.99	Jul 20, 2045	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	125.33	0.00	12.57	Dec 15, 2043	4.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	125.33	0.00	3.93	Nov 01, 2027	6.00
AYI	ACUITY BRANDS INC.	Corporates	Fixed Income	124.70	0.00	6.88	Dec 15, 2030	2.15
KO	COCA-COLA CO	Corporates	Fixed Income	124.70	0.00	20.40	Jun 01, 2060	2.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	124.70	0.00	15.17	May 01, 2050	3.75
FDX	FEDEX CORP	Corporates	Fixed Income	124.70	0.00	9.24	Feb 01, 2035	3.90
LGFP	LAFARGE SA	Corporates	Fixed Income	124.70	0.00	8.78	Jul 15, 2036	7.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	124.70	0.00	4.42	Mar 02, 2028	3.96
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	124.70	0.00	1.32	Aug 15, 2024	2.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	124.70	0.00	14.88	Aug 01, 2050	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	124.70	0.00	5.13	Mar 01, 2029	4.00
WRK	MEADWESTVACO CORP	Corporates	Fixed Income	124.70	0.00	5.31	Jan 15, 2030	8.20
NZD	NZD CASH	Cash and/or Derivatives	Cash	124.11	0.00	0.00	nan	0.00
EQR	ERP OPERATING LIMITED PARTNERSHIP	Corporates	Fixed Income	124.06	0.00	12.75	Jul 01, 2044	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	124.06	0.00	16.29	Oct 01, 2060	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124.06	0.00	8.98	Sep 15, 2035	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	123.42	0.00	16.76	Nov 15, 2057	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123.42	0.00	5.48	Oct 11, 2029	4.85
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	123.42	0.00	10.97	Nov 15, 2039	5.25
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	123.42	0.00	7.08	Jun 10, 2031	2.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	123.42	0.00	9.26	Oct 09, 2037	6.30
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	123.42	0.00	11.84	Jun 01, 2042	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123.42	0.00	14.80	Dec 01, 2047	3.60
STOR	STORE CAPITAL CORP	Corporates	Fixed Income	123.42	0.00	5.09	Mar 15, 2029	4.63
WMB	TRANSCONTINENTAL GAS PIPE CORP	Corporates	Fixed Income	123.42	0.00	11.44	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.42	0.00	9.40	Feb 01, 2035	3.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	123.42	0.00	1.71	Jan 15, 2025	2.65
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	123.34	0.00	0.00	Dec 31, 2049	4.82
AMGN	AMGEN INC	Corporates	Fixed Income	122.79	0.00	11.56	Jun 15, 2042	5.65
AON	AON CORPORATION	Corporates	Fixed Income	122.79	0.00	10.83	Sep 30, 2040	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	122.79	0.00	7.44	Mar 15, 2033	6.95
CMI	CUMMINS INC	Corporates	Fixed Income	122.79	0.00	17.15	Sep 01, 2050	2.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	122.79	0.00	0.92	Mar 15, 2044	5.20
VFC	VF CORPORATION	Corporates	Fixed Income	122.79	0.00	3.71	Apr 23, 2027	2.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	122.15	0.00	14.80	Mar 15, 2049	4.50
MET	METLIFE INC	Corporates	Fixed Income	122.15	0.00	7.18	Aug 01, 2069	10.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	122.15	0.00	10.34	May 15, 2038	4.75
HKD	HKD CASH	Cash and/or Derivatives	Cash	121.58	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT CO	Corporates	Fixed Income	121.51	0.00	13.28	May 15, 2045	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121.51	0.00	12.49	Feb 15, 2043	4.45
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	121.51	0.00	6.74	Feb 01, 2050	3.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	121.51	0.00	12.37	Apr 15, 2043	4.30
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	121.51	0.00	7.65	Mar 21, 2033	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	121.51	0.00	6.90	Apr 28, 2032	1.93
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	121.51	0.00	9.60	Dec 01, 2037	6.63
SRC	SPIRIT REALTY LP	Corporates	Fixed Income	121.51	0.00	5.88	Jan 15, 2030	3.40
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	120.88	0.00	6.92	May 21, 2037	5.64
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	120.88	0.00	1.46	Nov 15, 2024	3.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.88	0.00	4.24	Jan 20, 2028	4.75
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	120.88	0.00	3.76	Oct 27, 2028	6.36
PEAK	HCP INC	Corporates	Fixed Income	120.88	0.00	1.94	Jun 01, 2025	4.00
KEY	KEYCORP MTN	Corporates	Fixed Income	120.88	0.00	3.73	Apr 06, 2027	2.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	120.88	0.00	14.43	Mar 27, 2053	5.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	120.88	0.00	1.46	Oct 25, 2024	5.66
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	120.24	0.00	8.69	Oct 01, 2033	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	120.24	0.00	20.10	Aug 15, 2062	2.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.24	0.00	2.56	Jan 09, 2026	4.80
EPD	ENTERPRISE PRODUCTS OPERATING L.P.	Corporates	Fixed Income	120.24	0.00	7.39	Mar 01, 2033	6.88
MRK	MERCK & CO INC	Corporates	Fixed Income	120.24	0.00	13.25	Sep 15, 2042	3.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	120.24	0.00	10.22	Apr 01, 2040	6.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120.24	0.00	18.76	May 15, 2060	3.13
WPC	WP CAREY INC	Corporates	Fixed Income	120.24	0.00	5.42	Jul 15, 2029	3.85
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	119.61	0.00	1.43	Sep 30, 2024	5.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	119.61	0.00	5.53	Jul 01, 2029	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.61	0.00	12.62	Mar 15, 2044	4.85
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	119.61	0.00	4.75	Jan 15, 2029	6.00
CSX	CSX CORP	Corporates	Fixed Income	118.97	0.00	17.92	Nov 01, 2066	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	118.97	0.00	7.47	Oct 01, 2032	4.45
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	118.97	0.00	16.70	Oct 15, 2050	2.75
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	118.97	0.00	13.03	Sep 01, 2042	3.90
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	118.33	0.00	5.98	Jul 01, 2048	3.50
PEAK	HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	118.33	0.00	7.47	Dec 15, 2032	5.25
OC	OWENS CORNING	Corporates	Fixed Income	118.33	0.00	13.85	Jan 30, 2048	4.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	118.33	0.00	2.62	Feb 15, 2026	4.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	118.33	0.00	7.56	Mar 01, 2033	5.50
T	AT&T INC	Corporates	Fixed Income	117.70	0.00	12.82	Jul 15, 2045	4.85
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	117.70	0.00	14.99	Jun 15, 2052	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	117.70	0.00	2.69	Mar 13, 2026	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	117.70	0.00	6.08	Oct 01, 2050	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	117.70	0.00	4.02	Sep 20, 2027	4.55
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	117.70	0.00	2.66	Feb 13, 2026	4.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	117.70	0.00	13.95	Mar 01, 2048	4.70
AAPL	APPLE INC	Corporates	Fixed Income	117.06	0.00	13.30	May 06, 2044	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.06	0.00	1.02	Apr 25, 2025	3.84
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	117.06	0.00	0.00	Jan 10, 2025	4.97
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	117.06	0.00	7.72	Sep 15, 2032	4.35
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	117.06	0.00	4.84	Jan 15, 2029	5.30
HPQ	HP INC	Corporates	Fixed Income	117.06	0.00	4.20	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	117.06	0.00	9.38	Mar 15, 2036	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	117.06	0.00	6.15	Mar 15, 2031	7.40
MET	METLIFE INC	Corporates	Fixed Income	117.06	0.00	13.21	May 13, 2046	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	117.06	0.00	12.05	Mar 04, 2044	5.40
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	116.42	0.00	7.71	May 01, 2034	7.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	116.42	0.00	16.85	Jan 15, 2051	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	116.42	0.00	4.04	Sep 15, 2027	4.15
FDX	FEDEX CORP	Corporates	Fixed Income	116.42	0.00	12.58	Apr 15, 2043	4.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116.42	0.00	15.52	Sep 01, 2049	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	116.42	0.00	16.74	May 01, 2050	2.70
AON	AON PLC	Corporates	Fixed Income	115.79	0.00	12.68	Jun 14, 2044	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	115.79	0.00	3.58	Apr 27, 2028	4.38
EBAY	EBAY INC	Corporates	Fixed Income	115.79	0.00	15.37	May 10, 2051	3.65
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	115.15	0.00	5.50	Jul 01, 2029	3.15
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	115.15	0.00	7.45	Mar 15, 2033	6.30
FTV	FORTIVE CORP	Corporates	Fixed Income	115.15	0.00	13.26	Jun 15, 2046	4.30
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	115.15	0.00	4.82	Dec 20, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.15	0.00	9.67	Oct 15, 2037	6.30
PEP	PEPSICO INC	Corporates	Fixed Income	115.15	0.00	11.75	Nov 01, 2040	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	115.15	0.00	4.39	Feb 18, 2028	3.60
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	114.52	0.00	7.24	May 13, 2032	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	114.52	0.00	2.83	Jun 02, 2026	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	114.52	0.00	16.71	Feb 15, 2051	3.05
CSX	CSX CORP	Corporates	Fixed Income	114.52	0.00	7.71	Nov 15, 2032	4.10
CP	CANADIAN PACIFIC RAILWAY CO	Corporates	Fixed Income	114.52	0.00	13.24	Aug 01, 2045	4.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	114.52	0.00	13.99	Apr 17, 2048	4.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114.52	0.00	20.17	Mar 12, 2071	3.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	114.52	0.00	5.18	Apr 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	114.52	0.00	7.85	Mar 01, 2033	4.45
NOK	NOK CASH	Cash and/or Derivatives	Cash	114.35	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	113.88	0.00	12.51	Apr 15, 2043	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	113.88	0.00	2.13	Jul 24, 2026	4.99
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	113.88	0.00	12.41	Jun 15, 2048	6.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	113.88	0.00	2.16	Jul 28, 2026	4.26
ILS	ILS CASH	Cash and/or Derivatives	Cash	113.35	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	113.24	0.00	13.93	Jun 15, 2046	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	113.24	0.00	6.92	Jul 20, 2032	2.31
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	112.61	0.00	5.33	Apr 18, 2029	3.35
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	112.61	0.00	12.66	Apr 01, 2045	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	112.61	0.00	7.76	Dec 15, 2032	4.15
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	112.61	0.00	16.37	May 01, 2050	3.10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	112.61	0.00	4.67	Sep 15, 2028	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	111.97	0.00	7.66	Aug 05, 2032	3.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111.97	0.00	5.03	Jul 26, 2030	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	111.97	0.00	3.98	Nov 15, 2027	5.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	111.97	0.00	7.26	Apr 21, 2031	1.90
CNRCN	CANADIAN NATIONAL RAILWAY CO	Corporates	Fixed Income	111.33	0.00	9.70	Nov 15, 2037	6.38
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	111.33	0.00	13.46	May 15, 2053	6.90
OKE	ONEOK INC	Corporates	Fixed Income	111.33	0.00	6.04	Jan 15, 2031	6.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	111.33	0.00	3.69	Apr 15, 2027	2.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	110.70	0.00	14.79	Dec 15, 2049	4.05
LPSN	LIVEPERSON INC	Information Technology	Equity	110.63	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	110.06	0.00	7.34	Jul 28, 2033	4.92
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	110.06	0.00	14.64	Jan 20, 2049	4.45
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	110.06	0.00	3.98	Sep 15, 2027	3.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	110.06	0.00	1.48	Oct 07, 2024	0.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	110.06	0.00	1.65	Dec 13, 2024	1.25
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	109.43	0.00	13.51	Nov 03, 2045	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	109.43	0.00	8.84	Jun 15, 2035	5.65
G2MA6476	GNMA 30YR	Securitized	Fixed Income	109.43	0.00	5.27	Feb 20, 2050	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	109.43	0.00	16.52	Aug 05, 2062	5.05
KR	KROGER CO (THE)	Corporates	Fixed Income	109.43	0.00	10.99	Jul 15, 2040	5.40
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	109.43	0.00	14.76	Mar 01, 2048	4.10
CAS	CALIFORNIA ST	Government Related	Fixed Income	108.79	0.00	9.90	Apr 01, 2039	7.55
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	108.64	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	108.15	0.00	5.27	Mar 01, 2029	2.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	108.15	0.00	16.33	Aug 16, 2052	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	107.52	0.00	7.09	Aug 15, 2031	3.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	107.52	0.00	6.69	Mar 11, 2032	2.65
KLAC	KLA CORP	Corporates	Fixed Income	107.52	0.00	16.88	Jul 15, 2062	5.25
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	107.52	0.00	6.05	May 15, 2030	3.63
PLD	PROLOGIS LP	Corporates	Fixed Income	107.52	0.00	16.14	Mar 01, 2050	3.05
STT	STATE STREET CORP	Corporates	Fixed Income	107.52	0.00	4.01	Feb 07, 2028	2.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	107.52	0.00	13.27	Jun 14, 2046	4.40
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	106.88	0.00	3.56	Feb 04, 2028	2.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	106.88	0.00	16.69	Jul 02, 2064	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	106.88	0.00	3.61	Mar 15, 2082	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	106.88	0.00	11.76	Sep 15, 2043	6.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	106.25	0.00	12.48	Dec 01, 2042	4.30
GLW	CORNING INC	Corporates	Fixed Income	106.25	0.00	11.07	Aug 15, 2040	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	106.25	0.00	12.65	May 15, 2049	5.30
PH	PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	106.25	0.00	9.91	May 15, 2038	6.25
TRICN	THOMSON REUTERS CORP	Corporates	Fixed Income	106.25	0.00	8.95	Aug 15, 2035	5.50
MSFT	MICROSOFT CORP	Corporates	Fixed Income	105.61	0.00	13.45	Nov 15, 2042	3.50
RIGD	RELIANCE INDUSTRIES GDR REPRESENTI 144A	Energy	Equity	105.55	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	104.97	0.00	2.30	Sep 08, 2025	4.05
FNAS8594	FNMA 15YR	Securitized	Fixed Income	104.97	0.00	2.99	Jan 01, 2032	2.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	104.97	0.00	2.63	Jan 01, 2031	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104.97	0.00	11.77	Aug 15, 2042	5.00
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	104.97	0.00	13.59	Oct 03, 2047	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	104.97	0.00	14.66	Aug 15, 2046	3.35
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	104.34	0.00	7.65	Mar 01, 2032	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	104.34	0.00	6.99	Jul 21, 2032	2.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	104.34	0.00	9.61	Mar 01, 2037	6.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	104.34	0.00	7.05	Jul 20, 2033	4.89
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104.34	0.00	14.55	May 01, 2048	4.05
VNT	VONTIER CORP	Corporates	Fixed Income	104.34	0.00	6.80	Apr 01, 2031	2.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	103.70	0.00	8.77	Jun 15, 2035	5.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	103.70	0.00	1.37	Sep 01, 2024	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103.70	0.00	7.19	Nov 01, 2032	5.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	103.70	0.00	6.17	Nov 15, 2030	4.75
APTV	APTIV PLC	Corporates	Fixed Income	103.06	0.00	12.95	Oct 01, 2046	4.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	103.06	0.00	12.12	May 13, 2040	3.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	103.06	0.00	1.60	Dec 04, 2024	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103.06	0.00	3.24	Aug 13, 2026	1.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	102.43	0.00	15.18	Jan 15, 2052	3.55
ONCRTX	ONCOR ELECTRIC DELIVERY CO	Corporates	Fixed Income	102.43	0.00	9.85	Sep 01, 2038	7.50
AIZ	ASSURANT INC	Corporates	Fixed Income	101.79	0.00	5.93	Feb 22, 2030	3.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	101.79	0.00	14.56	Sep 15, 2048	4.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	101.79	0.00	14.07	Mar 15, 2048	4.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	101.79	0.00	7.38	Dec 15, 2031	2.90
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	101.79	0.00	13.31	Nov 15, 2048	4.85
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	101.16	0.00	2.21	Aug 01, 2025	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	101.16	0.00	15.57	Jun 01, 2049	3.65
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	101.16	0.00	3.55	Mar 01, 2027	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	100.52	0.00	14.72	Dec 15, 2048	4.15
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	100.52	0.00	6.99	Dec 20, 2045	3.00
IBM	INTERNATIONAL BUSINESS MACHINES	Corporates	Fixed Income	100.52	0.00	3.79	Aug 01, 2027	6.22
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	100.52	0.00	3.60	Feb 28, 2027	3.66
NUE	NUCOR CORP	Corporates	Fixed Income	100.52	0.00	12.34	Aug 01, 2043	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99.88	0.00	3.87	Oct 25, 2028	5.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	99.88	0.00	15.81	Feb 15, 2050	3.55
EXC	COMMONWEALTH EDISON CO	Corporates	Fixed Income	99.88	0.00	13.82	Mar 01, 2045	3.70
ECL	ECOLAB INC.	Corporates	Fixed Income	99.88	0.00	11.63	Dec 08, 2041	5.50
FNAS5640	FNMA 30YR	Securitized	Fixed Income	99.88	0.00	5.61	Aug 01, 2045	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	99.88	0.00	7.60	Oct 21, 2031	1.95
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	99.88	0.00	4.17	Nov 16, 2027	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	99.25	0.00	17.18	Feb 22, 2062	4.40
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	99.25	0.00	14.87	Aug 06, 2061	3.97
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	99.25	0.00	6.30	Mar 10, 2030	2.10
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	98.61	0.00	3.20	Sep 15, 2026	2.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	98.61	0.00	12.99	Oct 15, 2045	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	98.61	0.00	14.89	Apr 01, 2052	4.25
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	98.61	0.00	4.36	Jan 22, 2028	3.25
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	98.61	0.00	10.79	Mar 01, 2040	6.20
STT	STATE STREET CORP	Corporates	Fixed Income	98.61	0.00	7.65	Feb 07, 2033	2.62
TFC	TRUIST BANK	Corporates	Fixed Income	98.61	0.00	2.89	May 15, 2026	3.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	97.97	0.00	7.43	Apr 07, 2032	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97.97	0.00	11.80	Nov 01, 2042	4.70
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	97.34	0.00	4.97	Feb 15, 2029	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	97.34	0.00	17.58	Sep 01, 2053	2.77
BWA	BORGWARNER INC	Corporates	Fixed Income	97.34	0.00	12.97	Mar 15, 2045	4.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	97.34	0.00	3.64	Mar 01, 2027	2.85
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	97.34	0.00	12.67	Oct 01, 2044	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	96.70	0.00	2.27	Oct 15, 2025	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	96.70	0.00	4.40	Mar 01, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	96.70	0.00	16.51	Aug 12, 2051	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	96.70	0.00	17.92	Feb 27, 2063	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	96.70	0.00	5.94	Jan 15, 2030	3.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	96.07	0.00	17.19	Feb 15, 2052	2.85
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	96.07	0.00	3.49	Dec 15, 2026	2.06
CSX	CSX CORP	Corporates	Fixed Income	96.07	0.00	14.02	Nov 15, 2048	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	96.07	0.00	9.02	Jun 01, 2035	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	96.07	0.00	14.65	Mar 15, 2049	4.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	96.07	0.00	12.82	Feb 15, 2041	3.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	96.07	0.00	15.96	Apr 01, 2050	3.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	95.43	0.00	13.93	Feb 11, 2049	5.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	95.43	0.00	4.17	Feb 01, 2029	5.12
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	95.43	0.00	15.70	Mar 10, 2051	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	95.43	0.00	4.85	Dec 03, 2029	4.14
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	94.79	0.00	15.29	May 20, 2050	3.79
HAS	HASBRO INC	Corporates	Fixed Income	94.79	0.00	10.43	Mar 15, 2040	6.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	94.79	0.00	7.67	Apr 15, 2032	2.70
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	94.79	0.00	7.41	Mar 15, 2032	3.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	94.79	0.00	6.49	Mar 15, 2032	2.90
UDR	UDR INC	Corporates	Fixed Income	94.79	0.00	5.92	Jan 15, 2030	3.20
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	94.79	0.00	7.28	Aug 15, 2031	2.63
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	94.16	0.00	5.56	Jan 15, 2040	4.90
PARA	CBS CORP	Corporates	Fixed Income	94.16	0.00	7.54	May 15, 2033	5.50
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	93.52	0.00	7.77	Jun 01, 2033	5.35
ADM	ARCHER-DANIELS-MIDLAND CO	Corporates	Fixed Income	93.52	0.00	12.46	Mar 26, 2042	4.54
HD	HOME DEPOT INC	Corporates	Fixed Income	93.52	0.00	15.39	Sep 15, 2052	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	93.52	0.00	12.57	Dec 15, 2042	4.25
IBM	IBM CORP	Corporates	Fixed Income	93.52	0.00	18.92	Dec 01, 2096	7.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	93.52	0.00	12.58	Dec 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93.52	0.00	9.98	Feb 01, 2038	5.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	93.52	0.00	7.36	Nov 15, 2032	5.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92.89	0.00	8.30	Aug 01, 2034	6.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	92.89	0.00	11.83	Jun 24, 2044	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	92.25	0.00	2.71	Apr 01, 2026	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	92.25	0.00	7.67	Feb 06, 2033	4.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	92.25	0.00	3.75	Jun 15, 2027	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	92.25	0.00	7.22	Jan 26, 2034	5.12
ELV	ANTHEM INC	Corporates	Fixed Income	90.98	0.00	12.90	Aug 15, 2044	4.65
AAPL	APPLE INC	Corporates	Fixed Income	90.34	0.00	20.80	Aug 20, 2060	2.55
HPP	HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	90.34	0.00	3.99	Nov 01, 2027	3.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	90.34	0.00	14.51	Oct 01, 2049	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	90.34	0.00	12.06	Dec 01, 2041	4.55
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	90.34	0.00	12.05	Mar 15, 2042	4.50
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	90.34	0.00	5.60	Jan 15, 2030	5.00
ELV	WELLPOINT INC	Corporates	Fixed Income	90.34	0.00	9.52	Jun 15, 2037	6.38
EQT	EQT CORP	Corporates	Fixed Income	89.70	0.00	4.81	Jan 15, 2029	5.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	89.70	0.00	12.22	Sep 01, 2044	5.50
NRUC	NATIONAL RURAL UTILITIES COOP FINA	Corporates	Fixed Income	89.70	0.00	7.61	Nov 01, 2032	4.02
NKE	NIKE INC	Corporates	Fixed Income	89.70	0.00	13.27	May 01, 2043	3.63
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	89.70	0.00	10.33	Feb 01, 2040	6.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	89.70	0.00	15.75	Feb 15, 2050	3.30
T	AT&T INC	Corporates	Fixed Income	89.07	0.00	10.94	Mar 01, 2041	6.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	89.07	0.00	5.78	Dec 15, 2029	3.55
SYY	SYSCO CORP	Corporates	Fixed Income	89.07	0.00	9.15	Sep 21, 2035	5.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	89.07	0.00	3.21	Oct 15, 2026	3.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	89.07	0.00	15.07	Jul 15, 2049	4.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	88.43	0.00	2.01	Jun 15, 2025	7.00
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	88.43	0.00	3.65	Mar 15, 2027	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.43	0.00	8.57	Apr 01, 2035	5.75
CLP	CLP CASH	Cash and/or Derivatives	Cash	87.88	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	87.80	0.00	7.88	Mar 01, 2033	4.60
FRRA2579	FHLMC 30YR UMBS	Securitized	Fixed Income	87.80	0.00	6.74	May 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	87.80	0.00	14.90	Aug 05, 2052	4.90
KR	KROGER CO	Corporates	Fixed Income	87.80	0.00	9.54	Apr 15, 2038	6.90
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	87.80	0.00	13.40	Mar 01, 2049	5.38
FDX	FEDEX CORP	Corporates	Fixed Income	87.16	0.00	8.31	Jan 15, 2034	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	87.16	0.00	6.80	May 01, 2032	7.00
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	87.16	0.00	12.27	Jun 01, 2045	5.25
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	86.52	0.00	2.70	Mar 02, 2026	4.80
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	86.52	0.00	4.34	Mar 01, 2028	4.60
CMCSA	COMCAST CORP	Corporates	Fixed Income	86.52	0.00	12.85	Mar 01, 2044	4.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	85.89	0.00	15.25	Mar 30, 2051	3.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	85.89	0.00	15.88	Apr 24, 2050	3.13
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	85.89	0.00	4.82	Jun 20, 2049	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	85.25	0.00	14.93	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	85.25	0.00	15.35	Jun 01, 2053	4.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	85.25	0.00	11.60	Nov 15, 2043	5.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	85.25	0.00	10.60	Nov 30, 2039	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	84.61	0.00	5.67	Sep 01, 2030	8.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	84.61	0.00	15.54	May 15, 2050	3.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	83.98	0.00	10.07	Nov 15, 2040	7.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	83.98	0.00	4.29	Feb 15, 2028	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	83.98	0.00	19.73	Feb 14, 2072	3.85
WBD	DISCOVERY COMMUNICATIONS INC	Corporates	Fixed Income	83.34	0.00	10.27	Jun 01, 2040	6.35
HPP	HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	83.34	0.00	5.79	Jan 15, 2030	3.25
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	83.34	0.00	12.07	Sep 15, 2041	4.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	83.34	0.00	15.27	Feb 15, 2051	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	83.34	0.00	16.26	Jul 15, 2051	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	83.34	0.00	13.42	Mar 15, 2045	4.38
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	82.71	0.00	15.51	Dec 01, 2054	4.63
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	82.71	0.00	4.32	Mar 23, 2028	5.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	82.07	0.00	7.21	May 26, 2033	4.99
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	82.07	0.00	9.28	Apr 15, 2038	7.55
FDS	FACTSET RESEARCH SYSTEMS INC.	Corporates	Fixed Income	82.07	0.00	7.47	Mar 01, 2032	3.45
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	81.43	0.00	14.16	Jan 15, 2049	4.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	81.43	0.00	1.46	Oct 15, 2024	3.70
AVT	AVNET INC	Corporates	Fixed Income	81.43	0.00	7.00	Jun 01, 2032	5.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	81.43	0.00	12.80	May 15, 2043	4.30
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	81.43	0.00	6.35	Sep 20, 2042	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	81.43	0.00	5.00	Feb 01, 2029	4.38
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	81.43	0.00	14.64	Aug 15, 2047	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	80.80	0.00	9.58	Mar 15, 2037	6.45
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	80.80	0.00	11.90	Mar 15, 2042	5.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	80.64	0.00	0.00	nan	0.00
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	80.16	0.00	3.35	Oct 01, 2033	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	80.16	0.00	5.31	May 01, 2052	4.50
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	80.16	0.00	18.60	Jun 29, 2060	3.39
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	80.16	0.00	11.88	Aug 15, 2039	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	79.52	0.00	13.23	May 15, 2044	4.30
EXC	COMMONWEALTH EDISON CO	Corporates	Fixed Income	79.52	0.00	9.87	Jan 15, 2038	6.45
MET	METLIFE INC	Corporates	Fixed Income	79.52	0.00	7.26	Dec 15, 2032	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	79.52	0.00	14.39	Jun 01, 2047	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	78.89	0.00	1.39	Sep 11, 2024	4.38
EPD	ENTERPRISE PRODUCTS OPERATING L.P.	Corporates	Fixed Income	78.89	0.00	8.06	Oct 15, 2034	6.65
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	78.25	0.00	3.47	Jan 16, 2027	3.02
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	78.25	0.00	2.89	Jun 15, 2026	4.13
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	78.25	0.00	9.30	Oct 15, 2036	5.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	78.25	0.00	18.46	Mar 01, 2062	3.90
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	78.25	0.00	5.92	Apr 15, 2030	3.88
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	77.62	0.00	5.41	Jul 15, 2029	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	77.62	0.00	13.18	Sep 01, 2044	4.55
SBUX	STARBUCKS CORP	Corporates	Fixed Income	77.62	0.00	13.35	Jun 15, 2045	4.30
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	77.62	0.00	4.52	Aug 15, 2028	6.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	77.62	0.00	4.35	Mar 01, 2028	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	76.98	0.00	11.18	Feb 15, 2041	6.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	76.98	0.00	12.53	Jun 01, 2044	4.87
LSI	LIFE STORAGE LP	Corporates	Fixed Income	76.34	0.00	5.31	Jun 15, 2029	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	76.34	0.00	4.33	Jan 17, 2028	3.54
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	75.71	0.00	14.24	Mar 02, 2053	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75.71	0.00	7.30	Jul 29, 2032	2.36
L	LOEWS CORPORATION	Corporates	Fixed Income	75.71	0.00	8.56	Feb 01, 2035	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	75.71	0.00	9.84	Sep 15, 2037	6.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	75.71	0.00	3.59	Mar 02, 2027	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	75.71	0.00	15.53	Mar 15, 2050	3.55
FNAS8597	FNMA 15YR	Securitized	Fixed Income	75.07	0.00	3.09	Jan 01, 2032	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	75.07	0.00	15.49	Mar 15, 2049	3.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	75.07	0.00	12.77	May 15, 2047	4.50
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	74.44	0.00	12.41	Jun 22, 2047	4.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	74.44	0.00	7.43	Mar 15, 2033	6.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74.44	0.00	11.62	Mar 01, 2041	5.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	74.44	0.00	13.24	Jun 01, 2047	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	74.44	0.00	13.83	Jan 26, 2045	3.70
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	73.80	0.00	13.44	Jun 15, 2047	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	73.80	0.00	5.25	Mar 19, 2029	3.88
EQR	ERP OPERATING LIMITED PARTNERSHIP	Corporates	Fixed Income	73.80	0.00	12.91	Jun 01, 2045	4.50
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73.80	0.00	6.68	Mar 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	73.80	0.00	6.76	Apr 22, 2032	2.58
T	AT&T INC	Corporates	Fixed Income	73.16	0.00	10.16	Feb 15, 2039	6.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73.16	0.00	13.73	Oct 15, 2046	3.90
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	73.16	0.00	6.35	Dec 20, 2042	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	72.53	0.00	4.83	Dec 01, 2028	4.50
TPR	TAPESTRY INC	Corporates	Fixed Income	72.53	0.00	3.79	Jul 15, 2027	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72.53	0.00	7.67	Feb 01, 2033	4.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	72.53	0.00	13.22	Nov 15, 2045	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	72.53	0.00	18.73	Mar 19, 2060	3.88
T	AT&T INC	Corporates	Fixed Income	71.89	0.00	12.97	Feb 15, 2047	5.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	71.89	0.00	7.83	Apr 01, 2033	4.95
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	71.89	0.00	4.08	Feb 01, 2028	6.95
DOV	DOVER CORP	Corporates	Fixed Income	71.25	0.00	11.44	Mar 01, 2041	5.38
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	71.25	0.00	5.03	Oct 15, 2028	2.40
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	71.25	0.00	15.02	Apr 01, 2051	3.75
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	71.25	0.00	5.16	Apr 01, 2029	4.88
GMT	GATX CORPORATION	Corporates	Fixed Income	69.98	0.00	5.00	Apr 01, 2029	4.70
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	69.98	0.00	6.35	Aug 20, 2048	3.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	69.98	0.00	6.35	Nov 20, 2047	3.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	69.98	0.00	16.94	Apr 27, 2050	2.55
C	CITIGROUP INC	Corporates	Fixed Income	69.35	0.00	1.30	Aug 05, 2024	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	69.35	0.00	1.14	Jun 17, 2024	2.70
MSBAM_14-C18-ASB	MSBAM_14-C18 ASB	Securitized	Fixed Income	69.35	0.00	0.60	Oct 15, 2047	3.62
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	69.35	0.00	14.63	Sep 12, 2046	3.75
PARA	CBS CORP	Corporates	Fixed Income	68.71	0.00	10.18	Oct 15, 2040	5.90
C	CITIGROUP INC	Corporates	Fixed Income	68.71	0.00	6.74	May 01, 2032	2.56
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	68.71	0.00	7.98	Jul 15, 2032	2.60
CB	ACE INA HOLDINGS INC	Corporates	Fixed Income	68.07	0.00	8.90	May 15, 2036	6.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68.07	0.00	5.30	Mar 07, 2029	3.45
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	68.07	0.00	6.28	Aug 01, 2031	7.80
UDR	UDR INC MTN	Corporates	Fixed Income	68.07	0.00	4.99	Jan 26, 2029	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	67.44	0.00	13.36	Sep 01, 2045	4.70
EL	ESTEE LAUDER CO INC	Corporates	Fixed Income	67.44	0.00	9.67	May 15, 2037	6.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	67.44	0.00	6.88	Nov 01, 2050	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67.44	0.00	11.87	Aug 14, 2041	4.28
COP	COP CASH	Cash and/or Derivatives	Cash	67.39	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Securitized	Fixed Income	66.80	0.00	6.41	Mar 01, 2038	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	66.80	0.00	1.51	Jul 01, 2034	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	66.80	0.00	10.02	Mar 01, 2038	6.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	66.80	0.00	6.43	Jul 16, 2030	2.68
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	66.80	0.00	15.64	Oct 15, 2050	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	66.16	0.00	5.35	May 15, 2029	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	66.16	0.00	12.74	Oct 01, 2045	4.85
UDR	UDR INC MTN	Corporates	Fixed Income	66.16	0.00	4.28	Jan 15, 2028	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	64.89	0.00	5.19	Nov 15, 2029	6.95
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	64.89	0.00	5.17	Apr 13, 2029	3.90
PARA	CBS CORP	Corporates	Fixed Income	64.26	0.00	4.55	Jun 01, 2028	3.70
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	64.26	0.00	13.64	Jan 15, 2048	4.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.26	0.00	15.16	Jun 01, 2052	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	63.62	0.00	5.82	Nov 15, 2029	2.88
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	62.98	0.00	6.99	May 20, 2046	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	62.98	0.00	11.58	Sep 01, 2040	4.50
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	62.35	0.00	15.35	Nov 15, 2050	3.60
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	62.35	0.00	5.96	Jan 15, 2030	3.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	62.35	0.00	3.51	Apr 01, 2027	4.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	62.35	0.00	7.18	Oct 13, 2032	5.63
CSX	CSX CORP	Corporates	Fixed Income	61.08	0.00	17.45	May 15, 2051	2.50
CUBE	CUBESMART LP	Corporates	Fixed Income	61.08	0.00	6.05	Feb 15, 2030	3.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61.08	0.00	3.90	Nov 01, 2034	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	61.08	0.00	2.95	Jun 30, 2026	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	61.08	0.00	12.03	Dec 15, 2041	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.08	0.00	14.59	Mar 01, 2053	5.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	61.08	0.00	14.68	Mar 07, 2048	4.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	60.44	0.00	16.44	Jun 15, 2050	2.90
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	60.44	0.00	5.83	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	60.44	0.00	6.99	Jun 20, 2047	3.00
UNM	UNUM GROUP	Corporates	Fixed Income	60.44	0.00	13.24	Dec 15, 2049	4.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	59.17	0.00	9.21	Sep 15, 2035	5.30
DELL	DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	59.17	0.00	7.40	Feb 01, 2033	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	59.17	0.00	12.18	Sep 15, 2042	4.63
C	CITIGROUP INC	Corporates	Fixed Income	58.53	0.00	3.64	May 24, 2028	4.66
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	58.53	0.00	3.41	Apr 17, 2023	4.50
LEG	LEGGETT AND PLATT INCORPORATED	Corporates	Fixed Income	57.89	0.00	1.46	Nov 15, 2024	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	57.89	0.00	4.51	May 06, 2028	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	57.26	0.00	15.66	Mar 15, 2052	3.55
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57.26	0.00	4.53	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	57.26	0.00	3.98	Jan 20, 2049	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	57.26	0.00	5.92	May 06, 2030	4.65
FNBK4766	FNMA 30YR	Securitized	Fixed Income	56.62	0.00	5.26	Aug 01, 2048	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	56.62	0.00	12.82	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	56.62	0.00	3.54	Apr 01, 2027	3.80
PKI	PERKINELMER INC	Corporates	Fixed Income	56.62	0.00	7.49	Sep 15, 2031	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	56.62	0.00	7.45	Aug 15, 2032	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	55.99	0.00	16.26	Jul 18, 2052	4.20
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	55.35	0.00	5.01	Oct 01, 2048	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	55.35	0.00	11.19	Sep 01, 2041	5.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	55.35	0.00	18.51	Jan 15, 2072	3.60
STT	STATE STREET CORP	Corporates	Fixed Income	55.35	0.00	7.29	Aug 04, 2033	4.16
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	55.35	0.00	3.29	Nov 01, 2026	2.65
CSX	CSX CORP	Corporates	Fixed Income	54.71	0.00	15.39	Nov 15, 2052	4.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	54.71	0.00	12.42	Dec 01, 2044	5.00
PSX	PHILLIPS 66 CO 4.900% SENIOR 2046 144A	Corporates	Fixed Income	54.71	0.00	13.05	Oct 01, 2046	4.90
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	54.71	0.00	5.21	Jun 06, 2029	4.85
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	54.08	0.00	6.23	Mar 01, 2030	2.30
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	54.08	0.00	6.29	Mar 01, 2048	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	54.08	0.00	5.67	Aug 20, 2048	4.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	54.08	0.00	6.99	Feb 15, 2047	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	54.08	0.00	21.21	Sep 01, 2060	2.45
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	54.08	0.00	10.56	Apr 30, 2040	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	53.44	0.00	14.14	Oct 15, 2052	6.10
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	53.44	0.00	6.42	Sep 30, 2031	7.88
GMT	GATX CORPORATION	Corporates	Fixed Income	53.44	0.00	15.77	Jun 01, 2051	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	53.44	0.00	12.45	Mar 10, 2040	3.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	53.44	0.00	13.55	Nov 30, 2046	4.25
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	52.80	0.00	4.28	Feb 15, 2028	4.25
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	52.80	0.00	15.46	Nov 01, 2049	3.35
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	52.80	0.00	6.99	Jan 20, 2046	3.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	52.80	0.00	12.71	Mar 15, 2045	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	52.80	0.00	12.57	Mar 11, 2041	3.30
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	52.17	0.00	4.14	Apr 01, 2028	7.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	51.53	0.00	15.03	Oct 15, 2050	4.20
PEG	PUBLIC SVC ELEC GAS CO MTN	Corporates	Fixed Income	51.53	0.00	12.51	May 01, 2042	3.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	51.53	0.00	12.89	May 15, 2044	4.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	50.90	0.00	3.22	Sep 14, 2027	1.72
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	50.90	0.00	3.27	Jun 01, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	50.90	0.00	6.22	May 13, 2031	2.96
NNN	NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	50.90	0.00	13.28	Oct 15, 2048	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	50.90	0.00	3.14	Oct 01, 2026	3.25
PBI	PITNEY BOWES INC	Industrials	Equity	50.71	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	50.26	0.00	15.85	Dec 01, 2051	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	50.26	0.00	2.53	Aug 16, 2077	5.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	50.26	0.00	4.82	Jun 20, 2048	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	49.62	0.00	5.18	Mar 15, 2029	3.95
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	48.99	0.00	13.74	Oct 15, 2046	4.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	48.99	0.00	12.94	Dec 15, 2045	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	48.99	0.00	7.08	May 15, 2031	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	48.35	0.00	16.19	Mar 15, 2052	3.80
KMT	KENNAMETAL INC	Corporates	Fixed Income	48.35	0.00	4.46	Jun 15, 2028	4.63
PARA	CBS CORP	Corporates	Fixed Income	47.08	0.00	4.40	Feb 15, 2028	3.38
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	47.08	0.00	6.99	Nov 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	47.08	0.00	6.66	Nov 19, 2031	1.76
MCO	MOODYS CORPORATION	Corporates	Fixed Income	47.08	0.00	16.00	Feb 25, 2052	3.75
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	47.08	0.00	13.98	Oct 01, 2048	3.93
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	47.08	0.00	11.32	Nov 15, 2040	5.13
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	46.44	0.00	3.82	May 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	46.44	0.00	5.09	Oct 01, 2048	4.50
KLAC	KLA-TENCOR CORPORATION	Corporates	Fixed Income	45.81	0.00	14.23	Mar 15, 2049	5.00
NXPI	NXP BV	Corporates	Fixed Income	45.81	0.00	2.91	Jun 18, 2026	3.88
PEP	PEPSICO INC	Corporates	Fixed Income	45.81	0.00	13.62	Oct 21, 2041	2.63
PLD	PROLOGIS LP	Corporates	Fixed Income	45.81	0.00	4.78	Sep 15, 2028	4.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	45.17	0.00	5.58	May 01, 2030	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45.17	0.00	3.58	Feb 22, 2027	3.68
MCO	MOODYS CORPORATION	Corporates	Fixed Income	45.17	0.00	7.55	Aug 08, 2032	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	45.17	0.00	5.84	Mar 22, 2030	4.63
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	44.53	0.00	5.48	Jul 01, 2049	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	44.53	0.00	5.09	Apr 06, 2029	4.30
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	44.53	0.00	4.27	Feb 15, 2028	4.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	43.90	0.00	4.31	Jan 15, 2028	3.20
nan	HANWHA GALLERIA CORPORATION	Consumer Discretionary	Equity	43.89	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	43.26	0.00	16.71	Jun 03, 2051	3.05
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	43.26	0.00	5.44	Jun 15, 2029	3.25
ATO	ATMOS ENERGY CORP	Corporates	Fixed Income	41.99	0.00	12.76	Jan 15, 2043	4.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	41.99	0.00	6.85	Mar 01, 2052	5.13
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	41.35	0.00	6.99	Feb 20, 2048	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	41.35	0.00	6.15	Jun 21, 2030	3.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	41.35	0.00	12.68	Feb 15, 2046	5.05
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	41.35	0.00	9.66	Nov 15, 2037	6.50
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	41.35	0.00	14.10	Apr 15, 2050	4.10
WFC	WELLS FARGO & CO	Corporates	Fixed Income	41.35	0.00	12.58	Nov 04, 2044	4.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	40.72	0.00	13.48	Sep 01, 2045	4.30
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	40.72	0.00	3.62	Jan 01, 2035	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	40.72	0.00	19.06	Sep 23, 2061	3.20
VBTX	VERITEX HOLDINGS INC	Financials	Equity	40.52	0.00	0.00	nan	0.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	40.08	0.00	3.27	Nov 01, 2033	3.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	40.08	0.00	5.77	Jan 15, 2030	4.00
TRPCN	TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	40.08	0.00	8.24	Mar 31, 2034	5.60
AEP	AEP TEXAS INC	Corporates	Fixed Income	39.44	0.00	14.40	May 01, 2049	4.15
NKE	NIKE INC	Corporates	Fixed Income	39.44	0.00	12.49	Mar 27, 2040	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39.44	0.00	9.16	Jun 01, 2036	6.05
FDX	FEDEX CORP	Corporates	Fixed Income	38.81	0.00	12.69	Aug 01, 2042	3.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	38.81	0.00	1.35	Sep 15, 2024	3.13
FNCA3489	FNMA 30YR	Securitized	Fixed Income	38.17	0.00	5.65	May 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	38.17	0.00	5.44	Jun 01, 2049	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	38.17	0.00	7.41	Jan 12, 2032	3.10
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	38.17	0.00	15.25	Oct 30, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	38.17	0.00	12.90	Mar 15, 2043	3.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	37.54	0.00	3.28	Nov 01, 2026	2.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	37.54	0.00	13.49	Jun 15, 2045	4.38
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	37.54	0.00	6.35	Feb 20, 2048	3.50
MET	METLIFE INC	Corporates	Fixed Income	36.90	0.00	11.10	Feb 06, 2041	5.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	36.26	0.00	11.28	Jun 15, 2041	5.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	36.26	0.00	5.70	Mar 01, 2049	4.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	36.26	0.00	16.17	Nov 15, 2049	3.13
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	35.63	0.00	5.13	Jun 01, 2029	4.95
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	35.63	0.00	4.69	Oct 01, 2048	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	34.99	0.00	4.31	Apr 01, 2028	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	34.99	0.00	16.23	Jun 01, 2051	3.25
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	34.99	0.00	5.01	Dec 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34.99	0.00	5.73	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	34.99	0.00	4.82	Jul 20, 2049	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE CO	Corporates	Fixed Income	34.99	0.00	12.25	Aug 01, 2042	4.45
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	34.35	0.00	4.75	Oct 15, 2028	4.10
PEAK	HCP INC	Corporates	Fixed Income	34.35	0.00	1.70	Feb 01, 2025	3.40
PNC	PNC BANK NA	Corporates	Fixed Income	34.35	0.00	1.50	Oct 30, 2024	3.30
PHP	PHP CASH	Cash and/or Derivatives	Cash	34.21	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	33.72	0.00	4.23	Jan 15, 2028	3.95
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	33.72	0.00	1.80	Feb 21, 2025	3.70
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	33.72	0.00	3.42	Jun 01, 2034	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	33.72	0.00	5.67	Nov 20, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	33.72	0.00	1.72	Jan 15, 2025	2.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	33.72	0.00	4.38	Mar 15, 2028	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.08	0.00	3.92	Aug 01, 2027	3.25
T	AT&T INC	Corporates	Fixed Income	32.45	0.00	11.24	Sep 01, 2040	5.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	32.45	0.00	17.73	Aug 08, 2056	3.95
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	32.45	0.00	14.28	Oct 01, 2054	5.25
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	31.81	0.00	6.41	Jul 01, 2047	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	31.81	0.00	14.77	Mar 01, 2049	4.30
GLW	CORNING INC	Corporates	Fixed Income	31.17	0.00	14.63	Nov 15, 2049	3.90
META	META PLATFORMS INC	Corporates	Fixed Income	31.17	0.00	17.06	Aug 15, 2062	4.65
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	31.17	0.00	6.19	Dec 01, 2049	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	31.17	0.00	13.48	Oct 01, 2045	4.15
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	30.54	0.00	6.41	Sep 01, 2047	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	30.54	0.00	6.03	Feb 15, 2030	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30.54	0.00	5.56	Sep 13, 2030	2.87
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	30.54	0.00	13.03	Jan 01, 2043	3.80
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	30.54	0.00	9.93	Nov 30, 2039	8.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	29.90	0.00	6.48	Oct 15, 2030	3.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	29.90	0.00	5.66	Sep 01, 2047	4.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	29.90	0.00	3.17	Jul 01, 2033	4.00
FNMA3665	FNMA 30YR	Securitized	Fixed Income	29.90	0.00	4.69	May 01, 2049	4.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	29.90	0.00	6.35	Jan 20, 2049	3.50
NNN	NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	29.90	0.00	6.22	Apr 15, 2030	2.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	29.27	0.00	12.73	Dec 31, 2039	2.74
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	29.27	0.00	13.76	Mar 15, 2048	4.50
MMM	3M CO	Corporates	Fixed Income	29.27	0.00	15.45	Apr 15, 2050	3.70
WELL	WELLTOWER INC	Corporates	Fixed Income	29.27	0.00	6.79	Jan 15, 2031	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	28.63	0.00	6.52	Oct 24, 2031	1.92
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	28.63	0.00	3.62	Aug 01, 2034	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28.63	0.00	7.85	Mar 15, 2032	2.36
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	28.63	0.00	13.47	May 01, 2045	3.90
FNBM3707	FNMA 30YR	Securitized	Fixed Income	27.99	0.00	6.39	Apr 01, 2047	2.50
KMI	TENNESSEE GAS PIPELINE CO	Corporates	Fixed Income	27.36	0.00	8.76	Apr 01, 2037	7.63
FNCA0240	FNMA 30YR	Securitized	Fixed Income	26.72	0.00	5.68	Aug 01, 2047	3.50
CVS	CVS CAREMARK CORP	Corporates	Fixed Income	25.45	0.00	3.61	Jun 01, 2027	6.25
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	25.45	0.00	6.41	Oct 01, 2044	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	24.81	0.00	6.99	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	24.81	0.00	5.67	May 20, 2048	4.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	24.81	0.00	6.17	Mar 15, 2030	2.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	24.81	0.00	10.82	Jan 15, 2041	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24.81	0.00	8.78	May 01, 2035	5.40
T	AT&T INC	Corporates	Fixed Income	24.18	0.00	11.46	Aug 15, 2041	5.55
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.18	0.00	5.09	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	24.18	0.00	5.09	Dec 01, 2048	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.18	0.00	6.11	Nov 01, 2048	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24.18	0.00	9.62	Jan 15, 2037	5.55
ABBV	ABBVIE INC	Corporates	Fixed Income	23.54	0.00	4.80	Nov 14, 2028	4.25
FHLMC	FHLMC MTN	Government Related	Fixed Income	23.54	0.00	15.35	Nov 15, 2038	0.00
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	23.54	0.00	6.19	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	23.54	0.00	5.48	Dec 01, 2049	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	22.90	0.00	16.33	Apr 15, 2058	4.75
AON	AON CORP	Corporates	Fixed Income	22.90	0.00	5.23	May 02, 2029	3.75
BRO	BROWN & BROWN INC	Corporates	Fixed Income	22.90	0.00	5.10	Mar 15, 2029	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	22.90	0.00	6.41	Oct 01, 2042	3.50
MOS	MOSAIC CO	Corporates	Fixed Income	22.90	0.00	4.04	Nov 15, 2027	4.05
TFC	BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	22.27	0.00	2.31	Sep 16, 2025	3.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22.27	0.00	1.72	Feb 01, 2025	3.85
EXC	COMMONWEALTH EDISON CO	Corporates	Fixed Income	22.27	0.00	12.69	Jan 15, 2044	4.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.27	0.00	5.33	Nov 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	22.27	0.00	5.07	Oct 01, 2047	4.50
LSI	LIFE STORAGE LP	Corporates	Fixed Income	22.27	0.00	4.15	Dec 15, 2027	3.88
NNN	NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	22.27	0.00	4.73	Oct 15, 2028	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	22.27	0.00	4.19	Dec 15, 2027	3.38
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	22.27	0.00	3.78	Jun 15, 2027	3.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	21.63	0.00	5.21	May 15, 2029	4.13
MSFT	MICROSOFT CORP	Corporates	Fixed Income	21.63	0.00	14.20	Feb 12, 2045	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	21.63	0.00	14.04	Nov 20, 2045	4.00
WRK	WRKCO INC	Corporates	Fixed Income	21.63	0.00	7.35	Jun 01, 2032	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	20.99	0.00	7.68	Mar 15, 2032	2.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	20.99	0.00	5.91	Mar 01, 2031	4.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	20.36	0.00	5.49	Feb 15, 2030	3.38
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	20.36	0.00	3.85	Jul 01, 2034	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	20.36	0.00	11.64	Jul 18, 2039	3.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	19.72	0.00	13.09	Mar 15, 2042	3.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	19.72	0.00	14.42	Aug 01, 2047	3.95
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	19.72	0.00	5.10	Oct 01, 2046	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	19.72	0.00	6.66	May 28, 2030	1.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19.72	0.00	7.03	Mar 21, 2031	2.55
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	19.09	0.00	5.45	Jun 15, 2029	3.20
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	19.09	0.00	6.35	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	19.09	0.00	6.99	Mar 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	19.09	0.00	7.72	Jan 15, 2032	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	18.45	0.00	15.58	Jan 31, 2051	3.70
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	18.45	0.00	5.36	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	17.81	0.00	6.19	Nov 01, 2049	3.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	17.81	0.00	6.35	Jan 20, 2047	3.50
ADM	ARCHER-DANIELS-MIDLAND CO	Corporates	Fixed Income	17.18	0.00	12.92	Apr 16, 2043	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	17.18	0.00	18.67	May 15, 2121	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16.54	0.00	17.30	Jun 15, 2052	2.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	15.90	0.00	6.41	Feb 01, 2048	3.50
FNCA3382	FNMA 30YR	Securitized	Fixed Income	15.90	0.00	4.62	Apr 01, 2049	5.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	15.90	0.00	6.35	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	15.90	0.00	3.98	Apr 20, 2048	5.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	15.39	0.00	0.00	nan	0.00
NNN	NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	15.27	0.00	15.29	Apr 15, 2050	3.10
DE	DEERE & CO	Corporates	Fixed Income	14.00	0.00	6.23	Mar 03, 2031	7.13
CMCSA	COMCAST CORP	Corporates	Fixed Income	13.36	0.00	10.32	Jul 01, 2039	6.55
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	13.36	0.00	5.36	Sep 01, 2045	4.00
CNOOC	NEXEN INC	Government Related	Fixed Income	13.36	0.00	9.41	May 15, 2037	6.40
KMI	TENNESSEE GAS PIPELINE CO	Corporates	Fixed Income	13.36	0.00	4.52	Oct 15, 2028	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	13.36	0.00	5.24	Sep 15, 2029	7.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	12.72	0.00	5.73	Oct 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	12.72	0.00	8.78	May 02, 2036	6.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	12.09	0.00	12.38	Apr 15, 2049	6.25
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12.09	0.00	6.41	Mar 01, 2048	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	11.45	0.00	12.73	Aug 17, 2045	5.25
TPR	TAPESTRY INC	Corporates	Fixed Income	11.45	0.00	1.75	Apr 01, 2025	4.25
CUBE	CUBESMART LP	Corporates	Fixed Income	11.45	0.00	5.04	Feb 15, 2029	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.45	0.00	4.87	Dec 01, 2028	4.15
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	11.45	0.00	3.98	Dec 20, 2048	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	11.45	0.00	6.97	Aug 11, 2033	4.98
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Corporates	Fixed Income	11.45	0.00	8.25	May 15, 2067	6.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	11.45	0.00	14.68	Jun 01, 2052	5.05
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	10.82	0.00	3.88	Jul 15, 2027	3.25
FNMA3630	FNMA 30YR	Securitized	Fixed Income	10.82	0.00	4.43	Apr 01, 2049	5.00
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	Corporates	Fixed Income	10.82	0.00	11.74	Mar 15, 2043	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	10.82	0.00	7.54	Apr 15, 2032	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	10.82	0.00	4.10	Sep 11, 2027	3.17
MOS	MOSAIC CO	Corporates	Fixed Income	10.82	0.00	11.51	Nov 15, 2041	4.88
DOC	PHYSICIANS REALTY LP	Corporates	Fixed Income	10.82	0.00	4.24	Jan 15, 2028	3.95
RDN	RADIAN GROUP INC	Corporates	Fixed Income	10.82	0.00	3.45	Mar 15, 2027	4.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10.82	0.00	3.98	Nov 03, 2028	3.82
META	META PLATFORMS INC	Corporates	Fixed Income	10.18	0.00	15.35	Aug 15, 2052	4.45
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	10.18	0.00	5.36	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	10.18	0.00	4.63	May 15, 2048	4.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	10.18	0.00	14.65	May 01, 2050	4.35
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	10.18	0.00	3.50	Jan 20, 2027	3.38
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	10.18	0.00	13.66	Mar 01, 2045	4.10
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	10.18	0.00	7.15	Mar 02, 2033	3.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	9.54	0.00	7.47	Sep 15, 2031	2.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	9.54	0.00	5.97	Jun 24, 2031	2.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	9.54	0.00	14.12	Aug 01, 2047	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	9.54	0.00	6.84	Oct 15, 2030	1.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9.54	0.00	6.77	May 22, 2032	2.17
MXN	MXN CASH	Cash and/or Derivatives	Cash	9.46	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	8.91	0.00	16.14	Aug 15, 2052	3.65
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	8.91	0.00	4.82	Aug 20, 2049	4.50
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	8.27	0.00	19.14	Dec 15, 2061	3.05
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	8.27	0.00	17.21	Dec 21, 2051	2.80
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.27	0.00	5.45	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	8.27	0.00	4.82	Aug 20, 2048	4.50
NXPI	NXP BV	Corporates	Fixed Income	8.27	0.00	13.00	Feb 15, 2042	3.13
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	7.63	0.00	17.61	Feb 09, 2061	3.25
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.63	0.00	5.45	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	7.00	0.00	3.98	May 20, 2048	5.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	6.86	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	6.66	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.36	0.00	4.69	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	6.36	0.00	5.73	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	6.36	0.00	5.67	Apr 20, 2048	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	5.73	0.00	8.64	Nov 15, 2035	6.75
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	5.73	0.00	4.36	Dec 20, 2048	4.50
AMXLMM	AMERICA MOVIL SA DE CV	Corporates	Fixed Income	5.09	0.00	9.74	Nov 15, 2037	6.13
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	5.09	0.00	3.98	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	4.58	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	4.50	0.00	0.00	Apr 03, 2023	0.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	4.45	0.00	4.51	Jun 15, 2028	4.20
PSX	PHILLIPS 66 144A	Corporates	Fixed Income	4.45	0.00	12.89	Feb 15, 2045	4.68
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	3.82	0.00	1.86	Mar 15, 2060	4.00
RENT1	LOCALIZA RENT A CAR RIGHTS SA	Industrials	Equity	3.12	0.00	-0.35	May 18, 2023	41.15
AUD	AUD/USD	Cash and/or Derivatives	FX	1.25	0.00	0.00	Apr 03, 2023	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.52	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.31	0.00	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.21	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	0.21	0.00	0.00	nan	0.00
POLY	POLYMETAL INTERNATIONAL PLC	Materials	Equity	0.10	0.00	0.00	nan	0.00
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Apr 03, 2023	4.82
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM3	TOPIX INDEX JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 08, 2023	0.00
VGM3	EURO STOXX 50 JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 16, 2023	0.00
XPM3	SPI 200 JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 15, 2023	0.00
Z M3	FTSE 100 INDEX JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 16, 2023	0.00
FAM3	S&P MID 400 EMINI JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 16, 2023	0.00
RTYM3	RUSSELL 2000 EMINI CME JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 16, 2023	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.36	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESM3	MSCI EMER MKT INDEX (ICE) JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 16, 2023	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PHOSAGRO	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
ESM3	S&P500 EMINI JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 16, 2023	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-0.10	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-7.51	0.00	0.00	Apr 03, 2023	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-11.44	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-23.54	0.00	0.00	Dec 31, 2049	4.82
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-728.45	0.00	0.00	Dec 31, 2049	4.82
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-1,357.65	-0.01	0.00	Dec 31, 2049	4.82
USD	USD CASH	Cash and/or Derivatives	Cash	-435,707.24	-2.65	0.00	nan	0.00
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