Alphalerts - ETF constituents for EAOM

ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 6205 securities.

Note: The data shown here is as of date Jan 31, 2022 (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	4,165,091.81	60.93	6.66	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,538,073.00	22.50	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	627,220.10	9.17	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	288,341.30	4.22	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	186,009.30	2.72	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30,000.00	0.44	0.07	nan	0.21
USD	USD CASH	Cash and/or Derivatives	Cash	1,479.20	0.02	0.00	nan	0.00
iShares ESG Aware Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 23, 2022	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	250,000.00	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	488,712.33	7.17	0.07	nan	0.19
AAPL	APPLE INC	Information Technology	Equity	103,566.36	1.52	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	83,656.26	1.23	6.90	Mar 14, 2022	2.50
MSFT	MICROSOFT CORP	Information Technology	Equity	83,357.80	1.22	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	52,212.19	0.77	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	43,420.18	0.64	7.95	Mar 14, 2022	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	39,320.76	0.58	5.59	Mar 14, 2022	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	37,956.50	0.56	4.54	Mar 14, 2022	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,648.56	0.46	2.29	Jun 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,744.46	0.45	0.85	Dec 31, 2022	2.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29,802.03	0.44	0.07	nan	0.19
GOOG	ALPHABET INC CLASS C	Communication	Equity	29,478.39	0.43	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	29,360.66	0.43	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,353.48	0.42	8.85	Aug 15, 2031	1.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	26,660.41	0.39	5.17	Mar 17, 2022	1.50
TSLA	TESLA INC	Consumer Discretionary	Equity	26,137.15	0.38	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,365.99	0.37	1.88	Jan 15, 2024	0.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,241.29	0.37	0.86	Dec 31, 2022	0.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	25,237.96	0.37	7.12	Mar 21, 2022	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,075.01	0.37	2.67	Nov 15, 2024	0.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	24,798.59	0.36	2.83	Jan 15, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,589.09	0.36	2.11	Apr 15, 2024	0.38
NVDA	NVIDIA CORP	Information Technology	Equity	24,017.57	0.35	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,439.32	0.34	1.80	Dec 31, 2023	2.63
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	23,372.97	0.34	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,878.98	0.34	8.46	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	22,504.87	0.33	4.73	Jan 31, 2027	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	22,271.26	0.33	4.89	Mar 17, 2022	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,173.16	0.33	2.75	Dec 15, 2024	1.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,946.20	0.32	8.99	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,914.61	0.32	1.71	Nov 15, 2023	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,191.32	0.31	3.71	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,101.12	0.31	6.05	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,901.18	0.31	2.20	May 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,860.03	0.31	3.79	Dec 31, 2025	0.38
JPM	JPMORGAN CHASE & CO	Financials	Equity	20,847.12	0.31	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	20,791.44	0.31	22.05	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,781.05	0.30	1.57	Sep 30, 2023	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,577.37	0.30	6.26	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,317.57	0.30	3.88	Jan 31, 2026	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,287.22	0.30	1.79	Dec 15, 2023	0.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,093.52	0.29	5.69	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,089.36	0.29	5.48	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,536.09	0.29	2.53	Sep 15, 2024	0.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19,187.33	0.28	3.57	Mar 21, 2022	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	19,001.11	0.28	3.87	Mar 14, 2022	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	18,247.48	0.27	6.49	Jan 31, 2029	1.75
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	18,154.37	0.27	6.18	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,996.41	0.26	6.37	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	17,846.35	0.26	18.48	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,533.76	0.26	6.20	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,484.71	0.26	1.01	Feb 28, 2023	0.13
FB	META PLATFORMS INC CLASS A	Communication	Equity	16,917.34	0.25	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	16,764.34	0.25	5.86	Mar 21, 2022	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,745.64	0.25	21.73	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,635.06	0.24	3.63	Oct 31, 2025	0.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	16,059.35	0.24	5.39	Aug 08, 2028	5.40
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15,545.45	0.23	0.00	nan	0.00
V	VISA INC CLASS A	Information Technology	Equity	15,358.04	0.23	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	15,307.80	0.22	0.99	Mar 15, 2023	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	15,294.08	0.22	15.89	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,291.59	0.22	4.23	Jun 30, 2026	0.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,235.89	0.22	8.72	Mar 14, 2022	1.50
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	15,068.37	0.22	5.80	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,733.33	0.22	4.58	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,556.67	0.21	5.61	Nov 30, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	14,513.44	0.21	16.25	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,394.55	0.21	5.80	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,329.29	0.21	2.60	Oct 15, 2024	0.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,308.51	0.21	4.01	Mar 21, 2022	3.50
NESN	NESTLE SA	Consumer Staples	Equity	14,269.54	0.21	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,244.08	0.21	4.21	May 01, 2050	3.50
KO	COCA-COLA	Consumer Staples	Equity	14,236.73	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,088.20	0.21	5.55	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,035.82	0.21	4.39	Aug 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	14,001.32	0.21	16.11	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	13,993.84	0.21	22.67	May 15, 2050	1.25
PEP	PEPSICO INC	Consumer Staples	Equity	13,825.33	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,736.12	0.20	8.17	Aug 15, 2030	0.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,730.30	0.20	21.76	Aug 15, 2051	2.00
BAC	BANK OF AMERICA CORP	Financials	Equity	13,691.88	0.20	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,684.57	0.20	16.02	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,670.86	0.20	6.48	Dec 31, 2028	1.38
JNJ	JOHNSON & JOHNSON	Health Care	Equity	13,513.83	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,492.11	0.20	1.55	Sep 15, 2023	0.13
MA	MASTERCARD INC CLASS A	Information Technology	Equity	13,256.59	0.19	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	13,169.08	0.19	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	13,039.71	0.19	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,911.41	0.19	17.86	Feb 15, 2046	2.50
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	12,873.61	0.19	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	12,867.56	0.19	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	12,730.59	0.19	7.91	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,666.99	0.19	2.29	Jun 30, 2024	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	12,649.53	0.19	17.03	Nov 15, 2045	3.00
700	TENCENT HOLDINGS LTD	Communication	Equity	12,522.58	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,493.65	0.18	8.46	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,233.02	0.18	2.20	May 31, 2024	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,214.73	0.18	16.01	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,174.41	0.18	2.03	Mar 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,945.37	0.18	3.39	Jul 31, 2025	0.25
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	11,793.72	0.17	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	11,747.94	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	11,599.65	0.17	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	11,574.24	0.17	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	11,571.26	0.17	3.31	May 01, 2029	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,481.06	0.17	4.46	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,439.49	0.17	4.67	Dec 31, 2026	1.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,178.86	0.16	3.79	Mar 17, 2022	2.50
XOM	EXXON MOBIL CORP	Energy	Equity	10,956.25	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,710.81	0.16	2.86	Jan 31, 2025	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	10,666.74	0.16	15.64	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	10,638.89	0.16	17.82	May 15, 2047	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,633.49	0.16	17.89	May 15, 2046	2.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	10,498.75	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,481.77	0.15	17.81	Feb 15, 2047	3.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	10,457.66	0.15	5.86	Jun 20, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,401.12	0.15	5.75	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,321.73	0.15	5.88	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,276.42	0.15	2.44	Aug 15, 2024	0.38
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	10,193.70	0.15	6.89	Sep 20, 2050	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	10,183.72	0.15	7.04	Aug 20, 2051	2.00
ADBE	ADOBE INC	Information Technology	Equity	10,170.18	0.15	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	10,160.86	0.15	7.91	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,085.21	0.15	20.82	May 15, 2051	2.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,038.24	0.15	3.44	Mar 14, 2022	4.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,006.23	0.15	3.31	Mar 17, 2022	3.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	10,001.77	0.15	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,997.92	0.15	7.53	Dec 01, 2050	2.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,979.21	0.15	7.91	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,897.32	0.15	6.17	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,784.26	0.14	8.30	Nov 15, 2030	0.88
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	9,745.18	0.14	8.00	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,672.02	0.14	3.94	Feb 28, 2026	0.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	9,589.30	0.14	2.54	Oct 24, 2024	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,535.26	0.14	0.80	Dec 15, 2022	1.63
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	9,530.28	0.14	7.53	Nov 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,489.54	0.14	5.96	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,287.10	0.14	5.51	Feb 15, 2028	2.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,205.63	0.14	4.70	Mar 21, 2022	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,175.70	0.13	22.02	Nov 15, 2050	1.63
INTC	INTEL CORPORATION CORP	Information Technology	Equity	9,148.32	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,140.37	0.13	6.31	Oct 31, 2028	1.38
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,125.82	0.13	7.20	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,900.11	0.13	15.30	May 15, 2041	2.25
MRK	MERCK & CO INC	Health Care	Equity	8,877.48	0.13	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	8,763.37	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,751.71	0.13	17.70	Nov 15, 2046	2.88
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	8,665.66	0.13	0.96	Mar 16, 2023	3.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,638.64	0.13	4.01	Sep 20, 2047	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,605.39	0.13	1.41	Jul 31, 2023	1.25
MS	MORGAN STANLEY	Financials	Equity	8,535.00	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,532.23	0.13	7.46	Feb 15, 2030	1.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,522.67	0.13	7.02	Jan 01, 2052	2.50
CVX	CHEVRON CORP	Energy	Equity	8,498.72	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,473.20	0.12	3.18	Jun 30, 2025	2.75
CRM	SALESFORCE.COM INC	Information Technology	Equity	8,403.51	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,253.73	0.12	1.42	Jul 31, 2023	0.13
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	8,101.17	0.12	4.85	Oct 20, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	8,096.18	0.12	4.25	Nov 01, 2026	2.70
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	8,086.27	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,064.18	0.12	5.74	Feb 29, 2028	1.13
C	CITIGROUP INC	Financials	Equity	8,041.07	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,004.32	0.12	5.23	Jun 30, 2027	0.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	7,970.04	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,943.63	0.12	22.59	Aug 15, 2050	1.38
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,912.04	0.12	7.92	May 01, 2051	2.00
LLY	ELI LILLY	Health Care	Equity	7,814.97	0.11	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	7,787.16	0.11	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,787.11	0.11	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	7,769.32	0.11	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	7,740.88	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,726.64	0.11	17.15	Aug 15, 2045	2.88
MC	LVMH	Consumer Discretionary	Equity	7,697.84	0.11	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	7,660.14	0.11	2.56	Dec 01, 2024	3.15
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	7,657.64	0.11	7.91	Dec 01, 2051	2.00
BLK	BLACKROCK INC	Financials	Equity	7,597.93	0.11	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	7,595.82	0.11	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	7,591.55	0.11	7.04	Dec 20, 2051	2.00
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	7,562.87	0.11	7.04	Oct 20, 2051	2.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,499.54	0.11	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	7,452.23	0.11	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	7,437.42	0.11	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	7,415.72	0.11	4.01	Sep 20, 2045	3.50
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,407.47	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,332.58	0.11	2.69	Nov 30, 2024	1.50
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	7,234.74	0.11	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,151.34	0.10	8.81	Feb 01, 2051	1.50
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	7,143.76	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,114.76	0.10	12.09	Feb 15, 2038	4.38
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,088.29	0.10	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,031.63	0.10	7.19	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,020.82	0.10	11.30	May 15, 2037	5.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	7,007.10	0.10	6.18	Jun 01, 2051	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	6,990.89	0.10	2.89	Apr 01, 2025	2.85
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	6,946.07	0.10	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	6,944.34	0.10	3.87	May 01, 2048	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,918.98	0.10	17.30	Feb 15, 2045	2.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,911.31	0.10	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,900.42	0.10	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	6,865.81	0.10	0.00	nan	0.00
MMM	3M	Industrials	Equity	6,837.70	0.10	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,789.70	0.10	5.66	Oct 01, 2050	3.00
ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	Equity	6,749.89	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,717.38	0.10	4.30	Aug 15, 2026	1.50
INTU	INTUIT INC	Information Technology	Equity	6,640.77	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,576.88	0.10	3.55	Nov 30, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,556.51	0.10	3.55	Sep 30, 2025	0.25
FNMA3467	FNMA 30YR	Securitized	Fixed Income	6,488.75	0.10	3.87	Sep 01, 2048	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,481.69	0.10	2.46	Aug 31, 2024	1.25
CMCSA	COMCAST CORP CLASS A	Communication	Equity	6,479.35	0.10	0.00	nan	0.00
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	6,476.70	0.10	3.52	May 25, 2026	2.86
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	6,472.40	0.09	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	6,460.15	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,450.92	0.09	1.92	Feb 15, 2024	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,423.49	0.09	2.50	Sep 30, 2024	2.13
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,398.55	0.09	3.87	Jul 01, 2049	4.00
NOVN	NOVARTIS AG	Health Care	Equity	6,363.96	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,359.89	0.09	3.31	Aug 31, 2025	2.75
TTE	TOTALENERGIES	Energy	Equity	6,228.35	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,223.96	0.09	1.18	Apr 30, 2023	0.13
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,221.84	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,209.11	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,198.53	0.09	0.00	nan	0.00
CARMX_21-1-A3	CARMX_21-1 A3	Securitized	Fixed Income	6,187.38	0.09	1.37	Dec 15, 2025	0.34
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	6,182.81	0.09	4.85	Feb 20, 2052	3.00
COP	CONOCOPHILLIPS	Energy	Equity	6,167.55	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,127.94	0.09	3.34	Aug 15, 2025	2.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	6,083.05	0.09	5.66	Jun 01, 2050	3.00
DGE	DIAGEO PLC	Consumer Staples	Equity	6,047.01	0.09	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	6,002.41	0.09	7.49	Jan 01, 2051	2.00
FNMA	FNMA	Government Related	Fixed Income	5,982.04	0.09	11.12	Jul 15, 2037	5.63
1299	AIA GROUP LTD	Financials	Equity	5,971.77	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,966.24	0.09	4.33	Jul 31, 2026	0.63
PLD	PROLOGIS REIT INC	Real Estate	Equity	5,964.87	0.09	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	5,954.59	0.09	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,916.75	0.09	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	5,901.06	0.09	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,881.14	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,877.70	0.09	2.61	Oct 31, 2024	1.50
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	5,853.03	0.09	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	5,834.89	0.09	3.45	Sep 18, 2025	1.13
BP.	BP PLC	Energy	Equity	5,797.58	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,757.16	0.08	4.62	Dec 31, 2026	1.75
K	KELLOGG	Consumer Staples	Equity	5,697.50	0.08	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	5,694.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,666.54	0.08	2.11	Apr 30, 2024	2.25
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	5,647.00	0.08	5.02	Feb 01, 2037	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,639.52	0.08	3.64	Dec 31, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,637.03	0.08	1.63	Oct 31, 2023	2.88
NOW	SERVICENOW INC	Information Technology	Equity	5,601.23	0.08	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	5,578.10	0.08	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	5,531.10	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	5,420.92	0.08	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	5,413.82	0.08	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,405.08	0.08	6.90	Nov 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,345.22	0.08	1.63	Oct 15, 2023	0.13
ALV	ALLIANZ	Financials	Equity	5,297.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,217.19	0.08	4.47	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,205.97	0.08	10.87	Feb 15, 2036	4.50
ECL	ECOLAB INC	Materials	Equity	5,194.51	0.08	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	5,186.84	0.08	6.85	Nov 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,186.84	0.08	1.54	Sep 27, 2023	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,182.69	0.08	4.76	Sep 01, 2036	2.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	5,108.28	0.07	6.98	Dec 01, 2051	2.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	5,097.89	0.07	3.87	Jul 01, 2047	4.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	5,089.92	0.07	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	5,048.21	0.07	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	5,044.68	0.07	5.80	Jul 20, 2051	2.50
ANTM	ANTHEM INC	Health Care	Equity	5,028.41	0.07	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,024.03	0.07	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	5,019.80	0.07	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	5,009.82	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Discretionary	Equity	5,001.51	0.07	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,991.08	0.07	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,985.14	0.07	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	4,984.13	0.07	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,978.17	0.07	1.02	Apr 29, 2023	2.63
CAT	CATERPILLAR INC	Industrials	Equity	4,959.34	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,906.26	0.07	2.81	Mar 14, 2022	5.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,875.31	0.07	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,839.34	0.07	8.76	May 01, 2051	1.50
PYPL	PAYPAL HOLDINGS INC	Information Technology	Equity	4,793.84	0.07	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,771.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,767.42	0.07	1.30	Jun 15, 2023	0.25
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,762.56	0.07	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	4,761.35	0.07	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,741.55	0.07	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	4,740.36	0.07	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,736.66	0.07	3.87	Mar 01, 2049	4.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	4,724.62	0.07	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	4,715.05	0.07	2.18	Nov 10, 2049	3.35
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,693.02	0.07	2.90	Feb 15, 2025	1.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	4,686.42	0.07	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,685.78	0.07	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	4,647.99	0.07	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	4,646.03	0.07	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4,634.54	0.07	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	4,608.12	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,606.56	0.07	5.06	Apr 30, 2027	0.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,577.46	0.07	5.28	May 25, 2028	3.85
SU	SCHNEIDER ELECTRIC	Industrials	Equity	4,514.58	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	4,506.17	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,496.40	0.07	2.04	Mar 31, 2024	2.13
QCOM	QUALCOMM INC	Information Technology	Equity	4,495.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,488.92	0.07	2.75	Dec 31, 2024	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,486.01	0.07	5.38	Aug 31, 2027	0.50
T	AT&T INC	Communication	Equity	4,458.31	0.07	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,372.53	0.06	4.10	Aug 08, 2026	2.40
CI	CIGNA CORP	Health Care	Equity	4,335.59	0.06	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,315.58	0.06	6.21	Jun 15, 2052	3.31
CERN	CERNER CORP	Health Care	Equity	4,304.60	0.06	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	4,285.24	0.06	7.84	Dec 01, 2051	2.00
GSK	GLAXOSMITHKLINE PLC	Health Care	Equity	4,261.71	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,245.75	0.06	1.20	May 15, 2023	1.75
8001	ITOCHU CORP	Industrials	Equity	4,241.50	0.06	0.00	nan	0.00
FNMA_17-M8	FNMA_17-M8-A2 A2	Securitized	Fixed Income	4,214.57	0.06	4.51	May 25, 2027	3.06
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,206.26	0.06	7.92	Dec 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,185.89	0.06	4.43	Oct 27, 2026	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,183.40	0.06	1.04	Mar 15, 2023	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,178.41	0.06	3.47	Aug 31, 2025	0.25
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	4,163.03	0.06	5.99	Aug 01, 2050	3.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,150.56	0.06	1.91	Jan 31, 2024	0.88
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	4,133.36	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,111.07	0.06	3.83	Feb 15, 2026	1.63
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,092.78	0.06	4.54	Jul 01, 2047	3.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	4,089.45	0.06	7.34	Nov 01, 2051	2.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	4,084.39	0.06	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	4,063.54	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	4,050.47	0.06	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,038.74	0.06	7.91	May 01, 2051	2.00
DE	DEERE	Industrials	Equity	4,026.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,000.91	0.06	1.33	Jun 30, 2023	1.38
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	3,999.25	0.06	8.16	Sep 15, 2054	2.32
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	3,996.34	0.06	8.20	Jul 25, 2031	1.85
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	3,990.94	0.06	7.89	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,988.86	0.06	3.30	Jun 30, 2025	0.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,986.78	0.06	1.99	Mar 19, 2024	2.50
UNP	UNION PACIFIC CORP	Industrials	Equity	3,977.99	0.06	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,965.30	0.06	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,940.64	0.06	8.00	Nov 01, 2051	2.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	3,925.26	0.06	5.80	Feb 20, 2051	2.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,920.69	0.06	7.84	Oct 01, 2051	2.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	3,901.36	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	3,883.68	0.06	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL REIT CO	Real Estate	Equity	3,879.60	0.06	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	3,854.18	0.06	7.91	Nov 01, 2051	2.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	3,848.62	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,844.20	0.06	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,840.46	0.06	4.17	Apr 01, 2050	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,835.47	0.06	3.27	Jul 29, 2025	2.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,815.36	0.06	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	3,809.62	0.06	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	3,777.73	0.06	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,772.70	0.06	7.92	Apr 01, 2051	2.00
RIO	RIO TINTO PLC	Materials	Equity	3,753.98	0.06	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Corporates	Fixed Income	3,737.79	0.05	1.43	Aug 15, 2023	4.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,737.79	0.05	7.55	Jun 25, 2030	1.38
ED	CONSOLIDATED EDISON INC	Utilities	Equity	3,727.25	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,714.92	0.05	4.47	Nov 15, 2026	2.00
STE	STERIS	Health Care	Equity	3,708.81	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	3,705.94	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,701.21	0.05	2.51	Mar 21, 2022	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,698.71	0.05	8.12	Aug 26, 2030	0.75
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	3,674.50	0.05	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	3,654.40	0.05	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	3,651.33	0.05	6.77	Dec 01, 2050	2.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	3,648.83	0.05	7.14	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,611.84	0.05	20.02	Nov 15, 2049	2.38
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	3,604.68	0.05	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,603.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,592.30	0.05	0.89	Jan 15, 2023	1.50
SPGI	S&P GLOBAL INC	Financials	Equity	3,590.02	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,588.96	0.05	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	3,583.99	0.05	7.96	Feb 01, 2052	2.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,559.64	0.05	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	3,558.21	0.05	4.85	Nov 20, 2051	3.00
ENEL	ENEL	Utilities	Equity	3,523.49	0.05	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	3,521.40	0.05	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	3,517.48	0.05	5.80	Dec 20, 2051	2.50
AVGO	BROADCOM INC	Information Technology	Equity	3,513.99	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,491.93	0.05	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,477.87	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	3,474.39	0.05	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	3,471.52	0.05	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,464.12	0.05	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	3,452.63	0.05	7.65	Jun 01, 2051	2.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	3,449.72	0.05	3.57	Dec 20, 2048	4.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	3,447.64	0.05	6.92	Nov 01, 2050	2.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,445.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,405.24	0.05	7.92	May 15, 2030	0.63
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,387.79	0.05	1.44	Sep 18, 2023	3.50
SRE	SEMPRA	Utilities	Equity	3,368.60	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,363.61	0.05	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	3,348.71	0.05	7.97	Feb 01, 2052	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,348.71	0.05	2.49	Mar 17, 2022	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,334.16	0.05	4.54	Nov 30, 2026	1.63
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,324.17	0.05	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	3,317.12	0.05	3.90	Mar 15, 2052	3.93
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,316.29	0.05	3.32	Nov 03, 2025	3.13
NTRS	NORTHERN TRUST CORP	Financials	Equity	3,296.81	0.05	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	3,296.75	0.05	4.70	Dec 20, 2050	3.00
IBE	IBERDROLA SA	Utilities	Equity	3,271.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,266.82	0.05	3.26	Jul 31, 2025	2.88
REL	RELX PLC	Industrials	Equity	3,266.02	0.05	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,265.99	0.05	2.57	Oct 16, 2024	1.38
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	3,256.85	0.05	7.91	Jul 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,251.03	0.05	5.66	May 15, 2028	2.88
INFY	INFOSYS LTD	Information Technology	Equity	3,235.43	0.05	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	3,231.49	0.05	4.70	Jul 20, 2050	3.00
JPMCC 2017-JP6-A	JPMCC 2017-JP6 ASB	Securitized	Fixed Income	3,219.02	0.05	2.51	Jul 15, 2050	3.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,214.45	0.05	3.55	Nov 15, 2025	2.25
XYL	XYLEM INC	Industrials	Equity	3,196.00	0.05	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,183.27	0.05	4.47	May 01, 2036	2.50
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	3,182.70	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,174.96	0.05	5.57	Nov 24, 2027	0.75
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	3,168.31	0.05	8.81	Nov 01, 2051	1.50
CSL	CSL LTD	Health Care	Equity	3,163.30	0.05	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	3,158.33	0.05	5.80	Jan 20, 2051	2.50
BLL	BALL CORP	Materials	Equity	3,150.96	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,146.79	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,142.12	0.05	3.10	Apr 22, 2025	0.63
NG.	NATIONAL GRID PLC	Utilities	Equity	3,140.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,132.56	0.05	4.04	May 15, 2026	1.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	3,128.59	0.05	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	3,118.67	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	3,113.62	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,112.29	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,096.39	0.05	2.43	Aug 28, 2024	1.50
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	3,080.37	0.05	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	3,076.44	0.05	4.30	Feb 01, 2036	2.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,074.59	0.05	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,068.28	0.05	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,067.30	0.05	4.47	Jul 01, 2036	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,062.99	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,053.58	0.04	4.52	Oct 31, 2026	1.13
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	3,046.10	0.04	7.91	Feb 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,034.87	0.04	5.31	Nov 22, 2027	2.50
BNP	BNP PARIBAS SA	Financials	Equity	3,019.65	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,018.25	0.04	7.83	May 14, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,014.92	0.04	2.89	Feb 15, 2025	2.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,006.19	0.04	7.08	Sep 01, 2051	2.50
6861	KEYENCE CORP	Information Technology	Equity	3,006.19	0.04	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	3,004.50	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	3,002.94	0.04	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,002.03	0.04	2.18	Jul 07, 2024	8.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,994.97	0.04	5.13	Aug 15, 2027	2.25
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,988.78	0.04	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,975.43	0.04	5.59	Mar 01, 2048	3.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,960.47	0.04	4.54	Oct 01, 2047	3.50
MTD	METTLER TOLEDO INC	Health Care	Equity	2,956.29	0.04	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,954.93	0.04	0.00	nan	0.00
INFO	IHS MARKIT LTD	Industrials	Equity	2,953.57	0.04	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	2,951.91	0.04	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,947.58	0.04	7.53	Jul 01, 2050	2.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,940.10	0.04	4.21	May 01, 2050	4.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,934.07	0.04	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	2,933.89	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,933.62	0.04	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,922.64	0.04	4.08	Oct 01, 2035	2.50
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	2,916.82	0.04	1.03	Apr 11, 2023	3.25
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,907.32	0.04	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,893.96	0.04	6.90	Mar 01, 2051	2.50
MMM	3M CO	Corporates	Fixed Income	2,884.81	0.04	2.85	Feb 14, 2025	2.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	2,878.75	0.04	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,873.16	0.04	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	2,864.45	0.04	3.31	Mar 01, 2030	3.00
DOW	DOW INC	Materials	Equity	2,850.49	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,825.75	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,812.90	0.04	4.87	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,786.30	0.04	3.10	May 31, 2025	2.88
EQNR	EQUINOR	Energy	Equity	2,773.66	0.04	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	2,762.98	0.04	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,740.57	0.04	10.69	Feb 15, 2036	4.88
GE	GENERAL ELECTRIC	Industrials	Equity	2,716.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,708.98	0.04	4.16	May 31, 2026	0.75
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,706.07	0.04	8.19	Nov 01, 2051	2.00
ILMN	ILLUMINA INC	Health Care	Equity	2,696.63	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,694.43	0.04	1.21	May 15, 2023	0.13
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,678.07	0.04	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	2,675.47	0.04	0.00	nan	0.00
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	2,672.21	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,670.18	0.04	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	2,658.51	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,656.78	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,656.19	0.04	2.89	Mar 03, 2025	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,655.36	0.04	1.00	Feb 28, 2023	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,647.04	0.04	3.46	Oct 31, 2025	3.00
EXC	EXELON CORP	Utilities	Equity	2,643.88	0.04	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,643.30	0.04	4.98	Mar 01, 2037	1.50
HPQ	HP INC	Information Technology	Equity	2,624.84	0.04	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	2,612.32	0.04	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	2,593.02	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	2,571.11	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,566.40	0.04	19.04	Mar 17, 2052	2.92
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,563.08	0.04	7.91	Apr 01, 2051	2.00
MSFT	MICROSOFT CORP	Corporates	Fixed Income	2,558.09	0.04	2.72	Feb 12, 2025	2.70
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,550.19	0.04	3.79	Oct 01, 2035	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,548.11	0.04	1.36	Aug 08, 2023	2.00
ADSK	AUTODESK INC	Information Technology	Equity	2,546.40	0.04	0.00	nan	0.00
BG	BUNGE LTD	Consumer Staples	Equity	2,545.34	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Industrials	Equity	2,544.28	0.04	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,542.77	0.04	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	2,526.91	0.04	7.94	Feb 01, 2052	2.00
GIVN	GIVAUDAN SA	Materials	Equity	2,506.44	0.04	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	2,490.75	0.04	3.57	Feb 20, 2049	4.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	2,489.87	0.04	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,485.76	0.04	2.91	Apr 15, 2025	3.20
MCO	MOODYS CORP	Financials	Equity	2,483.07	0.04	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Financials	Equity	2,479.78	0.04	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	2,477.45	0.04	4.30	Dec 01, 2035	2.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,473.29	0.04	5.02	Mar 01, 2037	1.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	2,468.18	0.04	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	2,460.82	0.04	7.92	Feb 01, 2051	2.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	2,460.25	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,458.13	0.04	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	2,455.42	0.04	6.39	Aug 01, 2051	3.00
CMI	CUMMINS INC	Industrials	Equity	2,453.45	0.04	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,452.54	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	2,447.84	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,443.78	0.04	1.55	Sep 30, 2023	2.88
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	2,436.30	0.04	6.39	Nov 01, 2050	2.50
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	2,432.14	0.04	7.08	Oct 01, 2051	2.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,428.71	0.04	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	2,423.83	0.04	4.68	Jan 20, 2050	3.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,414.00	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,410.22	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	2,409.90	0.04	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	2,406.78	0.04	4.47	Mar 01, 2036	2.50
VLO	VALERO ENERGY CORP	Energy	Equity	2,405.99	0.04	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	2,403.87	0.04	7.91	Aug 01, 2051	2.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,397.53	0.04	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,395.68	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	2,394.50	0.04	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,393.90	0.04	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,381.01	0.03	1.49	Sep 13, 2023	3.50
HAL	HALLIBURTON	Energy	Equity	2,377.58	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	2,376.82	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,375.61	0.03	8.94	Apr 29, 2032	2.13
PRX	PROSUS NV	Consumer Discretionary	Equity	2,373.30	0.03	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,358.56	0.03	4.70	Apr 20, 2049	3.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,357.02	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,352.33	0.03	5.54	Apr 03, 2028	2.88
KFW	KFW	Government Related	Fixed Income	2,349.83	0.03	1.93	Feb 28, 2024	2.63
IEX	IDEX CORP	Industrials	Equity	2,346.74	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Consumer Discretionary	Equity	2,337.79	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,334.87	0.03	3.03	Apr 03, 2025	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,331.54	0.03	16.50	Nov 15, 2044	3.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,329.36	0.03	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	Equity	2,326.92	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,321.57	0.03	2.81	Jan 15, 2025	1.63
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,313.05	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,312.87	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,312.74	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,310.12	0.03	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,307.02	0.03	6.96	Dec 17, 2053	1.70
USB	US BANCORP	Financials	Equity	2,304.57	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,299.12	0.03	1.94	Feb 21, 2024	3.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,298.23	0.03	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	2,297.47	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,297.04	0.03	2.63	Nov 20, 2024	2.50
FERG	FERGUSON PLC	Industrials	Equity	2,294.37	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	2,289.91	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,285.00	0.03	0.00	nan	0.00
ABI	ANHEUSER BUSCH INBEV SA	Consumer Staples	Equity	2,283.27	0.03	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	2,282.49	0.03	4.73	Feb 01, 2036	2.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,279.17	0.03	1.88	Mar 15, 2024	4.35
VTR	VENTAS REIT INC	Real Estate	Equity	2,277.97	0.03	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	2,276.26	0.03	8.68	Jun 15, 2033	5.38
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,271.69	0.03	6.89	Aug 20, 2050	2.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	2,266.47	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,265.59	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	2,265.43	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	2,261.80	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	2,253.94	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,252.54	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,249.66	0.03	6.42	Oct 01, 2030	8.38
DD	DUPONT DE NEMOURS INC	Materials	Equity	2,248.35	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,247.25	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,241.34	0.03	3.98	Jul 15, 2026	3.00
HOLX	HOLOGIC INC	Health Care	Equity	2,240.94	0.03	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	2,240.10	0.03	4.70	Sep 20, 2046	3.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,235.94	0.03	4.54	Mar 01, 2049	3.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	2,235.11	0.03	1.80	Oct 10, 2048	2.90
QNBK	QATAR NATIONAL BANK	Financials	Equity	2,221.75	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	2,217.22	0.03	0.00	nan	0.00
WFCM_18-ASB	WFCM_18 ASB	Securitized	Fixed Income	2,214.74	0.03	3.36	May 15, 2051	4.17
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	2,209.36	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,201.28	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,189.80	0.03	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	2,189.71	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,187.70	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	2,174.59	0.03	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Related	Fixed Income	2,173.17	0.03	1.02	Mar 13, 2023	2.88
CRG	CRH PLC	Materials	Equity	2,172.90	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,170.06	0.03	0.00	nan	0.00
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	2,168.60	0.03	4.89	Nov 15, 2050	3.47
6501	HITACHI LTD	Industrials	Equity	2,165.83	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,161.75	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,160.41	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,160.22	0.03	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,159.45	0.03	3.69	Apr 15, 2026	3.40
FHMS-K037-A2	FHMS-K037 A2	Securitized	Fixed Income	2,156.96	0.03	1.54	Jan 25, 2024	3.49
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,154.95	0.03	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,152.80	0.03	6.60	Sep 25, 2029	2.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,152.80	0.03	1.24	May 31, 2023	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	2,151.56	0.03	0.92	Apr 01, 2023	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,151.14	0.03	5.15	May 31, 2027	0.50
BOL	BOLIDEN	Materials	Equity	2,147.27	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,145.32	0.03	1.40	Jul 31, 2023	2.75
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	2,140.45	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	2,137.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,134.10	0.03	3.09	May 15, 2025	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,129.94	0.03	0.93	Jan 31, 2023	2.38
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,119.28	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,117.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,117.89	0.03	1.25	May 31, 2023	1.63
EOG	EOG RESOURCES INC	Energy	Equity	2,103.41	0.03	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	2,100.84	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	2,095.40	0.03	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	2,090.97	0.03	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	2,088.37	0.03	6.98	Aug 01, 2051	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,087.54	0.03	1.06	Mar 20, 2023	0.50
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,083.47	0.03	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,077.90	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,077.87	0.03	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	2,075.96	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,073.82	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	2,071.99	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,070.08	0.03	4.74	Aug 15, 2027	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	2,067.59	0.03	15.67	Nov 15, 2042	2.75
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,066.23	0.03	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	2,064.41	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,064.26	0.03	1.54	Dec 15, 2023	3.63
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,060.94	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,060.81	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,059.69	0.03	5.80	Nov 20, 2051	2.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,049.90	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,047.22	0.03	7.14	May 22, 2030	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,041.40	0.03	18.39	Nov 15, 2047	2.75
MCK	MCKESSON CORP	Health Care	Equity	2,033.88	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,031.42	0.03	1.79	Feb 06, 2024	2.88
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	2,020.62	0.03	3.02	Oct 15, 2026	0.53
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	2,017.29	0.03	7.91	Jun 01, 2051	2.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,016.04	0.03	4.29	Feb 01, 2036	2.00
DSM	KONINKILIJKE DSM NV	Materials	Equity	2,014.84	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	2,010.77	0.03	0.00	nan	0.00
WPL	WOODSIDE PETROLEUM LTD	Energy	Equity	2,008.02	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	2,006.98	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,996.51	0.03	5.91	Aug 15, 2028	2.88
VMW	VMWARE CLASS A INC	Information Technology	Equity	1,991.56	0.03	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,991.52	0.03	6.54	Nov 19, 2029	3.90
MRK	MERCK	Health Care	Equity	1,991.12	0.03	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,991.10	0.03	4.76	Jun 01, 2036	2.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,988.06	0.03	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1,977.92	0.03	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,976.75	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	1,974.06	0.03	6.22	Jun 01, 2029	3.80
PGR	PROGRESSIVE CORP	Financials	Equity	1,972.97	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,972.44	0.03	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,968.66	0.03	8.41	Jul 25, 2031	1.71
SNPS	SYNOPSYS INC	Information Technology	Equity	1,967.99	0.03	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,958.68	0.03	4.29	Feb 01, 2036	2.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,955.14	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,953.69	0.03	14.78	Nov 15, 2041	3.13
SIVB	SVB FINANCIAL GROUP	Financials	Equity	1,952.87	0.03	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	1,950.00	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,949.95	0.03	7.39	Jun 01, 2030	2.25
FISV	FISERV INC	Information Technology	Equity	1,940.33	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,939.99	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	1,939.99	0.03	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,939.56	0.03	3.57	Nov 20, 2048	4.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,936.61	0.03	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,935.68	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,933.61	0.03	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,925.43	0.03	8.19	Dec 01, 2051	2.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,919.77	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,918.92	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,912.67	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	1,911.74	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	1,910.86	0.03	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,908.38	0.03	4.26	May 01, 2036	2.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,908.17	0.03	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,906.22	0.03	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	1,903.60	0.03	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	1,898.61	0.03	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,896.33	0.03	7.54	Aug 01, 2050	2.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,895.08	0.03	7.53	Jan 01, 2051	2.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,895.08	0.03	5.83	Jan 01, 2051	3.00
DVA	DAVITA INC	Health Care	Equity	1,893.78	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,892.17	0.03	7.72	Oct 01, 2030	1.95
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,887.32	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,884.86	0.03	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	1,881.78	0.03	2.89	Feb 12, 2025	1.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,878.97	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,876.79	0.03	4.43	Feb 06, 2027	3.30
7741	HOYA CORP	Health Care	Equity	1,863.86	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,854.29	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,853.08	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,847.21	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,847.08	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,846.92	0.03	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,845.11	0.03	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,842.24	0.03	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,841.28	0.03	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,837.72	0.03	6.78	Apr 15, 2030	4.05
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,837.30	0.03	5.88	Sep 18, 2028	3.13
DISCK	DISCOVERY INC SERIES C	Communication	Equity	1,835.44	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,829.82	0.03	18.22	May 15, 2048	3.13
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,825.66	0.03	7.91	Jun 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,823.58	0.03	1.95	Feb 29, 2024	2.13
RIO	RIO TINTO LTD	Materials	Equity	1,821.65	0.03	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,814.88	0.03	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,812.78	0.03	4.35	Jun 15, 2060	3.13
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,810.28	0.03	4.88	Sep 25, 2027	1.34
BMW	BMW AG	Consumer Discretionary	Equity	1,809.21	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,807.02	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,803.70	0.03	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,796.98	0.03	7.70	Jul 01, 2051	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,785.34	0.03	1.72	Dec 01, 2023	2.65
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,780.61	0.03	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,779.52	0.03	4.51	Jul 01, 2036	2.50
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,779.11	0.03	7.65	Oct 01, 2051	2.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,778.48	0.03	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,773.47	0.03	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	1,769.69	0.03	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,768.79	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,764.14	0.03	2.64	Nov 25, 2024	2.50
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,755.83	0.03	4.01	Jan 20, 2050	3.50
MRNA	MODERNA INC	Health Care	Equity	1,750.20	0.03	0.00	nan	0.00
WPPLN	WPP FINANCE 2010	Corporates	Fixed Income	1,747.10	0.03	2.42	Sep 19, 2024	3.75
ML	MICHELIN	Consumer Discretionary	Equity	1,747.05	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,742.11	0.03	1.00	Mar 17, 2022	4.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,741.70	0.03	6.85	Nov 01, 2050	2.50
AIR	AIRBUS GROUP	Industrials	Equity	1,739.33	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,738.86	0.03	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,738.37	0.03	6.68	Aug 26, 2029	2.38
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,736.29	0.03	7.34	Dec 01, 2051	2.50
SGSN	SGS SA	Industrials	Equity	1,735.89	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,735.31	0.03	0.00	nan	0.00
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	1,730.06	0.03	2.61	May 17, 2027	0.54
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	1,729.04	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,728.62	0.03	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,724.65	0.03	5.96	Sep 15, 2029	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,716.75	0.03	6.58	May 15, 2029	2.38
6702	FUJITSU LTD	Information Technology	Equity	1,716.31	0.03	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,716.19	0.03	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,715.09	0.03	3.48	Apr 01, 2050	4.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,713.44	0.03	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,710.52	0.03	6.42	Dec 15, 2030	9.63
HD	HOME DEPOT INC	Corporates	Fixed Income	1,708.86	0.03	6.43	Jun 15, 2029	2.95
CLX	CLOROX	Consumer Staples	Equity	1,701.38	0.02	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,701.37	0.02	4.73	Nov 01, 2036	2.00
NUAN	NUANCE COMMUNICATIONS INC	Information Technology	Equity	1,700.47	0.02	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,698.47	0.02	7.92	Mar 01, 2051	2.00
6902	DENSO CORP	Consumer Discretionary	Equity	1,698.08	0.02	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,697.15	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,696.39	0.02	1.16	Jul 15, 2023	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,696.39	0.02	0.97	Feb 15, 2023	2.00
TEL	TELENOR	Communication	Equity	1,695.21	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,689.59	0.02	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,689.14	0.02	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	1,686.11	0.02	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,685.16	0.02	6.90	Sep 01, 2050	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Information Technology	Equity	1,684.75	0.02	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	1,684.60	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,684.51	0.02	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1,678.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,662.30	0.02	2.12	Apr 30, 2024	2.00
KFW	KFW	Government Related	Fixed Income	1,652.74	0.02	3.06	May 02, 2025	2.00
ENI	ENI	Energy	Equity	1,652.04	0.02	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	1,649.83	0.02	1.95	Mar 22, 2025	4.27
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,646.97	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,643.69	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,641.53	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,639.71	0.02	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,639.44	0.02	4.76	Jan 01, 2037	2.00
OKE	ONEOK INC	Energy	Equity	1,637.90	0.02	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,633.62	0.02	6.50	Oct 01, 2029	3.50
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,631.54	0.02	7.91	Mar 01, 2051	2.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	1,631.10	0.02	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,626.87	0.02	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,620.67	0.02	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,619.08	0.02	0.00	nan	0.00
DPW	DEUTSCHE POST AG	Industrials	Equity	1,615.76	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,613.67	0.02	6.56	Mar 01, 2031	8.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,612.84	0.02	1.54	Oct 02, 2023	4.10
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,603.27	0.02	6.98	Mar 01, 2051	2.50
SNAP	SNAP INC CLASS A	Communication	Equity	1,601.02	0.02	0.00	nan	0.00
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	1,599.53	0.02	5.52	Jan 30, 2028	1.95
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,598.75	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,594.96	0.02	4.86	Sep 25, 2027	3.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,585.82	0.02	9.73	May 02, 2036	6.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,582.49	0.02	4.54	Jun 01, 2049	3.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,581.66	0.02	4.73	Aug 01, 2036	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,581.24	0.02	5.55	Oct 01, 2028	4.45
EA	ELECTRONIC ARTS INC	Communication	Equity	1,578.65	0.02	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	1,576.36	0.02	0.00	nan	0.00
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	1,575.40	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,567.53	0.02	6.37	Feb 15, 2029	2.63
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	1,566.86	0.02	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,563.54	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,563.22	0.02	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,559.21	0.02	7.60	Dec 17, 2053	1.98
ADBE	ADOBE INC	Corporates	Fixed Income	1,558.80	0.02	2.82	Feb 01, 2025	1.90
COMM_14-UBS3-A4	COMM_14-UBS3 A4	Securitized	Fixed Income	1,557.55	0.02	1.87	Jun 10, 2047	3.82
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,557.55	0.02	5.97	Mar 18, 2029	4.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,557.37	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	1,556.59	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,552.35	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	1,548.88	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,548.82	0.02	14.07	Oct 28, 2041	3.88
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,547.06	0.02	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Information Technology	Equity	1,539.96	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,537.54	0.02	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,537.18	0.02	7.91	Apr 01, 2051	2.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,534.52	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,533.77	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,532.61	0.02	1.44	Aug 15, 2023	2.88
EBAY	EBAY INC	Consumer Discretionary	Equity	1,530.44	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,529.83	0.02	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,528.45	0.02	7.53	Sep 01, 2050	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,526.79	0.02	3.82	Jun 01, 2026	3.45
KIO	KUMBA IRON ORE LTD	Materials	Equity	1,525.58	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,521.97	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,521.59	0.02	0.00	nan	0.00
FBHS	FORTUNE BRANDS HOME AND SECURITY I	Industrials	Equity	1,520.46	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,518.78	0.02	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,515.91	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	1,514.96	0.02	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,514.73	0.02	4.10	Jul 01, 2035	2.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,512.66	0.02	4.54	Jun 01, 2049	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,512.66	0.02	3.04	May 30, 2025	4.13
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,512.24	0.02	4.06	Sep 16, 2026	3.20
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,510.19	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,506.86	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,502.26	0.02	3.50	Nov 20, 2025	3.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,501.43	0.02	4.67	Jul 13, 2027	4.40
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,498.52	0.02	4.76	Aug 01, 2036	2.00
DOV	DOVER CORP	Industrials	Equity	1,497.94	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	1,497.69	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,496.89	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,492.51	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1,488.96	0.02	10.23	Oct 01, 2037	6.75
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,488.37	0.02	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,485.22	0.02	9.11	Jan 26, 2036	6.70
ETISALAT	EMIRATES TELECOM	Communication	Equity	1,484.75	0.02	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,483.14	0.02	6.71	Aug 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,473.17	0.02	6.69	Jun 18, 2029	2.25
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	1,471.92	0.02	4.76	Oct 01, 2036	2.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,471.29	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,471.23	0.02	0.00	nan	0.00
SPLK	SPLUNK INC	Information Technology	Equity	1,468.32	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,465.16	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,463.61	0.02	5.01	Jul 07, 2027	2.38
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,462.88	0.02	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,462.36	0.02	5.43	Mar 15, 2028	3.30
GM	GENERAL MOTORS	Consumer Discretionary	Equity	1,462.27	0.02	0.00	nan	0.00
ABMD	ABIOMED INC	Health Care	Equity	1,460.61	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Information Technology	Equity	1,456.74	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,455.71	0.02	3.16	Sep 15, 2025	3.38
UGI	UGI CORP	Utilities	Equity	1,455.17	0.02	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,452.38	0.02	4.66	Jul 15, 2027	4.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,447.39	0.02	6.39	Jan 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,442.41	0.02	2.40	Aug 15, 2024	2.38
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,441.87	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,441.58	0.02	14.93	Jan 24, 2044	4.38
KO	COCA-COLA CO	Corporates	Fixed Income	1,440.74	0.02	2.45	Sep 06, 2024	1.75
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,440.66	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,440.36	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,439.15	0.02	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,434.92	0.02	8.19	Jun 01, 2051	2.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,434.04	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,432.43	0.02	4.89	May 24, 2027	2.38
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,429.17	0.02	0.00	nan	0.00
WFCM_14-LC16-ASB	WFCM_14-LC16 ASB	Securitized	Fixed Income	1,428.69	0.02	1.02	Aug 15, 2050	3.48
HEIA	HEICO CORP CLASS A	Industrials	Equity	1,426.91	0.02	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,419.05	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,418.74	0.02	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,418.30	0.02	2.99	Apr 28, 2026	2.19
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,416.96	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,416.83	0.02	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,414.97	0.02	6.30	Nov 01, 2051	3.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,414.06	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,413.72	0.02	3.27	Aug 07, 2025	3.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,412.84	0.02	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,412.06	0.02	6.90	Sep 01, 2050	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,411.65	0.02	8.45	Aug 01, 2031	2.15
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	1,408.78	0.02	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,407.07	0.02	17.37	Jul 03, 2050	3.88
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	1,407.01	0.02	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,401.52	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,401.33	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,399.68	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,399.59	0.02	12.07	May 15, 2038	4.50
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,399.10	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,398.59	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,394.38	0.02	0.00	nan	0.00
BIDU	BAIDU ADS REPTG INC CLASS A	Communication	Equity	1,391.90	0.02	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,390.86	0.02	14.25	Mar 24, 2051	5.60
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,390.45	0.02	7.92	Jul 01, 2051	2.00
ALLE	ALLEGION PLC	Industrials	Equity	1,389.88	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,389.58	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,389.03	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,384.44	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,383.48	0.02	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	1,382.62	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,382.27	0.02	0.00	nan	0.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	1,379.40	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,374.01	0.02	0.00	nan	0.00
WFRBS_14-C21-A5	WFRBS_14-C21 A5	Securitized	Fixed Income	1,373.82	0.02	2.08	Aug 15, 2047	3.68
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,372.16	0.02	8.22	Nov 01, 2051	2.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,370.36	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,370.08	0.02	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,369.02	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,368.56	0.02	0.00	nan	0.00
STM	STMICROELECTRONICS NV	Information Technology	Equity	1,366.59	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,366.34	0.02	6.99	Aug 15, 2029	1.63
J	JACOBS ENGINEERING GROUP INC	Industrials	Equity	1,365.24	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,364.54	0.02	0.00	nan	0.00
6752	PANASONIC CORP	Consumer Discretionary	Equity	1,357.91	0.02	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,355.27	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,354.70	0.02	2.41	Oct 01, 2024	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,351.79	0.02	2.93	Mar 12, 2025	1.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,348.88	0.02	2.33	Oct 30, 2024	4.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,346.80	0.02	2.02	Apr 02, 2024	3.10
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,343.38	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	1,341.85	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	1,341.02	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	1,340.98	0.02	3.53	Feb 01, 2026	3.65
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,339.10	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	1,338.72	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,335.28	0.02	0.00	nan	0.00
SRE	SEMPRA ENERGY	Corporates	Fixed Income	1,334.75	0.02	5.23	Feb 01, 2028	3.40
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,334.56	0.02	0.00	nan	0.00
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	1,333.91	0.02	5.14	Dec 15, 2027	3.34
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,332.25	0.02	2.06	May 15, 2024	2.63
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,331.71	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,331.33	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1,329.16	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,328.97	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	1,326.25	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	1,324.44	0.02	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,324.35	0.02	7.01	Apr 15, 2053	2.04
MMM	3M CO	Corporates	Fixed Income	1,323.11	0.02	5.04	Oct 15, 2027	2.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,318.95	0.02	1.72	Feb 15, 2024	3.65
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	1,318.12	0.02	4.70	Oct 20, 2047	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	1,317.29	0.02	4.76	May 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,315.62	0.02	18.61	Aug 15, 2048	3.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,309.39	0.02	6.78	May 15, 2030	4.38
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,308.37	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,308.05	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,305.65	0.02	2.94	Mar 31, 2025	2.63
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,302.82	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,301.74	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,301.64	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,297.75	0.02	3.12	Sep 15, 2025	4.05
K	KELLOGG COMPANY	Corporates	Fixed Income	1,296.92	0.02	5.05	Nov 15, 2027	3.40
UPM	UPM-KYMMENE	Materials	Equity	1,296.45	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,295.81	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,293.45	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,292.09	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,291.52	0.02	3.55	Feb 14, 2026	3.90
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,286.41	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,285.70	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,283.20	0.02	15.88	May 15, 2044	3.38
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	1,280.28	0.02	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	1,279.46	0.02	4.76	Nov 01, 2036	2.00
ERIC B	ERICSSON B	Information Technology	Equity	1,279.36	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,279.04	0.02	4.58	May 01, 2027	3.55
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,278.19	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,273.23	0.02	2.22	Jun 12, 2024	2.65
COMM_14-CR17-A5	COMM_14-CR17 A5	Securitized	Fixed Income	1,269.07	0.02	1.82	May 10, 2047	3.98
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,266.23	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,266.16	0.02	2.84	Feb 03, 2025	2.20
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,263.66	0.02	2.49	Feb 01, 2034	3.50
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,263.25	0.02	8.19	Nov 01, 2051	2.00
BKI	BLACK KNIGHT INC	Information Technology	Equity	1,262.01	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	1,261.38	0.02	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	1,261.17	0.02	2.44	Dec 01, 2024	4.20
SIKA	SIKA AG	Materials	Equity	1,260.93	0.02	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	1,260.05	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	1,259.66	0.02	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	1,259.51	0.02	1.65	Nov 07, 2023	3.13
CTLT	CATALENT INC	Health Care	Equity	1,258.99	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,255.92	0.02	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,254.00	0.02	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	1,251.19	0.02	11.02	Oct 01, 2039	6.25
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	1,246.21	0.02	4.47	Jun 01, 2036	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,244.96	0.02	2.09	Jul 02, 2024	3.63
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	1,244.54	0.02	7.53	Sep 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,244.54	0.02	5.00	Dec 01, 2077	4.80
SAN	BANCO SANTANDER SA	Financials	Equity	1,243.91	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,239.97	0.02	4.20	Sep 19, 2026	2.25
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	1,238.72	0.02	3.25	Dec 01, 2049	5.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,238.49	0.02	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,238.31	0.02	4.66	May 15, 2027	3.20
8591	ORIX CORP	Financials	Equity	1,236.51	0.02	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,231.79	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,228.76	0.02	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,227.27	0.02	0.00	nan	0.00
VIFN	VIFOR PHARMA AG	Health Care	Equity	1,226.50	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,226.25	0.02	3.01	Apr 30, 2025	2.88
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,226.12	0.02	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,225.42	0.02	3.27	Dec 01, 2025	3.13
4507	SHIONOGI LTD	Health Care	Equity	1,224.59	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,218.34	0.02	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,217.38	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,216.28	0.02	1.75	Dec 14, 2023	3.13
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,214.20	0.02	8.10	Nov 21, 2033	8.75
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,212.95	0.02	5.63	Nov 15, 2028	4.72
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,212.54	0.02	3.14	Oct 15, 2025	4.90
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1,211.70	0.02	2.41	Sep 30, 2024	5.13
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,211.70	0.02	4.65	Jun 06, 2027	3.70
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,210.63	0.02	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	1,209.63	0.02	4.01	Mar 20, 2050	3.50
8604	NOMURA HOLDINGS INC	Financials	Equity	1,208.39	0.02	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,205.48	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,204.64	0.02	6.57	Mar 24, 2030	4.80
XL	XLIT LTD	Corporates	Fixed Income	1,204.64	0.02	2.86	Mar 31, 2025	4.45
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,204.25	0.02	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,202.98	0.02	2.52	Nov 04, 2024	4.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,202.33	0.02	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,201.41	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,200.90	0.02	3.43	Mar 01, 2026	4.88
AXISBANK	AXIS BANK LTD	Financials	Equity	1,200.89	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,200.07	0.02	2.77	Mar 15, 2025	5.81
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,197.56	0.02	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,197.16	0.02	2.88	Feb 21, 2025	1.90
1605	INPEX CORP	Energy	Equity	1,197.05	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,195.91	0.02	4.51	Apr 01, 2027	3.30
AMS	AMADEUS IT GROUP SA	Information Technology	Equity	1,195.71	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,193.92	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,190.80	0.02	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,183.44	0.02	2.22	Jul 09, 2025	3.87
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,183.02	0.02	4.73	May 08, 2032	3.38
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,181.87	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,181.39	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,179.70	0.02	1.40	Aug 01, 2023	3.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,178.87	0.02	1.45	Sep 20, 2023	2.20
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	1,178.45	0.02	7.92	May 01, 2051	2.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	1,177.20	0.02	2.46	Oct 01, 2024	2.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,175.54	0.02	3.00	Jul 15, 2025	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,175.13	0.02	15.56	Feb 15, 2043	3.13
KMX	CARMAX INC	Consumer Discretionary	Equity	1,174.20	0.02	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,173.46	0.02	8.34	Apr 25, 2031	1.61
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,173.05	0.02	1.88	Feb 22, 2024	3.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,169.72	0.02	2.79	Jan 15, 2025	2.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,168.47	0.02	1.46	Oct 02, 2023	4.45
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	1,167.64	0.02	2.51	Jun 20, 2049	5.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,166.95	0.02	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,165.77	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,163.90	0.02	4.94	Sep 12, 2027	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,161.82	0.02	7.34	Aug 01, 2051	2.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,161.47	0.02	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Information Technology	Equity	1,159.84	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,158.23	0.02	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	1,156.11	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,153.05	0.02	0.00	nan	0.00
TWTR	TWITTER INC	Communication	Equity	1,152.74	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,151.20	0.02	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	1,149.77	0.02	4.73	Jan 01, 2037	2.00
BT.A	BT GROUP PLC	Communication	Equity	1,149.67	0.02	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,148.52	0.02	5.59	Nov 01, 2046	3.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,146.03	0.02	4.01	Sep 20, 2049	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,145.20	0.02	7.15	Nov 15, 2029	1.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	1,143.95	0.02	5.15	Feb 23, 2028	4.60
3402	TORAY INDUSTRIES INC	Materials	Equity	1,143.42	0.02	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,141.04	0.02	15.47	Jun 18, 2050	5.10
COH	COCHLEAR LTD	Health Care	Equity	1,137.11	0.02	0.00	nan	0.00
POLY	POLYMETAL INTERNATIONAL PLC	Materials	Equity	1,136.64	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,136.47	0.02	4.05	Aug 15, 2026	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	1,136.05	0.02	3.46	Mar 15, 2026	4.95
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	1,135.22	0.02	7.65	Nov 01, 2051	2.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,133.03	0.02	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,132.69	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	1,131.88	0.02	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,131.48	0.02	7.91	Feb 01, 2051	2.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	1,130.78	0.02	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	1,130.65	0.02	3.46	Nov 01, 2034	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,130.23	0.02	1.91	Feb 11, 2024	3.40
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,128.63	0.02	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,128.57	0.02	4.61	Apr 06, 2027	3.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,128.57	0.02	7.92	Nov 01, 2051	2.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,125.51	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,124.04	0.02	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,123.58	0.02	2.51	Oct 30, 2024	3.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	1,123.58	0.02	4.70	Mar 20, 2046	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,123.17	0.02	2.58	Nov 10, 2024	3.25
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,122.33	0.02	15.12	Jun 10, 2044	4.13
BILL	BILL COM HOLDINGS INC	Information Technology	Equity	1,122.21	0.02	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	1,119.13	0.02	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,118.56	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,116.32	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,112.24	0.02	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	1,111.22	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,110.65	0.02	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1,109.03	0.02	7.08	Nov 01, 2031	8.00
PVH	PVH CORP	Corporates	Fixed Income	1,106.54	0.02	3.07	Jul 10, 2025	4.63
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	1,106.12	0.02	4.76	Jun 01, 2036	2.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	1,101.97	0.02	5.59	Dec 01, 2046	3.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,099.75	0.02	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,099.69	0.02	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA	Corporates	Fixed Income	1,099.47	0.02	1.80	Jan 12, 2024	5.25
NVTK	PAO NOVATEK GDR	Energy	Equity	1,099.40	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,098.09	0.02	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,097.81	0.02	9.59	Nov 01, 2034	4.40
9735	SECOM LTD	Industrials	Equity	1,097.00	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,094.48	0.02	1.87	Jan 29, 2024	3.25
FNMA3496	FNMA 30YR	Securitized	Fixed Income	1,094.48	0.02	3.44	Oct 01, 2048	4.50
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	1,091.16	0.02	3.04	Sep 15, 2058	3.84
DG	VINCI SA	Industrials	Equity	1,090.56	0.02	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	1,090.33	0.02	3.87	Sep 01, 2047	4.00
LRFP	LEGRAND FRANCE S.A.	Corporates	Fixed Income	1,089.08	0.02	2.70	Feb 15, 2025	8.50
992	LENOVO GROUP LTD	Information Technology	Equity	1,089.06	0.02	0.00	nan	0.00
NTGY	NATURGY ENERGY SA	Utilities	Equity	1,088.27	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,084.51	0.02	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	1,084.35	0.02	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	1,084.09	0.02	4.54	Sep 01, 2046	3.50
ZI	ZOOMINFO TECHNOLOGIES INC CLASS A	Communication	Equity	1,081.71	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,081.60	0.02	1.93	Feb 27, 2024	2.50
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,080.77	0.02	4.30	Feb 01, 2036	2.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,080.62	0.02	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,079.10	0.02	1.91	Feb 26, 2024	3.30
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,077.44	0.02	5.59	Dec 01, 2046	3.00
4452	KAO CORP	Consumer Staples	Equity	1,075.71	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,073.92	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,073.28	0.02	4.71	Jun 15, 2027	3.41
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,068.10	0.02	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,066.22	0.02	3.98	Nov 15, 2049	3.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,065.80	0.02	1.89	Jan 31, 2024	2.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,059.15	0.02	2.89	Mar 15, 2025	2.40
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	1,058.32	0.02	7.92	Mar 01, 2051	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,058.32	0.02	4.68	Mar 25, 2027	2.80
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,057.95	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,055.41	0.02	15.62	Aug 15, 2042	2.75
FNMA3057	FNMA 30YR	Securitized	Fixed Income	1,053.75	0.02	4.54	Jul 01, 2047	3.50
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	1,048.06	0.02	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	1,047.10	0.02	2.72	Jan 10, 2025	2.85
ORSTED	ORSTED	Utilities	Equity	1,043.13	0.02	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	1,042.52	0.02	3.87	Jan 01, 2048	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,042.11	0.02	7.78	Aug 15, 2030	1.65
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,040.75	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	1,039.84	0.02	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	1,038.78	0.02	4.54	Feb 01, 2048	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,038.78	0.02	2.90	Apr 30, 2025	2.75
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	1,038.37	0.02	6.82	Jul 01, 2051	2.50
FNCA6114	FNMA 30YR UMBS	Securitized	Fixed Income	1,037.95	0.02	2.51	Jun 01, 2050	4.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,037.77	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,037.58	0.02	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,033.95	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,033.37	0.02	0.00	nan	0.00
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	1,032.55	0.02	4.39	Nov 03, 2026	2.45
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,032.35	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,032.16	0.02	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,029.64	0.02	16.47	Apr 01, 2056	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,028.39	0.02	6.84	Oct 24, 2029	2.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,027.97	0.02	7.37	Apr 29, 2030	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,027.56	0.02	15.47	Mar 15, 2049	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,027.14	0.02	19.62	Mar 22, 2061	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,026.73	0.02	14.71	Jan 10, 2047	4.95
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,026.02	0.02	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,025.48	0.02	15.04	Aug 21, 2046	4.86
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,023.40	0.02	2.15	May 15, 2024	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,021.74	0.01	1.34	Oct 01, 2023	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,021.32	0.01	19.04	May 15, 2049	2.88
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,020.49	0.01	3.79	Apr 01, 2032	2.50
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,018.83	0.01	3.44	Mar 01, 2026	4.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	1,018.00	0.01	6.30	Jun 15, 2030	8.75
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,015.92	0.01	2.87	Feb 15, 2025	1.85
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,015.50	0.01	4.97	Oct 01, 2027	3.10
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,015.20	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,014.67	0.01	14.77	Mar 20, 2051	4.08
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,013.84	0.01	4.36	Nov 24, 2027	2.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,013.84	0.01	2.13	May 15, 2024	3.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	1,011.50	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,011.47	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	1,010.93	0.01	12.12	Feb 15, 2041	5.60
1211	BYD LTD H	Consumer Discretionary	Equity	1,010.14	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,009.84	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	1,008.44	0.01	6.98	Jul 01, 2051	2.50
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,005.58	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,005.53	0.01	3.13	Apr 30, 2025	0.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,003.45	0.01	6.39	Jul 24, 2034	4.11
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	994.30	0.01	20.60	Apr 15, 2070	4.45
FNBM4662	FNMA 30YR	Securitized	Fixed Income	993.47	0.01	3.87	Aug 01, 2047	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	992.23	0.01	12.57	Jul 24, 2042	6.38
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	991.48	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	991.39	0.01	17.81	Sep 15, 2053	3.50
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	990.40	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	987.21	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	985.58	0.01	14.32	Feb 01, 2046	4.90
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	985.58	0.01	1.38	Aug 17, 2023	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	985.58	0.01	8.78	Sep 27, 2034	6.75
SCA B	SVENSKA CELLULOSA B	Materials	Equity	984.08	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	983.50	0.01	3.22	Mar 21, 2022	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	983.50	0.01	6.97	Mar 26, 2030	3.10
051910	LG CHEM LTD	Materials	Equity	983.16	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	982.67	0.01	4.17	Aug 15, 2026	2.00
KEY	KEYBANK NA	Corporates	Fixed Income	982.67	0.01	3.91	May 20, 2026	3.40
MONET	MONETA MONEY BNK	Financials	Equity	982.66	0.01	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	979.86	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	979.34	0.01	1.56	Oct 04, 2023	3.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	978.86	0.01	0.00	nan	0.00
LI	LI AUTO ADR INC	Consumer Discretionary	Equity	978.68	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	978.35	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	978.09	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	974.33	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	973.10	0.01	4.73	Dec 01, 2036	2.00
T	AT&T INC	Corporates	Fixed Income	972.27	0.01	18.16	Sep 15, 2055	3.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	972.27	0.01	2.82	Apr 17, 2025	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	972.27	0.01	9.66	Jun 20, 2036	7.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	969.36	0.01	10.61	Jun 01, 2038	6.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	968.95	0.01	4.48	Mar 01, 2027	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	968.12	0.01	6.18	Apr 23, 2029	3.45
NWG	NATWEST GROUP PLC	Financials	Equity	967.70	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	965.21	0.01	10.29	Sep 15, 2037	6.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	964.38	0.01	2.06	Jun 15, 2024	3.65
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	962.60	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	961.88	0.01	1.52	Oct 17, 2023	3.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	960.63	0.01	3.48	Nov 16, 2025	3.38
EQIX	EQUINIX INC	Corporates	Fixed Income	958.56	0.01	2.58	Nov 18, 2024	2.63
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	958.35	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	956.48	0.01	8.63	Nov 01, 2050	1.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	956.41	0.01	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	956.06	0.01	10.00	Jul 15, 2036	6.75
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	955.97	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	955.65	0.01	3.55	Mar 01, 2026	3.65
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	954.63	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	954.40	0.01	6.70	Oct 30, 2029	3.00
CI	CIGNA CORP	Corporates	Fixed Income	953.98	0.01	5.61	Oct 15, 2028	4.38
AXP	AMERICAN EXPRESS CO	Corporates	Fixed Income	952.74	0.01	14.04	Dec 03, 2042	4.05
ANTO	ANTOFAGASTA PLC	Materials	Equity	952.71	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	950.86	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	949.41	0.01	1.93	Mar 15, 2024	5.00
PUM	PUMA	Consumer Discretionary	Equity	947.74	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	944.01	0.01	2.74	Mar 15, 2025	3.95
ADBE	ADOBE INC	Corporates	Fixed Income	941.10	0.01	7.13	Feb 01, 2030	2.30
PETDAG	PETRONAS DAGANGAN	Energy	Equity	939.97	0.01	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	936.94	0.01	5.43	Sep 15, 2028	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	933.20	0.01	1.90	Feb 12, 2024	3.63
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	931.67	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	930.71	0.01	11.16	Mar 25, 2038	4.78
8058	MITSUBISHI CORP	Industrials	Equity	929.12	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	928.74	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	928.21	0.01	5.25	Apr 17, 2028	4.20
HCA	HCA INC	Corporates	Fixed Income	928.21	0.01	14.10	Jun 15, 2047	5.50
FBHS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	927.80	0.01	1.44	Sep 21, 2023	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	927.80	0.01	4.21	Oct 06, 2026	2.38
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	926.94	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	926.00	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	923.64	0.01	13.92	Jul 08, 2044	4.80
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	922.81	0.01	4.70	Aug 20, 2046	3.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	922.59	0.01	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	922.39	0.01	4.73	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	921.98	0.01	2.56	Nov 07, 2025	2.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	921.15	0.01	1.06	Apr 01, 2023	2.25
EPI A	EPIROC CLASS A	Industrials	Equity	920.45	0.01	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	920.31	0.01	8.02	Aug 15, 2054	2.34
ITRK	INTERTEK GROUP PLC	Industrials	Equity	920.07	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	919.88	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	919.65	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	919.07	0.01	3.73	Feb 19, 2026	3.45
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	918.38	0.01	0.00	nan	0.00
TT	INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	918.24	0.01	1.27	Jun 15, 2023	4.25
ASSA B	ASSA ABLOY B	Industrials	Equity	918.22	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	918.17	0.01	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	918.16	0.01	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	917.82	0.01	5.59	Mar 01, 2046	3.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	913.69	0.01	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	913.66	0.01	2.53	Nov 01, 2029	3.75
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	910.75	0.01	7.53	Jan 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	910.75	0.01	15.81	May 15, 2043	2.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	910.34	0.01	1.84	Jan 15, 2024	2.65
HCA	HCA INC	Corporates	Fixed Income	909.09	0.01	6.19	Jun 15, 2029	4.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	908.67	0.01	7.41	Mar 15, 2032	7.38
VNA	VONOVIA SE	Real Estate	Equity	908.46	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	907.01	0.01	5.38	May 18, 2028	3.88
9101	NIPPON YUSEN	Industrials	Equity	906.30	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	905.76	0.01	2.77	Mar 30, 2025	3.50
V	VISA INC	Corporates	Fixed Income	905.35	0.01	15.08	Dec 14, 2045	4.30
KFW	KFW	Government Related	Fixed Income	904.52	0.01	6.98	Sep 14, 2029	1.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	903.69	0.01	16.87	Jan 25, 2050	3.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	903.50	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	902.02	0.01	22.44	Jun 01, 2060	2.67
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	900.78	0.01	1.63	Dec 04, 2023	4.50
6869	SYSMEX CORP	Health Care	Equity	898.13	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	897.87	0.01	2.94	Mar 14, 2025	1.75
KESKOB	KESKO CLASS B	Consumer Staples	Equity	896.80	0.01	0.00	nan	0.00
TRMB	TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	895.79	0.01	2.41	Dec 01, 2024	4.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	894.54	0.01	7.90	Sep 01, 2030	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	893.71	0.01	18.88	Feb 15, 2049	3.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	889.97	0.01	1.34	Jul 31, 2023	3.70
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	889.74	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	888.31	0.01	2.29	Aug 15, 2024	3.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	888.31	0.01	6.76	Nov 01, 2029	2.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	888.31	0.01	1.55	Oct 05, 2023	3.70
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	887.48	0.01	3.51	Aug 15, 2051	4.19
NDA SE	NORDEA BANK	Financials	Equity	887.17	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	885.38	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	885.25	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	884.15	0.01	4.90	Sep 29, 2027	4.45
601688	HUATAI SECURITIES LTD A	Financials	Equity	882.20	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	882.07	0.01	20.92	Feb 15, 2050	2.00
BHI	BAKER HUGHES INCORPORATED	Corporates	Fixed Income	879.99	0.01	12.12	Sep 15, 2040	5.13
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	879.20	0.01	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	878.75	0.01	3.58	Apr 15, 2026	4.63
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	878.69	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	878.33	0.01	14.76	Mar 25, 2048	5.05
MAYBANK	MALAYAN BANKING	Financials	Equity	877.87	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	876.67	0.01	1.02	May 01, 2023	2.38
ZION	ZIONS BANCORPORATION	Financials	Equity	876.54	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	872.93	0.01	3.43	Dec 14, 2025	3.15
BMWLT_22-1-A3	BMWLT_22-1 A3	Securitized	Fixed Income	872.51	0.01	1.83	Mar 25, 2025	1.10
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	872.09	0.01	11.28	Jan 11, 2040	6.05
SBIN	STATE BANK OF INDIA	Financials	Equity	871.30	0.01	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	870.85	0.01	5.59	Sep 01, 2046	3.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	870.71	0.01	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	869.60	0.01	5.38	Jun 15, 2028	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	869.19	0.01	3.91	May 15, 2026	3.30
MMM	3M CO	Corporates	Fixed Income	868.77	0.01	2.94	Apr 15, 2025	2.65
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	868.49	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	867.94	0.01	13.11	Feb 15, 2039	3.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	867.11	0.01	5.59	Nov 01, 2046	3.00
2002	CHINA STEEL CORP	Materials	Equity	866.83	0.01	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	865.03	0.01	4.54	Feb 01, 2048	3.50
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	863.78	0.01	7.65	Nov 01, 2051	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	862.53	0.01	6.08	Feb 02, 2030	9.50
KFW	KFW	Government Related	Fixed Income	859.21	0.01	3.83	Jan 22, 2026	0.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	858.79	0.01	1.84	Jan 16, 2024	2.63
ROKU	ROKU INC CLASS A	Communication	Equity	858.62	0.01	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	857.97	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	856.95	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	856.71	0.01	10.59	Jan 15, 2039	8.20
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	852.97	0.01	7.88	Jul 22, 2030	1.30
STAN	STANDARD CHARTERED PLC	Financials	Equity	852.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	851.73	0.01	14.32	Mar 15, 2050	4.33
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	851.73	0.01	1.93	Mar 04, 2024	3.63
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	850.06	0.01	14.34	Aug 15, 2045	4.95
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	849.40	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	849.04	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	848.97	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	848.82	0.01	3.65	Mar 04, 2026	4.15
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	847.99	0.01	14.00	Apr 18, 2036	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	847.74	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	846.23	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	845.91	0.01	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	844.24	0.01	7.91	Apr 01, 2051	2.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	844.24	0.01	6.02	Mar 21, 2029	3.80
CBK	COMMERZBANK AG	Financials	Equity	843.87	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	843.68	0.01	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	842.96	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	842.58	0.01	3.92	Jun 30, 2026	3.25
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	842.15	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	841.51	0.01	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	839.67	0.01	7.92	Mar 01, 2052	2.00
BAP	CREDICORP LTD	Financials	Equity	839.52	0.01	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	839.26	0.01	2.37	Sep 01, 2024	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	837.59	0.01	10.17	Oct 15, 2036	6.00
PLUG	PLUG POWER INC	Industrials	Equity	837.01	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	835.93	0.01	10.11	Feb 15, 2035	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	835.10	0.01	19.85	Oct 30, 2056	2.99
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	835.10	0.01	16.26	May 15, 2049	4.10
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	834.68	0.01	6.37	Oct 01, 2050	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	834.68	0.01	7.79	Aug 15, 2030	1.60
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	833.44	0.01	7.10	Nov 01, 2031	8.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	833.01	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	832.40	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	831.36	0.01	2.67	Dec 16, 2024	3.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	830.11	0.01	1.54	Sep 18, 2023	0.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	829.70	0.01	4.37	Apr 06, 2027	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	829.70	0.01	7.04	Mar 19, 2030	2.75
STLA	STELLANTIS NV	Consumer Discretionary	Equity	829.21	0.01	0.00	nan	0.00
CSGN	CREDIT SUISSE GROUP AG	Financials	Equity	828.25	0.01	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	827.62	0.01	7.92	Feb 01, 2051	2.00
COUP	COUPA SOFTWARE INC	Information Technology	Equity	827.49	0.01	0.00	nan	0.00
AXASA	AXA	Corporates	Fixed Income	827.20	0.01	6.58	Dec 15, 2030	8.60
UCG	UNICREDIT	Financials	Equity	826.34	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	825.45	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	823.88	0.01	7.32	May 22, 2030	2.38
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	823.88	0.01	4.76	Jan 01, 2037	2.00
005490	POSCO	Materials	Equity	822.70	0.01	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	821.38	0.01	3.79	Apr 01, 2026	3.25
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	819.90	0.01	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	819.34	0.01	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	818.47	0.01	4.76	Jan 01, 2037	2.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	818.11	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	816.81	0.01	11.29	Aug 08, 2036	3.45
XPEV	XPENG ADR REPRESENTING INC	Consumer Discretionary	Equity	815.77	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	815.25	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	814.94	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	814.73	0.01	8.32	Jun 15, 2031	2.00
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	814.32	0.01	5.24	Apr 20, 2028	4.35
HEN	HENKEL AG	Consumer Staples	Equity	814.29	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	813.65	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	813.59	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	813.07	0.01	2.59	Oct 21, 2025	1.16
III	3I GROUP PLC	Financials	Equity	812.50	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	811.93	0.01	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	811.82	0.01	7.91	Feb 01, 2051	2.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	811.41	0.01	6.22	May 01, 2051	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	810.16	0.01	1.68	Feb 15, 2024	4.88
CMI	CUMMINS INC	Corporates	Fixed Income	809.33	0.01	7.81	Sep 01, 2030	1.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	807.66	0.01	5.08	Nov 03, 2027	2.90
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	807.08	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	806.06	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	804.75	0.01	5.61	Sep 01, 2028	3.65
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	804.06	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	803.92	0.01	12.77	Jan 13, 2042	5.38
MS	MORGAN STANLEY	Corporates	Fixed Income	803.92	0.01	10.79	Jul 22, 2038	3.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	803.92	0.01	2.62	Nov 15, 2024	2.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	803.51	0.01	10.38	Nov 15, 2035	4.42
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	802.68	0.01	4.54	Feb 01, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	802.68	0.01	6.34	May 15, 2029	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	802.68	0.01	6.81	Apr 15, 2030	3.88
STERV	STORA ENSO CLASS R	Materials	Equity	802.24	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	801.85	0.01	10.14	Feb 27, 2037	6.15
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	801.35	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	801.01	0.01	5.18	Dec 15, 2032	3.80
INF	INFORMA PLC	Communication	Equity	800.77	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	800.18	0.01	3.57	Jan 12, 2026	4.38
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	799.77	0.01	3.70	Apr 05, 2026	4.80
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	799.77	0.01	13.11	Mar 08, 2044	4.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	798.94	0.01	3.54	Feb 01, 2026	3.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	798.94	0.01	12.28	Mar 25, 2040	4.60
CCH	COCA COLA HBC AG	Consumer Staples	Equity	798.35	0.01	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	798.10	0.01	17.02	Jul 01, 2049	3.60
8002	MARUBENI CORP	Industrials	Equity	798.09	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	797.69	0.01	10.04	Mar 01, 2038	8.25
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	796.44	0.01	2.39	Nov 01, 2024	3.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	795.61	0.01	2.99	Jul 17, 2025	4.50
ENRSIS	ENERSIS AMERICAS SA	Corporates	Fixed Income	791.45	0.01	4.10	Oct 25, 2026	4.00
ADBE	ADOBE SYSTEMS INCORPORATED	Corporates	Fixed Income	790.62	0.01	2.66	Feb 01, 2025	3.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	789.37	0.01	1.16	May 01, 2023	1.63
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	788.73	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	788.54	0.01	14.10	May 14, 2045	4.70
PSX	PHILLIPS 66	Corporates	Fixed Income	788.54	0.01	13.89	Nov 15, 2044	4.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	788.13	0.01	12.10	Jan 15, 2040	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	787.71	0.01	4.49	Mar 15, 2027	3.20
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	785.63	0.01	1.03	Mar 15, 2023	2.50
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	785.63	0.01	7.82	Oct 01, 2051	2.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	785.22	0.01	8.03	Nov 22, 2032	3.23
ES	NORTHEAST UTILITIES	Corporates	Fixed Income	783.56	0.01	2.66	Jan 15, 2025	3.15
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	783.43	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	783.14	0.01	7.10	Aug 15, 2031	8.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	781.89	0.01	9.09	Aug 10, 2033	4.50
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	780.69	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	779.56	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	779.40	0.01	15.31	Nov 15, 2043	3.75
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	779.28	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE	Information Technology	Equity	779.09	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	779.03	0.01	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	778.57	0.01	2.51	Oct 26, 2024	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	777.74	0.01	13.69	Aug 15, 2040	3.88
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	777.44	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	776.07	0.01	7.05	Apr 01, 2030	2.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	775.66	0.01	4.32	Aug 31, 2026	1.38
8267	AEON LTD	Consumer Staples	Equity	775.33	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	775.14	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	774.69	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	773.16	0.01	2.36	Aug 15, 2024	2.30
FNBM4525	FNMA 30YR	Securitized	Fixed Income	772.75	0.01	3.87	Jan 01, 2046	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	772.75	0.01	6.96	Jan 16, 2030	3.10
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	772.33	0.01	6.80	Dec 01, 2029	2.95
ENGI	ENGIE SA	Utilities	Equity	771.89	0.01	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	771.52	0.01	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	771.50	0.01	3.22	Sep 20, 2048	4.50
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	769.42	0.01	4.54	Nov 01, 2047	3.50
WIPRO	WIPRO LTD	Information Technology	Equity	769.02	0.01	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	767.74	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	766.93	0.01	15.09	Aug 07, 2042	3.20
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	766.93	0.01	6.79	Apr 15, 2030	4.00
CNP	CNP ASSURANCES SA	Financials	Equity	766.60	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	766.51	0.01	12.71	Oct 15, 2045	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	766.51	0.01	2.44	Aug 31, 2024	1.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	763.19	0.01	5.02	Dec 01, 2027	3.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	761.52	0.01	5.47	May 30, 2028	4.38
ZTS	ZOETIS INC	Corporates	Fixed Income	761.52	0.01	13.57	Feb 01, 2043	4.70
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	761.30	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	761.25	0.01	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	761.11	0.01	4.01	Dec 20, 2049	3.50
XL	XLIT LTD	Corporates	Fixed Income	760.69	0.01	13.88	Dec 15, 2043	5.25
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	759.86	0.01	6.81	Jun 15, 2030	4.63
HEI	HEIDELBERGCEMENT AG	Materials	Equity	759.58	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	759.03	0.01	2.39	Sep 01, 2024	2.50
ORA	ORANGE SA	Communication	Equity	759.01	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	758.20	0.01	6.94	Jan 15, 2030	2.85
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	758.20	0.01	9.59	Mar 14, 2037	6.55
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	757.37	0.01	3.28	Nov 15, 2025	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	757.37	0.01	3.73	Jan 31, 2026	2.63
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	756.95	0.01	1.96	Mar 15, 2024	3.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	756.12	0.01	13.18	Dec 01, 2045	7.75
19	SWIRE PACIFIC LTD A	Real Estate	Equity	755.76	0.01	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	754.87	0.01	4.29	Dec 01, 2035	2.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	754.46	0.01	1.43	Sep 15, 2023	3.65
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	754.04	0.01	2.26	Jun 28, 2024	2.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	754.04	0.01	11.31	Nov 15, 2038	5.32
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	754.03	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	752.09	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	751.99	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	751.13	0.01	6.03	Mar 01, 2029	3.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	750.53	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	750.30	0.01	10.49	Sep 15, 2037	6.45
EQIX	EQUINIX INC	Corporates	Fixed Income	750.30	0.01	6.70	Nov 18, 2029	3.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	750.30	0.01	3.62	Mar 15, 2026	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	749.89	0.01	7.13	Apr 15, 2030	2.70
STT	STATE STREET CORP	Corporates	Fixed Income	749.47	0.01	6.77	Nov 01, 2034	3.03
T	AT&T INC	Corporates	Fixed Income	748.64	0.01	6.69	Feb 15, 2030	4.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	747.81	0.01	5.24	Jan 15, 2028	3.30
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	746.14	0.01	4.73	Mar 01, 2036	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	745.73	0.01	5.79	May 15, 2028	1.70
ZAL	ZALANDO	Consumer Discretionary	Equity	745.62	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	744.53	0.01	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	739.86	0.01	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	739.56	0.01	0.00	nan	0.00
JHG	JANUS CAPITAL GROUP INC	Corporates	Fixed Income	739.49	0.01	3.00	Aug 01, 2025	4.88
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	738.99	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORPORATION MTN	Corporates	Fixed Income	738.25	0.01	12.62	Feb 07, 2042	5.88
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	737.97	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	737.90	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	737.83	0.01	10.26	Feb 01, 2036	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	737.41	0.01	2.76	Dec 31, 2024	1.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	737.00	0.01	2.91	May 25, 2025	4.42
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	735.75	0.01	3.41	Dec 15, 2025	3.63
SBK	STANDARD BANK GROUP	Financials	Equity	734.20	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	733.70	0.01	0.00	nan	0.00
PDD	PINDUODUO ADR REPRESENTING INC	Consumer Discretionary	Equity	733.64	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	730.38	0.01	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	730.22	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	729.23	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	729.10	0.01	4.79	Jul 21, 2027	3.65
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	728.27	0.01	11.58	Mar 30, 2040	6.13
C	CITIGROUP INC	Corporates	Fixed Income	726.61	0.01	14.52	May 18, 2046	4.75
ADSK	AUTODESK INC	Corporates	Fixed Income	725.78	0.01	4.70	Jun 15, 2027	3.50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	724.77	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	724.53	0.01	17.98	Apr 01, 2060	3.85
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	724.11	0.01	3.90	Apr 07, 2026	2.13
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	723.66	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	723.28	0.01	2.91	Apr 06, 2025	2.88
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	722.87	0.01	5.07	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	722.87	0.01	3.53	Jun 15, 2026	5.25
C	CITIGROUP INC	Corporates	Fixed Income	722.45	0.01	1.25	Jun 01, 2024	4.04
T	AT&T INC	Corporates	Fixed Income	722.03	0.01	18.55	Dec 01, 2057	3.80
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	722.03	0.01	11.43	Mar 29, 2041	7.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	721.20	0.01	4.17	Aug 03, 2026	2.70
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	720.37	0.01	5.31	Apr 11, 2028	3.70
AMT	AMERICAN TOWER CORP	Corporates	Fixed Income	719.54	0.01	2.90	Jun 01, 2025	4.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	719.54	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	718.79	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	718.71	0.01	4.64	Aug 15, 2027	6.22
KO	COCA-COLA CO	Corporates	Fixed Income	718.71	0.01	6.98	Mar 25, 2030	3.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	718.71	0.01	15.61	Sep 10, 2048	4.50
BVT	BIDVEST GROUP LTD	Industrials	Equity	718.09	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	717.56	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	717.46	0.01	2.57	Nov 19, 2024	3.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	717.05	0.01	4.76	Dec 01, 2036	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	717.05	0.01	18.43	Oct 01, 2051	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	716.63	0.01	4.14	Sep 15, 2031	3.63
FRRA3174	FHLMC 30YR UMBS	Securitized	Fixed Income	716.22	0.01	5.43	Jul 01, 2050	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	714.97	0.01	6.98	Jan 01, 2052	2.50
FGR	EIFFAGE SA	Industrials	Equity	714.69	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	714.63	0.01	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	714.14	0.01	5.02	Oct 01, 2036	1.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	713.31	0.01	4.27	Nov 01, 2026	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	713.31	0.01	7.26	Jun 30, 2030	2.95
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	712.47	0.01	13.17	Jan 21, 2045	5.55
SMIN	SMITHS GROUP PLC	Industrials	Equity	712.08	0.01	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	711.23	0.01	14.77	Sep 20, 2047	4.70
C	CITIGROUP INC	Corporates	Fixed Income	711.23	0.01	4.17	Oct 21, 2026	3.20
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	710.49	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	710.10	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	709.72	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	709.56	0.01	9.12	Oct 23, 2034	6.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	709.56	0.01	15.57	Apr 15, 2050	4.50
034220	LG DISPLAY LTD	Information Technology	Equity	709.16	0.01	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	708.73	0.01	5.22	Feb 26, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	708.73	0.01	13.03	Feb 15, 2040	4.63
FLEX	FLEX LTD	Corporates	Fixed Income	708.32	0.01	6.05	Jun 15, 2029	4.88
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	707.49	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	707.43	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	707.07	0.01	8.07	Jun 30, 2031	2.80
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	705.77	0.01	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	705.41	0.01	14.44	Oct 01, 2044	4.15
2331	LI NING LTD	Consumer Discretionary	Equity	705.30	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	704.81	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	704.58	0.01	6.01	Nov 16, 2028	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	704.16	0.01	16.09	May 15, 2048	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	703.74	0.01	2.96	May 08, 2025	4.45
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	702.68	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	701.67	0.01	10.50	Dec 16, 2036	5.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	700.84	0.01	2.58	Oct 29, 2024	1.65
KFW	KFW	Government Related	Fixed Income	700.42	0.01	1.64	Oct 19, 2023	0.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	700.42	0.01	5.62	Nov 26, 2028	5.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	700.09	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	700.00	0.01	8.47	Nov 15, 2032	4.30
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	700.00	0.01	12.30	Jun 15, 2042	5.60
NGGLN	KEYSPAN CORPORATION	Corporates	Fixed Income	699.59	0.01	9.36	Apr 01, 2035	5.80
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	699.53	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	698.85	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	698.76	0.01	5.81	Jan 23, 2029	4.75
APTV	APTIV PLC	Corporates	Fixed Income	698.34	0.01	14.63	Mar 15, 2049	5.40
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	697.86	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	697.29	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	697.09	0.01	3.89	Mar 02, 2026	1.05
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	696.46	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	696.46	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	696.08	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	695.85	0.01	13.17	May 15, 2040	4.38
DCC	DCC PLC	Industrials	Equity	695.82	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	695.02	0.01	3.40	Oct 30, 2025	3.95
FR	VALEO	Consumer Discretionary	Equity	694.67	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	694.60	0.01	15.51	Aug 15, 2045	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	692.94	0.01	12.02	Feb 01, 2041	6.25
STMN	STRAUMANN HOLDING AG	Health Care	Equity	692.51	0.01	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	692.31	0.01	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	692.25	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	692.16	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	692.11	0.01	5.18	Mar 25, 2028	4.30
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Corporates	Fixed Income	691.27	0.01	4.09	Sep 23, 2026	3.20
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	690.15	0.01	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	689.61	0.01	4.70	Nov 20, 2045	3.00
ABG	ABSA GROUP LTD	Financials	Equity	689.37	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	689.20	0.01	3.04	Apr 24, 2025	1.60
C	CITIGROUP INC	Corporates	Fixed Income	688.78	0.01	7.77	Jun 15, 2032	6.63
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	688.78	0.01	6.77	Nov 15, 2029	2.88
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	688.74	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	688.36	0.01	10.50	Dec 14, 2036	5.70
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	688.33	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	688.11	0.01	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	687.95	0.01	7.83	Oct 01, 2051	2.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	687.41	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	687.09	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	686.70	0.01	4.20	Feb 15, 2027	4.50
ETSY	ETSY INC	Consumer Discretionary	Equity	686.63	0.01	0.00	nan	0.00
NCM	NEWCREST MINING LTD	Materials	Equity	686.38	0.01	0.00	nan	0.00
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	686.10	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	685.45	0.01	2.77	Jan 16, 2025	2.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	685.45	0.01	6.77	Apr 01, 2030	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	685.04	0.01	13.76	Jan 21, 2044	5.00
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	684.79	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	684.73	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	684.62	0.01	4.78	Apr 15, 2027	1.90
COV	COVIVIO SA	Real Estate	Equity	684.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	684.21	0.01	13.48	Nov 15, 2040	4.25
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	684.15	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	683.32	0.01	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	682.55	0.01	7.91	Feb 01, 2051	2.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	682.05	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	681.30	0.01	7.24	Sep 23, 2035	3.56
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	681.30	0.01	10.79	Jan 13, 2037	5.00
MSFT	MICROSOFT CORP	Corporates	Fixed Income	680.88	0.01	10.32	Feb 12, 2035	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	679.22	0.01	10.61	Oct 15, 2037	6.50
TFC	TRUIST BANK	Corporates	Fixed Income	678.80	0.01	7.16	Mar 11, 2030	2.25
DE	DEERE & CO	Corporates	Fixed Income	678.39	0.01	2.94	Apr 15, 2025	2.75
HPQ	HP INC	Corporates	Fixed Income	678.39	0.01	11.89	Sep 15, 2041	6.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	677.56	0.01	7.91	Feb 01, 2051	2.00
AAPL	APPLE INC	Corporates	Fixed Income	677.14	0.01	15.03	Feb 23, 2046	4.65
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	677.14	0.01	2.20	Jun 09, 2024	3.30
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	677.01	0.01	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	675.59	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	675.48	0.01	1.42	Aug 15, 2023	6.25
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	674.65	0.01	4.73	Feb 01, 2036	2.00
PSON	PEARSON PLC	Communication	Equity	674.40	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	673.82	0.01	2.67	Jan 15, 2025	3.50
NZYM B	NOVOZYMES B	Materials	Equity	673.31	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	672.98	0.01	10.83	May 15, 2038	6.40
C	CITIGROUP INC	Corporates	Fixed Income	672.57	0.01	10.85	Jul 15, 2039	8.13
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	672.17	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	672.15	0.01	4.40	Apr 01, 2027	4.30
CMI	CUMMINS INC	Corporates	Fixed Income	671.74	0.01	13.60	Oct 01, 2043	4.88
ORI	ORICA LTD	Materials	Equity	671.15	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	668.00	0.01	5.29	May 25, 2028	4.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	668.00	0.01	13.34	Jun 01, 2045	5.55
BNR	BRENNTAG	Industrials	Equity	667.19	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	666.33	0.01	12.45	Jun 15, 2041	5.85
CME	CME GROUP INC	Corporates	Fixed Income	666.33	0.01	16.26	Jun 15, 2048	4.15
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	665.85	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	665.50	0.01	16.76	May 15, 2045	3.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	664.86	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	664.33	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	663.84	0.01	12.52	Jul 15, 2041	5.60
4911	SHISEIDO LTD	Consumer Staples	Equity	663.49	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	663.30	0.01	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	663.01	0.01	7.02	Apr 01, 2051	2.50
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	662.56	0.01	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	661.70	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	661.65	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	661.35	0.01	13.43	Jun 01, 2042	4.50
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	659.68	0.01	18.76	Jul 15, 2051	2.90
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	658.85	0.01	5.72	Jan 27, 2030	5.08
CMCSA	COMCAST CORPORATION 144A	Corporates	Fixed Income	658.44	0.01	18.54	Nov 01, 2051	2.89
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	657.60	0.01	3.20	Jun 11, 2025	1.30
FDX	FEDEX CORP	Corporates	Fixed Income	657.60	0.01	15.38	May 15, 2050	5.25
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	657.19	0.01	6.37	Oct 01, 2050	2.50
2359	WUXI APPTEC LTD H	Health Care	Equity	655.69	0.01	0.00	nan	0.00
WLN	WORLDLINE SA	Information Technology	Equity	655.59	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	655.53	0.01	16.14	Apr 01, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	655.11	0.01	1.34	Oct 01, 2023	4.10
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	653.96	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	653.45	0.01	1.19	Jun 09, 2023	3.75
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	653.45	0.01	17.88	Oct 12, 2110	5.75
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	653.03	0.01	13.25	Jul 01, 2043	5.30
1810	XIAOMI CORP	Information Technology	Equity	652.48	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	651.78	0.01	9.86	May 15, 2035	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	651.78	0.01	3.98	Aug 04, 2026	3.70
TEP	TELEPERFORMANCE	Industrials	Equity	651.70	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	651.39	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	650.75	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	650.54	0.01	16.88	Apr 20, 2055	4.97
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	650.17	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	649.71	0.01	2.14	Jun 01, 2024	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	649.71	0.01	16.33	Oct 17, 2049	4.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	649.71	0.01	0.93	Feb 01, 2023	2.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	648.46	0.01	15.37	Apr 01, 2047	4.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	648.46	0.01	13.23	Mar 01, 2041	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	648.04	0.01	12.50	Jan 14, 2042	6.10
INTNED	ING GROEP NV	Corporates	Fixed Income	648.04	0.01	4.56	Mar 29, 2027	3.95
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	648.04	0.01	15.18	Jun 29, 2037	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	646.38	0.01	15.04	Apr 15, 2048	4.60
C	CITIGROUP INC	Corporates	Fixed Income	646.38	0.01	3.61	Jan 12, 2026	3.70
INGR	INGREDION INC	Consumer Staples	Equity	646.04	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	645.97	0.01	15.39	Nov 18, 2050	5.63
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	645.32	0.01	0.00	nan	0.00
COMM_13-CR9-A4	COMM_13-CR9 A4	Securitized	Fixed Income	645.13	0.01	1.06	Jul 10, 2045	4.26
CVS	CVS HEALTH CORP	Corporates	Fixed Income	645.13	0.01	13.29	Dec 05, 2043	5.30
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	644.99	0.01	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	644.72	0.01	16.12	Aug 15, 2048	4.20
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	644.69	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	644.30	0.01	4.63	Apr 23, 2027	3.95
9021	WEST JAPAN RAILWAY	Industrials	Equity	643.22	0.01	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	643.20	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	643.03	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	642.84	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	642.58	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	642.58	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	641.73	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	641.39	0.01	4.69	Feb 15, 2027	2.25
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	640.80	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	640.15	0.01	19.68	Feb 01, 2061	3.50
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	639.31	0.01	6.66	Oct 25, 2029	2.52
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	639.31	0.01	8.19	Oct 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	638.07	0.01	10.59	Jan 15, 2036	4.27
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	637.65	0.01	4.37	Feb 09, 2027	4.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	637.65	0.01	2.97	Jun 01, 2025	4.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	637.24	0.01	2.32	Aug 01, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	637.24	0.01	2.28	Jun 30, 2024	2.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	635.16	0.01	7.53	Dec 01, 2050	2.00
6988	NITTO DENKO CORP	Materials	Equity	633.97	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	633.91	0.01	5.02	Oct 15, 2027	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	633.50	0.01	1.92	Mar 01, 2024	3.70
9008	KEIO CORP	Industrials	Equity	632.83	0.01	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	632.66	0.01	1.72	Dec 19, 2023	6.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	632.19	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	631.83	0.01	17.38	Apr 01, 2050	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	631.42	0.01	6.85	Dec 15, 2029	2.90
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	630.91	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	630.59	0.01	13.96	Jul 20, 2045	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	630.59	0.01	5.71	Apr 01, 2029	6.65
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	630.18	0.01	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	629.34	0.01	1.68	Nov 24, 2023	3.75
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	628.92	0.01	2.79	Jan 07, 2025	1.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	627.68	0.01	13.93	May 22, 2045	5.15
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	627.68	0.01	17.15	Sep 20, 2048	3.88
NXPI	NXP BV 144A	Corporates	Fixed Income	627.68	0.01	8.04	May 11, 2031	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	627.68	0.01	3.24	Nov 13, 2025	4.50
ARGX	ARGENX	Health Care	Equity	626.96	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	626.84	0.01	15.53	Apr 22, 2051	3.11
MS	MORGAN STANLEY	Corporates	Fixed Income	626.43	0.01	14.66	Jan 27, 2045	4.30
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Corporates	Fixed Income	626.01	0.01	4.13	Jul 12, 2026	2.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	625.88	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	625.68	0.01	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	625.60	0.01	14.18	Jul 16, 2044	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	625.60	0.01	2.51	Oct 23, 2024	3.70
MET	METLIFE INC	Corporates	Fixed Income	625.18	0.01	14.77	Mar 01, 2045	4.05
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	624.98	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	624.77	0.01	6.03	Nov 15, 2028	3.13
INVE B	INVESTOR CLASS B	Financials	Equity	624.60	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	624.35	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	624.35	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	624.35	0.01	11.39	Jan 23, 2039	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	624.35	0.01	3.15	Sep 15, 2025	3.75
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	624.35	0.01	4.76	Jan 01, 2037	2.00
AA	ALCOA CORP	Materials	Equity	624.08	0.01	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	623.13	0.01	0.00	nan	0.00
IBM	IBM CORP	Corporates	Fixed Income	622.69	0.01	3.25	Oct 30, 2025	7.00
EDEN	EDENRED	Information Technology	Equity	622.50	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	622.27	0.01	8.37	Jan 13, 2031	1.13
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	621.86	0.01	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	621.55	0.01	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	620.97	0.01	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	620.90	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	620.84	0.01	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	620.73	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	620.71	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	620.19	0.01	15.07	Mar 09, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	620.19	0.01	15.37	Mar 01, 2046	3.80
MTN	MTN GROUP LTD	Communication	Equity	620.05	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	619.70	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	619.36	0.01	15.00	Nov 16, 2045	4.38
ECL	ECOLAB INC	Corporates	Fixed Income	618.95	0.01	5.11	Dec 01, 2027	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	618.95	0.01	7.16	Jan 24, 2030	2.40
FLEX	FLEX LTD	Corporates	Fixed Income	618.11	0.01	6.66	May 12, 2030	4.88
LR	LEGRAND SA	Industrials	Equity	617.65	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	617.08	0.01	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	616.04	0.01	4.73	Dec 01, 2036	2.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	615.84	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	615.62	0.01	6.69	Apr 01, 2031	3.62
SCS	STEELCASE INC.	Corporates	Fixed Income	615.21	0.01	5.74	Jan 18, 2029	5.13
INVE A	INVESTOR CLASS A	Financials	Equity	613.89	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	613.06	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	612.71	0.01	6.09	Mar 15, 2029	3.38
MOWI	MOWI	Consumer Staples	Equity	611.47	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	611.46	0.01	3.95	Jan 26, 2027	3.85
KRX	KINGSPAN GROUP PLC	Industrials	Equity	611.34	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	610.89	0.01	0.00	nan	0.00
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	610.63	0.01	12.87	Mar 15, 2042	4.88
601166	INDUSTRIAL BANK LTD A	Financials	Equity	609.65	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	608.55	0.01	15.39	Jan 09, 2048	4.34
002790	AMOREG	Consumer Staples	Equity	608.41	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	608.18	0.01	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	608.14	0.01	7.43	Jun 01, 2030	2.10
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	608.14	0.01	4.21	Oct 01, 2026	2.65
021240	COWAY LTD	Consumer Discretionary	Equity	607.41	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	606.48	0.01	14.69	May 14, 2046	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	605.64	0.01	5.27	Apr 13, 2028	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	605.64	0.01	13.90	Jan 20, 2048	4.44
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	605.64	0.01	2.42	Aug 09, 2025	0.77
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	605.64	0.01	11.45	Nov 15, 2037	3.80
ENT	ENTAIN PLC	Consumer Discretionary	Equity	605.60	0.01	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	604.52	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	603.98	0.01	6.85	Sep 06, 2029	2.13
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	603.37	0.01	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	603.35	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	602.32	0.01	2.58	Nov 01, 2024	2.25
5332	TOTO LTD	Industrials	Equity	601.65	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	601.20	0.01	0.00	nan	0.00
PNC	BBVA USA	Corporates	Fixed Income	601.07	0.01	2.36	Aug 27, 2024	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	601.07	0.01	1.82	Jan 15, 2024	4.20
RF	EURAZEO	Financials	Equity	599.48	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	599.41	0.01	4.32	Sep 15, 2026	1.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	599.41	0.01	1.72	Dec 07, 2023	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	599.41	0.01	3.23	May 31, 2025	0.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	598.99	0.01	4.10	Aug 11, 2026	2.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	598.58	0.01	17.11	Jan 15, 2050	3.45
MS	MORGAN STANLEY	Corporates	Fixed Income	598.16	0.01	4.82	Jul 22, 2028	3.59
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	597.75	0.01	13.83	Sep 15, 2045	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	597.33	0.01	10.36	Jan 15, 2038	6.95
3993	CHINA MOLYBDENUM LTD H	Materials	Equity	596.54	0.01	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	596.50	0.01	2.96	Jun 23, 2025	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	595.67	0.01	6.29	May 15, 2029	3.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	595.67	0.01	8.55	Nov 03, 2031	2.30
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	595.08	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	594.84	0.01	1.13	Apr 19, 2023	1.75
LEG	LEG IMMOBILIEN N	Real Estate	Equity	594.38	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	593.65	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	593.17	0.01	18.99	Jun 01, 2050	2.52
UMI	UMICORE SA	Materials	Equity	592.98	0.01	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	592.76	0.01	14.87	Apr 01, 2046	4.50
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	591.35	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	591.10	0.01	3.87	Mar 31, 2026	2.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	590.68	0.01	3.63	Apr 03, 2026	4.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	590.26	0.01	7.81	Oct 01, 2030	1.70
AMGN	AMGEN INC	Corporates	Fixed Income	589.85	0.01	4.66	Feb 21, 2027	2.20
DFS	DISCOVER BANK	Corporates	Fixed Income	589.43	0.01	5.47	Sep 13, 2028	4.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	589.43	0.01	6.24	Apr 25, 2029	3.20
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	589.43	0.01	4.31	Apr 29, 2027	8.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	588.73	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	588.19	0.01	14.02	Jan 23, 2046	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	587.35	0.01	3.95	Aug 09, 2026	6.25
TRMB	TRIMBLE INC	Corporates	Fixed Income	587.35	0.01	5.31	Jun 15, 2028	4.90
2651	LAWSON INC	Consumer Staples	Equity	586.85	0.01	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	586.47	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	586.34	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	586.17	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	585.69	0.01	16.04	Aug 22, 2047	4.05
HCA	HCA INC	Corporates	Fixed Income	585.69	0.01	2.87	Apr 15, 2025	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	585.69	0.01	2.04	May 11, 2024	2.88
1140	BANK ALBILAD	Financials	Equity	585.49	0.01	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	585.45	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	585.28	0.01	1.95	Mar 11, 2024	3.25
EBAY	EBAY INC	Corporates	Fixed Income	584.86	0.01	4.66	Jun 05, 2027	3.60
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	584.44	0.01	3.34	Mar 01, 2035	3.00
UCB	UCB SA	Health Care	Equity	584.30	0.01	0.00	nan	0.00
CONE	CYRUSONE REIT INC	Real Estate	Equity	584.21	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	584.03	0.01	5.17	Mar 15, 2028	4.15
VOLV B	VOLVO CLASS B	Industrials	Equity	583.67	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	583.61	0.01	7.15	Feb 21, 2030	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	583.61	0.01	10.64	Mar 16, 2037	5.25
5871	CHAILEASE HOLDING LTD	Financials	Equity	583.31	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	582.84	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	582.72	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	582.61	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	582.37	0.01	0.71	Feb 01, 2023	3.25
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	581.95	0.01	8.36	Feb 15, 2033	6.13
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	581.54	0.01	10.26	Feb 01, 2036	4.70
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	581.54	0.01	4.29	Mar 01, 2036	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	581.54	0.01	14.11	Mar 30, 2045	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	581.12	0.01	16.12	Nov 21, 2049	4.25
4188	MITSUBISHI CHEMICAL HLDGS CORP	Materials	Equity	581.12	0.01	0.00	nan	0.00
CLX	CLOROX CO	Corporates	Fixed Income	580.70	0.01	2.51	Dec 15, 2024	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	580.29	0.01	5.96	Apr 01, 2029	4.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	579.46	0.01	9.03	Apr 01, 2034	5.63
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	579.04	0.01	4.54	Oct 26, 2026	0.75
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	578.63	0.01	7.54	Dec 01, 2050	2.00
EXPN	EXPERIAN PLC	Industrials	Equity	578.57	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	577.38	0.01	4.88	Aug 15, 2027	3.40
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	577.37	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	576.96	0.01	12.54	Jan 30, 2042	5.88
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	576.36	0.01	0.00	nan	0.00
9613	NTT DATA CORP	Information Technology	Equity	576.21	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	576.13	0.01	15.17	Jan 31, 2050	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	575.72	0.01	16.09	Dec 01, 2047	3.95
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	575.72	0.01	6.90	Jul 01, 2050	2.50
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	575.15	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	574.88	0.01	3.49	Dec 16, 2025	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	574.47	0.01	2.84	Mar 25, 2025	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	574.05	0.01	12.56	Oct 23, 2045	6.48
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	574.05	0.01	16.26	Jan 17, 2048	4.13
NEXI	NEXI	Information Technology	Equity	573.72	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	573.64	0.01	4.40	Mar 13, 2028	4.04
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	573.64	0.01	5.06	Nov 15, 2027	3.35
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	573.59	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	573.22	0.01	14.38	Jul 01, 2049	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	572.81	0.01	15.33	Jun 15, 2048	4.56
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	572.81	0.01	15.17	Mar 01, 2047	4.15
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	572.39	0.01	3.22	Jan 20, 2049	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	571.97	0.01	4.50	Feb 07, 2028	3.44
C	CITIGROUP INC	Corporates	Fixed Income	571.97	0.01	15.73	Jul 23, 2048	4.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	571.97	0.01	4.71	Jun 15, 2027	3.43
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	571.97	0.01	1.19	May 15, 2023	3.38
AMUN	AMUNDI SA	Financials	Equity	571.93	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	571.56	0.01	5.41	Apr 24, 2028	4.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	571.56	0.01	6.08	Apr 22, 2029	4.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	571.14	0.01	15.53	Mar 15, 2049	4.88
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	570.68	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	570.21	0.01	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	569.48	0.01	3.12	Aug 08, 2025	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	569.48	0.01	15.40	Aug 15, 2043	3.63
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	569.06	0.01	1.89	Feb 05, 2024	3.30
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	569.06	0.01	7.54	Oct 01, 2050	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	569.06	0.01	22.12	Mar 17, 2062	3.04
NEM	NEWMONT GOLDCORP CORP	Corporates	Fixed Income	569.06	0.01	6.67	Oct 01, 2029	2.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	568.65	0.01	14.35	May 20, 2045	4.80
VMW	VMWARE INC	Corporates	Fixed Income	568.65	0.01	4.84	Aug 21, 2027	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	567.82	0.01	3.67	Mar 01, 2026	3.85
K	KELLOGG COMPANY	Corporates	Fixed Income	567.40	0.01	6.89	Apr 01, 2031	7.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	566.99	0.01	5.28	Mar 22, 2028	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	566.57	0.01	9.32	Oct 15, 2035	6.20
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	566.32	0.01	0.00	nan	0.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	566.16	0.01	4.10	Aug 20, 2050	3.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	565.32	0.01	5.18	Jan 23, 2028	3.88
EXC	ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	565.32	0.01	7.97	Mar 15, 2031	2.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	565.32	0.01	3.47	Dec 10, 2025	4.58
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	565.32	0.01	12.92	Nov 01, 2041	4.75
7701	SHIMADZU CORP	Information Technology	Equity	564.86	0.01	0.00	nan	0.00
NRP	NEPI ROCKCASTLE PLC	Real Estate	Equity	564.46	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	564.08	0.01	14.38	May 04, 2043	3.85
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	564.08	0.01	11.96	Mar 15, 2040	5.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	563.77	0.01	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	563.61	0.01	0.00	nan	0.00
GN	GN STORE NORD	Health Care	Equity	563.58	0.01	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	562.84	0.01	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	562.75	0.01	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	562.00	0.01	5.59	Jul 01, 2046	3.00
HPQ	HP INC	Corporates	Fixed Income	562.00	0.01	7.11	Jun 17, 2030	3.40
OVV	OVINTIV INC	Energy	Equity	560.36	0.01	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	560.34	0.01	7.34	Jun 26, 2030	2.65
NXT	NEXT PLC	Consumer Discretionary	Equity	559.31	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	559.09	0.01	2.63	Jan 15, 2025	3.20
C	CITIGROUP INC	Corporates	Fixed Income	559.09	0.01	14.61	Jul 30, 2045	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	559.09	0.01	12.13	Oct 15, 2040	5.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	558.26	0.01	2.58	Dec 05, 2024	3.63
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	558.26	0.01	3.73	Oct 10, 2051	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	558.26	0.01	15.66	Feb 15, 2044	3.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	557.84	0.01	4.67	May 15, 2027	3.10
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	557.43	0.01	15.45	Jun 19, 2049	4.88
BIM	BIOMERIEUX SA	Health Care	Equity	556.31	0.01	0.00	nan	0.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	556.18	0.01	3.79	Oct 01, 2035	2.50
WRT1V	WARTSILA	Industrials	Equity	556.12	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	554.93	0.01	3.20	Oct 01, 2025	4.45
INTNED	ING GROEP NV	Corporates	Fixed Income	554.93	0.01	7.61	Apr 01, 2032	2.73
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	554.93	0.01	1.73	Nov 24, 2023	0.25
PNC	COMPASS BANK	Corporates	Fixed Income	554.10	0.01	2.86	Apr 10, 2025	3.88
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	554.00	0.01	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	553.38	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	553.27	0.01	13.63	Apr 01, 2044	4.80
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	552.85	0.01	13.84	Feb 01, 2044	4.63
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	552.85	0.01	3.55	Jul 15, 2051	4.06
STT	STATE STREET CORP	Corporates	Fixed Income	552.85	0.01	3.28	Aug 18, 2025	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	552.85	0.01	14.62	Feb 10, 2048	4.60
GFI	GOLD FIELDS LTD	Materials	Equity	552.85	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	552.44	0.01	7.14	Aug 15, 2030	3.88
VFC	VF CORPORATION	Corporates	Fixed Income	552.44	0.01	7.08	Apr 23, 2030	2.95
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	551.61	0.01	6.68	Nov 07, 2029	3.14
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	550.77	0.01	3.56	Feb 18, 2026	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	550.77	0.01	17.01	Mar 26, 2050	3.85
TTC	TORO	Industrials	Equity	550.54	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	549.87	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	549.53	0.01	10.47	Apr 24, 2038	4.24
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	549.11	0.01	6.42	Aug 15, 2029	3.80
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	547.77	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	547.45	0.01	6.98	Apr 29, 2031	2.59
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	547.03	0.01	10.25	Oct 15, 2036	5.95
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	546.62	0.01	7.08	Dec 01, 2051	2.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	546.08	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	545.79	0.01	5.63	Aug 03, 2028	3.65
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	545.37	0.01	6.05	Dec 01, 2029	8.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	545.37	0.01	14.26	Nov 15, 2048	3.96
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	544.96	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	544.64	0.01	0.00	nan	0.00
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	544.54	0.01	3.02	Dec 15, 2047	3.75
016360	SAMSUNG SECURITIES LTD	Financials	Equity	544.19	0.01	0.00	nan	0.00
CTXS	CITRIX SYSTEMS INC	Corporates	Fixed Income	544.12	0.01	4.95	Dec 01, 2027	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	544.12	0.01	1.37	Jul 19, 2023	3.50
BVI	BUREAU VERITAS SA	Industrials	Equity	544.01	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	543.99	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	543.84	0.01	0.00	nan	0.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	543.71	0.01	3.31	Mar 01, 2030	3.00
AMP	AMPLIFON	Health Care	Equity	543.56	0.01	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	543.50	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	543.43	0.01	0.00	nan	0.00
PEAK	HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	543.29	0.01	6.90	Jan 15, 2030	3.00
SWED A	SWEDBANK	Financials	Equity	542.54	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORP	Corporates	Fixed Income	542.05	0.01	1.89	Feb 15, 2024	5.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	541.63	0.01	3.89	May 20, 2026	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	541.21	0.01	18.33	Jan 15, 2052	3.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	541.21	0.01	7.93	Oct 01, 2051	2.00
ARW	ARROW ELECTRONICS INC	Corporates	Fixed Income	540.80	0.01	5.14	Jan 12, 2028	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	540.80	0.01	14.34	Feb 01, 2045	4.50
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	540.39	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	539.54	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	539.03	0.01	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	538.95	0.01	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	537.89	0.01	13.95	Jun 23, 2045	5.25
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	537.89	0.01	2.76	May 10, 2050	3.38
HUSQ B	HUSQVARNA	Industrials	Equity	537.89	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	537.47	0.01	5.40	Sep 16, 2027	0.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	537.47	0.01	5.89	Mar 01, 2029	4.20
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	537.06	0.01	7.92	Oct 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	537.06	0.01	11.82	Mar 15, 2039	4.81
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	536.23	0.01	16.22	May 15, 2049	4.25
SEK	SEEK LTD	Communication	Equity	535.59	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	535.39	0.01	19.40	Nov 15, 2059	3.70
LM	LEGG MASON INC	Corporates	Fixed Income	535.39	0.01	3.65	Mar 15, 2026	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	535.39	0.01	5.27	Jan 25, 2028	3.20
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	534.70	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	534.44	0.01	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	534.29	0.01	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	534.15	0.01	5.94	May 03, 2029	4.80
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534.15	0.01	7.53	Dec 01, 2050	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	533.32	0.01	2.57	Oct 24, 2024	2.10
KOF	COCA-COLA FEMSA SAB DE CV	Corporates	Fixed Income	532.90	0.01	13.52	Nov 26, 2043	5.25
C	CITIGROUP INC	Corporates	Fixed Income	532.49	0.01	3.19	Sep 13, 2025	5.50
CON	CONTINENTAL AG	Consumer Discretionary	Equity	532.15	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	531.85	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	531.65	0.01	4.22	Sep 13, 2026	2.76
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	530.82	0.01	15.80	Sep 01, 2047	3.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	530.82	0.01	6.98	Feb 01, 2051	2.50
C	CITIGROUP INC	Corporates	Fixed Income	530.41	0.01	2.06	Apr 24, 2025	3.35
CSL	CARLISLE COMPANIES INC	Industrials	Equity	530.39	0.01	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	529.58	0.01	0.00	Oct 20, 2051	1.50
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	529.16	0.01	14.73	Apr 20, 2048	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	528.74	0.01	10.53	May 14, 2036	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	528.74	0.01	1.65	Dec 06, 2023	3.75
ABBV	ABBVIE INC	Corporates	Fixed Income	528.33	0.01	12.47	Nov 21, 2039	4.05
SRE	SEMPRA ENERGY	Corporates	Fixed Income	528.33	0.01	15.84	Feb 01, 2048	4.00
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	527.91	0.01	3.73	Feb 02, 2026	2.70
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	527.78	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC 144A	Corporates	Fixed Income	527.50	0.01	8.23	Aug 15, 2036	2.49
APA	APA CORP	Energy	Equity	527.24	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	527.08	0.01	1.91	Mar 18, 2024	3.65
PBCT	PEOPLES UNITED FINANCIAL INC	Financials	Equity	526.97	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	525.21	0.01	0.00	Dec 31, 2049	0.19
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	525.00	0.01	6.68	Apr 15, 2030	4.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	524.17	0.01	3.26	Nov 01, 2025	4.60
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	523.34	0.01	14.93	Nov 30, 2046	4.90
MRO	MARATHON OIL CORP	Corporates	Fixed Income	523.34	0.01	4.67	Jul 15, 2027	4.40
PEP	PEPSICO INC	Corporates	Fixed Income	522.92	0.01	16.12	Oct 06, 2046	3.45
HAS	HASBRO INC	Corporates	Fixed Income	522.09	0.01	13.42	May 15, 2044	5.10
INGR	INGREDION INC	Corporates	Fixed Income	522.09	0.01	4.11	Oct 01, 2026	3.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	521.68	0.01	2.82	Jan 28, 2025	2.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	521.68	0.01	4.15	Sep 20, 2026	2.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	521.68	0.01	4.70	Feb 20, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	519.60	0.01	15.94	Dec 15, 2048	4.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	519.18	0.01	14.57	Oct 01, 2044	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	518.77	0.01	12.07	Apr 01, 2041	5.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	518.35	0.01	3.01	Jul 23, 2025	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	517.94	0.01	6.65	Mar 31, 2030	4.95
ADBE	ADOBE INC	Corporates	Fixed Income	517.52	0.01	4.60	Feb 01, 2027	2.15
C	CITIGROUP INC	Corporates	Fixed Income	517.52	0.01	2.90	Apr 08, 2026	3.11
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	517.52	0.01	6.27	May 03, 2029	3.15
TRGP	TARGA RESOURCES CORP	Energy	Equity	517.30	0.01	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	517.10	0.01	12.80	May 24, 2041	5.25
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	517.10	0.01	7.54	Oct 01, 2050	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	517.10	0.01	5.97	Mar 15, 2029	4.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	517.10	0.01	10.20	Oct 01, 2037	6.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	516.27	0.01	5.57	Nov 01, 2028	4.85
LIN	PRAXAIR INC	Corporates	Fixed Income	515.86	0.01	14.37	Nov 07, 2042	3.55
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	515.03	0.01	2.80	Jan 10, 2025	1.38
SRE	SEMPRA ENERGY	Corporates	Fixed Income	515.03	0.01	4.74	Jun 15, 2027	3.25
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	514.61	0.01	4.73	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	514.61	0.01	13.29	Aug 16, 2043	5.63
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	514.20	0.01	4.73	Dec 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	514.20	0.01	4.03	Apr 20, 2026	0.88
MRK	MERCK & CO INC	Corporates	Fixed Income	514.20	0.01	15.25	Feb 10, 2045	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	514.20	0.01	14.25	May 15, 2043	3.95
ABBV	ABBVIE INC	Corporates	Fixed Income	513.78	0.01	9.86	May 14, 2035	4.50
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	513.72	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	513.36	0.01	13.29	Mar 14, 2044	5.25
TRPCN	TRANSCANADA PIPELINES	Corporates	Fixed Income	512.95	0.01	10.70	Jan 15, 2039	7.63
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	512.53	0.01	5.59	Jul 01, 2046	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	512.12	0.01	2.89	Mar 19, 2025	2.25
AMGN	AMGEN INC	Corporates	Fixed Income	511.29	0.01	1.97	May 22, 2024	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	510.87	0.01	6.18	Apr 15, 2029	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	510.45	0.01	15.71	Nov 01, 2047	3.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	510.45	0.01	14.36	Jul 24, 2048	4.03
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	509.62	0.01	14.03	May 15, 2045	4.88
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	509.62	0.01	5.14	Sep 20, 2050	2.50
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	509.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	508.79	0.01	4.81	Feb 28, 2027	1.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	507.96	0.01	6.99	Apr 06, 2030	3.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	507.54	0.01	3.65	Mar 08, 2026	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	507.54	0.01	3.17	Sep 15, 2025	3.35
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	506.62	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	506.46	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	506.30	0.01	0.91	Feb 27, 2023	3.40
FTV	FORTIVE CORP	Corporates	Fixed Income	505.05	0.01	3.88	Jun 15, 2026	3.15
KO	COCA-COLA CO	Corporates	Fixed Income	504.22	0.01	7.63	Jun 01, 2030	1.65
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	504.22	0.01	4.73	Feb 01, 2036	2.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	503.39	0.01	4.49	Jun 15, 2027	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	502.56	0.01	9.68	Apr 27, 2035	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	502.14	0.01	3.60	Feb 24, 2026	2.85
DB	DEUTSCHE BANK AG (LONDON BRANCH)	Corporates	Fixed Income	501.72	0.01	2.16	May 30, 2024	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	501.31	0.01	9.94	Sep 01, 2035	4.60
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	500.92	0.01	0.00	nan	0.00
SCB.R	SIAM COMMERCIAL BANK NON-VOTING DR	Financials	Equity	500.59	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	500.48	0.01	15.51	Feb 15, 2050	5.15
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	500.06	0.01	3.44	Apr 01, 2049	4.50
FOXA	FOX CORP	Corporates	Fixed Income	499.65	0.01	14.78	Jan 25, 2049	5.58
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	499.64	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	498.71	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	498.40	0.01	14.95	Dec 15, 2046	4.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	497.98	0.01	13.85	Nov 01, 2042	3.85
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	497.57	0.01	5.46	Jul 15, 2028	4.45
KR	KROGER CO	Corporates	Fixed Income	497.57	0.01	4.22	Oct 15, 2026	2.65
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	496.74	0.01	0.00	nan	0.00
CAG	CONAGRA INC.	Corporates	Fixed Income	496.74	0.01	6.42	Sep 15, 2030	8.25
3626	TIS INC	Information Technology	Equity	496.31	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	495.91	0.01	16.20	Oct 15, 2047	3.63
MA	MASTERCARD INC	Corporates	Fixed Income	495.07	0.01	6.90	Mar 26, 2030	3.35
6618	JD HEALTH INTERNATIONAL INC	Consumer Discretionary	Equity	494.82	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	494.24	0.01	13.90	Jan 15, 2051	7.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	494.24	0.01	5.32	Nov 15, 2027	2.25
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	493.41	0.01	7.92	Jun 01, 2051	2.00
OSK	OSHKOSH CORP	Industrials	Equity	493.06	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	493.00	0.01	3.84	Nov 16, 2026	3.50
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	491.78	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	490.92	0.01	10.74	Oct 31, 2038	4.02
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	490.92	0.01	5.42	Apr 01, 2029	9.38
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	490.67	0.01	0.00	nan	0.00
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	490.09	0.01	2.83	Jun 25, 2025	3.28
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	490.09	0.01	1.28	Jun 25, 2024	4.52
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	490.09	0.01	7.95	Jan 30, 2031	2.25
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	489.67	0.01	5.88	Jul 15, 2029	7.85
ALO	ALSTOM SA	Industrials	Equity	489.05	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	488.84	0.01	4.13	Oct 15, 2026	3.38
ACM	AECOM	Industrials	Equity	488.61	0.01	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	487.83	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	486.34	0.01	6.85	Mar 19, 2030	3.48
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486.34	0.01	7.91	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	485.93	0.01	14.53	Jan 23, 2049	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	485.93	0.01	12.79	Jan 06, 2042	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	485.93	0.01	15.20	Apr 15, 2047	4.35
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	485.53	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	485.51	0.01	5.18	Jan 24, 2029	3.77
6005	MIURA LTD	Industrials	Equity	484.33	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	484.27	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	483.85	0.01	3.35	Nov 06, 2025	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	483.85	0.01	3.32	Jul 15, 2025	0.63
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483.43	0.01	6.71	Jul 01, 2051	2.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	483.02	0.01	13.20	Sep 01, 2044	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	482.60	0.01	3.86	May 19, 2026	2.60
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	482.19	0.01	15.44	May 15, 2049	4.80
ALFA	ALFA LAVAL	Industrials	Equity	482.16	0.01	0.00	nan	0.00
FHLMC_13-K033-A2	FHLMC_13-K033 A2	Securitized	Fixed Income	481.77	0.01	1.16	Jul 25, 2023	3.06
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	481.77	0.01	13.09	Apr 01, 2040	3.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	481.77	0.01	11.81	Feb 01, 2038	3.80
CMCSA	COMCAST CORPORATION 144A	Corporates	Fixed Income	480.94	0.01	19.94	Nov 01, 2056	2.94
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480.53	0.01	7.34	Dec 01, 2051	2.50
VACN	VAT GROUP AG	Industrials	Equity	479.80	0.01	0.00	nan	0.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	479.28	0.01	15.67	Mar 21, 2049	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	478.86	0.01	12.53	Aug 17, 2040	5.10
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	478.46	0.01	0.00	nan	0.00
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	478.45	0.01	15.27	May 01, 2048	4.70
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	478.03	0.01	20.99	Nov 15, 2069	4.20
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	477.62	0.01	5.84	Mar 29, 2029	4.85
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	477.62	0.01	7.91	Apr 01, 2051	2.00
EQIX	EQUINIX INC	Corporates	Fixed Income	477.20	0.01	4.32	Nov 18, 2026	2.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	477.20	0.01	13.61	Sep 15, 2045	5.10
TELVIS	GRUPO TELEVISA SA	Corporates	Fixed Income	476.78	0.01	11.27	Jan 15, 2040	6.63
EME	EMCOR GROUP INC	Industrials	Equity	476.34	0.01	0.00	nan	0.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	475.95	0.01	3.34	Jul 01, 2035	3.00
TEMN	TEMENOS AG	Information Technology	Equity	475.59	0.01	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	475.54	0.01	7.91	May 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	475.54	0.01	6.09	Apr 05, 2029	3.65
PKI	PERKINELMER INC	Corporates	Fixed Income	475.54	0.01	6.51	Sep 15, 2029	3.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	475.12	0.01	7.03	May 01, 2030	3.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	474.29	0.01	11.04	Nov 15, 2039	7.30
STT	STATE STREET CORP	Corporates	Fixed Income	474.29	0.01	3.97	May 19, 2026	2.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	473.87	0.01	5.33	Apr 12, 2028	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	473.04	0.01	6.54	Aug 23, 2029	3.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	473.04	0.01	2.99	Jun 01, 2025	2.75
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	472.63	0.01	4.54	May 01, 2027	3.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	472.21	0.01	11.06	May 15, 2038	5.90
FRQA8965	FHLMC 30YR UMBS	Securitized	Fixed Income	471.80	0.01	5.59	Apr 01, 2050	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	471.38	0.01	4.03	Jun 10, 2026	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	470.96	0.01	16.34	Oct 26, 2049	4.25
WELL	WELLTOWER INC	Corporates	Fixed Income	470.96	0.01	1.90	Mar 15, 2024	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	470.13	0.01	6.90	Sep 18, 2031	3.55
OZK	BANK OZK	Financials	Equity	469.80	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	469.72	0.01	14.85	May 13, 2045	4.38
SRT3	SARTORIUS PREF AG	Health Care	Equity	469.09	0.01	0.00	nan	0.00
ACC	AMERICAN CAMPUS COMMUNITIES REIT I	Real Estate	Equity	468.50	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	468.05	0.01	14.07	Jul 02, 2044	4.63
T	AT&T INC	Corporates	Fixed Income	466.81	0.01	13.47	Jun 01, 2041	3.50
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	466.81	0.01	7.17	Jul 01, 2030	3.30
PSX	PHILLIPS 66	Corporates	Fixed Income	466.81	0.01	5.21	Mar 15, 2028	3.90
ABBV	ABBVIE INC	Corporates	Fixed Income	466.39	0.01	5.70	Nov 14, 2028	4.25
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	466.39	0.01	13.66	Apr 30, 2044	4.88
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	466.32	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	465.98	0.01	5.76	Mar 19, 2029	5.15
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	465.56	0.01	5.55	Sep 15, 2028	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	465.14	0.01	7.91	Feb 25, 2031	2.30
KFW	KFW MTN	Government Related	Fixed Income	465.14	0.01	8.22	Sep 30, 2030	0.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	464.73	0.01	17.14	Jan 23, 2059	5.80
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	464.73	0.01	4.97	Jan 01, 2037	2.00
ATR	APTARGROUP INC	Materials	Equity	463.60	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	463.07	0.01	4.06	Sep 08, 2026	4.35
RRX	REGAL REXNORD CORP	Industrials	Equity	463.07	0.01	0.00	nan	0.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	462.65	0.01	5.37	Aug 20, 2050	2.50
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	462.65	0.01	8.95	Mar 21, 2036	7.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	462.24	0.01	6.13	Jun 20, 2030	5.09
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	461.58	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	461.40	0.01	5.20	Jan 15, 2028	3.60
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	461.12	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	460.99	0.01	15.94	Aug 20, 2048	4.45
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	460.61	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	460.57	0.01	15.81	Apr 15, 2050	4.70
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	460.57	0.01	6.90	Aug 01, 2050	2.50
WFRBS_14-C25-A5	WFRBS_14-C25 A5	Securitized	Fixed Income	460.57	0.01	2.45	Nov 15, 2047	3.63
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	460.16	0.01	7.82	Mar 15, 2031	2.70
V	VISA INC	Corporates	Fixed Income	460.16	0.01	10.46	Dec 14, 2035	4.15
AEGON	AEGON NV	Corporates	Fixed Income	459.74	0.01	5.17	Apr 11, 2048	5.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	459.74	0.01	9.58	Nov 28, 2034	4.50
CI	CIGNA CORP	Corporates	Fixed Income	459.74	0.01	3.33	Nov 15, 2025	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	459.74	0.01	2.98	Mar 11, 2025	0.75
MPLX	MPLX LP	Corporates	Fixed Income	459.33	0.01	14.55	Feb 15, 2049	5.50
KR	THE KROGER CO	Corporates	Fixed Income	458.49	0.01	3.54	Feb 01, 2026	3.50
AAPL	APPLE INC	Corporates	Fixed Income	457.66	0.01	18.62	May 11, 2050	2.65
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	457.47	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	457.32	0.01	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	457.16	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	456.83	0.01	4.74	Jun 12, 2027	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	456.83	0.01	3.77	May 12, 2026	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	456.83	0.01	13.81	Jun 20, 2042	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	456.83	0.01	8.13	Nov 08, 2032	2.54
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	456.83	0.01	14.26	Mar 04, 2046	5.38
BNP	BNP PARIBAS SA	Corporates	Fixed Income	456.00	0.01	2.47	Oct 15, 2024	4.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	455.58	0.01	8.12	Oct 15, 2032	5.90
MS	MORGAN STANLEY	Corporates	Fixed Income	455.17	0.01	1.15	Apr 24, 2024	3.74
RGLD	ROYAL GOLD INC	Materials	Equity	454.90	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	454.75	0.01	16.85	Mar 15, 2051	3.75
002460	GANFENG LITHIUM LTD A	Materials	Equity	453.93	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	453.92	0.01	14.31	Mar 01, 2046	4.75
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	453.92	0.01	12.50	Sep 01, 2043	5.85
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	453.52	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	453.51	0.01	2.14	Jul 15, 2024	3.50
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	453.16	0.01	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	453.09	0.01	6.81	Oct 01, 2029	2.55
002594	BYD LTD A	Consumer Discretionary	Equity	453.08	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	453.05	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	452.67	0.01	16.36	Nov 01, 2049	4.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	452.67	0.01	2.43	Sep 15, 2024	2.35
OGS	ONE GAS INC	Utilities	Equity	452.64	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	452.26	0.01	0.99	Feb 28, 2023	2.60
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	451.81	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	451.68	0.01	0.00	nan	0.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	451.43	0.01	5.43	Sep 20, 2050	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	451.01	0.01	4.27	Nov 23, 2031	4.32
FLEX	FLEX LTD	Information Technology	Equity	450.99	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	450.78	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	450.60	0.01	6.48	Nov 15, 2029	3.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	450.18	0.01	16.31	Mar 19, 2050	4.33
TPR	TAPESTRY INC	Consumer Discretionary	Equity	449.80	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	449.76	0.01	9.45	Jul 08, 2034	4.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	449.76	0.01	6.92	Apr 15, 2030	3.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	449.35	0.01	2.07	Apr 29, 2024	3.88
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	448.93	0.01	3.59	Jan 13, 2026	4.10
PFE	PFIZER INC	Corporates	Fixed Income	448.93	0.01	16.03	Sep 15, 2048	4.20
EQT	EQT	Financials	Equity	448.88	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	448.52	0.01	6.53	Aug 15, 2029	3.25
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	447.92	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	447.69	0.01	2.86	Apr 01, 2025	3.50
OC	OWENS CORNING	Corporates	Fixed Income	447.69	0.01	4.03	Aug 15, 2026	3.40
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	447.65	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	447.27	0.01	11.58	Feb 15, 2039	5.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	447.27	0.01	8.31	Sep 16, 2036	2.48
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	447.27	0.01	4.75	May 19, 2027	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	447.27	0.01	17.65	Aug 01, 2049	3.20
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	446.44	0.01	4.78	Apr 01, 2050	3.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	446.44	0.01	4.30	Feb 01, 2036	2.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	446.06	0.01	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	446.02	0.01	4.77	Apr 06, 2027	2.25
MS	MORGAN STANLEY	Corporates	Fixed Income	446.02	0.01	7.49	Apr 01, 2032	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	445.61	0.01	14.19	Jun 01, 2040	2.50
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	445.61	0.01	7.19	Jan 01, 2051	2.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	445.19	0.01	16.27	Apr 01, 2050	4.20
T	AT&T INC	Corporates	Fixed Income	444.78	0.01	18.91	Sep 15, 2059	3.65
KMT	KENNAMETAL INC	Corporates	Fixed Income	444.78	0.01	5.35	Jun 15, 2028	4.63
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	443.95	0.01	4.10	Sep 22, 2026	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	443.53	0.01	7.14	Feb 04, 2030	2.55
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	443.53	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	442.70	0.01	4.82	Jul 21, 2028	3.59
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	442.70	0.01	14.08	Sep 14, 2045	5.13
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	442.44	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	442.28	0.01	17.06	Apr 06, 2050	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	442.28	0.01	1.94	Mar 14, 2024	4.25
NKE	NIKE INC	Corporates	Fixed Income	442.28	0.01	15.29	Nov 01, 2045	3.88
MS	E TRADE FINANCIAL CORP	Corporates	Fixed Income	441.87	0.01	4.77	Aug 24, 2027	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	441.04	0.01	15.33	Oct 06, 2048	4.44
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	441.04	0.01	14.45	Mar 06, 2048	4.89
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	440.62	0.01	13.85	Jun 15, 2044	4.80
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	440.20	0.01	6.93	Jan 10, 2030	2.83
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	440.20	0.01	15.62	Nov 16, 2048	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	439.37	0.01	3.37	Jul 28, 2025	0.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	438.96	0.01	14.25	Mar 01, 2049	5.52
ITT	ITT INC	Industrials	Equity	438.86	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	438.13	0.01	14.44	Mar 15, 2045	4.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	438.13	0.01	15.40	May 01, 2049	4.35
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	436.61	0.01	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	436.46	0.01	6.71	Apr 15, 2030	4.35
FHMS_K047	FHMS_K047 A2	Securitized	Fixed Income	436.05	0.01	2.78	May 25, 2025	3.33
HAS	HASBRO INC	Corporates	Fixed Income	436.05	0.01	4.87	Sep 15, 2027	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	436.05	0.01	3.76	Feb 15, 2026	2.75
MET	METLIFE INC	Corporates	Fixed Income	436.05	0.01	9.68	Dec 15, 2066	6.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	435.63	0.01	15.87	Mar 25, 2050	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	435.63	0.01	2.57	Nov 01, 2025	2.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	435.22	0.01	6.67	Dec 01, 2029	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	435.22	0.01	2.31	Jul 16, 2024	2.70
6886	HUATAI SECURITIES LTD H	Financials	Equity	435.08	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	434.80	0.01	19.24	Aug 22, 2057	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	434.80	0.01	1.30	Jun 19, 2023	1.88
FHN	FIRST HORIZON CORP	Financials	Equity	434.76	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	434.55	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	434.38	0.01	16.89	Mar 15, 2050	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	434.38	0.01	4.61	Mar 25, 2027	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	434.38	0.01	4.63	May 03, 2027	3.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	433.97	0.01	5.75	Apr 15, 2029	6.95
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	433.55	0.01	11.36	Apr 01, 2039	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	433.14	0.01	15.61	Jun 15, 2047	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	433.14	0.01	14.69	May 15, 2045	4.15
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	433.10	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	432.81	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	432.72	0.01	5.00	Nov 07, 2028	3.57
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	432.31	0.01	16.04	Jun 01, 2050	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	432.31	0.01	15.03	Nov 15, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	432.31	0.01	1.71	Dec 03, 2024	3.78
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	431.89	0.01	2.61	Nov 08, 2024	2.15
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	431.13	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	431.10	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	431.06	0.01	5.82	Dec 06, 2028	3.90
FNCA1918	FNMA 30YR	Securitized	Fixed Income	430.64	0.01	2.81	Jun 01, 2048	5.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	430.55	0.01	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	430.23	0.01	15.41	May 03, 2047	4.05
WU	WESTERN UNION CO	Corporates	Fixed Income	430.23	0.01	9.85	Nov 17, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	429.81	0.01	16.53	Apr 01, 2050	3.95
AN	AUTONATION INC	Corporates	Fixed Income	429.40	0.01	4.99	Nov 15, 2027	3.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	428.98	0.01	1.01	May 01, 2023	3.20
2050	SAVOLA GROUP	Consumer Staples	Equity	428.83	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	428.57	0.01	1.28	Jun 15, 2023	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	428.57	0.01	2.79	Mar 22, 2025	3.38
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	428.36	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	427.73	0.01	14.73	Jul 15, 2046	4.00
LSI	LIFE STORAGE INC	Real Estate	Equity	427.72	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	427.47	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	427.10	0.01	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	426.90	0.01	5.94	May 08, 2030	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	426.49	0.01	7.93	Apr 01, 2031	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	426.49	0.01	9.24	Oct 23, 2035	6.38
MS	MORGAN STANLEY	Corporates	Fixed Income	426.49	0.01	15.38	Jan 22, 2047	4.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	426.49	0.01	4.25	Nov 15, 2026	3.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	426.49	0.01	16.10	Jun 01, 2049	4.15
T	AT&T INC	Corporates	Fixed Income	425.66	0.01	17.09	Jun 01, 2051	3.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	425.24	0.01	14.85	Jan 23, 2049	5.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	425.24	0.01	15.79	Apr 15, 2048	4.35
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	424.41	0.01	3.51	Jan 30, 2026	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	424.41	0.01	1.20	May 22, 2023	4.10
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	424.08	0.01	0.00	nan	0.00
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	423.99	0.01	15.55	Dec 15, 2047	4.08
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	423.58	0.01	6.11	Apr 01, 2029	3.50
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	423.55	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	423.16	0.01	4.08	Jul 23, 2026	2.60
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	422.75	0.01	2.63	Nov 13, 2024	1.88
DAIGR	DAIMLER FINANCE NORTH AMERICA LLC	Corporates	Fixed Income	422.75	0.01	6.74	Jan 18, 2031	8.50
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	421.53	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	420.67	0.01	8.42	Mar 01, 2032	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	420.67	0.01	14.10	Feb 22, 2048	4.26
HUBB	HUBBELL INC	Industrials	Equity	420.52	0.01	0.00	nan	0.00
WEX	WEX INC	Information Technology	Equity	420.30	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	420.25	0.01	14.98	Mar 15, 2048	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	420.25	0.01	4.63	Mar 01, 2027	2.90
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	420.25	0.01	7.15	Jun 05, 2030	3.13
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	419.84	0.01	2.81	Apr 27, 2025	3.83
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	419.42	0.01	13.91	Jul 28, 2045	4.63
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	419.42	0.01	3.50	Feb 06, 2026	4.97
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	419.42	0.01	6.37	Jul 16, 2030	3.15
AMGN	AMGEN INC	Corporates	Fixed Income	419.00	0.01	17.19	Feb 21, 2050	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	419.00	0.01	1.73	Mar 01, 2024	3.60
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	418.59	0.01	5.39	Jun 15, 2028	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	418.17	0.01	4.49	Jan 15, 2027	2.75
2413	M3 INC	Health Care	Equity	418.14	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	417.88	0.01	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	417.34	0.01	17.03	Jan 16, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	416.93	0.01	7.83	Oct 01, 2030	1.65
NED	NEDBANK GROUP LTD	Financials	Equity	416.67	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	416.51	0.01	14.95	Nov 15, 2048	5.42
TXT	TEXTRON INC	Corporates	Fixed Income	416.51	0.01	4.43	Mar 15, 2027	3.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	416.09	0.01	6.81	Apr 01, 2030	3.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	416.09	0.01	6.66	Oct 01, 2029	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	416.09	0.01	12.92	Nov 15, 2039	4.38
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	416.08	0.01	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	415.68	0.01	5.64	Nov 07, 2028	4.55
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	415.68	0.01	11.31	Jul 15, 2038	5.85
ANTM	ANTHEM INC	Corporates	Fixed Income	415.68	0.01	13.56	Jan 15, 2043	4.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	415.26	0.01	15.97	Apr 01, 2048	4.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	415.26	0.01	4.54	Feb 01, 2048	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	414.85	0.01	2.73	Jan 15, 2025	2.95
INTC	INTEL CORP	Corporates	Fixed Income	414.85	0.01	8.81	Dec 15, 2032	4.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	414.71	0.01	0.00	nan	0.00
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	414.43	0.01	1.64	Nov 17, 2023	0.95
ZTS	ZOETIS INC	Corporates	Fixed Income	414.43	0.01	15.80	Sep 12, 2047	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	414.02	0.01	1.64	Nov 08, 2023	0.84
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	414.02	0.01	2.67	Jan 10, 2025	2.43
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	413.19	0.01	4.63	Jan 26, 2027	2.05
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	413.13	0.01	0.00	nan	0.00
CVX	CHEVRON CORP	Corporates	Fixed Income	412.77	0.01	18.04	May 11, 2050	3.08
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	412.77	0.01	1.65	Oct 29, 2023	1.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	412.35	0.01	11.42	Apr 15, 2038	4.38
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	412.35	0.01	7.91	Feb 01, 2051	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	412.35	0.01	5.24	Jan 15, 2028	3.25
EQIX	EQUINIX INC	Corporates	Fixed Income	411.52	0.01	17.73	Jul 15, 2050	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	411.52	0.01	8.82	Feb 01, 2032	2.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	411.52	0.01	2.80	Jan 10, 2025	1.45
CI	CIGNA CORP	Corporates	Fixed Income	411.11	0.01	11.53	Aug 15, 2038	4.80
MRK	MERCK & CO INC	Corporates	Fixed Income	411.11	0.01	6.06	Mar 07, 2029	3.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	410.69	0.01	3.94	May 13, 2026	2.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	409.86	0.01	4.70	Dec 01, 2027	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	409.86	0.01	2.71	Dec 10, 2025	1.56
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	409.86	0.01	7.43	Nov 28, 2035	3.03
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	409.82	0.01	0.00	nan	0.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	409.44	0.01	5.08	Oct 15, 2049	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	409.44	0.01	16.05	May 01, 2050	4.20
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	409.35	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	409.03	0.01	4.52	Jan 19, 2028	2.34
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	409.03	0.01	2.12	May 28, 2024	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	409.03	0.01	4.62	Jan 12, 2027	1.95
SCI	SERVICE	Consumer Discretionary	Equity	409.02	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408.61	0.01	17.22	Mar 22, 2051	3.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408.61	0.01	14.17	Sep 03, 2041	2.85
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	407.78	0.01	13.90	Sep 18, 2042	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	407.78	0.01	7.96	May 14, 2031	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	407.78	0.01	2.59	Oct 18, 2024	1.00
DISCA	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	407.78	0.01	15.31	May 15, 2050	4.65
NKE	NIKE INC	Corporates	Fixed Income	407.37	0.01	13.29	Mar 27, 2040	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	406.95	0.01	4.47	Nov 18, 2027	1.68
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	406.65	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	406.53	0.01	4.67	Feb 02, 2027	1.95
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	406.53	0.01	2.29	Oct 15, 2024	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	406.12	0.01	10.70	Apr 23, 2039	4.41
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	406.12	0.01	2.57	Oct 07, 2024	0.75
TMX	TERMINIX GLOBAL HOLDINGS INC	Consumer Discretionary	Equity	406.05	0.01	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	405.82	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	405.70	0.01	10.35	May 15, 2039	9.40
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	405.29	0.01	5.92	Jan 17, 2029	4.00
FDX	FEDEX CORP	Corporates	Fixed Income	405.29	0.01	14.47	Apr 01, 2046	4.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	405.29	0.01	4.75	Nov 22, 2027	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	405.29	0.01	2.56	Oct 11, 2025	0.96
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	405.29	0.01	4.41	Oct 28, 2026	1.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	405.29	0.01	4.16	Oct 05, 2026	3.24
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	405.29	0.01	5.36	Jan 25, 2028	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	404.87	0.01	5.25	Jan 29, 2028	3.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	404.87	0.01	12.48	Feb 01, 2041	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	404.87	0.01	4.61	Jan 22, 2027	2.33
AMZN	AMAZON.COM INC	Corporates	Fixed Income	404.46	0.01	22.02	Jun 03, 2060	2.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	404.46	0.01	17.55	Jan 13, 2051	3.60
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	404.04	0.01	17.11	Sep 13, 2049	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	403.62	0.01	6.25	Jan 22, 2029	2.71
RF	REGIONS BANK MTN	Corporates	Fixed Income	403.62	0.01	10.42	Jun 26, 2037	6.45
KINV B	KINNEVIK CLASS B	Financials	Equity	403.48	0.01	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	403.21	0.01	13.76	Oct 01, 2044	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	402.79	0.01	7.48	Jun 01, 2030	1.95
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	402.46	0.01	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	402.38	0.01	2.01	Jun 03, 2024	3.50
SLM	SLM CORP	Financials	Equity	402.17	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	401.96	0.01	8.51	Jan 12, 2032	2.72
CI	CIGNA CORP	Corporates	Fixed Income	401.55	0.01	15.24	Dec 15, 2048	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	401.55	0.01	8.49	Jan 22, 2032	3.00
BIIB	BIOGEN INC	Corporates	Fixed Income	401.13	0.01	13.67	Sep 15, 2045	5.20
XYL	XYLEM INC/NY	Corporates	Fixed Income	401.13	0.01	4.19	Nov 01, 2026	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	400.71	0.01	6.39	Jan 25, 2029	1.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	400.71	0.01	4.48	Nov 02, 2026	1.40
VLY	VALLEY NATIONAL	Financials	Equity	400.63	0.01	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	400.61	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	400.55	0.01	0.00	nan	0.00
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	400.30	0.01	5.02	Nov 01, 2036	1.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	399.88	0.01	2.46	Mar 31, 2025	5.88
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	399.88	0.01	1.69	Mar 15, 2024	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	399.88	0.01	8.69	Jan 12, 2032	2.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	399.47	0.01	18.30	Jun 01, 2060	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	399.47	0.01	4.34	Oct 13, 2027	1.64
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	399.05	0.01	4.37	Sep 15, 2026	1.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	399.05	0.01	3.88	Jun 15, 2026	3.20
RGEN	REPLIGEN CORP	Health Care	Equity	399.01	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	398.88	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	398.64	0.01	6.93	Mar 15, 2030	3.10
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	398.22	0.01	17.81	May 29, 2050	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	397.80	0.01	14.28	May 01, 2045	4.40
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	397.49	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	397.39	0.01	1.39	Sep 01, 2023	2.50
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	397.39	0.01	14.65	Jul 15, 2045	4.75
MAN	MANPOWER INC	Industrials	Equity	397.10	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	396.97	0.01	8.33	Jan 30, 2032	3.30
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	396.97	0.01	4.32	Sep 22, 2027	1.47
TRV	TRAVELERS CO INC MTN	Corporates	Fixed Income	396.97	0.01	10.56	Jun 15, 2037	6.25
AVA	AVISTA CORP	Utilities	Equity	396.50	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	396.14	0.01	10.50	Nov 15, 2037	6.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	396.14	0.01	14.49	Jan 15, 2047	4.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	395.73	0.01	16.32	Jun 15, 2049	4.10
TBOND	TREASURY BOND	Treasury	Fixed Income	395.73	0.01	15.16	May 15, 2042	3.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	395.31	0.01	8.72	Feb 02, 2032	2.45
CUBE	CUBESMART REIT	Real Estate	Equity	395.02	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	394.90	0.01	14.30	Oct 21, 2045	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	394.90	0.01	4.48	Jan 11, 2027	3.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	394.48	0.01	2.65	Dec 15, 2024	2.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	394.48	0.01	14.91	Nov 15, 2046	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	394.48	0.01	16.10	Dec 08, 2047	3.73
MA	MASTERCARD INC	Corporates	Fixed Income	394.48	0.01	8.65	Nov 18, 2031	2.00
AET	AETNA INC	Corporates	Fixed Income	394.06	0.01	15.85	Aug 15, 2047	3.88
JD	JD.COM INC	Corporates	Fixed Income	393.65	0.01	15.87	Jan 14, 2050	4.13
AET	AETNA INC	Corporates	Fixed Income	393.23	0.01	13.68	Mar 15, 2044	4.75
ECL	ECOLAB INC	Corporates	Fixed Income	393.23	0.01	8.78	Feb 01, 2032	2.13
GXO	GXO LOGISTICS INC	Industrials	Equity	393.12	0.01	0.00	nan	0.00
DISCA	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	392.82	0.01	14.03	Sep 20, 2047	5.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	392.82	0.01	15.99	Mar 01, 2048	3.95
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	392.40	0.01	15.88	Aug 15, 2046	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	392.40	0.01	4.49	Jan 20, 2027	3.63
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	392.40	0.01	4.56	Jun 15, 2027	5.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	392.40	0.01	8.42	Nov 24, 2031	2.60
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	391.99	0.01	6.66	Apr 13, 2030	4.63
VMW	VMWARE INC	Corporates	Fixed Income	391.99	0.01	2.93	May 15, 2025	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	391.15	0.01	10.27	Aug 15, 2037	6.63
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	391.01	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	390.74	0.01	13.93	Nov 15, 2045	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	390.74	0.01	2.87	Apr 15, 2025	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	390.74	0.01	13.21	Mar 15, 2044	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	390.32	0.01	3.40	Nov 18, 2025	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	390.32	0.01	4.61	Mar 19, 2027	2.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	389.91	0.01	6.93	Mar 27, 2030	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	389.91	0.01	4.68	Mar 12, 2027	2.00
CNXC	CONCENTRIX CORP	Information Technology	Equity	389.51	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	389.49	0.01	13.33	Feb 21, 2040	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	389.49	0.01	8.81	Mar 15, 2032	2.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	389.08	0.01	8.20	Jan 25, 2033	2.96
VMW	VMWARE INC	Corporates	Fixed Income	389.08	0.01	4.53	May 15, 2027	4.65
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	389.04	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	388.66	0.01	7.22	Jan 23, 2031	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	388.66	0.01	1.82	Feb 04, 2024	3.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	388.66	0.01	12.21	Dec 01, 2040	5.63
C	CITIGROUP INC	Corporates	Fixed Income	388.24	0.01	3.05	Jun 10, 2025	4.40
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	388.00	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	387.83	0.01	8.28	Sep 13, 2031	2.56
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	387.29	0.01	0.00	nan	0.00
051900	LG HOUSEHOLD & HEALTH CARE LTD	Consumer Staples	Equity	387.24	0.01	0.00	nan	0.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	387.00	0.01	3.22	Oct 20, 2048	4.50
OKE	ONEOK INC	Corporates	Fixed Income	386.58	0.01	14.37	Jul 13, 2047	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	386.58	0.01	7.36	Apr 15, 2030	2.25
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	386.58	0.01	4.92	Aug 15, 2027	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	386.58	0.01	3.15	Aug 16, 2025	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	386.17	0.01	14.48	Jan 23, 2049	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	386.17	0.01	5.27	May 01, 2029	4.22
TGT	TARGET CORPORATION	Corporates	Fixed Income	385.33	0.01	19.05	Jan 15, 2052	2.95
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	384.70	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	384.50	0.01	15.08	Feb 15, 2049	5.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	384.50	0.01	1.82	Apr 01, 2024	3.70
AXON	AXON ENTERPRISE INC	Industrials	Equity	384.48	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	384.09	0.01	3.73	Feb 28, 2026	2.95
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	384.09	0.01	15.16	Feb 15, 2048	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	384.09	0.01	4.76	Apr 15, 2027	2.13
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	384.09	0.01	6.61	Apr 01, 2030	4.65
002202	XINJIANG GOLDWIND SCIENCE&TECHNOLO	Industrials	Equity	383.20	0.01	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	382.42	0.01	13.67	Jul 15, 2042	4.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	382.42	0.01	5.18	Mar 15, 2028	4.13
FNBM4151	FNMA 15YR	Securitized	Fixed Income	382.42	0.01	3.79	Jun 01, 2032	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	382.42	0.01	8.02	Jul 21, 2032	2.24
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	382.42	0.01	15.87	May 15, 2048	4.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	382.01	0.01	15.72	Sep 01, 2048	4.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	381.59	0.01	7.86	Feb 15, 2031	2.70
INTNED	ING GROEP NV	Corporates	Fixed Income	381.59	0.01	2.02	Apr 09, 2024	3.55
RGA	REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	381.18	0.01	6.15	May 15, 2029	3.90
CI	CIGNA CORP	Corporates	Fixed Income	380.76	0.01	14.54	Jul 15, 2046	4.80
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	380.76	0.01	9.13	Apr 15, 2035	7.45
PCTY	PAYLOCITY HOLDING CORP	Information Technology	Equity	380.69	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	380.35	0.01	7.13	Mar 15, 2030	2.40
EQIX	EQUINIX INC	Corporates	Fixed Income	380.35	0.01	7.53	Jul 15, 2030	2.15
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	379.93	0.01	5.05	Aug 11, 2027	2.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	379.52	0.01	13.77	Feb 15, 2045	5.10
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	379.52	0.01	12.39	Nov 02, 2040	5.20
MCG	MULTICHOICE GROUP LTD	Communication	Equity	379.31	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	379.10	0.01	2.91	Jun 15, 2025	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	379.10	0.01	15.31	Apr 15, 2046	3.70
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	379.10	0.01	10.32	Dec 10, 2037	7.38
3231	WISTRON CORP	Information Technology	Equity	378.75	0.01	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	378.75	0.01	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	378.68	0.01	6.74	Jun 01, 2030	4.75
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	378.27	0.01	6.85	Apr 01, 2030	3.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	378.27	0.01	11.82	May 01, 2040	5.75
HAS	HASBRO INC	Corporates	Fixed Income	378.27	0.01	4.25	Nov 19, 2026	3.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	378.27	0.01	3.57	Mar 14, 2026	3.75
GWW	WW GRAINGER INC	Corporates	Fixed Income	377.85	0.01	14.53	Jun 15, 2045	4.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	377.85	0.01	10.30	May 14, 2038	7.75
ANTM	ANTHEM INC	Corporates	Fixed Income	377.85	0.01	13.24	May 15, 2042	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	377.44	0.01	6.86	Apr 06, 2030	3.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	377.02	0.01	16.32	Mar 01, 2049	3.99
2333	GREAT WALL MOTOR LTD H	Consumer Discretionary	Equity	376.60	0.01	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	376.19	0.01	6.98	Jul 01, 2030	4.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	375.77	0.01	13.94	Jan 17, 2043	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	375.77	0.01	15.18	Apr 01, 2047	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	375.36	0.01	16.16	Sep 17, 2050	4.25
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	374.94	0.01	6.16	Jul 01, 2029	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	374.11	0.01	15.78	May 30, 2047	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	374.11	0.01	14.79	May 30, 2048	5.25
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	373.64	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	373.28	0.01	6.84	Jan 14, 2031	7.75
KR	KROGER CO	Corporates	Fixed Income	372.45	0.01	15.32	Oct 15, 2046	3.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	372.45	0.01	15.37	Jan 30, 2047	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	372.03	0.01	17.24	Feb 01, 2050	3.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	372.03	0.01	4.47	Feb 10, 2027	3.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	371.62	0.01	14.24	Mar 01, 2048	5.20
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	370.53	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	370.23	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	370.21	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	369.95	0.01	17.32	Dec 01, 2061	4.40
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	369.95	0.01	3.34	Jul 16, 2025	0.38
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	369.68	0.01	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	369.54	0.01	3.70	Apr 28, 2026	3.63
MARICO	MARICO LTD	Consumer Staples	Equity	369.53	0.01	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	369.12	0.01	15.28	Feb 15, 2048	4.30
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	368.91	0.01	0.00	nan	0.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	368.71	0.01	4.13	May 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	368.71	0.01	12.37	Apr 22, 2041	3.11
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	368.68	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	368.29	0.01	4.14	Jun 30, 2026	1.88
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	368.11	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	367.88	0.01	11.30	Feb 01, 2039	6.50
MDT	MEDTRONIC INC	Corporates	Fixed Income	367.88	0.01	14.48	Mar 15, 2045	4.63
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	367.88	0.01	6.51	Nov 15, 2029	4.00
ATGL	ADANI TOTAL GAS LTD	Utilities	Equity	367.79	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	367.46	0.01	4.35	Oct 29, 2026	2.45
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	367.46	0.01	5.25	Apr 15, 2028	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	367.46	0.01	16.29	Nov 15, 2049	4.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	367.46	0.01	17.12	Apr 15, 2050	3.35
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	367.04	0.01	1.34	Aug 03, 2023	3.70
C	CITIGROUP INC	Corporates	Fixed Income	367.04	0.01	11.10	Jan 24, 2039	3.88
CONE	CYRUSONE LP	Corporates	Fixed Income	367.04	0.01	6.63	Nov 15, 2029	3.45
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	367.04	0.01	6.77	Jan 01, 2051	2.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	366.88	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	366.63	0.01	2.08	May 21, 2024	3.88
OFC	CORPORATE OFFICE PROPERTIES TRUST	Real Estate	Equity	366.60	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	366.50	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	366.44	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	366.29	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	366.24	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	366.21	0.01	4.58	Nov 25, 2027	4.18
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	366.21	0.01	6.83	Jan 22, 2031	2.70
NKE	NIKE INC	Corporates	Fixed Income	366.21	0.01	17.60	Mar 27, 2050	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	365.80	0.01	8.74	Mar 15, 2032	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	365.80	0.01	5.73	Nov 16, 2028	4.13
PVH	PVH CORP	Consumer Discretionary	Equity	365.72	0.01	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	365.38	0.01	11.95	Jan 15, 2040	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	365.38	0.01	4.52	Apr 01, 2027	3.63
HD	HOME DEPOT INC	Corporates	Fixed Income	365.38	0.01	4.70	Apr 15, 2027	2.50
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	364.97	0.01	3.51	Feb 15, 2026	4.45
MTG	MGIC INVESTMENT CORP	Financials	Equity	364.58	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	364.55	0.01	13.69	Apr 01, 2047	5.80
SIMEPLT	SIME DARBY PLANTATION	Consumer Staples	Equity	364.43	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	364.13	0.01	13.52	Nov 06, 2042	4.40
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	363.72	0.01	17.05	Sep 15, 2049	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	363.72	0.01	15.69	Mar 01, 2048	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	363.72	0.01	4.44	Jan 07, 2028	2.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	363.30	0.01	15.11	Jun 01, 2047	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	363.30	0.01	2.82	Feb 04, 2030	2.89
AMGN	AMGEN INC	Corporates	Fixed Income	362.89	0.01	12.69	Oct 01, 2041	4.95
APTV	APTIV PLC	Corporates	Fixed Income	362.89	0.01	17.82	Dec 01, 2051	3.10
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	362.89	0.01	4.30	Dec 01, 2035	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	362.89	0.01	10.92	May 15, 2038	6.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	362.89	0.01	4.21	Jul 28, 2026	2.00
011200	HMM LTD	Industrials	Equity	362.87	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	362.47	0.01	13.51	Jun 01, 2045	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	362.47	0.01	18.55	Mar 15, 2052	3.03
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	362.47	0.01	8.28	Nov 18, 2036	3.02
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	362.06	0.01	18.72	Sep 01, 2051	2.75
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	362.06	0.01	17.50	Feb 24, 2050	3.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	361.23	0.01	2.95	Jun 15, 2025	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	360.81	0.01	9.90	Jul 20, 2035	4.88
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	360.55	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	360.39	0.01	14.24	Feb 01, 2046	4.90
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Corporates	Fixed Income	360.39	0.01	2.87	Mar 26, 2025	3.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	359.98	0.01	13.86	Nov 08, 2043	4.80
ARNA	ARENA PHARMACEUTICALS INC	Health Care	Equity	359.96	0.01	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	359.87	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	359.56	0.01	11.48	Jan 15, 2040	6.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	359.56	0.01	14.83	Jul 15, 2046	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	359.56	0.01	14.64	Jul 15, 2046	4.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	358.73	0.01	4.20	Jul 23, 2026	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	358.73	0.01	16.68	Dec 07, 2049	3.94
KSS	KOHLS CORP	Consumer Discretionary	Equity	358.40	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	358.32	0.01	17.74	Mar 01, 2050	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	358.32	0.01	14.37	Aug 15, 2041	2.80
CMCSA	COMCAST CORPORATION 144A	Corporates	Fixed Income	358.32	0.01	21.63	Nov 01, 2063	2.99
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	358.32	0.01	4.70	Aug 20, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	358.32	0.01	7.04	Jan 15, 2030	2.45
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	358.32	0.01	15.86	Apr 01, 2050	5.30
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	358.20	0.01	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	357.90	0.01	4.35	Mar 15, 2027	4.40
PSX	PHILLIPS 66	Corporates	Fixed Income	357.90	0.01	2.87	Apr 09, 2025	3.85
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	357.81	0.01	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	357.48	0.01	2.84	Apr 15, 2025	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	357.07	0.01	0.86	Mar 15, 2023	3.00
CSX	CSX CORP	Corporates	Fixed Income	356.65	0.01	20.23	Mar 01, 2068	4.65
CHF	CHF CASH	Cash and/or Derivatives	Cash	356.10	0.01	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN	Corporates	Fixed Income	355.41	0.01	0.99	Mar 03, 2023	3.25
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	355.30	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	354.99	0.01	15.78	Apr 22, 2052	3.33
DXC	DXC TECHNOLOGY	Information Technology	Equity	354.44	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	354.16	0.01	16.52	Aug 01, 2047	3.70
CW	CURTISS WRIGHT CORP	Industrials	Equity	354.15	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	353.74	0.01	1.23	May 24, 2023	0.50
MET	METLIFE INC	Corporates	Fixed Income	353.74	0.01	13.87	Aug 13, 2042	4.13
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	353.33	0.01	12.25	May 27, 2040	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	353.33	0.01	14.47	Aug 15, 2045	5.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	353.15	0.01	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	352.91	0.01	17.53	Dec 01, 2049	3.25
PARA	VIACOM INC	Corporates	Fixed Income	352.91	0.01	9.55	Apr 30, 2036	6.88
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	352.62	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	352.62	0.01	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	352.50	0.01	15.80	Sep 21, 2048	4.25
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	352.03	0.01	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	352.02	0.01	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	351.98	0.01	0.00	nan	0.00
CS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	351.66	0.01	7.80	Jul 15, 2032	7.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	351.66	0.01	2.63	Mar 15, 2025	4.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	350.83	0.01	16.01	May 15, 2047	3.95
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	350.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	350.42	0.01	16.18	Jul 21, 2052	2.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	350.42	0.01	13.52	Apr 01, 2048	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	350.42	0.01	17.52	Nov 15, 2049	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	350.42	0.01	7.47	May 17, 2032	7.63
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	350.42	0.01	9.97	Nov 15, 2035	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	350.42	0.01	15.94	Dec 06, 2048	4.50
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	350.23	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	350.00	0.01	1.67	Nov 20, 2023	3.70
KFW	KFW	Government Related	Fixed Income	349.59	0.01	3.35	Jul 18, 2025	0.38
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	349.59	0.01	14.80	Jun 15, 2046	4.80
AAPL	APPLE INC	Corporates	Fixed Income	349.17	0.01	15.64	Feb 09, 2045	3.45
CI	CIGNA CORP	Corporates	Fixed Income	349.17	0.01	12.22	Nov 15, 2041	6.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	349.17	0.01	13.30	Mar 15, 2043	4.60
AYI	ACUITY BRANDS INC	Industrials	Equity	349.03	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	349.00	0.01	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	348.90	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	348.34	0.01	17.86	Sep 01, 2049	2.75
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	348.34	0.01	7.19	Jul 01, 2051	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	348.34	0.01	16.10	Sep 15, 2047	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	348.34	0.01	14.39	Apr 01, 2050	6.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	348.34	0.01	12.31	Mar 15, 2039	3.88
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	347.92	0.01	12.73	May 01, 2042	5.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	347.79	0.01	0.00	nan	0.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	347.53	0.01	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	347.51	0.01	15.64	Feb 28, 2048	4.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	347.51	0.01	5.96	Feb 01, 2029	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	347.51	0.01	13.67	Feb 01, 2044	5.30
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	347.41	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	347.09	0.01	14.87	Jun 15, 2049	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	347.09	0.01	0.92	Mar 01, 2023	3.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	347.09	0.01	6.27	Feb 15, 2030	7.88
FIVN	FIVE9 INC	Information Technology	Equity	346.89	0.01	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	346.68	0.01	2.90	Mar 11, 2025	1.90
FNMA	FNMA	Government Related	Fixed Income	346.68	0.01	11.50	Aug 06, 2038	6.21
FISV	FISERV INC	Corporates	Fixed Income	346.68	0.01	15.82	Jul 01, 2049	4.40
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	346.61	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	346.60	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	346.26	0.01	6.65	Aug 15, 2029	2.70
MRK	MERCK & CO INC	Corporates	Fixed Income	346.26	0.01	5.01	Jun 10, 2027	1.70
XYL	XYLEM INC/NY	Corporates	Fixed Income	346.26	0.01	15.07	Nov 01, 2046	4.38
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	345.85	0.01	5.96	Feb 01, 2029	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	345.85	0.01	14.99	Apr 01, 2046	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	345.85	0.01	18.56	Mar 25, 2060	4.95
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	345.64	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	345.45	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	345.43	0.01	7.24	Apr 24, 2030	2.38
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	345.43	0.01	6.87	Sep 01, 2050	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	345.43	0.01	16.60	May 15, 2055	4.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	345.43	0.01	10.20	Jun 15, 2037	6.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	345.01	0.01	15.00	Jun 15, 2047	4.37
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	345.01	0.01	2.65	Feb 01, 2025	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344.60	0.01	8.06	Oct 20, 2032	2.51
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	344.58	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	344.52	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	344.18	0.01	5.97	Mar 15, 2029	3.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	344.18	0.01	13.01	Apr 05, 2040	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344.18	0.01	3.41	Nov 24, 2025	5.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	344.18	0.01	12.27	Apr 15, 2040	4.38
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	344.17	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	343.35	0.01	12.42	Mar 01, 2041	5.30
ABBV	ABBVIE INC	Corporates	Fixed Income	342.94	0.01	15.25	Nov 14, 2048	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	342.94	0.01	7.01	Apr 01, 2030	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	342.94	0.01	15.38	Aug 15, 2046	4.13
CHILE	BANCO DE CHILE	Financials	Equity	342.69	0.01	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	342.52	0.01	15.12	Jan 15, 2049	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	342.52	0.01	8.87	Jan 15, 2034	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	342.52	0.01	4.91	Jul 12, 2027	3.36
COHR	COHERENT INC	Information Technology	Equity	342.48	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	342.34	0.01	0.00	nan	0.00
AMCR	BEMIS COMPANY INC	Corporates	Fixed Income	342.10	0.01	7.32	Jun 19, 2030	2.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	342.10	0.01	8.12	Aug 27, 2030	0.75
136	CHINA RUYI HOLDINGS LTD	Consumer Discretionary	Equity	341.96	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	341.69	0.01	4.34	Nov 16, 2027	2.31
CLF	CLEVELAND CLIFFS INC	Materials	Equity	341.42	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	341.27	0.01	15.45	Aug 15, 2047	4.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	341.27	0.01	4.12	Mar 15, 2027	5.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	341.07	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	340.44	0.00	6.51	Mar 24, 2031	4.49
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	340.03	0.00	16.16	Jan 15, 2049	4.25
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	339.98	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	339.97	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	339.61	0.00	5.40	Feb 15, 2028	3.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	339.61	0.00	0.97	Mar 15, 2023	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	338.78	0.00	16.08	Jan 31, 2050	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	338.36	0.00	5.90	Oct 30, 2028	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	338.36	0.00	7.08	Apr 15, 2030	2.88
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	338.28	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	338.13	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	337.95	0.00	17.34	Nov 15, 2049	3.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	337.53	0.00	2.93	Jun 15, 2025	4.00
WIX	WIX.COM LTD	Information Technology	Equity	337.29	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	337.21	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	337.12	0.00	1.51	Dec 01, 2023	3.65
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	336.96	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	336.70	0.00	13.99	Apr 01, 2044	4.50
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	336.70	0.00	3.74	Apr 17, 2026	4.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	336.70	0.00	19.16	Jul 02, 2064	4.95
TGT	TARGET CORP	Corporates	Fixed Income	336.70	0.00	10.71	Jan 15, 2038	7.00
C	CITIGROUP INC	Corporates	Fixed Income	335.87	0.00	12.51	Sep 13, 2043	6.67
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	335.72	0.00	0.00	nan	0.00
TGT	TARGET CORP	Corporates	Fixed Income	335.04	0.00	14.01	Jul 01, 2042	4.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	334.97	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	334.80	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	334.62	0.00	16.84	Jun 15, 2050	3.75
CEG	EXELON CORPORATION	Corporates	Fixed Income	334.62	0.00	11.85	Oct 01, 2041	5.75
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	334.62	0.00	5.23	Aug 20, 2047	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	334.62	0.00	6.04	May 23, 2029	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	334.62	0.00	7.47	May 04, 2030	1.75
SINCH	SINCH	Information Technology	Equity	333.53	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	333.37	0.00	6.62	Mar 23, 2030	4.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	333.37	0.00	18.41	Jun 01, 2051	3.10
BGNE	BEIGENE ADS REPRESENTING LTD	Health Care	Equity	333.03	0.00	0.00	nan	0.00
ZNGA	ZYNGA INC CLASS A	Communication	Equity	332.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	332.96	0.00	12.50	Jun 01, 2040	4.35
PEAK	HCP INC	Corporates	Fixed Income	332.96	0.00	11.78	Feb 01, 2041	6.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	332.96	0.00	10.71	Sep 15, 2039	7.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	332.96	0.00	4.35	Dec 15, 2026	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	332.13	0.00	1.80	Apr 01, 2024	4.25
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	331.71	0.00	14.72	Jul 15, 2045	4.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	331.30	0.00	5.64	Dec 04, 2028	5.13
UMPQ	UMPQUA HOLDINGS CORP	Financials	Equity	330.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	330.88	0.00	11.62	Oct 15, 2038	4.60
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	330.88	0.00	14.73	May 15, 2047	4.75
PENN	PENN NATIONAL GAMING INC	Consumer Discretionary	Equity	330.85	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	330.59	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	330.46	0.00	13.36	Jan 15, 2044	5.63
OKE	ONEOK INC	Corporates	Fixed Income	330.46	0.00	5.45	Jul 15, 2028	4.55
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	330.23	0.00	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	330.05	0.00	1.20	Jun 15, 2023	4.15
002555	WUHU SANQI INTERACTIVE ENTERTAINME	Communication	Equity	330.03	0.00	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	329.71	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	329.63	0.00	17.04	May 01, 2050	3.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	329.63	0.00	7.15	Mar 01, 2030	2.20
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	329.63	0.00	6.38	Aug 08, 2029	3.90
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	329.63	0.00	17.35	Nov 15, 2051	3.50
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	329.48	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	329.22	0.00	2.31	Jul 30, 2024	2.50
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	329.22	0.00	6.52	Aug 25, 2029	2.98
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	329.22	0.00	4.54	Jul 01, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	329.22	0.00	9.26	Dec 01, 2034	5.30
TTEK	TETRA TECH INC	Industrials	Equity	329.14	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	329.12	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	328.80	0.00	7.13	Jun 15, 2030	3.30
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	328.80	0.00	4.42	Feb 15, 2027	4.18
FNBM5024	FNMA 30YR	Securitized	Fixed Income	328.39	0.00	5.59	Nov 01, 2048	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	328.39	0.00	6.88	Nov 15, 2029	2.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	328.39	0.00	6.22	Jun 30, 2029	4.20
T	AT&T INC	Corporates	Fixed Income	327.97	0.00	13.00	Jun 15, 2042	4.90
FRRA3382	FHLMC 30YR UMBS	Securitized	Fixed Income	327.97	0.00	5.73	Aug 01, 2050	3.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	327.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	327.56	0.00	4.56	Apr 24, 2028	3.71
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	327.56	0.00	6.49	Nov 15, 2030	9.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	327.56	0.00	15.78	Aug 15, 2047	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	327.14	0.00	16.18	Jun 15, 2051	4.66
EQT	EQT CORP	Energy	Equity	326.66	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	326.60	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	325.89	0.00	7.50	May 28, 2032	3.04
DIGI	DIGI.COM	Communication	Equity	325.43	0.00	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	325.31	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	325.15	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	325.06	0.00	15.80	Jun 01, 2048	4.35
MPLX	MPLX LP	Corporates	Fixed Income	325.06	0.00	4.97	Dec 01, 2027	4.25
AVGO	BROADCOM CORPORATION 144A	Corporates	Fixed Income	324.65	0.00	9.03	Apr 15, 2033	3.42
C	CITIGROUP INC	Corporates	Fixed Income	324.65	0.00	6.84	Jan 29, 2031	2.67
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	324.65	0.00	13.39	Mar 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	324.65	0.00	2.94	May 15, 2045	5.38
AMBANK	AMMB HOLDINGS	Financials	Equity	324.61	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	324.31	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	324.25	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	324.23	0.00	12.95	Jan 15, 2042	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	324.23	0.00	16.95	Feb 15, 2050	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	324.23	0.00	3.95	Jul 15, 2026	3.30
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	324.23	0.00	7.88	Nov 01, 2030	1.75
AET	AETNA INC	Corporates	Fixed Income	323.40	0.00	9.91	Jun 15, 2036	6.63
ORCL	ORACLE CORP	Corporates	Fixed Income	322.98	0.00	11.86	Jul 15, 2040	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	322.98	0.00	7.39	Jun 01, 2030	2.25
1157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	322.60	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	322.57	0.00	17.66	Jan 15, 2055	4.38
C	CITIGROUP INC	Corporates	Fixed Income	322.57	0.00	13.44	May 06, 2044	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	322.57	0.00	10.99	Mar 15, 2039	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	322.57	0.00	15.52	May 04, 2047	4.05
ZTS	ZOETIS INC	Corporates	Fixed Income	322.15	0.00	5.64	Aug 20, 2028	3.90
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	322.13	0.00	0.00	nan	0.00
028050	SAMSUNG ENGINEERING LTD	Industrials	Equity	322.04	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	321.93	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	321.90	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	321.74	0.00	15.14	Sep 01, 2049	4.45
TJX	TJX COMPANIES INC	Corporates	Fixed Income	321.32	0.00	6.82	Apr 15, 2030	3.88
HWC	HANCOCK WHITNEY CORP	Financials	Equity	321.24	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	320.90	0.00	7.22	Aug 15, 2031	7.30
CEMEXCPO	CEMEX CPO	Materials	Equity	320.84	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	320.82	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	320.49	0.00	12.18	Nov 15, 2041	6.00
UPL	UPL LTD	Materials	Equity	320.36	0.00	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	320.33	0.00	0.00	nan	0.00
MOS	MOSAIC CO	Corporates	Fixed Income	320.07	0.00	13.02	Nov 15, 2043	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	320.07	0.00	7.66	Jan 15, 2032	6.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	320.07	0.00	15.86	Apr 15, 2046	3.63
NOV	NOV INC	Corporates	Fixed Income	319.66	0.00	6.64	Dec 01, 2029	3.60
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	319.60	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	319.24	0.00	17.58	Apr 15, 2058	4.75
VMW	VMWARE INC	Corporates	Fixed Income	319.24	0.00	6.71	May 15, 2030	4.70
MORN	MORNINGSTAR INC	Financials	Equity	318.95	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	318.83	0.00	6.91	Dec 01, 2029	2.50
2409	AU OPTRONICS CORP	Information Technology	Equity	318.77	0.00	0.00	nan	0.00
DISCA	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	318.41	0.00	17.14	Sep 15, 2055	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	318.41	0.00	6.12	Jul 20, 2028	1.13
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	317.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	317.58	0.00	9.66	Nov 15, 2035	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	317.58	0.00	5.88	May 01, 2079	5.65
PH	PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	317.58	0.00	14.27	Nov 21, 2044	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	317.58	0.00	12.27	Jul 24, 2039	4.42
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	317.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	317.16	0.00	18.41	May 12, 2051	3.10
T	AT&T INC	Corporates	Fixed Income	317.16	0.00	15.33	Mar 09, 2049	4.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	317.16	0.00	17.18	May 01, 2050	3.45
ARW	ARROW ELECTRONICS INC	Corporates	Fixed Income	317.16	0.00	8.52	Feb 15, 2032	2.95
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317.16	0.00	3.44	Feb 01, 2049	4.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	316.77	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	316.75	0.00	9.77	Dec 15, 2035	6.40
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	316.75	0.00	1.64	Dec 15, 2023	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	316.75	0.00	6.63	Jul 29, 2029	2.63
DD	DOWDUPONT INC	Corporates	Fixed Income	316.33	0.00	3.33	Nov 15, 2025	4.49
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	316.30	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	316.07	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	315.78	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	315.65	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	315.50	0.00	14.95	Sep 15, 2048	5.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	315.08	0.00	15.67	Jun 15, 2046	3.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	315.08	0.00	3.72	Feb 10, 2026	0.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	315.08	0.00	5.32	May 15, 2028	4.25
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	314.50	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	314.50	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	314.33	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	314.24	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	313.86	0.00	0.00	nan	0.00
CBOE	CHICAGO BOARD OPTIONS EXCHANGE INC	Corporates	Fixed Income	313.84	0.00	4.33	Jan 12, 2027	3.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	313.84	0.00	16.34	Nov 15, 2047	3.75
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	313.42	0.00	6.87	Sep 01, 2050	2.50
CFR	CULLEN FROST BANKERS INC	Financials	Equity	312.89	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	312.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	312.59	0.00	14.21	Apr 21, 2045	4.75
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	312.23	0.00	0.00	nan	0.00
ASGN	ASGN INC	Industrials	Equity	312.20	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Corporates	Fixed Income	312.18	0.00	6.67	Jun 11, 2030	5.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	312.18	0.00	5.12	Sep 15, 2048	5.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	312.18	0.00	2.97	Apr 15, 2025	2.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	311.76	0.00	4.54	Jan 01, 2049	3.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	311.50	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	311.34	0.00	14.41	Sep 15, 2045	4.38
MIDD	MIDDLEBY CORP	Industrials	Equity	311.05	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	310.93	0.00	16.61	Sep 01, 2049	3.63
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	310.93	0.00	13.85	Feb 02, 2042	3.70
PLZL	POLYUS	Materials	Equity	310.88	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	310.51	0.00	5.55	Mar 01, 2050	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	310.10	0.00	3.80	May 04, 2026	2.80
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	309.81	0.00	0.00	nan	0.00
PARA	CBS CORP	Corporates	Fixed Income	309.27	0.00	13.89	Jan 15, 2045	4.60
SITC	DDR CORP	Corporates	Fixed Income	309.27	0.00	4.52	Jun 01, 2027	4.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	308.85	0.00	7.13	Mar 15, 2030	2.40
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	308.85	0.00	7.07	Feb 10, 2030	2.63
AMGN	AMGEN INC	Corporates	Fixed Income	308.43	0.00	5.04	Nov 02, 2027	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	308.43	0.00	16.29	Dec 01, 2047	3.70
2280	ALMARAI	Consumer Staples	Equity	308.37	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	308.02	0.00	8.29	Nov 15, 2031	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	308.02	0.00	16.80	Feb 01, 2050	3.65
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	307.75	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	307.60	0.00	14.20	Dec 05, 2044	4.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	307.60	0.00	4.17	Oct 01, 2026	2.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	307.60	0.00	6.94	Mar 01, 2030	2.92
NSC	NORFOLK SOUTHERN CORP	Corporates	Fixed Income	307.60	0.00	12.89	Oct 01, 2041	4.84
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	307.19	0.00	4.30	Dec 01, 2035	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	307.19	0.00	2.92	May 01, 2025	3.84
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	306.99	0.00	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	306.87	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	306.77	0.00	5.23	Mar 15, 2028	3.75
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	306.36	0.00	13.67	May 11, 2042	4.25
STOR	STORE CAPITAL CORP	Real Estate	Equity	306.33	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	305.99	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	305.94	0.00	15.67	Apr 05, 2049	4.55
OC	OWENS CORNING	Corporates	Fixed Income	305.94	0.00	15.34	Jul 15, 2047	4.30
018260	SAMSUNG SDS LTD	Information Technology	Equity	305.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	305.52	0.00	14.09	Mar 01, 2047	5.45
FNMA3972	FNMA 30YR UMBS	Securitized	Fixed Income	305.52	0.00	3.53	Mar 01, 2050	4.50
M	MACYS INC	Consumer Discretionary	Equity	305.26	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	304.62	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	304.36	0.00	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	304.09	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	304.09	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	303.86	0.00	11.35	Mar 03, 2037	3.63
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	303.45	0.00	17.05	Jan 12, 2049	3.46
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	303.45	0.00	15.58	Nov 01, 2046	3.75
SAIA	SAIA INC	Industrials	Equity	303.05	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	303.03	0.00	2.91	Feb 27, 2025	1.38
GSMS_13-GC10-A4	GSMS_13-GC10 A4	Securitized	Fixed Income	303.03	0.00	0.98	Feb 10, 2046	2.68
PEP	PEPSICO INC	Corporates	Fixed Income	303.03	0.00	5.63	Mar 01, 2029	7.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	303.03	0.00	3.10	Aug 01, 2025	3.45
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	302.98	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	302.61	0.00	12.29	May 15, 2039	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	302.20	0.00	18.35	Feb 07, 2050	2.88
PEN	PENUMBRA INC	Health Care	Equity	302.10	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	301.95	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	301.78	0.00	18.90	Jun 01, 2050	2.60
WK	WORKIVA INC CLASS A	Information Technology	Equity	301.74	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	301.42	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	301.37	0.00	6.81	Nov 01, 2029	2.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	301.37	0.00	13.95	Oct 01, 2045	4.85
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	300.54	0.00	5.95	Feb 15, 2029	4.30
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	300.54	0.00	1.40	Jul 31, 2023	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	300.54	0.00	4.95	Jul 25, 2027	3.29
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	300.54	0.00	6.83	Oct 22, 2029	2.70
TGT	TARGET CORP	Corporates	Fixed Income	300.54	0.00	2.25	Jul 01, 2024	3.50
TRV	TRAVELERS COS INC	Corporates	Fixed Income	300.54	0.00	14.77	Aug 25, 2045	4.30
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	300.39	0.00	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	300.33	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	300.12	0.00	8.51	Dec 15, 2031	2.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	300.12	0.00	5.24	Mar 01, 2028	3.50
BOH	BANK OF HAWAII CORP	Financials	Equity	300.10	0.00	0.00	nan	0.00
PARA	VIACOMCBS INC	Corporates	Fixed Income	299.29	0.00	13.05	Apr 01, 2044	5.25
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	299.27	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	299.17	0.00	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	298.87	0.00	4.10	Aug 18, 2026	3.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	298.73	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	298.46	0.00	16.78	Mar 25, 2050	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	298.46	0.00	5.76	Feb 06, 2029	5.33
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	298.04	0.00	6.85	Jul 01, 2030	4.70
CMCSA	COMCAST CORP	Corporates	Fixed Income	298.04	0.00	14.48	Aug 15, 2045	4.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	298.04	0.00	9.66	Jun 15, 2035	5.63
VVV	VALVOLINE INC	Materials	Equity	297.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	297.63	0.00	7.95	Jul 21, 2032	2.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	297.63	0.00	13.90	Jun 10, 2044	4.50
601066	CHINA SECURITIES LTD A	Financials	Equity	297.30	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	297.21	0.00	5.25	Feb 15, 2028	3.80
BMO	BANK OF MONTREAL	Corporates	Fixed Income	296.79	0.00	1.54	Oct 05, 2028	4.34
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	296.79	0.00	16.85	Sep 15, 2049	3.65
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	296.45	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	296.38	0.00	3.17	Oct 01, 2025	3.90
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	296.38	0.00	4.24	Dec 15, 2026	3.80
TDC	TERADATA CORP	Information Technology	Equity	296.31	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	295.94	0.00	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	295.85	0.00	0.00	nan	0.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	295.55	0.00	5.86	Dec 20, 2046	2.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	295.55	0.00	17.63	Jun 19, 2059	5.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	295.13	0.00	9.29	Dec 15, 2034	6.20
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	295.13	0.00	12.72	Sep 15, 2042	4.50
INTC	INTEL CORP	Corporates	Fixed Income	294.72	0.00	3.06	Jul 29, 2025	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	294.72	0.00	4.65	May 11, 2027	3.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	294.72	0.00	15.20	Mar 01, 2045	3.70
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	294.54	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY 144A	Corporates	Fixed Income	294.30	0.00	4.68	May 03, 2027	3.30
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	294.30	0.00	4.92	Sep 19, 2027	3.28
HD	HOME DEPOT INC	Corporates	Fixed Income	294.30	0.00	17.73	Dec 15, 2049	3.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	294.30	0.00	10.15	Dec 09, 2035	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	294.30	0.00	1.83	Jan 16, 2024	3.75
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	293.89	0.00	2.75	Mar 19, 2025	3.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	293.89	0.00	11.35	May 30, 2038	5.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	293.47	0.00	9.49	Mar 15, 2033	2.38
MMM	3M CO MTN	Corporates	Fixed Income	293.47	0.00	5.65	Sep 14, 2028	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	293.05	0.00	4.56	Feb 27, 2027	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	293.05	0.00	4.67	Jun 05, 2028	3.69
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	292.64	0.00	5.79	May 01, 2029	6.88
PLD	PROLOGIS LP	Corporates	Fixed Income	292.64	0.00	18.02	Apr 15, 2050	3.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	292.22	0.00	12.53	Mar 19, 2040	4.23
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	292.22	0.00	14.16	May 15, 2044	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	291.81	0.00	4.12	Aug 17, 2026	2.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	291.81	0.00	14.74	Nov 01, 2048	5.40
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	291.81	0.00	20.90	Sep 15, 2060	3.00
RCM	R1 RCM INC	Health Care	Equity	291.24	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	290.98	0.00	14.90	Mar 01, 2047	4.45
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	290.88	0.00	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	290.56	0.00	7.03	Apr 15, 2030	3.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	290.14	0.00	16.17	Jan 15, 2049	4.30
CSX	CSX CORP	Corporates	Fixed Income	289.73	0.00	10.17	Oct 01, 2036	6.00
AR	ANTERO RESOURCES CORP	Energy	Equity	289.49	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	289.43	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	289.31	0.00	16.25	Sep 15, 2047	3.65
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	289.23	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Consumer Discretionary	Equity	288.52	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	288.48	0.00	14.16	May 18, 2043	4.15
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	288.48	0.00	6.40	Sep 15, 2030	8.25
ROG	ROGERS CORP	Information Technology	Equity	288.38	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	288.07	0.00	10.73	Nov 30, 2036	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	288.07	0.00	2.63	Dec 01, 2024	3.25
FIBK	FIRST INTERSTATE BANCSYSTEM INC CL	Financials	Equity	287.96	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	287.65	0.00	4.30	Dec 01, 2035	2.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	287.65	0.00	4.54	Jan 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	287.65	0.00	4.12	Jul 27, 2026	3.13
AEP	OHIO POWER CO	Corporates	Fixed Income	287.65	0.00	15.65	Apr 01, 2048	4.15
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	287.54	0.00	0.00	nan	0.00
IAA	IAA INC	Industrials	Equity	287.25	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	287.23	0.00	19.55	Nov 15, 2079	5.45
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	287.23	0.00	6.35	Jan 15, 2030	7.13
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	287.23	0.00	5.59	Dec 01, 2047	3.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	287.23	0.00	12.12	Sep 15, 2043	6.20
TXT	TEXTRON INC	Corporates	Fixed Income	287.23	0.00	3.55	Mar 15, 2026	4.00
ES	CONNECTICUT LIGHT AND POWER CO	Corporates	Fixed Income	286.82	0.00	14.14	Apr 15, 2044	4.30
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	286.82	0.00	17.26	Nov 15, 2049	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	286.82	0.00	9.74	Jun 15, 2035	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286.82	0.00	4.63	May 04, 2027	3.13
R	RYDER SYSTEM INC	Industrials	Equity	286.63	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	286.40	0.00	12.24	Apr 15, 2041	5.50
CSX	CSX CORPORATION	Corporates	Fixed Income	286.40	0.00	13.14	May 30, 2042	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286.40	0.00	16.17	Aug 15, 2047	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	286.40	0.00	15.12	Feb 15, 2047	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	286.40	0.00	0.98	Feb 25, 2023	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	286.40	0.00	12.92	Jun 01, 2042	5.30
TRV	TRAVELERS CO INC	Corporates	Fixed Income	286.40	0.00	9.95	Jun 20, 2036	6.75
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	286.34	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	286.15	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	286.06	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	285.99	0.00	14.65	Apr 15, 2046	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	285.99	0.00	16.04	Mar 25, 2051	3.95
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	285.57	0.00	7.47	Aug 01, 2030	2.50
002340	GEM LTD A	Materials	Equity	285.28	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	285.22	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	285.16	0.00	7.52	Dec 17, 2030	3.20
FDX	FEDEX CORP	Corporates	Fixed Income	285.16	0.00	14.26	Nov 15, 2045	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	285.16	0.00	2.01	Apr 01, 2024	3.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	284.74	0.00	17.39	Jun 15, 2050	3.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	284.74	0.00	16.77	Apr 05, 2050	3.58
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	284.74	0.00	10.91	Aug 15, 2037	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	284.74	0.00	14.28	Dec 09, 2045	4.88
TFC	SUNTRUST BANKS INC	Corporates	Fixed Income	284.74	0.00	2.86	May 01, 2025	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	284.32	0.00	15.64	Sep 15, 2048	4.52
NLSN	NIELSEN HOLDINGS PLC	Industrials	Equity	284.11	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	283.91	0.00	2.88	May 01, 2025	4.70
TCOM	TRIP COM GROUP ADR LTD	Consumer Discretionary	Equity	283.78	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	283.67	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	283.49	0.00	5.12	Dec 15, 2027	3.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	283.49	0.00	4.45	Jan 11, 2027	3.75
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	283.08	0.00	13.34	Nov 30, 2043	5.38
T	AT&T INC	Corporates	Fixed Income	282.66	0.00	10.39	Mar 01, 2037	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	282.66	0.00	4.52	Apr 14, 2027	3.59
FBHS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	282.66	0.00	6.52	Sep 15, 2029	3.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	282.66	0.00	9.98	Jan 15, 2036	6.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	282.66	0.00	5.27	Apr 01, 2028	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	282.25	0.00	6.65	May 15, 2030	6.25
6185	CANSINO BIOLOGICS INC	Health Care	Equity	282.13	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	281.83	0.00	5.27	Apr 03, 2028	3.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	281.83	0.00	4.44	Sep 22, 2026	0.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	281.83	0.00	14.13	Feb 01, 2045	4.70
OKE	ONEOK INC	Corporates	Fixed Income	281.83	0.00	4.72	Jul 13, 2027	4.00
REE	RED ELECTRICA SA	Utilities	Equity	281.44	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	281.41	0.00	15.52	Dec 01, 2048	4.65
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	281.00	0.00	5.28	May 15, 2028	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	281.00	0.00	3.06	May 01, 2025	1.85
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	281.00	0.00	9.50	May 15, 2035	6.00
IOSP	INNOSPEC INC	Materials	Equity	280.32	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	280.17	0.00	6.56	Apr 15, 2030	5.00
MPLX	MPLX LP	Corporates	Fixed Income	280.17	0.00	5.86	Feb 15, 2029	4.80
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	280.10	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	279.75	0.00	11.48	Nov 15, 2040	5.88
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	279.75	0.00	10.76	Feb 15, 2038	6.88
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	279.39	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	279.34	0.00	5.37	May 15, 2028	3.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	279.34	0.00	11.21	Nov 01, 2038	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	278.92	0.00	13.42	Jun 01, 2043	4.90
3481	INNOLUX CORP	Information Technology	Equity	278.68	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	278.51	0.00	3.46	Nov 16, 2025	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278.51	0.00	2.34	Aug 26, 2024	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	278.51	0.00	17.51	Nov 18, 2049	3.25
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	278.51	0.00	16.77	Feb 26, 2055	4.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	278.51	0.00	6.63	Aug 15, 2029	2.80
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	278.50	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	278.46	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	278.09	0.00	16.39	Mar 07, 2049	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	278.09	0.00	6.36	Apr 01, 2030	5.95
NOVT	NOVANTA INC	Information Technology	Equity	277.84	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	277.67	0.00	3.51	Feb 15, 2026	4.40
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	277.67	0.00	13.81	May 15, 2043	4.30
KRC	KILROY REALTY LP	Corporates	Fixed Income	277.67	0.00	6.33	Aug 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277.67	0.00	10.61	Nov 15, 2037	6.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	277.26	0.00	13.56	Sep 15, 2044	4.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	276.84	0.00	2.83	May 01, 2025	5.80
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	276.84	0.00	5.28	Apr 15, 2028	4.00
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	276.84	0.00	13.30	Mar 15, 2043	4.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	276.84	0.00	4.21	Aug 19, 2026	2.70
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	276.64	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	276.43	0.00	15.09	Mar 06, 2045	3.57
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	276.18	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	276.01	0.00	6.71	Apr 15, 2030	4.38
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	275.98	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	275.85	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	275.79	0.00	0.00	nan	0.00
MAS	MASCO CORPORATION	Corporates	Fixed Income	275.18	0.00	15.07	May 15, 2047	4.50
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	274.85	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	274.79	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	274.76	0.00	16.20	Apr 01, 2050	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	274.76	0.00	3.04	Jul 17, 2025	3.50
AVT	AVNET INC	Information Technology	Equity	274.54	0.00	0.00	nan	0.00
TRTN	TRITON INTERNATIONAL LTD	Industrials	Equity	274.43	0.00	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	274.35	0.00	15.42	Jun 15, 2047	4.50
CTXS	CITRIX SYSTEMS INC	Corporates	Fixed Income	274.35	0.00	6.84	Mar 01, 2030	3.30
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	274.35	0.00	12.08	Oct 01, 2040	5.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	274.35	0.00	10.80	Mar 01, 2036	3.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	274.35	0.00	4.28	Sep 01, 2026	1.75
ONTO	ONTO INNOVATION INC	Information Technology	Equity	274.28	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	273.94	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	273.93	0.00	2.36	Sep 11, 2024	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	273.93	0.00	16.35	Aug 02, 2046	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	273.52	0.00	11.33	Apr 15, 2040	6.30
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	273.52	0.00	17.67	Apr 15, 2051	3.45
TMUS	T-MOBILE USA INC 144A	Corporates	Fixed Income	273.52	0.00	17.44	Oct 15, 2052	3.40
NXST	NEXSTAR MEDIA GROUP INC CLASS A	Communication	Equity	273.26	0.00	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	273.15	0.00	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	273.10	0.00	5.59	Nov 01, 2046	3.00
OGS	ONE GAS INC	Corporates	Fixed Income	273.10	0.00	15.73	Nov 01, 2048	4.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	273.10	0.00	5.04	Mar 15, 2028	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	272.69	0.00	4.57	Mar 08, 2027	3.35
INGR	INGREDION INC	Corporates	Fixed Income	272.27	0.00	16.72	Jun 01, 2050	3.90
PSX	PHILLIPS 66	Corporates	Fixed Income	272.27	0.00	9.51	Nov 15, 2034	4.65
TFC	SUNTRUST BANK MTN	Corporates	Fixed Income	272.27	0.00	1.96	Apr 01, 2024	3.20
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	271.86	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	271.85	0.00	15.46	Feb 15, 2048	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	271.44	0.00	14.82	Jun 01, 2045	4.15
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	271.44	0.00	6.67	Jan 15, 2030	4.00
RDN	RADIAN GROUP INC	Financials	Equity	271.42	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	271.02	0.00	16.07	May 15, 2049	4.13
FULT	FULTON FINANCIAL CORP	Financials	Equity	270.66	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	270.61	0.00	3.67	Mar 24, 2026	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	270.19	0.00	6.75	Mar 15, 2030	3.80
ACC	AMERICAN CAMPUS COMMUNITIES OPERAT	Corporates	Fixed Income	269.78	0.00	6.99	Feb 01, 2030	2.85
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	269.78	0.00	5.69	Nov 06, 2028	4.23
BPOP	POPULAR INC	Financials	Equity	269.54	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	269.36	0.00	1.19	May 15, 2023	3.10
BHVN	BIOHAVEN PHARMACEUTICAL HOLDING CO	Health Care	Equity	269.02	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	268.94	0.00	3.59	Apr 15, 2026	4.50
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	268.80	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	268.76	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	268.67	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	268.11	0.00	18.20	Nov 10, 2050	2.77
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	268.11	0.00	15.55	Apr 15, 2050	5.13
KR	KROGER CO	Corporates	Fixed Income	267.28	0.00	15.29	Jan 15, 2048	4.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	267.28	0.00	6.73	Sep 04, 2029	2.25
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	267.25	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	266.87	0.00	1.38	Aug 16, 2023	2.20
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B	Corporates	Fixed Income	266.87	0.00	14.18	Aug 04, 2045	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	266.87	0.00	4.52	Jan 21, 2028	2.48
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	266.87	0.00	20.60	Jun 29, 2060	3.39
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	266.76	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	266.66	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	266.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	266.45	0.00	15.61	Nov 15, 2047	4.35
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	266.45	0.00	6.34	Jul 01, 2029	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	266.45	0.00	15.34	Mar 01, 2048	4.13
ABC	AMERISOURCEBERGEN CORP	Corporates	Fixed Income	266.03	0.00	14.23	Mar 01, 2045	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	266.03	0.00	13.94	Jun 15, 2045	5.10
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	266.03	0.00	7.02	Jan 01, 2051	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	266.03	0.00	15.46	Dec 17, 2048	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	266.03	0.00	2.82	Mar 24, 2025	3.75
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	265.72	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	265.62	0.00	7.47	Jul 01, 2030	2.25
300390	SUZHOU TA&A ULTRA CLEAN TECHNOLOGY	Consumer Discretionary	Equity	265.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	265.20	0.00	5.64	Jul 25, 2028	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	265.20	0.00	13.98	Feb 01, 2044	4.85
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	264.99	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	264.81	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	264.80	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	264.79	0.00	16.31	Feb 01, 2049	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	264.79	0.00	15.79	Aug 15, 2047	4.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	264.37	0.00	12.94	Sep 01, 2042	4.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	264.37	0.00	13.82	Jul 15, 2044	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	264.37	0.00	10.78	Apr 22, 2039	4.46
MSA	MSA SAFETY INC	Industrials	Equity	264.22	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	264.06	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	264.04	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	263.96	0.00	11.30	Jan 25, 2039	5.48
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	263.96	0.00	6.97	Jun 15, 2053	2.45
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	263.54	0.00	5.17	Jan 25, 2028	3.90
FNMA3120	FNMA 30YR	Securitized	Fixed Income	263.54	0.00	4.54	Sep 01, 2047	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	263.54	0.00	7.03	May 30, 2030	3.50
TGNA	TEGNA INC	Communication	Equity	262.96	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	262.71	0.00	14.89	Oct 01, 2048	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	262.71	0.00	6.26	Dec 10, 2028	1.90
V	VISA INC	Corporates	Fixed Income	262.71	0.00	7.32	Apr 15, 2030	2.05
1833	PING AN HEALTHCARE AND TECHNOLOGY	Health Care	Equity	262.63	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	262.48	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	262.47	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	262.29	0.00	16.85	Aug 10, 2049	3.85
MMM	3M CO MTN	Corporates	Fixed Income	262.29	0.00	6.05	Mar 01, 2029	3.38
WELL	WELLTOWER INC	Corporates	Fixed Income	262.29	0.00	3.57	Apr 01, 2026	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	261.88	0.00	18.54	Sep 15, 2115	6.13
ED	CON EDISON CO OF NY	Corporates	Fixed Income	261.88	0.00	9.52	Mar 01, 2035	5.30
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	261.46	0.00	3.79	Jan 01, 2032	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	261.46	0.00	16.20	Nov 15, 2048	4.10
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	261.36	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	261.05	0.00	19.22	Dec 15, 2051	2.70
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	261.01	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	260.63	0.00	4.15	Sep 15, 2026	2.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	260.63	0.00	12.00	Feb 01, 2041	5.95
WWD	WOODWARD INC	Industrials	Equity	260.48	0.00	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	260.34	0.00	0.00	nan	0.00
PARA	CBS CORP	Corporates	Fixed Income	260.22	0.00	5.34	Feb 15, 2028	3.38
DISCA	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	260.22	0.00	14.54	May 15, 2049	5.30
MS	E TRADE FINANCIAL CORP	Corporates	Fixed Income	260.22	0.00	5.38	Jun 20, 2028	4.50
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	260.22	0.00	14.74	Nov 20, 2045	4.13
GDS	GDS HOLDINGS LIMITED ADR REPRESENT	Information Technology	Equity	259.65	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	259.38	0.00	6.99	Mar 01, 2030	2.75
FNAL9849	FNMA 30YR	Securitized	Fixed Income	259.38	0.00	4.54	Jan 01, 2046	3.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	259.38	0.00	13.06	Mar 22, 2042	4.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	258.14	0.00	6.35	Jun 21, 2029	3.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	258.14	0.00	18.31	Mar 15, 2051	2.90
ORAFP	ORANGE SA	Corporates	Fixed Income	258.14	0.00	13.44	Feb 06, 2044	5.50
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	258.03	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	257.31	0.00	5.46	Oct 01, 2028	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	257.31	0.00	4.29	Oct 19, 2026	3.01
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	257.31	0.00	17.33	Sep 01, 2049	3.40
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	257.18	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	256.89	0.00	7.79	Jul 15, 2032	7.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	256.47	0.00	4.73	Dec 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	256.47	0.00	15.86	Nov 21, 2046	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	256.47	0.00	15.03	Mar 15, 2049	5.10
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	256.42	0.00	0.00	nan	0.00
AQUA	EVOQUA WATER TECHNOLOGIES CORP	Industrials	Equity	256.15	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	256.06	0.00	10.78	Sep 01, 2036	4.00
MPLX	MPLX LP	Corporates	Fixed Income	256.06	0.00	14.70	Apr 15, 2048	4.70
SPSC	SPS COMMERCE INC	Information Technology	Equity	255.58	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	255.43	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	254.82	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	254.73	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	254.58	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	254.40	0.00	3.02	May 15, 2025	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	254.40	0.00	10.85	Jul 24, 2038	3.88
RIGD	RELIANCE INDUSTRIES GDR REPRESENTI 144A	Energy	Equity	254.20	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	253.98	0.00	15.85	Apr 15, 2050	4.95
V	VISA INC	Corporates	Fixed Income	253.98	0.00	13.84	Apr 15, 2040	2.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	253.56	0.00	17.89	Jan 15, 2051	2.95
ANTM	ANTHEM INC	Corporates	Fixed Income	253.15	0.00	15.47	Dec 01, 2047	4.38
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	253.15	0.00	4.81	Sep 01, 2027	3.65
KR	KROGER CO	Corporates	Fixed Income	253.15	0.00	5.83	Jan 15, 2029	4.50
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	253.15	0.00	15.93	Mar 01, 2050	3.95
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	253.15	0.00	4.45	Feb 24, 2032	4.06
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	253.15	0.00	7.94	Apr 08, 2033	7.50
NFG	NATIONAL FUEL GAS	Utilities	Equity	252.88	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	252.73	0.00	15.47	Mar 01, 2048	4.35
VTRS	VIATRIS INC	Corporates	Fixed Income	252.32	0.00	16.01	Jun 22, 2050	4.00
CME	CME GROUP INC	Corporates	Fixed Income	251.90	0.00	13.35	Sep 15, 2043	5.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	251.90	0.00	14.11	Dec 05, 2043	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	251.90	0.00	12.04	Apr 15, 2040	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	251.90	0.00	14.94	Mar 01, 2049	4.88
000009	CHINA BAOAN GROUP LTD A	Industrials	Equity	251.78	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	251.68	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	251.64	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	251.49	0.00	1.48	Sep 12, 2023	3.88
SSB	SOUTHSTATE CORP	Financials	Equity	251.19	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	251.07	0.00	17.37	Sep 15, 2049	3.20
TT	INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	251.07	0.00	13.11	Jun 15, 2043	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	251.07	0.00	4.51	Jan 11, 2027	3.20
GBP	GBP CASH	Cash and/or Derivatives	Cash	250.83	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	250.24	0.00	13.63	Mar 15, 2043	4.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	250.24	0.00	10.30	Sep 30, 2036	5.88
DIS	WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	250.24	0.00	13.28	Aug 16, 2041	4.38
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	250.24	0.00	6.30	Jun 01, 2029	3.38
HUM	HUMANA INC.	Corporates	Fixed Income	250.24	0.00	13.39	Dec 01, 2042	4.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	250.24	0.00	25.63	Apr 03, 2120	4.50
PARA	VIACOMCBS INC	Corporates	Fixed Income	250.24	0.00	15.29	May 19, 2050	4.95
GLW	CORNING INC	Corporates	Fixed Income	249.82	0.00	19.15	Nov 15, 2068	5.85
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	249.82	0.00	5.02	Nov 01, 2036	1.50
HFC	HOLLYFRONTIER CORP	Energy	Equity	249.24	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	249.22	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	248.99	0.00	10.01	Jan 15, 2035	3.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	248.99	0.00	17.54	Oct 01, 2049	3.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	248.99	0.00	8.48	Sep 16, 2031	2.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	248.58	0.00	15.98	Mar 23, 2050	4.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	248.58	0.00	5.42	Sep 01, 2028	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	248.58	0.00	16.24	Feb 25, 2050	4.35
T	AT&T INC	Corporates	Fixed Income	248.16	0.00	18.92	Jun 01, 2060	3.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	248.16	0.00	15.69	Sep 01, 2048	4.20
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	248.12	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	247.92	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	247.74	0.00	4.98	Nov 15, 2027	3.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	247.74	0.00	7.47	Jan 15, 2031	3.70
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	247.74	0.00	5.02	Oct 01, 2036	1.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	247.74	0.00	13.59	Oct 01, 2044	5.00
051905	LG HOUSEHOLD & HEALTH CARE PREF LT	Consumer Staples	Equity	247.37	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	247.36	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	247.33	0.00	5.35	Jan 06, 2028	3.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247.33	0.00	7.65	Apr 22, 2032	2.62
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	247.33	0.00	15.87	May 04, 2047	3.90
C	CITIGROUP INC	Corporates	Fixed Income	246.91	0.00	6.54	Mar 31, 2031	4.41
PEAK	HCP INC	Corporates	Fixed Income	246.91	0.00	6.40	Jul 15, 2029	3.50
LII	LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	246.91	0.00	1.58	Nov 15, 2023	3.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	246.63	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	246.50	0.00	13.91	Oct 15, 2044	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	246.50	0.00	12.93	Oct 01, 2041	4.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	246.50	0.00	15.57	Mar 01, 2046	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	246.50	0.00	15.98	Dec 07, 2047	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	246.08	0.00	17.72	Apr 01, 2061	3.85
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	245.72	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	245.25	0.00	13.96	Apr 27, 2045	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245.25	0.00	7.04	Jan 22, 2030	2.55
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	244.95	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	244.84	0.00	13.29	Mar 15, 2042	4.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	244.42	0.00	6.78	May 01, 2030	4.20
FTI	TECHNIPFMC PLC	Energy	Equity	244.10	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	244.00	0.00	6.91	Nov 15, 2030	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	244.00	0.00	3.53	Feb 25, 2026	3.75
LBBW	LB BADEN-WUERTTEMBERG	Government Related	Fixed Income	244.00	0.00	0.92	Feb 01, 2023	7.63
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	243.18	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	243.17	0.00	2.87	Mar 03, 2025	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	243.17	0.00	16.01	Mar 01, 2048	3.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	243.17	0.00	2.88	Feb 13, 2025	1.80
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	242.34	0.00	16.06	Nov 15, 2049	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	242.34	0.00	3.17	Sep 15, 2025	3.38
FNBK7589	FNMA 30YR	Securitized	Fixed Income	241.93	0.00	3.44	Oct 01, 2048	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	241.93	0.00	16.15	Jun 15, 2049	4.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	241.51	0.00	10.92	Jan 15, 2038	6.20
SJI	S JERSEY INDS INC	Utilities	Equity	241.43	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	241.27	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	241.09	0.00	5.90	Mar 15, 2029	4.35
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	241.09	0.00	4.40	Jun 30, 2027	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241.09	0.00	15.92	Jun 15, 2048	4.25
3380	LOGAN GROUP COMPANY LTD	Real Estate	Equity	241.06	0.00	0.00	nan	0.00
GLO	GLOBE TEL INC	Communication	Equity	240.94	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	240.89	0.00	0.00	nan	0.00
AXB	AXIS BANK GDR LTD	Financials	Equity	240.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	240.68	0.00	7.05	Jun 01, 2030	3.50
WTRG	AQUA AMERICA INC	Corporates	Fixed Income	240.68	0.00	15.91	May 01, 2049	4.28
FNMA3090	FNMA 15YR	Securitized	Fixed Income	240.68	0.00	3.31	Aug 01, 2032	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	240.68	0.00	15.01	Apr 01, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	240.68	0.00	14.26	May 26, 2045	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	240.26	0.00	11.40	Mar 01, 2041	6.38
CLX	CLOROX COMPANY	Corporates	Fixed Income	239.85	0.00	7.48	May 15, 2030	1.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	239.85	0.00	16.95	Jan 31, 2051	3.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	239.85	0.00	7.75	Sep 15, 2030	1.75
MRO	MARATHON OIL CORP	Corporates	Fixed Income	239.85	0.00	7.44	Mar 15, 2032	6.80
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	239.85	0.00	5.94	Mar 15, 2029	4.13
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	239.43	0.00	15.44	Dec 15, 2047	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	239.43	0.00	12.74	Mar 01, 2044	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	239.43	0.00	15.76	Mar 15, 2048	4.20
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	239.41	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	239.30	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	239.25	0.00	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	239.08	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	239.02	0.00	5.16	Jun 01, 2028	5.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	239.02	0.00	4.82	Sep 15, 2047	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	238.60	0.00	15.80	Sep 15, 2048	4.38
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	238.44	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	238.18	0.00	5.61	Sep 15, 2028	3.88
AET	AETNA INC	Corporates	Fixed Income	237.77	0.00	10.54	Dec 15, 2037	6.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	237.35	0.00	16.59	May 01, 2050	3.80
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	237.10	0.00	0.00	nan	0.00
LHCG	LHC GROUP INC	Health Care	Equity	236.93	0.00	0.00	nan	0.00
NNN	NATIONAL RETAIL PROPERTIES REIT IN	Real Estate	Equity	236.90	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	236.64	0.00	0.00	nan	0.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	236.52	0.00	3.66	Mar 21, 2026	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	236.52	0.00	14.68	Jan 15, 2046	4.65
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	236.52	0.00	5.98	Mar 25, 2029	4.10
CHE	CHEMED CORP	Health Care	Equity	236.33	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	236.20	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	236.11	0.00	6.31	Sep 15, 2029	4.15
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	235.87	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	235.69	0.00	16.56	Jun 01, 2049	3.85
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	235.69	0.00	11.24	Feb 06, 2037	4.10
NKE	NIKE INC	Corporates	Fixed Income	235.69	0.00	2.91	Mar 27, 2025	2.40
BCPC	BALCHEM CORP	Materials	Equity	235.46	0.00	0.00	nan	0.00
2208	XINJIANG GOLDWIND SCIENCE AND TECH	Industrials	Equity	235.38	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	235.27	0.00	17.32	Mar 19, 2050	3.63
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	235.27	0.00	19.07	Nov 02, 2051	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	235.27	0.00	10.00	Feb 01, 2036	5.63
GATX	GATX CORP	Industrials	Equity	235.07	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	235.00	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	234.94	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	234.91	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	234.53	0.00	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	234.53	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	234.44	0.00	5.70	Jan 15, 2029	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	234.44	0.00	15.00	Apr 01, 2045	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	234.44	0.00	17.54	Sep 15, 2049	3.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	234.44	0.00	15.93	Jun 01, 2048	4.13
HXL	HEXCEL CORP	Industrials	Equity	234.36	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	234.03	0.00	4.84	Sep 15, 2027	3.70
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	233.61	0.00	13.81	Jun 15, 2045	5.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	233.61	0.00	8.84	Feb 15, 2034	6.34
MS	MORGAN STANLEY	Corporates	Fixed Income	233.61	0.00	3.19	Jul 23, 2025	4.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	233.38	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	233.20	0.00	3.84	Jun 15, 2026	4.25
ETN	EATON CORPORATION	Corporates	Fixed Income	233.20	0.00	4.93	Sep 15, 2027	3.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	233.20	0.00	12.98	Sep 01, 2044	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	233.20	0.00	5.66	Jul 19, 2028	3.94
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	233.20	0.00	13.10	Nov 15, 2041	4.63
ALE	ALLEGRO SA	Consumer Discretionary	Equity	232.90	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	232.78	0.00	5.71	Dec 15, 2028	4.75
VTR	VENTAS REALTY LP	Corporates	Fixed Income	232.78	0.00	3.45	Jan 15, 2026	4.13
WELL	WELLTOWER INC	Corporates	Fixed Income	232.36	0.00	4.58	Feb 15, 2027	2.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	231.95	0.00	4.35	Sep 09, 2026	1.30
KIM	KIMCO REALTY CORPORATION	Corporates	Fixed Income	231.95	0.00	15.24	Dec 01, 2046	4.13
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	231.95	0.00	11.72	Nov 01, 2039	5.90
OC	OWENS CORNING	Corporates	Fixed Income	231.95	0.00	6.39	Aug 15, 2029	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	231.95	0.00	7.41	Oct 01, 2030	2.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	231.95	0.00	4.67	Oct 01, 2027	6.95
CMC	COMMERCIAL METALS	Materials	Equity	231.55	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	231.48	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	231.19	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	231.12	0.00	8.29	Jan 30, 2031	1.30
WEN	WENDYS	Consumer Discretionary	Equity	231.06	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	231.01	0.00	0.00	nan	0.00
HHC	HOWARD HUGHES CORP	Real Estate	Equity	230.84	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	230.70	0.00	6.59	Sep 15, 2029	2.95
T	AT&T INC	Corporates	Fixed Income	230.29	0.00	14.13	Jul 15, 2045	4.85
AAPL	APPLE INC	Corporates	Fixed Income	230.29	0.00	17.82	Sep 11, 2049	2.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	230.29	0.00	15.71	Feb 20, 2048	4.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	230.29	0.00	5.50	May 15, 2028	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	230.29	0.00	11.96	Jul 26, 2038	4.29
UNM	UNUM GROUP	Corporates	Fixed Income	230.29	0.00	12.36	Aug 15, 2042	5.75
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	230.10	0.00	0.00	nan	0.00
SRTRANSFIN	SHRIRAM TRANSPORT FINANCE COMPANY	Financials	Equity	229.90	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	229.90	0.00	0.00	nan	0.00
MAS	MASCO CORPORATION	Corporates	Fixed Income	229.87	0.00	5.04	Nov 15, 2027	3.50
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	229.87	0.00	21.66	Jul 15, 2061	3.05
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	229.86	0.00	0.00	nan	0.00
ANTM	ANTHEM INC	Corporates	Fixed Income	229.45	0.00	15.26	Mar 01, 2048	4.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	229.45	0.00	3.64	Jan 27, 2026	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	229.45	0.00	2.31	Jul 16, 2024	2.55
MMM	3M CO MTN	Corporates	Fixed Income	229.04	0.00	16.10	Sep 14, 2048	4.00
C	CITIGROUP INC	Corporates	Fixed Income	228.62	0.00	11.17	Mar 26, 2041	5.32
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	228.62	0.00	5.67	Aug 21, 2028	3.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	228.62	0.00	8.24	Feb 25, 2031	1.60
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	228.21	0.00	2.40	Oct 01, 2024	3.20
MRK	MERCK & CO INC	Corporates	Fixed Income	228.21	0.00	8.65	Dec 10, 2031	2.15
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	228.11	0.00	0.00	nan	0.00
XPO	XPO LOGISTICS INC	Industrials	Equity	228.09	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	228.07	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	227.38	0.00	18.17	Jun 04, 2051	2.94
LDOS	LEIDOS INC	Corporates	Fixed Income	227.38	0.00	7.98	Feb 15, 2031	2.30
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	226.96	0.00	13.24	Dec 01, 2043	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	226.96	0.00	8.45	Oct 14, 2031	2.25
WELL	WELLTOWER INC	Corporates	Fixed Income	226.96	0.00	11.65	Mar 15, 2041	6.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	226.96	0.00	8.92	Jul 15, 2032	2.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	226.55	0.00	10.68	Aug 15, 2038	7.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	226.13	0.00	5.46	Apr 28, 2028	3.85
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	226.13	0.00	14.98	Jun 06, 2047	4.67
MA	MASTERCARD INC	Corporates	Fixed Income	226.13	0.00	6.39	Jun 01, 2029	2.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	226.13	0.00	3.60	Jan 27, 2026	4.65
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	225.71	0.00	5.23	Jul 15, 2051	4.12
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	225.65	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	225.48	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	225.30	0.00	11.57	Jun 15, 2039	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	225.30	0.00	14.09	May 15, 2045	4.13
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	224.88	0.00	7.31	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	224.88	0.00	16.85	Apr 15, 2050	3.80
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	224.77	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	224.77	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	224.52	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	224.47	0.00	4.75	Mar 09, 2027	1.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	224.47	0.00	11.44	Mar 01, 2041	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	224.47	0.00	13.96	May 15, 2043	4.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	224.05	0.00	3.82	Apr 19, 2026	3.50
COLD	AMERICOLD REALTY TRUST	Real Estate	Equity	223.97	0.00	0.00	nan	0.00
600763	TOPCHOICE MEDICAL CORPORATION INC	Health Care	Equity	223.50	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	223.47	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	223.26	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	223.22	0.00	9.76	Jan 15, 2036	6.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	223.22	0.00	13.41	Nov 23, 2041	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	222.80	0.00	5.30	Apr 23, 2029	3.81
MKL	MARKEL CORPORATION	Corporates	Fixed Income	222.80	0.00	14.35	Apr 05, 2046	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	222.80	0.00	17.84	Mar 15, 2052	3.30
TMUS	T-MOBILE USA INC 144A	Corporates	Fixed Income	222.80	0.00	19.09	Nov 15, 2060	3.60
BL	BLACKLINE INC	Information Technology	Equity	222.71	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	222.39	0.00	15.52	May 11, 2047	4.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	222.39	0.00	13.88	Aug 21, 2042	4.13
SASR	SANDY SPRING BANCORP INC	Financials	Equity	222.37	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	221.78	0.00	0.00	nan	0.00
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	221.77	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	221.56	0.00	13.37	Feb 15, 2041	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	221.56	0.00	5.64	Sep 10, 2028	3.63
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	221.56	0.00	4.18	Dec 25, 2026	3.41
ILS	ILLINOIS ST	Government Related	Fixed Income	221.56	0.00	6.25	Jun 01, 2033	5.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	221.56	0.00	4.06	Jun 02, 2026	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	221.56	0.00	16.63	May 01, 2049	3.85
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	221.56	0.00	12.87	Aug 15, 2039	3.55
CADE	CADENCE BANK	Financials	Equity	221.31	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	221.14	0.00	15.75	Mar 15, 2049	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	221.14	0.00	7.46	Sep 15, 2030	2.65
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	221.14	0.00	14.18	Jun 29, 2041	2.99
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	221.14	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	220.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220.73	0.00	5.92	Feb 07, 2030	3.97
BIIB	BIOGEN INC	Corporates	Fixed Income	220.73	0.00	7.30	May 01, 2030	2.25
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	220.47	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	220.31	0.00	12.42	Dec 01, 2041	5.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	220.31	0.00	18.13	Oct 01, 2050	2.80
UNM	UNUM	Financials	Equity	220.12	0.00	0.00	nan	0.00
IIVI	II VI INC	Information Technology	Equity	220.01	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	219.96	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	219.89	0.00	5.59	Dec 01, 2047	3.00
FNB	FNB CORP	Financials	Equity	219.80	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	219.63	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	219.52	0.00	0.00	nan	0.00
LOW	LOWES CO INC	Corporates	Fixed Income	219.48	0.00	1.29	Sep 15, 2023	3.88
MLKN	MILLERKNOLL INC	Industrials	Equity	219.25	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Information Technology	Equity	219.12	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	219.11	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	219.06	0.00	15.52	Mar 01, 2048	4.30
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	218.65	0.00	5.93	May 30, 2029	5.25
TRICN	THOMSON REUTERS CORP	Corporates	Fixed Income	218.65	0.00	11.84	Apr 15, 2040	5.85
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	218.23	0.00	4.91	Oct 01, 2027	3.55
MA	MASTERCARD INC	Corporates	Fixed Income	218.23	0.00	4.27	Nov 21, 2026	2.95
MIME	MIMECAST LTD	Information Technology	Equity	218.17	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217.82	0.00	4.54	Jan 27, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	217.82	0.00	12.18	Mar 07, 2039	4.15
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	217.82	0.00	1.83	Jan 15, 2024	3.70
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	217.40	0.00	7.34	Nov 01, 2051	2.50
HSBC	HSBC USA INC	Corporates	Fixed Income	217.40	0.00	2.23	Jun 23, 2024	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	217.40	0.00	14.77	May 15, 2049	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	217.40	0.00	17.60	Aug 15, 2052	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	217.40	0.00	13.77	Jan 15, 2045	4.90
PLXS	PLEXUS CORP	Information Technology	Equity	217.15	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	216.98	0.00	2.16	May 30, 2024	3.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	216.98	0.00	17.32	Feb 14, 2050	3.50
SR	SPIRE INC	Utilities	Equity	216.81	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	216.64	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	216.57	0.00	14.15	May 15, 2045	4.75
OKE	ONEOK INC	Corporates	Fixed Income	216.57	0.00	9.41	Jun 15, 2035	6.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	216.57	0.00	13.41	Oct 01, 2043	4.65
FISV	FISERV INC	Corporates	Fixed Income	216.15	0.00	5.60	Oct 01, 2028	4.20
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	216.04	0.00	0.00	nan	0.00
SGMS	SCIENTIFIC GAMES CORP	Consumer Discretionary	Equity	215.75	0.00	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	215.74	0.00	18.87	Sep 15, 2050	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	215.74	0.00	12.49	Feb 15, 2042	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215.74	0.00	14.90	Feb 19, 2046	4.70
MTZ	MASTEC INC	Industrials	Equity	215.64	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	215.32	0.00	11.00	Feb 01, 2038	5.95
MSBAM_14-C19-A4	MSBAM_14-C19 A4	Securitized	Fixed Income	215.32	0.00	2.14	Dec 15, 2047	3.53
MRK	MERCK & CO INC	Corporates	Fixed Income	215.32	0.00	8.71	Dec 01, 2033	6.50
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	214.91	0.00	5.68	May 15, 2052	3.28
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	214.91	0.00	12.56	Jul 15, 2046	8.35
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	214.91	0.00	4.67	May 05, 2027	2.90
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	214.49	0.00	13.32	Jun 01, 2045	5.80
PLAN	ANAPLAN INC	Information Technology	Equity	214.47	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	214.18	0.00	0.00	nan	0.00
SEAS	SEAWORLD ENTERTAINMENT INC	Consumer Discretionary	Equity	214.18	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	214.07	0.00	7.12	Dec 15, 2030	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	214.07	0.00	14.55	Mar 01, 2050	4.80
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	214.07	0.00	13.94	Oct 01, 2044	4.63
FBHS	FORTUNE BRANDS HOME & SECURITY	Corporates	Fixed Income	214.07	0.00	2.94	Jun 15, 2025	4.00
BAMACN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	213.66	0.00	1.87	Apr 01, 2024	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	213.66	0.00	4.16	Dec 01, 2026	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213.66	0.00	15.49	Jan 15, 2047	4.20
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	213.66	0.00	17.01	May 15, 2050	3.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	213.24	0.00	5.13	Dec 20, 2028	3.42
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	213.24	0.00	1.24	Jun 01, 2023	2.40
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	213.24	0.00	11.60	Feb 01, 2041	6.13
TRV	TRAVELERS CO INC	Corporates	Fixed Income	213.24	0.00	14.10	Aug 01, 2043	4.60
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	212.83	0.00	4.29	Feb 01, 2036	2.00
JBL	JABIL INC	Corporates	Fixed Income	212.83	0.00	5.13	Jan 12, 2028	3.95
ZGNX	ZOGENIX INC	Health Care	Equity	212.65	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	212.58	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	212.41	0.00	10.37	Dec 01, 2036	5.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	212.41	0.00	5.18	Jan 15, 2028	3.65
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	212.10	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.00	0.00	5.79	Dec 01, 2028	4.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	212.00	0.00	4.59	May 25, 2027	3.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	212.00	0.00	1.08	Mar 31, 2023	1.50
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	211.21	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	211.17	0.00	6.29	Jun 01, 2029	3.45
HD	HOME DEPOT INC	Corporates	Fixed Income	211.17	0.00	4.19	Sep 15, 2026	2.13
OKE	ONEOK INC	Corporates	Fixed Income	211.17	0.00	5.89	Mar 15, 2029	4.35
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	211.17	0.00	15.50	May 20, 2047	4.30
MUR	MURPHY OIL CORP	Energy	Equity	210.99	0.00	0.00	nan	0.00
CDK	CDK GLOBAL INC	Information Technology	Equity	210.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	210.75	0.00	5.17	Mar 05, 2029	3.97
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	210.75	0.00	0.01	Jan 10, 2025	0.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	210.75	0.00	6.71	Nov 15, 2029	3.13
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	210.75	0.00	3.92	Aug 15, 2049	2.87
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210.75	0.00	6.10	Mar 07, 2029	3.74
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210.75	0.00	18.11	Nov 20, 2050	2.88
BILI	BILIBILI AMERICAN DEPOSITARY SHARE	Communication	Equity	210.37	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	210.33	0.00	9.66	Apr 15, 2034	3.47
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	210.33	0.00	16.17	Mar 01, 2049	4.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	210.33	0.00	3.79	Jan 01, 2033	2.50
WELL	WELLTOWER INC	Corporates	Fixed Income	210.33	0.00	2.89	Jun 01, 2025	4.00
AN	AUTONATION INC	Corporates	Fixed Income	209.92	0.00	8.25	Mar 01, 2032	3.85
CSX	CSX CORP	Corporates	Fixed Income	209.92	0.00	15.55	Nov 01, 2046	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	209.92	0.00	14.62	Oct 23, 2055	6.83
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	209.92	0.00	14.02	Jan 30, 2043	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	209.92	0.00	12.61	Apr 01, 2040	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	209.92	0.00	11.80	Nov 16, 2038	4.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	209.50	0.00	13.13	May 13, 2040	3.50
SYNH	SYNEOS HEALTH INC CLASS A	Health Care	Equity	209.46	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	209.33	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	209.22	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	209.09	0.00	13.95	Nov 15, 2044	4.50
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	209.09	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	208.68	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	208.67	0.00	16.94	Aug 19, 2049	3.60
KIM	KIMCO REALTY CORPORATION	Corporates	Fixed Income	208.67	0.00	16.56	Oct 01, 2049	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	208.67	0.00	10.65	Mar 01, 2038	6.30
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	208.67	0.00	14.02	Mar 15, 2045	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	208.67	0.00	15.58	Sep 15, 2046	3.80
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	208.26	0.00	1.78	Dec 15, 2023	1.23
GLW	CORNING INC	Corporates	Fixed Income	208.26	0.00	18.01	Nov 15, 2057	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	208.26	0.00	14.17	May 15, 2046	4.90
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	208.26	0.00	3.58	Mar 01, 2026	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	208.26	0.00	4.67	Jun 15, 2027	3.75
PII	POLARIS INC	Consumer Discretionary	Equity	207.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.42	0.00	2.75	Jan 22, 2025	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	207.42	0.00	15.57	May 15, 2046	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	207.42	0.00	5.54	Sep 26, 2028	4.45
352820	HYBE LTD	Communication	Equity	207.30	0.00	0.00	nan	0.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	207.01	0.00	5.55	Dec 01, 2049	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	207.01	0.00	13.23	Mar 15, 2044	5.20
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	207.01	0.00	4.13	Oct 15, 2026	3.38
CHX	CHAMPIONX CORP	Energy	Equity	206.74	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	206.59	0.00	19.15	Nov 15, 2060	3.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	206.59	0.00	2.81	Jan 13, 2025	1.45
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	206.51	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	206.51	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	206.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	206.18	0.00	1.65	Oct 21, 2024	0.93
TSN	TYSON FOODS INC	Corporates	Fixed Income	206.18	0.00	15.03	Sep 28, 2048	5.10
AET	AETNA INC	Corporates	Fixed Income	205.76	0.00	13.65	Nov 15, 2042	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	205.76	0.00	4.76	Jul 15, 2027	3.70
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	205.76	0.00	10.63	Aug 01, 2037	6.63
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	205.35	0.00	2.80	Jan 10, 2025	1.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	205.35	0.00	2.73	Dec 13, 2024	1.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	205.35	0.00	15.03	Mar 15, 2048	4.60
V	VISA INC	Corporates	Fixed Income	205.35	0.00	4.98	Sep 15, 2027	2.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	204.93	0.00	6.62	Dec 01, 2029	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	204.93	0.00	14.45	Nov 15, 2044	4.30
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	204.93	0.00	3.57	Jul 20, 2047	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	204.93	0.00	12.74	Jan 20, 2040	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	204.51	0.00	2.60	Oct 25, 2024	0.85
C	CITIGROUP INC	Corporates	Fixed Income	204.51	0.00	3.63	Mar 09, 2026	4.60
8454	MOMO COM INC	Consumer Discretionary	Equity	204.36	0.00	0.00	nan	0.00
BACCT_21-A1-A	BACCT_21-A1 A	Securitized	Fixed Income	204.10	0.00	2.11	Sep 15, 2026	0.44
FNBN3960	FNMA 30YR	Securitized	Fixed Income	204.10	0.00	3.44	Jan 01, 2049	4.50
ORCL	ORACLE CORP	Corporates	Fixed Income	204.10	0.00	13.66	Jul 08, 2044	4.50
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	204.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	203.68	0.00	12.83	Apr 01, 2040	3.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203.27	0.00	4.45	Nov 04, 2026	1.65
AMGN	AMGEN INC	Corporates	Fixed Income	203.27	0.00	2.88	May 01, 2025	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	203.27	0.00	17.97	Jun 15, 2050	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	203.27	0.00	2.50	Sep 10, 2024	0.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	203.27	0.00	2.51	Sep 13, 2024	0.63
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	203.21	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	202.85	0.00	8.64	Jan 26, 2032	2.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	202.85	0.00	17.73	Aug 16, 2049	3.10
GM	GENERAL MOTORS CO	Corporates	Fixed Income	202.85	0.00	13.40	Apr 01, 2045	5.20
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	202.40	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	202.02	0.00	7.14	May 01, 2030	2.80
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	201.77	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	201.42	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	201.19	0.00	16.74	May 20, 2050	3.79
CI	CIGNA CORP	Corporates	Fixed Income	201.19	0.00	15.54	Oct 15, 2047	3.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	201.19	0.00	16.42	Jul 30, 2046	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	201.19	0.00	8.55	Feb 01, 2032	2.75
WRE	WASHINGTON REAL ESTATE INVESTMENT	Real Estate	Equity	201.07	0.00	0.00	nan	0.00
ACC	AMERICAN CAMPUS COMMUNITIES OPERAT	Corporates	Fixed Income	200.77	0.00	5.02	Nov 15, 2027	3.63
BSX	BOSTON SCIENTIFIC CORP	Corporates	Fixed Income	200.77	0.00	11.32	Jan 15, 2040	7.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	200.77	0.00	4.38	Sep 14, 2026	1.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.77	0.00	10.83	Sep 01, 2039	6.50
KR	KROGER CO	Corporates	Fixed Income	200.77	0.00	15.10	Feb 01, 2047	4.45
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	200.31	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	200.20	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	200.05	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	199.94	0.00	13.33	Sep 01, 2043	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	199.94	0.00	4.31	Aug 13, 2026	1.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	199.94	0.00	13.11	Jan 31, 2043	4.30
NCR	NCR CORP	Information Technology	Equity	199.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	199.53	0.00	15.78	Aug 04, 2046	3.85
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	199.53	0.00	5.49	Apr 01, 2050	3.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	199.47	0.00	0.00	nan	0.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	199.11	0.00	5.15	Sep 20, 2050	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	199.11	0.00	15.81	Nov 01, 2048	4.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	199.11	0.00	4.36	Sep 10, 2026	1.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198.69	0.00	5.39	May 15, 2028	3.80
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	198.69	0.00	5.16	Aug 20, 2050	2.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	198.69	0.00	7.16	Mar 12, 2030	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	198.28	0.00	12.49	Apr 01, 2040	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	198.28	0.00	6.12	Sep 15, 2028	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.28	0.00	4.48	Mar 25, 2027	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.28	0.00	6.76	Mar 25, 2030	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	198.28	0.00	14.19	Jun 01, 2045	4.95
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Corporates	Fixed Income	198.28	0.00	15.89	Oct 01, 2047	3.74
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	198.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	197.86	0.00	2.87	Mar 26, 2025	3.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	197.86	0.00	13.02	Apr 15, 2042	4.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	197.86	0.00	5.85	Jan 15, 2029	4.40
CRI	CARTERS INC	Consumer Discretionary	Equity	197.74	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	197.52	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	197.03	0.00	12.19	Jul 15, 2041	5.60
CC	CHEMOURS	Materials	Equity	196.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	196.62	0.00	6.08	Aug 05, 2028	1.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	196.20	0.00	6.24	Jul 30, 2029	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	196.20	0.00	13.06	Aug 15, 2042	4.85
INTNED	ING GROEP NV	Corporates	Fixed Income	196.20	0.00	5.66	Oct 02, 2028	4.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	196.20	0.00	8.61	Nov 02, 2031	2.00
TRV	TRAVELERS CO INC	Corporates	Fixed Income	196.20	0.00	12.33	Nov 01, 2040	5.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	195.78	0.00	8.65	Apr 15, 2032	2.70
AEP	OHIO POWER CO	Corporates	Fixed Income	195.78	0.00	16.37	Jun 01, 2049	4.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	195.37	0.00	6.90	Jun 01, 2050	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	194.95	0.00	3.78	May 04, 2026	3.12
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	194.95	0.00	13.56	May 01, 2047	5.38
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	194.95	0.00	6.03	Aug 12, 2028	1.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	194.95	0.00	8.52	Sep 10, 2031	2.00
T	AT&T INC	Corporates	Fixed Income	194.54	0.00	11.00	Aug 15, 2037	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.54	0.00	2.08	May 15, 2024	3.38
C	CITIGROUP INC	Corporates	Fixed Income	194.54	0.00	4.81	Jul 24, 2028	3.67
HD	HOME DEPOT INC	Corporates	Fixed Income	194.54	0.00	8.53	Sep 15, 2031	1.88
PEP	PEPSICO INC	Corporates	Fixed Income	194.54	0.00	0.99	Mar 01, 2023	2.75
AVNT	AVIENT CORP	Materials	Equity	194.33	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	194.12	0.00	6.08	May 15, 2029	4.25
TNC	TENNANT	Industrials	Equity	194.04	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	194.02	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND COMPANY	Corporates	Fixed Income	193.71	0.00	8.09	Oct 01, 2032	5.93
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	193.29	0.00	7.92	Aug 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	193.29	0.00	8.48	Aug 12, 2031	2.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	193.29	0.00	8.72	Jan 15, 2032	2.20
MOGA	MOOG INC CLASS A	Industrials	Equity	192.89	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	192.88	0.00	13.89	Sep 15, 2042	3.75
AAPL	APPLE INC	Corporates	Fixed Income	192.46	0.00	8.58	Aug 05, 2031	1.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	192.46	0.00	9.38	Apr 01, 2036	6.60
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	192.46	0.00	6.12	Apr 15, 2030	9.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	192.46	0.00	15.96	Mar 03, 2047	3.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	192.46	0.00	15.62	May 15, 2046	3.75
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	192.41	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	192.04	0.00	18.18	May 15, 2058	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	192.04	0.00	8.29	Aug 15, 2033	7.30
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	192.04	0.00	15.03	Oct 03, 2047	4.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	192.04	0.00	8.81	Mar 15, 2032	2.13
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	191.69	0.00	0.00	nan	0.00
ALL	ALLSTATE CORP	Corporates	Fixed Income	191.63	0.00	13.87	Jun 15, 2043	4.50
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	191.45	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	191.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	191.21	0.00	11.64	Mar 01, 2038	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	191.21	0.00	8.47	Sep 01, 2031	1.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	191.21	0.00	15.48	Nov 15, 2048	4.50
GPS	GAP INC	Consumer Discretionary	Equity	190.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	190.80	0.00	13.76	Jun 01, 2044	4.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	190.80	0.00	6.64	May 15, 2030	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	190.80	0.00	15.36	Apr 15, 2049	4.88
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	190.70	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	190.38	0.00	8.35	Jul 01, 2031	2.05
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	190.38	0.00	14.99	Mar 01, 2046	4.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	190.38	0.00	5.69	Dec 05, 2029	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190.38	0.00	2.81	Mar 02, 2025	3.78
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	190.38	0.00	8.57	Aug 12, 2031	1.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189.97	0.00	1.89	Mar 15, 2024	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.97	0.00	15.40	Apr 15, 2047	4.25
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	189.55	0.00	6.89	Jul 20, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	189.55	0.00	3.35	Oct 21, 2025	4.25
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	189.55	0.00	1.86	Jan 30, 2024	4.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	189.55	0.00	4.83	Sep 15, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	189.55	0.00	13.89	Mar 01, 2047	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	189.13	0.00	19.12	Nov 15, 2051	2.70
ZWS	ZURN WATER SOLUTIONS CORP	Industrials	Equity	188.82	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	188.73	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	188.30	0.00	4.57	Jan 08, 2027	2.35
AAPL	APPLE INC	Corporates	Fixed Income	188.30	0.00	16.09	Sep 12, 2047	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	188.30	0.00	19.17	Sep 15, 2051	2.70
ANTM	ANTHEM INC	Corporates	Fixed Income	188.30	0.00	13.73	Jan 15, 2044	5.10
AN	AUTONATION INC	Consumer Discretionary	Equity	187.93	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	187.89	0.00	15.36	Nov 15, 2046	4.30
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	187.89	0.00	3.97	Jun 15, 2026	3.65
WING	WINGSTOP INC	Consumer Discretionary	Equity	187.58	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	187.47	0.00	15.94	Mar 01, 2048	3.95
INTC	INTEL CORP	Corporates	Fixed Income	187.47	0.00	14.36	Jul 29, 2045	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	187.47	0.00	17.52	Jul 29, 2049	3.38
TSE	TRINSEO PLC	Materials	Equity	187.33	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	187.15	0.00	0.00	nan	0.00
NEWR	NEW RELIC INC	Information Technology	Equity	187.09	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	187.06	0.00	22.20	Feb 08, 2061	2.80
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	187.06	0.00	7.39	Dec 01, 2031	7.40
FRC	FIRST REPUBLIC BANK	Corporates	Fixed Income	187.06	0.00	15.23	Aug 01, 2046	4.38
HD	HOME DEPOT INC	Corporates	Fixed Income	187.06	0.00	19.43	Sep 15, 2056	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	187.06	0.00	16.78	Jan 15, 2048	3.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	187.06	0.00	15.87	Dec 01, 2047	3.75
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	186.64	0.00	0.00	nan	0.00
BAMACN	BROOKFIELD ASSET MANAGEMENT INC	Corporates	Fixed Income	186.64	0.00	2.57	Jan 15, 2025	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	186.64	0.00	5.65	Aug 15, 2028	3.70
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	186.64	0.00	6.71	Nov 15, 2029	3.10
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	186.64	0.00	15.96	Aug 15, 2049	4.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	186.64	0.00	10.57	Oct 15, 2037	6.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	186.64	0.00	18.29	Jul 23, 2060	3.87
HD	HOME DEPOT INC	Corporates	Fixed Income	186.22	0.00	15.88	Jun 15, 2047	3.90
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	185.81	0.00	11.31	Oct 01, 2039	6.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	185.81	0.00	17.76	Mar 25, 2050	3.60
X	US STEEL CORP	Materials	Equity	185.47	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP MTN	Corporates	Fixed Income	185.39	0.00	2.79	Feb 24, 2025	3.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	185.12	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	184.98	0.00	0.00	nan	0.00
ANTM	ANTHEM INC	Corporates	Fixed Income	184.98	0.00	17.69	May 15, 2050	3.13
AON	AON CORPORATION	Corporates	Fixed Income	184.98	0.00	11.82	Sep 30, 2040	6.25
EXPE	EXPEDIA INC	Corporates	Fixed Income	184.98	0.00	6.92	Feb 15, 2030	3.25
GMT	GATX CORPORATION	Corporates	Fixed Income	184.98	0.00	4.06	Sep 15, 2026	3.25
NOV	NATIONAL OILWELL VARCO INC.	Corporates	Fixed Income	184.98	0.00	13.45	Dec 01, 2042	3.95
UDR	UDR INC MTN	Corporates	Fixed Income	184.98	0.00	8.13	Aug 15, 2031	3.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	184.96	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	184.85	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	184.59	0.00	0.00	nan	0.00
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	184.56	0.00	3.35	Dec 01, 2034	3.00
GMT	GATX CORP	Corporates	Fixed Income	184.56	0.00	2.79	Mar 30, 2025	3.25
GH	GUARDANT HEALTH INC	Health Care	Equity	184.19	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	184.15	0.00	16.09	Jun 01, 2048	4.13
MKL	MARKEL CORPORATION	Corporates	Fixed Income	184.15	0.00	6.49	Sep 17, 2029	3.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	184.15	0.00	6.30	May 22, 2029	3.25
AAON	AAON INC	Industrials	Equity	184.14	0.00	0.00	nan	0.00
KIM	KIMCO REALTY CORPORATION	Corporates	Fixed Income	183.73	0.00	15.09	Sep 01, 2047	4.45
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	183.73	0.00	2.78	Jan 29, 2025	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	183.73	0.00	9.86	Jul 15, 2035	5.35
ABCB	AMERIS BANCORP	Financials	Equity	183.56	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	183.39	0.00	0.00	nan	0.00
VOYA	ING US INC	Corporates	Fixed Income	183.31	0.00	13.23	Jul 15, 2043	5.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	183.31	0.00	3.89	Apr 15, 2026	2.50
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	183.04	0.00	0.00	nan	0.00
HLF	HERBALIFE NUTRITION LTD	Consumer Staples	Equity	182.97	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	182.86	0.00	0.00	nan	0.00
WBT	WELBILT INC	Industrials	Equity	182.84	0.00	0.00	nan	0.00
PDCE	PDC ENERGY INC	Energy	Equity	182.70	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	182.48	0.00	16.15	Jun 01, 2049	4.15
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	182.48	0.00	4.58	Jan 15, 2027	2.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182.48	0.00	16.27	Apr 01, 2050	4.20
VTRS	VIATRIS INC	Corporates	Fixed Income	182.48	0.00	13.80	Jun 15, 2046	5.25
OVV	OVINTIV INC	Corporates	Fixed Income	182.48	0.00	7.20	Nov 01, 2031	7.20
EXLS	EXLSERVICE HOLDINGS INC	Information Technology	Equity	182.41	0.00	0.00	nan	0.00
SIX	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	182.08	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	182.07	0.00	16.75	May 01, 2050	3.95
CAC	CAMDEN NATIONAL CORP	Financials	Equity	182.04	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	181.86	0.00	0.00	nan	0.00
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	181.65	0.00	1.07	May 15, 2023	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	181.65	0.00	8.51	Aug 15, 2031	1.95
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	181.65	0.00	5.12	Mar 15, 2028	4.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	181.65	0.00	5.78	Feb 26, 2029	4.75
K	KELLOGG COMPANY	Corporates	Fixed Income	181.24	0.00	5.31	May 15, 2028	4.30
KR	KROGER CO (THE)	Corporates	Fixed Income	181.24	0.00	13.33	Aug 01, 2043	5.15
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	181.24	0.00	6.44	Oct 15, 2029	3.90
SCL	STEPAN	Materials	Equity	181.19	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	181.11	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	181.02	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	180.82	0.00	20.15	Aug 15, 2050	2.05
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	180.82	0.00	16.98	Jul 15, 2050	3.80
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	180.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	180.40	0.00	22.34	Aug 05, 2061	2.85
PARA	CBS CORP	Corporates	Fixed Income	180.40	0.00	11.59	Oct 15, 2040	5.90
FISV	FISERV INC	Corporates	Fixed Income	179.99	0.00	2.91	Jun 01, 2025	3.85
GLW	CORNING INC	Corporates	Fixed Income	179.99	0.00	12.17	Aug 15, 2040	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	179.99	0.00	22.05	Dec 10, 2061	2.90
RCICN	ROGERS COMMUNICATIONS IN	Corporates	Fixed Income	179.99	0.00	4.27	Nov 15, 2026	2.90
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	179.57	0.00	3.57	Apr 20, 2047	4.00
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	179.57	0.00	18.00	Sep 15, 2050	2.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	179.16	0.00	2.75	Jan 15, 2025	2.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	179.16	0.00	4.54	Feb 16, 2027	2.80
TRPCN	TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	179.16	0.00	9.83	Mar 15, 2036	5.85
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	178.96	0.00	0.00	nan	0.00
STAR	ISTAR REIT INC	Real Estate	Equity	178.96	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	178.74	0.00	18.25	Mar 17, 2052	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178.74	0.00	11.49	Feb 01, 2039	5.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	178.74	0.00	10.26	Oct 15, 2036	6.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	178.74	0.00	4.44	Jan 22, 2027	2.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	178.33	0.00	5.49	Jul 23, 2029	4.27
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	178.33	0.00	14.07	Dec 15, 2044	4.68
GM	GENERAL MOTORS CO	Corporates	Fixed Income	178.33	0.00	12.35	Oct 02, 2043	6.25
HD	HOME DEPOT INC	Corporates	Fixed Income	178.33	0.00	1.71	Feb 15, 2024	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	178.33	0.00	5.09	Oct 18, 2027	3.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	178.33	0.00	10.50	Oct 15, 2037	6.20
ROSN	NK ROSNEFT	Energy	Equity	178.20	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	177.91	0.00	6.95	Feb 01, 2030	3.00
BAMACN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	177.91	0.00	16.81	Apr 15, 2050	3.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	177.91	0.00	16.29	Jan 25, 2052	2.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	177.91	0.00	10.05	May 15, 2035	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	177.91	0.00	14.36	Apr 25, 2044	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	177.91	0.00	3.69	Mar 09, 2026	3.78
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.50	0.00	15.34	Oct 15, 2048	4.70
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	177.50	0.00	15.70	Feb 21, 2048	4.30
NTRA	NATERA INC	Health Care	Equity	177.19	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	177.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177.08	0.00	11.40	Apr 23, 2040	4.08
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	177.08	0.00	10.19	Jul 15, 2035	4.63
PARA	CBS CORP	Corporates	Fixed Income	177.08	0.00	6.51	Jul 30, 2030	7.88
UNIT	UNITI GROUP INC	Real Estate	Equity	177.08	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	176.66	0.00	13.93	Jul 15, 2042	3.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	176.66	0.00	18.25	Jun 15, 2050	2.88
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	176.25	0.00	2.53	Dec 01, 2024	3.50
CS	CREDIT SUISSE NEW YORK NY MTN	Corporates	Fixed Income	176.25	0.00	2.39	Sep 09, 2024	3.63
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176.25	0.00	7.53	Dec 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	176.25	0.00	4.14	Oct 01, 2026	2.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	176.25	0.00	14.45	Apr 01, 2046	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	176.25	0.00	19.29	Aug 12, 2051	2.63
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	175.83	0.00	6.55	Oct 01, 2029	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	175.83	0.00	6.58	Oct 15, 2030	2.74
WHD	CACTUS INC CLASS A	Energy	Equity	175.81	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	175.81	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Health Care	Equity	175.49	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	175.42	0.00	13.32	Oct 01, 2043	5.40
GXO	GXO LOGISTICS INC 144A	Corporates	Fixed Income	175.42	0.00	8.16	Jul 15, 2031	2.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	175.42	0.00	7.15	Feb 15, 2030	2.35
TGT	TARGET CORPORATION	Corporates	Fixed Income	175.42	0.00	4.61	Jan 15, 2027	1.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	175.42	0.00	16.44	May 15, 2050	3.95
ENSG	ENSIGN GROUP INC	Health Care	Equity	175.28	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	175.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	175.00	0.00	4.36	Jan 10, 2028	3.89
DHR	DANAHER CORPORATION	Corporates	Fixed Income	175.00	0.00	14.60	Sep 15, 2045	4.38
FNMA3332	FNMA 30YR	Securitized	Fixed Income	175.00	0.00	4.54	Apr 01, 2048	3.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	174.97	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	174.59	0.00	7.14	Mar 15, 2032	8.75
MSC_19-L3-AS	MSC_19-L3 AS	Securitized	Fixed Income	174.17	0.00	6.57	Nov 18, 2052	3.49
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	174.17	0.00	1.18	Jun 09, 2023	4.25
GTLS	CHART INDUSTRIES INC	Industrials	Equity	173.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	173.75	0.00	6.93	Feb 13, 2031	2.50
PEAK	HCP INC	Corporates	Fixed Income	173.75	0.00	3.99	Jul 15, 2026	3.25
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	173.75	0.00	12.02	Oct 15, 2040	5.70
CRVL	CORVEL CORP	Health Care	Equity	173.51	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	173.34	0.00	19.25	Aug 05, 2051	2.70
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	172.92	0.00	14.81	Nov 15, 2048	5.25
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	172.92	0.00	3.57	Sep 20, 2048	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	172.92	0.00	4.97	Sep 14, 2027	2.80
OKE	ONEOK INC	Corporates	Fixed Income	172.92	0.00	15.27	Mar 15, 2050	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	172.92	0.00	4.47	Jan 06, 2028	2.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	172.51	0.00	4.67	Oct 21, 2027	3.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	172.51	0.00	13.69	Jun 01, 2042	4.05
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	172.51	0.00	15.50	Apr 15, 2047	4.13
WFRBS_12-C9-A3	WFRBS_12-C9 A3	Securitized	Fixed Income	172.51	0.00	0.69	Nov 15, 2045	2.87
MNDT	MANDIANT INC	Information Technology	Equity	172.42	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	172.09	0.00	15.19	Apr 01, 2048	4.75
CNX	CNX RESOURCES CORP	Energy	Equity	171.36	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	171.26	0.00	3.84	Jun 01, 2026	3.75
DFS	DISCOVER BANK	Corporates	Fixed Income	171.26	0.00	7.04	Feb 06, 2030	2.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	171.26	0.00	12.57	Nov 15, 2041	5.25
GWW	WW GRAINGER INC	Corporates	Fixed Income	171.26	0.00	15.57	May 15, 2047	4.20
ARNC	ARCONIC CORP	Materials	Equity	171.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	170.84	0.00	2.89	May 22, 2025	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	170.84	0.00	11.73	Mar 15, 2039	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	170.43	0.00	4.94	Aug 15, 2027	2.95
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	170.43	0.00	9.75	May 01, 2036	6.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	170.43	0.00	11.18	Jul 08, 2039	6.13
OSK	OSHKOSH CORP	Corporates	Fixed Income	170.43	0.00	6.89	Mar 01, 2030	3.10
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	170.01	0.00	5.59	Jan 01, 2048	3.00
KR	KROGER CO	Corporates	Fixed Income	170.01	0.00	12.82	Apr 15, 2042	5.00
MCD	MCDONALDS CORP MTN	Corporates	Fixed Income	170.01	0.00	14.33	May 01, 2043	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	170.01	0.00	5.68	Sep 11, 2028	4.05
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	170.01	0.00	10.77	Jun 15, 2039	6.75
MGRC	MCGRATH RENT	Industrials	Equity	169.92	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	169.74	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	169.60	0.00	7.02	Apr 30, 2030	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	169.60	0.00	7.09	Oct 23, 2029	1.75
JAMF	JAMF HOLDING CORP	Information Technology	Equity	169.35	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Corporates	Fixed Income	169.18	0.00	14.45	Aug 01, 2045	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	169.18	0.00	7.29	Mar 15, 2032	7.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	169.18	0.00	8.11	Nov 30, 2032	6.25
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	168.95	0.00	0.00	nan	0.00
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	168.77	0.00	3.51	Sep 01, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	168.77	0.00	18.72	Jun 01, 2050	2.80
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	168.77	0.00	15.85	Aug 15, 2048	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	168.77	0.00	16.70	Jun 01, 2049	3.80
QDEL	QUIDEL CORP	Health Care	Equity	168.68	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	168.57	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	168.57	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	168.35	0.00	16.06	Mar 15, 2049	4.13
FDX	FEDEX CORP	Corporates	Fixed Income	168.35	0.00	13.60	Jan 15, 2044	5.10
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	167.93	0.00	12.47	Jul 15, 2040	4.88
WELL	WELLTOWER INC	Corporates	Fixed Income	167.93	0.00	5.24	Apr 15, 2028	4.25
SMG	SCOTTS MIRACLE GRO	Materials	Equity	167.86	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	167.52	0.00	6.59	Sep 15, 2029	2.95
BANR	BANNER CORP	Financials	Equity	167.20	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	167.10	0.00	21.02	Nov 29, 2061	3.10
NRUC	NATIONAL RURAL UTILITIES COOP FINA MTN	Corporates	Fixed Income	167.10	0.00	7.30	Mar 01, 2032	8.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	167.10	0.00	4.58	Jan 15, 2027	2.45
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	166.78	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	166.69	0.00	23.86	Jul 28, 2121	3.23
SM	SM ENERGY	Energy	Equity	166.58	0.00	0.00	nan	0.00
ANTM	ANTHEM INC	Corporates	Fixed Income	166.27	0.00	6.61	Sep 15, 2029	2.88
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	166.27	0.00	7.35	Jan 15, 2032	7.75
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	166.27	0.00	5.39	Aug 20, 2050	2.50
JWA	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	166.18	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	165.86	0.00	17.58	Jun 01, 2050	3.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	165.86	0.00	14.57	Mar 15, 2046	4.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	165.44	0.00	3.79	Jun 01, 2026	3.60
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	165.44	0.00	2.02	Apr 10, 2024	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	165.44	0.00	6.76	Apr 15, 2030	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	165.02	0.00	15.18	May 19, 2046	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	165.02	0.00	5.22	Jan 23, 2029	3.51
MET	METLIFE INC	Corporates	Fixed Income	165.02	0.00	9.01	Jun 15, 2034	6.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	165.02	0.00	15.46	Mar 15, 2049	4.65
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	164.83	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	164.61	0.00	17.73	Aug 01, 2054	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	164.61	0.00	12.64	Oct 15, 2045	7.38
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164.61	0.00	6.75	Aug 01, 2050	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	164.61	0.00	5.92	Feb 01, 2029	4.25
TSN	TYSON FOODS INC	Corporates	Fixed Income	164.61	0.00	13.81	Aug 15, 2044	5.15
CATY	CATHAY GENERAL BANCORP	Financials	Equity	164.61	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	164.58	0.00	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	164.47	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	164.45	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	164.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	164.19	0.00	11.50	Mar 01, 2039	4.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	164.19	0.00	19.69	Mar 20, 2060	3.84
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164.19	0.00	12.22	Feb 15, 2041	5.95
ZBH	ZIMMER HOLDINGS INC	Corporates	Fixed Income	164.19	0.00	14.56	Aug 15, 2045	4.45
ANTM	ANTHEM INC	Corporates	Fixed Income	163.78	0.00	17.26	Mar 15, 2051	3.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	163.78	0.00	20.43	May 15, 2064	4.75
DISCA	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	163.78	0.00	12.92	Apr 01, 2043	4.88
HUM	HUMANA INC	Corporates	Fixed Income	163.78	0.00	6.56	Apr 01, 2030	4.88
ATRC	ATRICURE INC	Health Care	Equity	163.50	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	163.50	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	163.47	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	163.16	0.00	0.00	nan	0.00
MGCN	MAGNA INTERNATIONAL INC.	Corporates	Fixed Income	162.95	0.00	2.05	Jun 15, 2024	3.63
PEP	PEPSICO INC/NC	Corporates	Fixed Income	162.95	0.00	14.44	Aug 13, 2042	3.60
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	162.85	0.00	0.00	nan	0.00
VNE	VEONEER INC	Consumer Discretionary	Equity	162.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	162.53	0.00	12.58	Nov 15, 2041	5.15
LOW	LOWES COMPANIES INC.	Corporates	Fixed Income	162.53	0.00	9.88	Oct 15, 2035	5.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	162.53	0.00	4.11	Dec 15, 2026	5.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	162.53	0.00	17.65	Sep 15, 2049	3.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	162.24	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	162.11	0.00	6.11	Jun 01, 2029	4.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	162.11	0.00	14.38	Oct 15, 2044	4.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	162.11	0.00	12.83	Nov 15, 2041	4.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	162.11	0.00	17.95	Aug 06, 2061	3.97
CSGS	CSG SYSTEMS INTERNATIONAL INC	Information Technology	Equity	161.92	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	161.81	0.00	0.00	nan	0.00
FNBH2681	FNMA 30YR	Securitized	Fixed Income	161.70	0.00	4.54	Sep 01, 2047	3.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	161.70	0.00	16.29	Nov 15, 2046	3.40
DTM	DT MIDSTREAM INC	Energy	Equity	161.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161.28	0.00	2.44	Oct 01, 2025	3.09
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	161.28	0.00	8.58	Jan 15, 2032	2.35
TSN	TYSON FOODS INC	Corporates	Fixed Income	161.28	0.00	15.08	Jun 02, 2047	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	161.28	0.00	19.74	Aug 15, 2059	3.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	160.87	0.00	13.77	Apr 01, 2044	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	160.87	0.00	13.83	Apr 01, 2043	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	160.87	0.00	5.37	May 01, 2028	3.70
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	160.62	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Corporates	Fixed Income	160.45	0.00	14.22	Aug 01, 2044	4.75
CMCSA	COMCAST CORP	Corporates	Fixed Income	160.45	0.00	13.39	Jul 15, 2042	4.65
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	160.45	0.00	3.11	Jul 28, 2025	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	160.04	0.00	7.64	Jan 30, 2031	3.25
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	160.04	0.00	13.71	May 13, 2045	5.00
HFC	HOLLYFRONTIER CORP	Corporates	Fixed Income	160.04	0.00	6.95	Oct 01, 2030	4.50
WD	WALKER & DUNLOP INC	Financials	Equity	160.02	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	159.62	0.00	7.07	Feb 07, 2030	2.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	159.62	0.00	17.45	May 20, 2050	3.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	159.62	0.00	6.46	Oct 01, 2029	3.63
CUBE	CUBESMART LP	Corporates	Fixed Income	159.21	0.00	6.20	Dec 15, 2028	2.25
FISV	FISERV INC	Corporates	Fixed Income	159.21	0.00	6.36	Jul 01, 2029	3.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	159.21	0.00	11.49	Oct 15, 2039	6.00
HTA	HEALTHCARE TRUST OF AMERICA REIT I	Real Estate	Equity	159.11	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	159.07	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	158.94	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	158.79	0.00	12.75	Apr 01, 2046	6.75
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	158.43	0.00	0.00	nan	0.00
TTEFP	TOTAL CAPITAL SA	Corporates	Fixed Income	158.37	0.00	5.80	Oct 11, 2028	3.88
AL	AIR LEASE CORP CLASS A	Industrials	Equity	158.27	0.00	0.00	nan	0.00
OEC	ORION ENGINEERED CARBONS SA	Materials	Equity	158.23	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	157.96	0.00	14.50	Jul 15, 2048	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	157.96	0.00	8.52	Sep 15, 2031	1.90
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	157.96	0.00	12.08	Apr 01, 2040	5.20
T	AT&T INC	Corporates	Fixed Income	157.54	0.00	12.66	Mar 15, 2042	5.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	157.54	0.00	15.94	Aug 15, 2049	4.45
ESNT	ESSENT GROUP LTD	Financials	Equity	157.32	0.00	0.00	nan	0.00
YNDX	YANDEX NV CLASS A	Communication	Equity	157.28	0.00	0.00	nan	0.00
ATI	ALLEGHENY TECHNOLOGIES INC	Materials	Equity	157.25	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	157.13	0.00	15.79	Feb 15, 2048	4.05
FTV	FORTIVE CORP	Corporates	Fixed Income	157.13	0.00	15.01	Jun 15, 2046	4.30
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	156.71	0.00	10.23	Jul 01, 2038	7.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	156.30	0.00	20.21	Jul 09, 2060	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.30	0.00	17.01	Aug 15, 2049	3.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	156.30	0.00	4.45	Apr 01, 2027	3.85
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	156.21	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	156.17	0.00	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	156.06	0.00	0.00	nan	0.00
EPAY	BOTTOMLINE TECHNOLOGIES INC	Information Technology	Equity	156.05	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	155.88	0.00	17.47	Apr 15, 2050	3.35
MRK	MERCK & CO INC	Corporates	Fixed Income	155.88	0.00	19.08	Jun 24, 2050	2.45
FLOW	SPX FLOW INC	Industrials	Equity	155.66	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	155.48	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS AND ELECTRIC COM	Corporates	Fixed Income	155.46	0.00	12.80	Aug 15, 2040	4.50
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	155.39	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	155.30	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	155.05	0.00	16.00	Aug 01, 2047	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	155.05	0.00	2.85	Mar 13, 2025	3.45
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	155.05	0.00	8.33	Dec 15, 2031	2.90
JBL	JABIL INC	Corporates	Fixed Income	155.05	0.00	6.76	Jan 15, 2030	3.60
KBR	KBR INC	Industrials	Equity	154.83	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS & ELECTRIC CO	Corporates	Fixed Income	154.63	0.00	10.08	Oct 01, 2036	6.35
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	154.52	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	154.22	0.00	3.02	Jun 05, 2025	3.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	154.22	0.00	17.77	Apr 09, 2050	3.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	154.22	0.00	12.86	May 15, 2042	4.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	154.22	0.00	15.03	Aug 15, 2046	4.50
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	153.80	0.00	4.97	Nov 15, 2027	3.95
CSX	CSX CORP	Corporates	Fixed Income	153.80	0.00	14.19	Mar 15, 2044	4.10
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	153.80	0.00	5.04	Dec 01, 2027	3.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	153.80	0.00	7.55	Oct 15, 2030	2.61
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	153.80	0.00	9.73	Jan 15, 2034	3.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	153.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	153.39	0.00	13.13	Oct 01, 2042	4.63
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	153.33	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	153.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	152.97	0.00	10.44	Jun 01, 2037	6.38
WTRG	AQUA AMERICA INC	Corporates	Fixed Income	152.97	0.00	6.18	May 01, 2029	3.57
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	152.97	0.00	5.66	Nov 30, 2028	4.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	152.97	0.00	1.64	Dec 01, 2023	3.88
HMST	HOMESTREET INC	Financials	Equity	152.69	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	152.55	0.00	4.03	Jul 27, 2026	2.85
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	152.55	0.00	5.66	Feb 01, 2050	3.00
OGS	ONE GAS INC	Corporates	Fixed Income	152.55	0.00	13.94	Feb 01, 2044	4.66
AMBA	AMBARELLA INC	Information Technology	Equity	152.24	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	152.14	0.00	17.38	Apr 28, 2050	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	152.14	0.00	17.17	Nov 01, 2049	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	152.14	0.00	6.47	Aug 15, 2029	3.55
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	152.13	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	151.72	0.00	4.93	Sep 15, 2027	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	151.72	0.00	3.85	Mar 10, 2026	1.50
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	151.54	0.00	0.00	nan	0.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	151.31	0.00	4.70	Jul 20, 2045	3.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	151.31	0.00	6.62	Feb 15, 2030	4.66
MAC	MACERICH REIT	Real Estate	Equity	151.27	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	151.11	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	150.96	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	150.89	0.00	1.86	Jan 23, 2024	2.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	150.89	0.00	10.04	Jun 01, 2036	6.20
EQR	ERP OPERATING LP	Corporates	Fixed Income	150.89	0.00	7.11	Feb 15, 2030	2.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	150.89	0.00	5.35	Jun 01, 2028	4.35
CHGG	CHEGG INC	Consumer Discretionary	Equity	150.52	0.00	0.00	nan	0.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	150.48	0.00	4.54	Jan 01, 2047	3.50
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	150.48	0.00	11.78	Mar 15, 2041	5.95
SNX	TD SYNNEX CORP	Information Technology	Equity	150.05	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	149.90	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	149.83	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	149.68	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	149.64	0.00	16.10	Sep 15, 2054	5.00
MPLX	MPLX LP	Corporates	Fixed Income	149.23	0.00	16.65	Apr 15, 2058	4.90
BKNG	PRICELINE GROUP INC	Corporates	Fixed Income	149.23	0.00	5.26	Mar 15, 2028	3.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	149.23	0.00	15.13	Mar 15, 2048	4.45
OMCL	OMNICELL INC	Health Care	Equity	148.86	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	148.81	0.00	16.03	Sep 30, 2047	3.80
SRE	SAN DIEGO GAS AND ELECTRIC COM	Corporates	Fixed Income	148.81	0.00	11.44	Jun 01, 2039	6.00
SMTC	SEMTECH CORP	Information Technology	Equity	148.65	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	148.46	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	148.40	0.00	7.54	Mar 15, 2032	6.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	148.40	0.00	7.65	May 24, 2032	2.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	148.40	0.00	4.34	Feb 10, 2027	0.85
KEY	KEYCORP MTN	Corporates	Fixed Income	148.40	0.00	3.38	Oct 29, 2025	4.15
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	148.19	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	148.03	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	147.98	0.00	21.35	May 12, 2061	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.98	0.00	6.06	Aug 12, 2028	1.60
KR	KROGER CO	Corporates	Fixed Income	147.98	0.00	16.63	Jan 15, 2050	3.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	147.98	0.00	3.85	Jun 30, 2026	3.85
NOW	SERVICENOW INC	Corporates	Fixed Income	147.57	0.00	7.85	Sep 01, 2030	1.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	147.57	0.00	6.08	Jan 08, 2029	3.65
BUSE	FIRST BUSEY CORP	Financials	Equity	147.39	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	147.28	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	147.15	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	147.15	0.00	7.64	Feb 15, 2031	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.15	0.00	3.58	Feb 15, 2078	5.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	147.15	0.00	14.18	Dec 15, 2042	3.80
KEY	KEYCORP MTN	Corporates	Fixed Income	147.15	0.00	5.43	Apr 30, 2028	4.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	147.15	0.00	5.11	Mar 01, 2028	4.30
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	146.73	0.00	6.31	Apr 03, 2030	6.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	146.73	0.00	15.63	Aug 01, 2046	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	146.73	0.00	17.16	Aug 01, 2050	3.25
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	146.73	0.00	5.68	Dec 01, 2028	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	146.73	0.00	19.16	Dec 10, 2051	2.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	146.73	0.00	22.17	Feb 05, 2070	3.75
WELL	WELLTOWER INC	Corporates	Fixed Income	146.73	0.00	5.82	Mar 15, 2029	4.13
KAMN	KAMAN CORP	Industrials	Equity	146.60	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	146.32	0.00	16.14	Jun 15, 2048	4.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	146.32	0.00	13.89	Jan 15, 2045	5.25
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	146.32	0.00	12.22	Sep 01, 2040<