Alphalerts - ETF constituents for EAOR

ETF constituents for EAOR

Below, a list of constituents for EAOR (iShares ESG Aware Growth Allocation ETF) is shown. In total, EAOR consists of 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	4,237,013.66	41.17	6.66	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	3,520,574.48	34.21	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	1,435,702.06	13.95	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	659,952.60	6.41	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	425,754.62	4.14	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,000.00	0.10	0.07	nan	0.21
USD	USD CASH	Cash and/or Derivatives	Cash	3,535.47	0.03	0.00	nan	0.00
iShares ESG Aware Growth 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	350,000.00	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	497,151.31	4.85	0.07	nan	0.19
AAPL	APPLE INC	Information Technology	Equity	237,058.37	2.31	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	190,801.97	1.86	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	119,511.17	1.17	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	85,100.82	0.83	6.90	Mar 14, 2022	2.50
GOOG	ALPHABET INC CLASS C	Communication	Equity	67,474.61	0.66	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	67,205.12	0.66	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	59,826.68	0.58	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	54,975.06	0.54	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	53,495.81	0.52	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	47,718.05	0.47	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	44,169.95	0.43	7.95	Mar 14, 2022	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	39,999.74	0.39	5.59	Mar 14, 2022	3.00
FB	META PLATFORMS INC CLASS A	Communication	Equity	38,722.98	0.38	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	38,611.92	0.38	4.54	Mar 14, 2022	3.50
HD	HOME DEPOT INC	Consumer Discretionary	Equity	35,582.78	0.35	0.00	nan	0.00
V	VISA INC CLASS A	Information Technology	Equity	35,153.80	0.34	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	32,662.87	0.32	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	32,587.19	0.32	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,195.06	0.31	2.29	Jun 15, 2024	0.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32,168.62	0.31	0.07	nan	0.19
PEP	PEPSICO INC	Consumer Staples	Equity	31,645.52	0.31	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	31,340.04	0.31	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,275.35	0.31	0.85	Dec 31, 2022	2.13
JNJ	JOHNSON & JOHNSON	Health Care	Equity	30,932.51	0.30	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Information Technology	Equity	30,343.70	0.30	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	30,143.40	0.29	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	29,847.26	0.29	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	29,467.06	0.29	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	29,453.22	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,843.08	0.28	8.85	Aug 15, 2031	1.25
700	TENCENT HOLDINGS LTD	Communication	Equity	28,661.56	0.28	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	27,120.78	0.26	5.17	Mar 17, 2022	1.50
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	26,995.24	0.26	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	26,888.56	0.26	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	26,551.04	0.26	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	26,493.35	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,804.00	0.25	1.88	Jan 15, 2024	0.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,677.15	0.25	0.86	Dec 31, 2022	0.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	25,673.76	0.25	7.12	Mar 21, 2022	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,508.00	0.25	2.67	Nov 15, 2024	0.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	25,226.80	0.25	2.83	Jan 15, 2025	1.13
XOM	EXXON MOBIL CORP	Energy	Equity	25,078.33	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,013.68	0.24	2.11	Apr 15, 2024	0.38
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	24,031.14	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,844.06	0.23	1.80	Dec 31, 2023	2.63
ADBE	ADOBE INC	Information Technology	Equity	23,279.04	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,274.05	0.23	8.46	Feb 15, 2031	1.13
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	22,893.98	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	22,893.48	0.22	4.73	Jan 31, 2027	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	22,655.83	0.22	4.89	Mar 17, 2022	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,556.04	0.22	2.75	Dec 15, 2024	1.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,325.16	0.22	8.99	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,293.02	0.22	1.71	Nov 15, 2023	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,557.25	0.21	3.71	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,465.49	0.21	6.05	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,262.10	0.21	2.20	May 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,220.23	0.21	3.79	Dec 31, 2025	0.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	21,150.46	0.21	22.05	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,139.89	0.21	1.57	Sep 30, 2023	1.38
INTC	INTEL CORPORATION CORP	Information Technology	Equity	20,940.06	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,932.69	0.20	6.26	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,668.41	0.20	3.88	Jan 31, 2026	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,637.54	0.20	1.79	Dec 15, 2023	0.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,440.49	0.20	5.69	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,436.26	0.20	5.48	Sep 30, 2027	0.38
MRK	MERCK & CO INC	Health Care	Equity	20,320.12	0.20	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	20,058.93	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,873.43	0.19	2.53	Sep 15, 2024	0.38
MS	MORGAN STANLEY	Financials	Equity	19,536.19	0.19	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19,518.66	0.19	3.57	Mar 21, 2022	4.00
CVX	CHEVRON CORP	Energy	Equity	19,453.17	0.19	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	19,329.22	0.19	3.87	Mar 14, 2022	4.00
CRM	SALESFORCE.COM INC	Information Technology	Equity	19,235.22	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	18,562.58	0.18	6.49	Jan 31, 2029	1.75
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	18,507.76	0.18	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	18,467.86	0.18	6.18	Apr 01, 2051	3.00
C	CITIGROUP INC	Financials	Equity	18,405.63	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	18,307.17	0.18	6.37	Nov 30, 2028	1.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	18,243.03	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,154.52	0.18	18.48	Aug 15, 2046	2.25
LLY	ELI LILLY	Health Care	Equity	17,888.08	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,836.53	0.17	6.20	Aug 31, 2028	1.13
AZN	ASTRAZENECA PLC	Health Care	Equity	17,824.63	0.17	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	17,824.43	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,786.63	0.17	1.01	Feb 28, 2023	0.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	17,783.61	0.17	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	17,718.81	0.17	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	17,620.30	0.17	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	17,391.30	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	17,386.46	0.17	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	17,166.08	0.17	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	17,057.80	0.17	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,053.82	0.17	5.86	Mar 21, 2022	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	17,034.80	0.17	21.73	Feb 15, 2051	1.88
LIN	LINDE PLC	Materials	Equity	17,023.90	0.17	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	16,955.65	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,922.32	0.17	3.63	Oct 31, 2025	0.25
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	16,559.98	0.16	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	16,351.72	0.16	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	16,336.66	0.16	5.39	Aug 08, 2028	5.40
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	16,224.75	0.16	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15,899.21	0.16	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	15,819.64	0.15	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	15,794.74	0.15	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	15,715.51	0.15	0.00	nan	0.00
MMM	3M	Industrials	Equity	15,651.17	0.15	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	15,572.13	0.15	0.99	Mar 15, 2023	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	15,558.18	0.15	15.89	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,555.64	0.15	4.23	Jun 30, 2026	0.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,498.98	0.15	8.72	Mar 14, 2022	1.50
ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	Equity	15,450.17	0.15	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	15,328.57	0.15	5.80	Aug 20, 2051	2.50
INTU	INTUIT INC	Information Technology	Equity	15,200.39	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,987.74	0.15	4.58	Nov 30, 2026	1.25
CMCSA	COMCAST CORP CLASS A	Communication	Equity	14,830.92	0.14	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14,815.00	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,808.03	0.14	5.61	Nov 30, 2027	0.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	14,786.98	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,764.05	0.14	16.25	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,643.12	0.14	5.80	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,576.73	0.14	2.60	Oct 15, 2024	0.63
NOVN	NOVARTIS AG	Health Care	Equity	14,567.07	0.14	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,555.58	0.14	4.01	Mar 21, 2022	3.50
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,490.04	0.14	4.21	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,331.47	0.14	5.55	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,278.19	0.14	4.39	Aug 31, 2026	0.75
TTE	TOTALENERGIES	Energy	Equity	14,256.64	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,243.09	0.14	16.11	Aug 15, 2041	1.75
HSBA	HSBC HOLDINGS PLC	Financials	Equity	14,241.75	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,235.48	0.14	22.67	May 15, 2050	1.25
ZTS	ZOETIS INC CLASS A	Health Care	Equity	14,212.36	0.14	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	14,188.14	0.14	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	14,117.22	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,973.31	0.14	8.17	Aug 15, 2030	0.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,967.39	0.14	21.76	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,920.88	0.14	16.02	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,906.92	0.14	6.48	Dec 31, 2028	1.38
DGE	DIAGEO PLC	Consumer Staples	Equity	13,841.56	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,725.09	0.13	1.55	Sep 15, 2023	0.13
1299	AIA GROUP LTD	Financials	Equity	13,669.34	0.13	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	13,653.30	0.13	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	13,629.77	0.13	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	13,543.39	0.13	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	13,507.49	0.13	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	13,461.64	0.13	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	13,397.30	0.13	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	13,270.61	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,134.36	0.13	17.86	Feb 15, 2046	2.50
K	KELLOGG	Consumer Staples	Equity	13,041.31	0.13	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	13,034.05	0.13	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	12,950.42	0.13	7.91	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,885.72	0.13	2.29	Jun 30, 2024	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	12,867.96	0.13	17.03	Nov 15, 2045	3.00
NOW	SERVICENOW INC	Information Technology	Equity	12,820.94	0.13	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	12,768.01	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,709.39	0.12	8.46	May 15, 2031	1.63
PFE	PFIZER INC	Health Care	Equity	12,660.42	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,444.26	0.12	2.20	May 31, 2024	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,425.65	0.12	16.01	May 15, 2040	1.13
CVS	CVS HEALTH CORP	Health Care	Equity	12,408.22	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	12,391.96	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,384.64	0.12	2.03	Mar 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,151.64	0.12	3.39	Jul 31, 2025	0.25
ALV	ALLIANZ	Financials	Equity	12,125.07	0.12	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	11,889.99	0.12	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	11,771.07	0.11	3.31	May 01, 2029	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,679.31	0.11	4.46	Sep 30, 2026	0.88
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	11,650.59	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,637.03	0.11	4.67	Dec 31, 2026	1.25
ES	EVERSOURCE ENERGY	Utilities	Equity	11,555.11	0.11	0.00	nan	0.00
ANTM	ANTHEM INC	Health Care	Equity	11,509.79	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	11,499.75	0.11	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	11,490.07	0.11	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	11,467.24	0.11	0.00	nan	0.00
TGT	TARGET CORP	Consumer Discretionary	Equity	11,448.21	0.11	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	11,424.34	0.11	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	11,410.94	0.11	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	11,408.42	0.11	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,371.89	0.11	3.79	Mar 17, 2022	2.50
CAT	CATERPILLAR INC	Industrials	Equity	11,351.69	0.11	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	11,159.34	0.11	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Information Technology	Equity	10,972.87	0.11	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	10,921.67	0.11	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	10,901.26	0.11	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	10,898.49	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,895.76	0.11	2.86	Jan 31, 2025	1.38
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	10,853.17	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,850.93	0.11	15.64	Feb 15, 2041	1.88
OR	LOREAL SA	Consumer Staples	Equity	10,850.65	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,822.60	0.11	17.82	May 15, 2047	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,817.11	0.11	17.89	May 15, 2046	2.50
TFC	TRUIST FINANCIAL CORP	Financials	Equity	10,814.43	0.11	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	10,727.18	0.10	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	10,725.52	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,662.76	0.10	17.81	Feb 15, 2047	3.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	10,639.03	0.10	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	10,638.24	0.10	5.86	Jun 20, 2050	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	10,634.53	0.10	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	10,608.24	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,580.73	0.10	5.75	Jan 31, 2028	0.75
SIE	SIEMENS N AG	Industrials	Equity	10,547.95	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,499.96	0.10	5.88	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,453.87	0.10	2.44	Aug 15, 2024	0.38
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	10,369.72	0.10	6.89	Sep 20, 2050	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	10,359.57	0.10	7.04	Aug 20, 2051	2.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	10,336.32	0.10	7.91	Apr 01, 2051	2.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	10,333.85	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	10,314.58	0.10	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	10,291.00	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,259.36	0.10	20.82	May 15, 2051	2.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,211.57	0.10	3.44	Mar 14, 2022	4.50
T	AT&T INC	Communication	Equity	10,204.86	0.10	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,179.01	0.10	3.31	Mar 17, 2022	3.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,170.56	0.10	7.53	Dec 01, 2050	2.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,151.53	0.10	7.91	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,068.23	0.10	6.17	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,953.21	0.10	8.30	Nov 15, 2030	0.88
CI	CIGNA CORP	Health Care	Equity	9,923.95	0.10	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	9,913.46	0.10	8.00	Oct 01, 2051	2.00
CERN	CERNER CORP	Health Care	Equity	9,853.03	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,839.04	0.10	3.94	Feb 28, 2026	0.50
GSK	GLAXOSMITHKLINE PLC	Health Care	Equity	9,755.02	0.10	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	9,754.89	0.10	2.54	Oct 24, 2024	2.13
8001	ITOCHU CORP	Industrials	Equity	9,708.75	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,699.92	0.09	0.80	Dec 15, 2022	1.63
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	9,694.84	0.09	7.53	Nov 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,653.40	0.09	5.96	May 31, 2028	1.25
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	9,461.07	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,447.47	0.09	5.51	Feb 15, 2028	2.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,364.59	0.09	4.70	Mar 21, 2022	3.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	9,348.98	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,334.15	0.09	22.02	Nov 15, 2050	1.63
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	9,301.24	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,298.20	0.09	6.31	Oct 31, 2028	1.38
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,283.40	0.09	7.20	Aug 01, 2051	2.50
3690	MEITUAN	Consumer Discretionary	Equity	9,270.67	0.09	0.00	nan	0.00
DE	DEERE	Industrials	Equity	9,215.79	0.09	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	9,105.43	0.09	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	9,076.37	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,053.79	0.09	15.30	May 15, 2041	2.25
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	8,930.03	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,902.83	0.09	17.70	Nov 15, 2046	2.88
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	8,889.55	0.09	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL REIT CO	Real Estate	Equity	8,880.21	0.09	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	8,815.30	0.09	0.96	Mar 16, 2023	3.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	8,809.29	0.09	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	8,799.35	0.09	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,787.81	0.09	4.01	Sep 20, 2047	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,753.99	0.09	1.41	Jul 31, 2023	1.25
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	8,733.19	0.09	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	8,720.04	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,679.56	0.08	7.46	Feb 15, 2030	1.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,669.84	0.08	7.02	Jan 01, 2052	2.50
ORCL	ORACLE CORP	Information Technology	Equity	8,647.04	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,619.52	0.08	3.18	Jun 30, 2025	2.75
RIO	RIO TINTO PLC	Materials	Equity	8,592.83	0.08	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	8,531.50	0.08	0.00	nan	0.00
STE	STERIS	Health Care	Equity	8,489.29	0.08	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	8,482.72	0.08	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	8,410.76	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,396.25	0.08	1.42	Jul 31, 2023	0.13
CME	CME GROUP INC CLASS A	Financials	Equity	8,364.75	0.08	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	8,250.93	0.08	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	8,248.85	0.08	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	8,241.06	0.08	4.85	Oct 20, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	8,235.99	0.08	4.25	Nov 01, 2026	2.70
SPGI	S&P GLOBAL INC	Financials	Equity	8,217.37	0.08	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	8,214.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,203.43	0.08	5.74	Feb 29, 2028	1.13
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	8,147.84	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,142.53	0.08	5.23	Jun 30, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,080.80	0.08	22.59	Aug 15, 2050	1.38
ENEL	ENEL	Utilities	Equity	8,065.23	0.08	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	8,060.31	0.08	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,048.66	0.08	7.92	May 01, 2051	2.00
AVGO	BROADCOM INC	Information Technology	Equity	8,043.36	0.08	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	7,992.85	0.08	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	7,960.68	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	7,952.72	0.08	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	7,946.15	0.08	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	7,929.20	0.08	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	7,887.68	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,860.07	0.08	17.15	Aug 15, 2045	2.88
AGR	AVANGRID INC	Corporates	Fixed Income	7,792.41	0.08	2.56	Dec 01, 2024	3.15
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	7,789.87	0.08	7.91	Dec 01, 2051	2.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	7,722.64	0.08	7.04	Dec 20, 2051	2.00
SRE	SEMPRA	Utilities	Equity	7,710.55	0.08	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	7,699.14	0.08	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	7,693.46	0.08	7.04	Oct 20, 2051	2.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	7,609.00	0.07	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	7,546.23	0.07	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	7,543.77	0.07	4.01	Sep 20, 2045	3.50
IBE	IBERDROLA SA	Utilities	Equity	7,488.74	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	7,475.89	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,459.20	0.07	2.69	Nov 30, 2024	1.50
INFY	INFOSYS LTD	Information Technology	Equity	7,405.22	0.07	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	7,315.48	0.07	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	7,285.03	0.07	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,274.83	0.07	8.81	Feb 01, 2051	1.50
CSL	CSL LTD	Health Care	Equity	7,240.77	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,237.62	0.07	12.09	Feb 15, 2038	4.38
BLL	BALL CORP	Materials	Equity	7,212.38	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	7,202.97	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	7,188.38	0.07	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7,161.18	0.07	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,153.05	0.07	7.19	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,142.06	0.07	11.30	May 15, 2037	5.00
ABBN	ABB LTD	Industrials	Equity	7,138.61	0.07	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	7,128.10	0.07	6.18	Jun 01, 2051	3.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	7,126.94	0.07	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	7,124.01	0.07	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	7,111.61	0.07	2.89	Apr 01, 2025	2.85
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	7,064.25	0.07	3.87	May 01, 2048	4.00
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	7,050.83	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,038.46	0.07	17.30	Feb 15, 2045	2.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	7,037.08	0.07	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	7,022.65	0.07	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	7,011.04	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	6,911.95	0.07	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,906.95	0.07	5.66	Oct 01, 2050	3.00
6861	KEYENCE CORP	Information Technology	Equity	6,881.16	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	6,877.16	0.07	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	6,873.71	0.07	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	6,841.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,833.37	0.07	4.30	Aug 15, 2026	1.50
MTD	METTLER TOLEDO INC	Health Care	Equity	6,766.80	0.07	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	6,763.69	0.07	0.00	nan	0.00
INFO	IHS MARKIT LTD	Industrials	Equity	6,760.57	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	6,756.77	0.07	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	6,715.65	0.07	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	6,715.46	0.07	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	6,714.91	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,690.44	0.07	3.55	Nov 30, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,669.72	0.07	3.55	Sep 30, 2025	0.25
HCA	HCA HEALTHCARE INC	Health Care	Equity	6,654.71	0.06	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	6,600.80	0.06	3.87	Sep 01, 2048	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,593.61	0.06	2.46	Aug 31, 2024	1.25
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	6,589.33	0.06	0.00	nan	0.00
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	6,588.54	0.06	3.52	May 25, 2026	2.86
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	6,576.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,562.32	0.06	1.92	Feb 15, 2024	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,534.41	0.06	2.50	Sep 30, 2024	2.13
DOW	DOW INC	Materials	Equity	6,524.63	0.06	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,509.04	0.06	3.87	Jul 01, 2049	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,469.71	0.06	3.31	Aug 31, 2025	2.75
SAN	SANOFI SA	Health Care	Equity	6,468.12	0.06	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	6,348.88	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,331.44	0.06	1.18	Apr 30, 2023	0.13
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	6,324.33	0.06	0.00	nan	0.00
CARMX_21-1-A3	CARMX_21-1 A3	Securitized	Fixed Income	6,294.23	0.06	1.37	Dec 15, 2025	0.34
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	6,289.58	0.06	4.85	Feb 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,233.76	0.06	3.34	Aug 15, 2025	2.00
GE	GENERAL ELECTRIC	Industrials	Equity	6,217.08	0.06	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	6,188.09	0.06	5.66	Jun 01, 2050	3.00
ILMN	ILLUMINA INC	Health Care	Equity	6,172.46	0.06	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	6,129.54	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	6,124.02	0.06	0.00	nan	0.00
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	6,116.12	0.06	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	6,111.92	0.06	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	6,106.06	0.06	7.49	Jan 01, 2051	2.00
FNMA	FNMA	Government Related	Fixed Income	6,085.34	0.06	11.12	Jul 15, 2037	5.63
KER	KERING SA	Consumer Discretionary	Equity	6,085.30	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	6,081.36	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,069.27	0.06	4.33	Jul 31, 2026	0.63
EXC	EXELON CORP	Utilities	Equity	6,051.72	0.06	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	6,008.13	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,979.20	0.06	2.61	Oct 31, 2024	1.50
035420	NAVER CORP	Communication	Equity	5,979.05	0.06	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	5,935.64	0.06	3.45	Sep 18, 2025	1.13
UBSG	UBS GROUP AG	Financials	Equity	5,935.41	0.06	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	5,884.72	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,856.57	0.06	4.62	Dec 31, 2026	1.75
ADSK	AUTODESK INC	Information Technology	Equity	5,828.58	0.06	0.00	nan	0.00
BG	BUNGE LTD	Consumer Staples	Equity	5,826.16	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Industrials	Equity	5,823.74	0.06	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	5,820.28	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,764.39	0.06	2.11	Apr 30, 2024	2.25
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	5,744.51	0.06	5.02	Feb 01, 2037	1.50
GIVN	GIVAUDAN SA	Materials	Equity	5,737.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,736.90	0.06	3.64	Dec 31, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,734.36	0.06	1.63	Oct 31, 2023	2.88
MPC	MARATHON PETROLEUM CORP	Energy	Equity	5,699.20	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,683.63	0.06	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Financials	Equity	5,676.21	0.06	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,649.65	0.06	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,631.39	0.05	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	5,626.55	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,615.82	0.05	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	5,613.75	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	5,603.09	0.05	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	5,559.30	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	5,525.53	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	5,516.88	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,516.25	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	5,507.19	0.05	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,498.41	0.05	6.90	Nov 01, 2050	2.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	5,487.82	0.05	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	5,483.20	0.05	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,480.90	0.05	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	5,479.52	0.05	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	5,442.15	0.05	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	5,440.42	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,437.52	0.05	1.63	Oct 15, 2023	0.13
PRX	PROSUS NV	Consumer Discretionary	Equity	5,432.48	0.05	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	5,395.10	0.05	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	5,371.58	0.05	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Consumer Discretionary	Equity	5,351.18	0.05	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5,331.80	0.05	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	Equity	5,325.83	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,307.28	0.05	4.47	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,295.86	0.05	10.87	Feb 15, 2036	4.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	5,294.08	0.05	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	5,293.74	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	5,293.67	0.05	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	5,287.84	0.05	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	5,276.41	0.05	6.85	Nov 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,276.41	0.05	1.54	Sep 27, 2023	3.00
USB	US BANCORP	Financials	Equity	5,275.06	0.05	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,272.18	0.05	4.76	Sep 01, 2036	2.00
HAS	HASBRO INC	Consumer Discretionary	Equity	5,260.53	0.05	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	5,258.80	0.05	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	5,251.79	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	5,241.50	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	5,230.34	0.05	0.00	nan	0.00
ABI	ANHEUSER BUSCH INBEV SA	Consumer Staples	Equity	5,226.40	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	5,214.17	0.05	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	5,196.49	0.05	6.98	Dec 01, 2051	2.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	5,187.48	0.05	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	5,185.92	0.05	3.87	Jul 01, 2047	4.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	5,185.46	0.05	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	5,185.46	0.05	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	5,177.16	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	5,159.17	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	5,156.05	0.05	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	5,146.37	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	5,143.94	0.05	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	5,131.79	0.05	5.80	Jul 20, 2051	2.50
HOLX	HOLOGIC INC	Health Care	Equity	5,129.41	0.05	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,085.13	0.05	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	5,074.74	0.05	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,064.14	0.05	1.02	Apr 29, 2023	2.63
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	5,057.11	0.05	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	5,038.71	0.05	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,012.44	0.05	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	5,012.14	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,007.62	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,990.98	0.05	2.81	Mar 14, 2022	5.00
ETR	ENTERGY CORP	Utilities	Equity	4,977.54	0.05	0.00	nan	0.00
CRG	CRH PLC	Materials	Equity	4,973.76	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	4,967.16	0.05	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,957.56	0.05	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,948.14	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	4,945.16	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	4,944.72	0.05	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	4,932.57	0.05	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,922.90	0.05	8.76	May 01, 2051	1.50
BOL	BOLIDEN	Materials	Equity	4,915.09	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,899.47	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	4,893.05	0.05	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	4,850.92	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,849.75	0.05	1.30	Jun 15, 2023	0.25
GLE	SOCIETE GENERALE SA	Financials	Equity	4,847.95	0.05	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,818.46	0.05	3.87	Mar 01, 2049	4.00
EOG	EOG RESOURCES INC	Energy	Equity	4,814.60	0.05	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	4,808.72	0.05	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	4,796.47	0.05	2.18	Nov 10, 2049	3.35
BIIB	BIOGEN INC	Health Care	Equity	4,796.26	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	4,786.22	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,774.06	0.05	2.90	Feb 15, 2025	1.50
ICICIBANK	ICICI BANK LTD	Financials	Equity	4,768.63	0.05	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,756.30	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	4,756.13	0.05	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,751.44	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	4,746.96	0.05	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	4,742.34	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	4,729.59	0.05	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	4,725.34	0.05	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	4,717.39	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	4,717.18	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	4,692.13	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,686.10	0.05	5.06	Apr 30, 2027	0.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,656.50	0.05	5.28	May 25, 2028	3.85
MCK	MCKESSON CORP	Health Care	Equity	4,655.46	0.05	0.00	nan	0.00
DSM	KONINKILIJKE DSM NV	Materials	Equity	4,611.96	0.04	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	4,602.23	0.04	0.00	nan	0.00
WPL	WOODSIDE PETROLEUM LTD	Energy	Equity	4,596.34	0.04	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	4,593.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,574.04	0.04	2.04	Mar 31, 2024	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,566.43	0.04	2.75	Dec 31, 2024	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,563.47	0.04	5.38	Aug 31, 2027	0.50
VMW	VMWARE CLASS A INC	Information Technology	Equity	4,558.60	0.04	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	4,557.66	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	4,550.66	0.04	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,527.45	0.04	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	4,524.69	0.04	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	4,516.04	0.04	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,514.51	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,504.63	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	4,475.22	0.04	0.00	nan	0.00
SIVB	SVB FINANCIAL GROUP	Financials	Equity	4,470.03	0.04	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	4,463.46	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,448.03	0.04	4.10	Aug 08, 2026	2.40
FISV	FISERV INC	Information Technology	Equity	4,441.32	0.04	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,440.61	0.04	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,440.61	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,432.88	0.04	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,430.36	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	4,426.02	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	4,394.27	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	4,392.00	0.04	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,390.10	0.04	6.21	Jun 15, 2052	3.31
HUM	HUMANA INC	Health Care	Equity	4,378.01	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	4,375.96	0.04	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	4,373.86	0.04	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	4,367.79	0.04	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	4,362.94	0.04	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	4,359.23	0.04	7.84	Dec 01, 2051	2.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,357.25	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,345.84	0.04	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	4,334.77	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	4,320.06	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,319.06	0.04	1.20	May 15, 2023	1.75
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	4,314.35	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	4,300.86	0.04	0.00	nan	0.00
FNMA_17-M8	FNMA_17-M8-A2 A2	Securitized	Fixed Income	4,287.35	0.04	4.51	May 25, 2027	3.06
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,278.89	0.04	7.92	Dec 01, 2051	2.00
7741	HOYA CORP	Health Care	Equity	4,266.35	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,258.17	0.04	4.43	Oct 27, 2026	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,255.63	0.04	1.04	Mar 15, 2023	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,250.56	0.04	3.47	Aug 31, 2025	0.25
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,244.46	0.04	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,241.30	0.04	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	4,234.91	0.04	5.99	Aug 01, 2050	3.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	4,228.26	0.04	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	4,227.87	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	4,227.52	0.04	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	4,223.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,222.23	0.04	1.91	Jan 31, 2024	0.88
BDX	BECTON DICKINSON	Health Care	Equity	4,216.80	0.04	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	4,214.69	0.04	0.00	nan	0.00
DISCK	DISCOVERY INC SERIES C	Communication	Equity	4,201.23	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,182.06	0.04	3.83	Feb 15, 2026	1.63
RIO	RIO TINTO LTD	Materials	Equity	4,169.73	0.04	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,163.45	0.04	4.54	Jul 01, 2047	3.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	4,160.07	0.04	7.34	Nov 01, 2051	2.50
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	4,154.18	0.04	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	4,141.27	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	4,136.19	0.04	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4,128.58	0.04	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,108.48	0.04	7.91	May 01, 2051	2.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	4,075.44	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	4,070.93	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,070.00	0.04	1.33	Jun 30, 2023	1.38
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	4,068.31	0.04	8.16	Sep 15, 2054	2.32
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	4,065.35	0.04	8.20	Jul 25, 2031	1.85
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,059.85	0.04	7.89	Feb 01, 2052	2.00
KMI	KINDER MORGAN INC	Energy	Equity	4,059.39	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,057.74	0.04	3.30	Jun 30, 2025	0.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,055.62	0.04	1.99	Mar 19, 2024	2.50
CTVA	CORTEVA INC	Materials	Equity	4,050.74	0.04	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	4,048.66	0.04	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	4,008.68	0.04	8.00	Nov 01, 2051	2.00
MRNA	MODERNA INC	Health Care	Equity	4,006.11	0.04	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	3,998.97	0.04	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	3,993.04	0.04	5.80	Feb 20, 2051	2.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,988.39	0.04	7.84	Oct 01, 2051	2.00
AIR	AIRBUS GROUP	Industrials	Equity	3,981.31	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	3,980.17	0.04	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,973.43	0.04	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	3,972.12	0.04	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	3,957.68	0.04	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	3,956.80	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	3,928.63	0.04	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,928.27	0.04	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	3,921.71	0.04	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	3,920.73	0.04	7.91	Nov 01, 2051	2.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,906.78	0.04	4.17	Apr 01, 2050	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,901.70	0.04	3.27	Jul 29, 2025	2.50
CLX	CLOROX	Consumer Staples	Equity	3,894.37	0.04	0.00	nan	0.00
NUAN	NUANCE COMMUNICATIONS INC	Information Technology	Equity	3,892.29	0.04	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	3,886.89	0.04	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,884.68	0.04	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,880.32	0.04	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,867.39	0.04	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	3,866.08	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	3,859.43	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Information Technology	Equity	3,856.31	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	3,855.97	0.04	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	3,855.50	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	3,842.66	0.04	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,837.85	0.04	7.92	Apr 01, 2051	2.00
CNHI	CNH INDUSTRIAL NV	Corporates	Fixed Income	3,802.33	0.04	1.43	Aug 15, 2023	4.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,802.33	0.04	7.55	Jun 25, 2030	1.38
ENI	ENI	Energy	Equity	3,781.51	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,779.07	0.04	4.47	Nov 15, 2026	2.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	3,769.83	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,765.12	0.04	2.51	Mar 21, 2022	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,762.58	0.04	8.12	Aug 26, 2030	0.75
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,762.39	0.04	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	3,757.37	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	3,752.94	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	3,749.07	0.04	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	3,733.50	0.04	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	3,723.82	0.04	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	3,714.38	0.04	6.77	Dec 01, 2050	2.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	3,711.84	0.04	7.14	Oct 01, 2051	2.50
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	3,709.63	0.04	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	3,706.06	0.04	0.00	nan	0.00
DPW	DEUTSCHE POST AG	Industrials	Equity	3,698.47	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,674.20	0.04	20.02	Nov 15, 2049	2.38
SNAP	SNAP INC CLASS A	Communication	Equity	3,664.66	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,659.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,654.33	0.04	0.89	Jan 15, 2023	1.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	3,645.87	0.04	7.96	Feb 01, 2052	2.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	3,619.66	0.04	4.85	Nov 20, 2051	3.00
EA	ELECTRONIC ARTS INC	Communication	Equity	3,613.46	0.04	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	3,608.27	0.04	0.00	nan	0.00
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	3,606.08	0.04	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	3,586.47	0.03	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	3,578.86	0.03	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	3,578.22	0.03	5.80	Dec 20, 2051	2.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	3,578.21	0.03	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,564.49	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	3,563.03	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,553.26	0.03	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	3,545.31	0.03	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,541.15	0.03	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Information Technology	Equity	3,524.89	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	3,519.36	0.03	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	3,512.44	0.03	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	3,512.25	0.03	7.65	Jun 01, 2051	2.00
6301	KOMATSU LTD	Industrials	Equity	3,510.78	0.03	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	3,509.29	0.03	3.57	Dec 20, 2048	4.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	3,507.18	0.03	6.92	Nov 01, 2050	2.50
EBAY	EBAY INC	Consumer Discretionary	Equity	3,503.10	0.03	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,501.72	0.03	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	3,491.74	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	3,483.73	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	3,482.90	0.03	0.00	nan	0.00
FBHS	FORTUNE BRANDS HOME AND SECURITY I	Industrials	Equity	3,480.27	0.03	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,476.48	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,469.91	0.03	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	3,467.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,464.04	0.03	7.92	May 15, 2030	0.63
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,456.74	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,449.19	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,446.28	0.03	1.44	Sep 18, 2023	3.50
DOV	DOVER CORP	Industrials	Equity	3,428.72	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	3,427.89	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	3,426.30	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	3,416.35	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	3,406.86	0.03	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	3,406.54	0.03	7.97	Feb 01, 2052	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,406.54	0.03	2.49	Mar 17, 2022	3.50
ETISALAT	EMIRATES TELECOM	Communication	Equity	3,398.29	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,391.74	0.03	4.54	Nov 30, 2026	1.63
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	3,374.40	0.03	3.90	Mar 15, 2052	3.93
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,373.55	0.03	3.32	Nov 03, 2025	3.13
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	3,367.47	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,367.34	0.03	0.00	nan	0.00
SPLK	SPLUNK INC	Information Technology	Equity	3,360.91	0.03	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,353.74	0.03	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	3,353.68	0.03	4.70	Dec 20, 2050	3.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,348.46	0.03	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	3,347.08	0.03	0.00	nan	0.00
ABMD	ABIOMED INC	Health Care	Equity	3,343.27	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Information Technology	Equity	3,334.47	0.03	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	3,330.82	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,323.23	0.03	3.26	Jul 31, 2025	2.88
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,322.39	0.03	2.57	Oct 16, 2024	1.38
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	3,313.08	0.03	7.91	Jul 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,307.16	0.03	5.66	May 15, 2028	2.88
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,300.37	0.03	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	3,297.60	0.03	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,296.91	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	3,294.14	0.03	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	3,287.29	0.03	4.70	Jul 20, 2050	3.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,282.52	0.03	0.00	nan	0.00
JPMCC 2017-JP6-A	JPMCC 2017-JP6 ASB	Securitized	Fixed Income	3,274.60	0.03	2.51	Jul 15, 2050	3.28
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,271.31	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,269.95	0.03	3.55	Nov 15, 2025	2.25
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,266.12	0.03	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	3,248.13	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	3,247.49	0.03	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,243.40	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	3,243.11	0.03	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,238.24	0.03	4.47	May 01, 2036	2.50
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	3,236.72	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	3,233.70	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,229.78	0.03	5.57	Nov 24, 2027	0.75
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	3,224.40	0.03	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	3,223.02	0.03	8.81	Nov 01, 2051	1.50
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	3,220.63	0.03	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	3,212.87	0.03	5.80	Jan 20, 2051	2.50
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	3,208.00	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	3,207.64	0.03	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	3,203.85	0.03	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	3,202.47	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,201.37	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,196.38	0.03	3.10	Apr 22, 2025	0.63
MNDI	MONDI PLC	Materials	Equity	3,191.74	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,186.65	0.03	4.04	May 15, 2026	1.63
BIDU	BAIDU ADS REPTG INC CLASS A	Communication	Equity	3,185.76	0.03	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	3,181.36	0.03	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	3,180.67	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	3,179.48	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	3,168.91	0.03	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	3,166.78	0.03	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	3,164.76	0.03	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	3,163.72	0.03	0.00	nan	0.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	3,157.44	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,149.86	0.03	2.43	Aug 28, 2024	1.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	3,145.04	0.03	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	3,136.48	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	3,136.05	0.03	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	3,133.62	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,132.63	0.03	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	3,129.56	0.03	4.30	Feb 01, 2036	2.00
STM	STMICROELECTRONICS NV	Information Technology	Equity	3,128.10	0.03	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC	Industrials	Equity	3,124.97	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,123.43	0.03	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,120.26	0.03	4.47	Jul 01, 2036	2.50
6752	PANASONIC CORP	Consumer Discretionary	Equity	3,108.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,106.31	0.03	4.52	Oct 31, 2026	1.13
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	3,102.14	0.03	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	3,098.70	0.03	7.91	Feb 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,087.28	0.03	5.31	Nov 22, 2027	2.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	3,074.72	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	3,071.48	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,070.36	0.03	7.83	May 14, 2030	0.88
GEBN	GEBERIT AG	Industrials	Equity	3,069.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,066.98	0.03	2.89	Feb 15, 2025	2.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	3,065.13	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	3,064.32	0.03	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,058.10	0.03	7.08	Sep 01, 2051	2.50
NOKIA	NOKIA	Information Technology	Equity	3,056.44	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	3,054.75	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,053.87	0.03	2.18	Jul 07, 2024	8.05
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,048.27	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	3,047.39	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,046.68	0.03	5.13	Aug 15, 2027	2.25
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,042.43	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	3,041.99	0.03	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,035.72	0.03	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,031.63	0.03	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,026.81	0.03	5.59	Mar 01, 2048	3.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	3,011.59	0.03	4.54	Oct 01, 2047	3.50
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,998.48	0.03	7.53	Jul 01, 2050	2.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	2,994.85	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,994.12	0.03	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,990.87	0.03	4.21	May 01, 2050	4.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	2,981.87	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,979.67	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	2,979.17	0.03	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,973.11	0.03	4.08	Oct 01, 2035	2.50
UPM	UPM-KYMMENE	Materials	Equity	2,967.56	0.03	0.00	nan	0.00
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	2,967.19	0.03	1.03	Apr 11, 2023	3.25
ASX	ASX LTD	Financials	Equity	2,966.10	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	2,960.65	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,957.53	0.03	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	2,944.32	0.03	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,943.93	0.03	6.90	Mar 01, 2051	2.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,942.70	0.03	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,934.63	0.03	2.85	Feb 14, 2025	2.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	2,930.29	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	2,928.45	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	2,925.71	0.03	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	2,913.91	0.03	3.31	Mar 01, 2030	3.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,898.38	0.03	0.00	nan	0.00
BKI	BLACK KNIGHT INC	Information Technology	Equity	2,888.69	0.03	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	2,887.29	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	2,886.27	0.03	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	2,884.19	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	2,883.35	0.03	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	2,881.77	0.03	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,874.53	0.03	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	2,870.35	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,861.47	0.03	4.87	May 15, 2027	2.38
SAN	BANCO SANTANDER SA	Financials	Equity	2,847.30	0.03	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,834.89	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,834.41	0.03	3.10	May 31, 2025	2.88
8591	ORIX CORP	Financials	Equity	2,830.37	0.03	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	2,819.50	0.03	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,812.58	0.03	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	2,809.21	0.03	0.00	nan	0.00
VIFN	VIFOR PHARMA AG	Health Care	Equity	2,807.46	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,806.58	0.03	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,803.08	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	2,788.77	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,787.90	0.03	10.69	Feb 15, 2036	4.88
RO	ROCHE HOLDING AG	Health Care	Equity	2,786.58	0.03	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,771.07	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	2,766.01	0.03	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,759.10	0.03	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,756.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,755.76	0.03	4.16	May 31, 2026	0.75
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,752.80	0.03	8.19	Nov 01, 2051	2.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,751.88	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,749.96	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	2,748.58	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	2,741.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,740.96	0.03	1.21	May 15, 2023	0.13
1605	INPEX CORP	Energy	Equity	2,740.03	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Information Technology	Equity	2,736.96	0.03	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	2,732.88	0.03	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,725.72	0.03	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,705.29	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	2,703.95	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,702.06	0.03	2.89	Mar 03, 2025	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,701.21	0.03	1.00	Feb 28, 2023	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,692.75	0.03	3.46	Oct 31, 2025	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,688.95	0.03	4.98	Mar 01, 2037	1.50
KMX	CARMAX INC	Consumer Discretionary	Equity	2,687.69	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,671.14	0.03	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,668.21	0.03	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,658.59	0.03	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Information Technology	Equity	2,654.83	0.03	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	2,650.95	0.03	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	2,646.09	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	2,639.32	0.03	0.00	nan	0.00
TWTR	TWITTER INC	Communication	Equity	2,638.57	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	2,635.09	0.03	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,631.59	0.03	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	2,617.29	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,610.72	0.03	19.04	Mar 17, 2052	2.92
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,607.34	0.03	7.91	Apr 01, 2051	2.00
COH	COCHLEAR LTD	Health Care	Equity	2,602.84	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORP	Corporates	Fixed Income	2,602.26	0.03	2.72	Feb 12, 2025	2.70
POLY	POLYMETAL INTERNATIONAL PLC	Materials	Equity	2,601.53	0.03	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,594.23	0.03	3.79	Oct 01, 2035	2.50
DBK	DEUTSCHE BANK AG	Financials	Equity	2,593.50	0.03	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	2,592.49	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,592.11	0.03	1.36	Aug 08, 2023	2.00
SCMN	SWISSCOM AG	Communication	Equity	2,590.87	0.03	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	2,588.11	0.03	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,583.43	0.03	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,576.27	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	2,572.92	0.03	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	2,570.55	0.03	7.94	Feb 01, 2052	2.00
BILL	BILL COM HOLDINGS INC	Information Technology	Equity	2,568.69	0.03	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,561.68	0.02	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,560.37	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,555.26	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	2,545.92	0.02	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,543.58	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,542.27	0.02	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	2,533.76	0.02	3.57	Feb 20, 2049	4.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,528.68	0.02	2.91	Apr 15, 2025	3.20
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	2,520.23	0.02	4.30	Dec 01, 2035	2.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	2,517.31	0.02	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,517.14	0.02	0.00	nan	0.00
NVTK	PAO NOVATEK GDR	Energy	Equity	2,516.30	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,516.00	0.02	5.02	Mar 01, 2037	1.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	2,513.52	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,511.03	0.02	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	2,503.31	0.02	7.92	Feb 01, 2051	2.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	2,497.82	0.02	6.39	Aug 01, 2051	3.00
DG	VINCI SA	Industrials	Equity	2,496.29	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	2,492.64	0.02	0.00	nan	0.00
NTGY	NATURGY ENERGY SA	Utilities	Equity	2,491.04	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,485.98	0.02	1.55	Sep 30, 2023	2.88
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	2,482.43	0.02	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	2,481.85	0.02	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	2,478.36	0.02	6.39	Nov 01, 2050	2.50
ZI	ZOOMINFO TECHNOLOGIES INC CLASS A	Communication	Equity	2,475.97	0.02	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	2,474.14	0.02	7.08	Oct 01, 2051	2.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2,473.53	0.02	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	2,465.68	0.02	4.68	Jan 20, 2050	3.00
4452	KAO CORP	Consumer Staples	Equity	2,462.29	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,458.20	0.02	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	2,448.34	0.02	4.47	Mar 01, 2036	2.50
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	2,445.38	0.02	7.91	Aug 01, 2051	2.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,444.84	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,422.13	0.02	1.49	Sep 13, 2023	3.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	2,421.43	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,416.63	0.02	8.94	Apr 29, 2032	2.13
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,399.29	0.02	4.70	Apr 20, 2049	3.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	2,398.78	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,392.95	0.02	5.54	Apr 03, 2028	2.88
KFW	KFW	Government Related	Fixed Income	2,390.41	0.02	1.93	Feb 28, 2024	2.63
ORSTED	ORSTED	Utilities	Equity	2,387.71	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,382.06	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	2,379.97	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,375.45	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,375.19	0.02	3.03	Apr 03, 2025	0.88
APA	APA GROUP UNITS	Utilities	Equity	2,375.01	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,371.81	0.02	16.50	Nov 15, 2044	3.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	2,366.48	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,365.38	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,363.04	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	2,362.61	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,361.66	0.02	2.81	Jan 15, 2025	1.63
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,348.35	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,346.86	0.02	6.96	Dec 17, 2053	1.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,338.82	0.02	1.94	Feb 21, 2024	3.00
KFW	KFW	Government Related	Fixed Income	2,336.71	0.02	2.63	Nov 20, 2024	2.50
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	2,323.78	0.02	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	2,321.91	0.02	4.73	Feb 01, 2036	2.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,318.53	0.02	1.88	Mar 15, 2024	4.35
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	2,315.57	0.02	8.68	Jun 15, 2033	5.38
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	2,315.32	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,315.04	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	2,312.00	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,311.53	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,310.91	0.02	6.89	Aug 20, 2050	2.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,301.55	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,288.50	0.02	6.42	Oct 01, 2030	8.38
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,280.05	0.02	3.98	Jul 15, 2026	3.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	2,278.78	0.02	4.70	Sep 20, 2046	3.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,274.55	0.02	4.54	Mar 01, 2049	3.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	2,273.70	0.02	1.80	Oct 10, 2048	2.90
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,269.49	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	2,267.01	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,259.71	0.02	0.00	nan	0.00
WFCM_18-ASB	WFCM_18 ASB	Securitized	Fixed Income	2,252.98	0.02	3.36	May 15, 2051	4.17
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,252.56	0.02	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,250.24	0.02	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	2,249.10	0.02	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	2,242.69	0.02	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,240.40	0.02	0.00	nan	0.00
LI	LI AUTO ADR INC	Consumer Discretionary	Equity	2,239.99	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,239.43	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	2,238.84	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	2,230.23	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	2,215.05	0.02	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Related	Fixed Income	2,210.70	0.02	1.02	Mar 13, 2023	2.88
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	2,206.05	0.02	4.89	Nov 15, 2050	3.47
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2,203.38	0.02	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,196.74	0.02	3.69	Apr 15, 2026	3.40
FHMS-K037-A2	FHMS-K037 A2	Securitized	Fixed Income	2,194.21	0.02	1.54	Jan 25, 2024	3.49
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	2,193.47	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,189.98	0.02	6.60	Sep 25, 2029	2.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,189.98	0.02	1.24	May 31, 2023	2.75
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	2,189.02	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,188.71	0.02	0.92	Apr 01, 2023	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,188.29	0.02	5.15	May 31, 2027	0.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,188.20	0.02	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	2,185.13	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,182.37	0.02	1.40	Jul 31, 2023	2.75
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,180.75	0.02	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,176.52	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,170.95	0.02	3.09	May 15, 2025	2.13
PUM	PUMA	Consumer Discretionary	Equity	2,169.37	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,166.72	0.02	0.93	Jan 31, 2023	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,154.46	0.02	1.25	May 31, 2023	1.63
PETDAG	PETRONAS DAGANGAN	Energy	Equity	2,151.40	0.02	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	2,132.59	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	2,126.75	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,125.88	0.02	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	2,124.43	0.02	6.98	Aug 01, 2051	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,123.59	0.02	1.06	Mar 20, 2023	0.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,121.72	0.02	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,119.60	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	2,111.62	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,106.90	0.02	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,106.03	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,105.83	0.02	4.74	Aug 15, 2027	6.38
SDR	SCHRODERS PLC	Financials	Equity	2,105.59	0.02	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	2,104.98	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,103.29	0.02	15.67	Nov 15, 2042	2.75
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,101.97	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	2,101.80	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	2,101.65	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,101.50	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,099.91	0.02	1.54	Dec 15, 2023	3.63
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,095.26	0.02	5.80	Nov 20, 2051	2.50
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	2,091.43	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,082.57	0.02	7.14	May 22, 2030	3.00
VNA	VONOVIA SE	Real Estate	Equity	2,079.47	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,076.65	0.02	18.39	Nov 15, 2047	2.75
9101	NIPPON YUSEN	Industrials	Equity	2,074.50	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,067.93	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,066.50	0.02	1.79	Feb 06, 2024	2.88
6869	SYSMEX CORP	Health Care	Equity	2,055.82	0.02	0.00	nan	0.00
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	2,055.51	0.02	3.02	Oct 15, 2026	0.53
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,052.76	0.02	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	2,052.13	0.02	7.91	Jun 01, 2051	2.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,050.86	0.02	4.29	Feb 01, 2036	2.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	2,036.44	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,030.98	0.02	5.91	Aug 15, 2028	2.88
NDA SE	NORDEA BANK	Financials	Equity	2,030.72	0.02	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	2,026.63	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	2,026.34	0.02	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	2,025.91	0.02	6.54	Nov 19, 2029	3.90
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	2,025.49	0.02	4.76	Jun 01, 2036	2.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	2,019.18	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,012.48	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	2,011.31	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,009.27	0.02	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,008.15	0.02	6.22	Jun 01, 2029	3.80
ZION	ZIONS BANCORPORATION	Financials	Equity	2,006.30	0.02	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,002.65	0.02	8.41	Jul 25, 2031	1.71
SBIN	STATE BANK OF INDIA	Financials	Equity	1,994.23	0.02	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	1,993.02	0.02	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,992.50	0.02	4.29	Feb 01, 2036	2.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,987.96	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,987.43	0.02	14.78	Nov 15, 2041	3.13
2002	CHINA STEEL CORP	Materials	Equity	1,983.98	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,983.62	0.02	7.39	Jun 01, 2030	2.25
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,973.05	0.02	3.57	Nov 20, 2048	4.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,965.35	0.02	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	1,963.88	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,961.54	0.02	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,958.67	0.02	8.19	Dec 01, 2051	2.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,951.91	0.02	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,944.24	0.02	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,943.44	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	1,943.30	0.02	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,941.34	0.02	4.26	May 01, 2036	2.50
TDOC	TELADOC HEALTH INC	Health Care	Equity	1,940.44	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,937.02	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,936.29	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	1,931.62	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	1,931.18	0.02	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	1,929.37	0.02	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,929.07	0.02	7.54	Aug 01, 2050	2.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,927.81	0.02	7.53	Jan 01, 2051	2.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,927.81	0.02	5.83	Jan 01, 2051	3.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	1,927.68	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,926.22	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,924.85	0.02	7.72	Oct 01, 2030	1.95
BAP	CREDICORP LTD	Financials	Equity	1,921.48	0.02	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	1,915.88	0.02	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	1,914.27	0.02	2.89	Feb 12, 2025	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,909.20	0.02	4.43	Feb 06, 2027	3.30
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,906.58	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,905.35	0.02	0.00	nan	0.00
STLA	STELLANTIS NV	Consumer Discretionary	Equity	1,898.05	0.02	0.00	nan	0.00
CSGN	CREDIT SUISSE GROUP AG	Financials	Equity	1,895.86	0.02	0.00	nan	0.00
COUP	COUPA SOFTWARE INC	Information Technology	Equity	1,894.08	0.02	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	1,891.49	0.02	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,889.44	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,882.98	0.02	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	1,876.75	0.02	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,875.29	0.02	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,872.66	0.02	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,869.45	0.02	6.78	Apr 15, 2030	4.05
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,869.03	0.02	5.88	Sep 18, 2028	3.13
XPEV	XPENG ADR REPRESENTING INC	Consumer Discretionary	Equity	1,867.13	0.02	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,866.09	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	1,865.37	0.02	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,863.90	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,862.44	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,862.30	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,861.42	0.02	18.22	May 15, 2048	3.13
III	3I GROUP PLC	Financials	Equity	1,859.82	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,858.50	0.02	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,857.19	0.02	7.91	Jun 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,855.07	0.02	1.95	Feb 29, 2024	2.13
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,847.41	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,845.07	0.02	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,844.08	0.02	4.35	Jun 15, 2060	3.13
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,841.54	0.02	4.88	Sep 25, 2027	1.34
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	1,840.46	0.02	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,836.32	0.02	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,834.27	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,832.96	0.02	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,828.01	0.02	7.70	Jul 01, 2051	2.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,827.41	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,826.83	0.02	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,816.17	0.02	1.72	Dec 01, 2023	2.65
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,810.25	0.02	4.51	Jul 01, 2036	2.50
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,809.83	0.02	7.65	Oct 01, 2051	2.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,805.24	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,794.61	0.02	2.64	Nov 25, 2024	2.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,793.10	0.02	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	1,786.83	0.02	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,786.15	0.02	4.01	Jan 20, 2050	3.50
MRO	MARATHON OIL CORP	Energy	Equity	1,784.32	0.02	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,783.78	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE	Information Technology	Equity	1,783.34	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,783.19	0.02	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,779.54	0.02	0.00	nan	0.00
WPPLN	WPP FINANCE 2010	Corporates	Fixed Income	1,777.27	0.02	2.42	Sep 19, 2024	3.75
8267	AEON LTD	Consumer Staples	Equity	1,774.73	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	1,774.29	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,773.27	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,772.19	0.02	1.00	Mar 17, 2022	4.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,771.77	0.02	6.85	Nov 01, 2050	2.50
MMM	3M CO	Corporates	Fixed Income	1,768.39	0.02	6.68	Aug 26, 2029	2.38
ENGI	ENGIE SA	Utilities	Equity	1,766.85	0.02	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,766.27	0.02	7.34	Dec 01, 2051	2.50
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	1,765.92	0.02	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,760.13	0.02	0.00	nan	0.00
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	1,759.93	0.02	2.61	May 17, 2027	0.54
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,757.36	0.02	0.00	nan	0.00
CNP	CNP ASSURANCES SA	Financials	Equity	1,754.73	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,754.43	0.02	5.96	Sep 15, 2029	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,746.40	0.02	6.58	May 15, 2029	2.38
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,744.71	0.02	3.48	Apr 01, 2050	4.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,742.46	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,742.33	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,740.06	0.02	6.42	Dec 15, 2030	9.63
HEI	HEIDELBERGCEMENT AG	Materials	Equity	1,738.68	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,738.37	0.02	6.43	Jun 15, 2029	2.95
ORA	ORANGE SA	Communication	Equity	1,737.36	0.02	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,730.75	0.02	4.73	Nov 01, 2036	2.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	1,729.92	0.02	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,727.79	0.02	7.92	Mar 01, 2051	2.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,725.95	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,725.68	0.02	1.16	Jul 15, 2023	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,725.68	0.02	0.97	Feb 15, 2023	2.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,721.44	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	1,721.31	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,717.95	0.02	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,714.26	0.02	6.90	Sep 01, 2050	2.50
ZAL	ZALANDO	Consumer Discretionary	Equity	1,706.72	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,704.23	0.02	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	1,693.38	0.02	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	1,692.85	0.02	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,691.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,691.01	0.02	2.12	Apr 30, 2024	2.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1,689.20	0.02	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,689.06	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,681.28	0.02	3.06	May 02, 2025	2.00
SBK	STANDARD BANK GROUP	Financials	Equity	1,680.43	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	1,679.29	0.02	0.00	nan	0.00
PDD	PINDUODUO ADR REPRESENTING INC	Consumer Discretionary	Equity	1,679.15	0.02	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	1,678.32	0.02	1.95	Mar 22, 2025	4.27
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,671.83	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,671.33	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,669.21	0.02	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,667.75	0.02	4.76	Jan 01, 2037	2.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,661.83	0.02	6.50	Oct 01, 2029	3.50
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,659.71	0.02	7.91	Mar 01, 2051	2.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,658.99	0.02	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,656.30	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,647.02	0.02	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,645.17	0.02	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,643.55	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	1,642.50	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,641.53	0.02	6.56	Mar 01, 2031	8.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,640.69	0.02	1.54	Oct 02, 2023	4.10
FGR	EIFFAGE SA	Industrials	Equity	1,635.93	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	1,635.78	0.02	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,630.96	0.02	6.98	Mar 01, 2051	2.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,629.95	0.02	0.00	nan	0.00
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	1,627.15	0.02	5.52	Jan 30, 2028	1.95
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,626.16	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,625.42	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,624.55	0.02	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	1,623.12	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,622.50	0.02	4.86	Sep 25, 2027	3.75
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	1,619.44	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,619.29	0.02	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	1,615.50	0.02	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,614.29	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,613.31	0.02	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,613.20	0.02	9.73	May 02, 2036	6.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,609.82	0.02	4.54	Jun 01, 2049	3.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,608.97	0.02	4.73	Aug 01, 2036	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,608.55	0.02	5.55	Oct 01, 2028	4.45
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	1,608.29	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	1,602.36	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,601.07	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	1,599.52	0.02	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,597.40	0.02	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,595.95	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,594.59	0.02	6.37	Feb 15, 2029	2.63
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	1,594.19	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,594.19	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,593.31	0.02	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,592.73	0.02	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	1,590.10	0.02	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,586.14	0.02	7.60	Dec 17, 2053	1.98
ADBE	ADOBE INC	Corporates	Fixed Income	1,585.71	0.02	2.82	Feb 01, 2025	1.90
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,585.14	0.02	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,584.70	0.02	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	1,584.56	0.02	0.00	nan	0.00
COMM_14-UBS3-A4	COMM_14-UBS3 A4	Securitized	Fixed Income	1,584.45	0.02	1.87	Jun 10, 2047	3.82
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,584.45	0.02	5.97	Mar 18, 2029	4.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,584.22	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	1,579.74	0.02	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,577.81	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	1,576.53	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,575.57	0.02	14.07	Oct 28, 2041	3.88
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,575.45	0.02	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,575.07	0.02	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	1,573.47	0.02	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,572.74	0.02	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,571.66	0.02	0.00	nan	0.00
NCM	NEWCREST MINING LTD	Materials	Equity	1,571.13	0.02	0.00	nan	0.00
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	1,570.33	0.02	0.00	nan	0.00
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	1,567.48	0.02	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	1,567.34	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,566.61	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,566.02	0.02	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,564.12	0.02	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,563.73	0.02	7.91	Apr 01, 2051	2.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,561.21	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,559.07	0.02	1.44	Aug 15, 2023	2.88
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,554.85	0.02	7.53	Sep 01, 2050	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,553.15	0.02	3.82	Jun 01, 2026	3.45
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,549.68	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,546.40	0.02	0.00	nan	0.00
PSON	PEARSON PLC	Communication	Equity	1,543.69	0.02	0.00	nan	0.00
NZYM B	NOVOZYMES B	Materials	Equity	1,541.21	0.02	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,540.89	0.02	4.10	Jul 01, 2035	2.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,538.78	0.02	4.54	Jun 01, 2049	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,538.78	0.02	3.04	May 30, 2025	4.13
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,538.58	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,538.35	0.02	4.06	Sep 16, 2026	3.20
ORI	ORICA LTD	Materials	Equity	1,536.25	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,528.21	0.01	3.50	Nov 20, 2025	3.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,527.36	0.01	4.67	Jul 13, 2027	4.40
BNR	BRENNTAG	Industrials	Equity	1,527.20	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,524.40	0.01	4.76	Aug 01, 2036	2.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,524.13	0.01	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	1,521.84	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,520.50	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,518.73	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,518.30	0.01	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	1,516.46	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1,514.67	0.01	10.23	Oct 01, 2037	6.75
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	1,514.50	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,514.50	0.01	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,510.87	0.01	9.11	Jan 26, 2036	6.70
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,508.75	0.01	6.71	Aug 01, 2051	2.50
2359	WUXI APPTEC LTD H	Health Care	Equity	1,500.75	0.01	0.00	nan	0.00
WLN	WORLDLINE SA	Information Technology	Equity	1,500.64	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,498.61	0.01	6.69	Jun 18, 2029	2.25
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	1,497.34	0.01	4.76	Oct 01, 2036	2.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	1,496.77	0.01	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	1,493.40	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,491.73	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,490.90	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,489.42	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,488.88	0.01	5.01	Jul 07, 2027	2.38
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,488.23	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,487.61	0.01	5.43	Mar 15, 2028	3.30
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,480.85	0.01	3.16	Sep 15, 2025	3.38
INGR	INGREDION INC	Consumer Staples	Equity	1,478.72	0.01	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,477.46	0.01	4.66	Jul 15, 2027	4.50
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,477.14	0.01	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	1,476.30	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1,475.68	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,472.39	0.01	6.39	Jan 01, 2051	2.50
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,472.32	0.01	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	1,472.16	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,471.89	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,471.45	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,470.86	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,470.86	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,468.79	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,467.31	0.01	2.40	Aug 15, 2024	2.38
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1,466.78	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,466.47	0.01	14.93	Jan 24, 2044	4.38
KO	COCA-COLA CO	Corporates	Fixed Income	1,465.62	0.01	2.45	Sep 06, 2024	1.75
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,459.70	0.01	8.19	Jun 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,457.17	0.01	4.89	May 24, 2027	2.38
WFCM_14-LC16-ASB	WFCM_14-LC16 ASB	Securitized	Fixed Income	1,453.36	0.01	1.02	Aug 15, 2050	3.48
6988	NITTO DENKO CORP	Materials	Equity	1,451.16	0.01	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	1,448.53	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,446.94	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,444.16	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,442.79	0.01	2.99	Apr 28, 2026	2.19
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,442.36	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,439.41	0.01	6.30	Nov 01, 2051	3.00
MMM	3M CO MTN	Corporates	Fixed Income	1,438.14	0.01	3.27	Aug 07, 2025	3.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,436.45	0.01	6.90	Sep 01, 2050	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,436.02	0.01	8.45	Aug 01, 2031	2.15
ARGX	ARGENX	Health Care	Equity	1,435.11	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,432.63	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,432.19	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,431.37	0.01	17.37	Jul 03, 2050	3.88
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,430.58	0.01	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	1,429.71	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,429.12	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,429.12	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,428.44	0.01	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,426.35	0.01	0.00	nan	0.00
EDEN	EDENRED	Information Technology	Equity	1,424.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,423.76	0.01	12.07	May 15, 2038	4.50
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,423.43	0.01	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	1,422.60	0.01	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	1,421.39	0.01	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	1,421.24	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	1,421.10	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,420.80	0.01	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	1,420.71	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,419.16	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,418.35	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,414.88	0.01	14.25	Mar 24, 2051	5.60
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,414.46	0.01	7.92	Jul 01, 2051	2.00
LR	LEGRAND SA	Industrials	Equity	1,413.80	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,412.48	0.01	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	1,409.52	0.01	0.00	nan	0.00
INVE A	INVESTOR CLASS A	Financials	Equity	1,405.19	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	1,403.29	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,399.64	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,399.35	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,398.33	0.01	0.00	nan	0.00
WFRBS_14-C21-A5	WFRBS_14-C21 A5	Securitized	Fixed Income	1,397.54	0.01	2.08	Aug 15, 2047	3.68
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,395.85	0.01	8.22	Nov 01, 2051	2.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,395.36	0.01	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	1,392.53	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,391.99	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	1,390.24	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,389.93	0.01	6.99	Aug 15, 2029	1.63
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,386.21	0.01	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	1,383.73	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,381.11	0.01	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	1,380.93	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,378.09	0.01	2.41	Oct 01, 2024	2.90
5332	TOTO LTD	Industrials	Equity	1,377.17	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,376.14	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,375.13	0.01	2.93	Mar 12, 2025	1.38
RF	EURAZEO	Financials	Equity	1,372.20	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,372.17	0.01	2.33	Oct 30, 2024	4.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,370.06	0.01	2.02	Apr 02, 2024	3.10
3993	CHINA MOLYBDENUM LTD H	Materials	Equity	1,365.36	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	1,364.14	0.01	3.53	Feb 01, 2026	3.65
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	1,362.13	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,360.53	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,358.80	0.01	0.00	nan	0.00
SRE	SEMPRA ENERGY	Corporates	Fixed Income	1,357.79	0.01	5.23	Feb 01, 2028	3.40
UMI	UMICORE SA	Materials	Equity	1,357.32	0.01	0.00	nan	0.00
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	1,356.95	0.01	5.14	Dec 15, 2027	3.34
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,355.26	0.01	2.06	May 15, 2024	2.63
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,353.54	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,347.54	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,347.22	0.01	7.01	Apr 15, 2053	2.04
MMM	3M CO	Corporates	Fixed Income	1,345.95	0.01	5.04	Oct 15, 2027	2.88
2651	LAWSON INC	Consumer Staples	Equity	1,343.31	0.01	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,342.43	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,342.14	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,341.73	0.01	1.72	Feb 15, 2024	3.65
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,341.62	0.01	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	1,340.88	0.01	4.70	Oct 20, 2047	3.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,340.09	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,340.07	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	1,340.03	0.01	4.76	May 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,338.34	0.01	18.61	Aug 15, 2048	3.00
UCB	UCB SA	Health Care	Equity	1,337.47	0.01	0.00	nan	0.00
CONE	CYRUSONE REIT INC	Real Estate	Equity	1,337.19	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,336.01	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,335.08	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,334.11	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,333.73	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,333.46	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,332.00	0.01	6.78	May 15, 2030	4.38
4188	MITSUBISHI CHEMICAL HLDGS CORP	Materials	Equity	1,330.17	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,328.19	0.01	2.94	Mar 31, 2025	2.63
EXPN	EXPERIAN PLC	Industrials	Equity	1,324.33	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,321.54	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,320.16	0.01	3.12	Sep 15, 2025	4.05
K	KELLOGG COMPANY	Corporates	Fixed Income	1,319.31	0.01	5.05	Nov 15, 2027	3.40
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,319.17	0.01	0.00	nan	0.00
9613	NTT DATA CORP	Information Technology	Equity	1,318.93	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	1,316.45	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,313.82	0.01	3.55	Feb 14, 2026	3.90
NEXI	NEXI	Information Technology	Equity	1,313.24	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,312.95	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,309.15	0.01	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,306.16	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,305.36	0.01	15.88	May 15, 2044	3.38
COLO B	COLOPLAST B	Health Care	Equity	1,305.21	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	1,301.55	0.01	4.76	Nov 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,301.13	0.01	4.58	May 01, 2027	3.55
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	1,296.31	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,295.21	0.01	2.22	Jun 12, 2024	2.65
7701	SHIMADZU CORP	Information Technology	Equity	1,292.95	0.01	0.00	nan	0.00
NRP	NEPI ROCKCASTLE PLC	Real Estate	Equity	1,291.93	0.01	0.00	nan	0.00
COMM_14-CR17-A5	COMM_14-CR17 A5	Securitized	Fixed Income	1,290.98	0.01	1.82	May 10, 2047	3.98
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,290.47	0.01	0.00	nan	0.00
GN	GN STORE NORD	Health Care	Equity	1,290.03	0.01	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,289.98	0.01	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	1,288.22	0.01	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	1,288.14	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,288.02	0.01	2.84	Feb 03, 2025	2.20
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,285.49	0.01	2.49	Feb 01, 2034	3.50
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,285.06	0.01	8.19	Nov 01, 2051	2.00
OC	OWENS CORNING	Corporates	Fixed Income	1,282.95	0.01	2.44	Dec 01, 2024	4.20
OVV	OVINTIV INC	Energy	Equity	1,282.61	0.01	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	1,281.26	0.01	1.65	Nov 07, 2023	3.13
NXT	NEXT PLC	Consumer Discretionary	Equity	1,280.26	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,273.40	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,272.96	0.01	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	1,272.80	0.01	11.02	Oct 01, 2039	6.25
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	1,267.99	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	1,267.73	0.01	4.47	Jun 01, 2036	2.50
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	1,266.58	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,266.46	0.01	2.09	Jul 02, 2024	3.63
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	1,266.03	0.01	7.53	Sep 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,266.03	0.01	5.00	Dec 01, 2077	4.80
GFI	GOLD FIELDS LTD	Materials	Equity	1,265.37	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,261.38	0.01	4.20	Sep 19, 2026	2.25
TTC	TORO	Industrials	Equity	1,260.12	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	1,260.11	0.01	3.25	Dec 01, 2049	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,259.69	0.01	4.66	May 15, 2027	3.20
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	1,258.66	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,253.84	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,249.86	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,247.43	0.01	3.01	Apr 30, 2025	2.88
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	1,247.42	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,246.69	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,246.58	0.01	3.27	Dec 01, 2025	3.13
016360	SAMSUNG SECURITIES LTD	Financials	Equity	1,245.54	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,245.23	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,245.07	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,244.73	0.01	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	1,244.21	0.01	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	1,244.01	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,243.91	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,241.87	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,237.28	0.01	1.75	Dec 14, 2023	3.13
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	1,236.84	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,235.17	0.01	8.10	Nov 21, 2033	8.75
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,235.01	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,233.90	0.01	5.63	Nov 15, 2028	4.72
PRY	PRYSMIAN	Industrials	Equity	1,233.84	0.01	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,233.54	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,233.47	0.01	3.14	Oct 15, 2025	4.90
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1,232.63	0.01	2.41	Sep 30, 2024	5.13
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,232.63	0.01	4.65	Jun 06, 2027	3.70
HUSQ B	HUSQVARNA	Industrials	Equity	1,231.22	0.01	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	1,230.51	0.01	4.01	Mar 20, 2050	3.50
SEK	SEEK LTD	Communication	Equity	1,225.96	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,225.44	0.01	6.57	Mar 24, 2030	4.80
XL	XLIT LTD	Corporates	Fixed Income	1,225.44	0.01	2.86	Mar 31, 2025	4.45
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,223.92	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,223.75	0.01	2.52	Nov 04, 2024	4.50
XRO	XERO LTD	Information Technology	Equity	1,223.34	0.01	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	1,222.89	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,221.63	0.01	3.43	Mar 01, 2026	4.88
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,220.79	0.01	2.77	Mar 15, 2025	5.81
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,218.08	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,217.83	0.01	2.88	Feb 21, 2025	1.90
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,217.29	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,216.56	0.01	4.51	Apr 01, 2027	3.30
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1,214.01	0.01	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	1,207.99	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,206.79	0.01	0.00	nan	0.00
PBCT	PEOPLES UNITED FINANCIAL INC	Financials	Equity	1,206.17	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,203.87	0.01	2.22	Jul 09, 2025	3.87
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,203.45	0.01	4.73	May 08, 2032	3.38
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,202.18	0.01	0.00	Dec 31, 2049	0.19
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,200.07	0.01	1.40	Aug 01, 2023	3.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,199.22	0.01	1.45	Sep 20, 2023	2.20
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	1,198.80	0.01	7.92	May 01, 2051	2.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	1,197.53	0.01	2.46	Oct 01, 2024	2.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,195.84	0.01	3.00	Jul 15, 2025	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,195.42	0.01	15.56	Feb 15, 2043	3.13
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,193.73	0.01	8.34	Apr 25, 2031	1.61
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,193.30	0.01	1.88	Feb 22, 2024	3.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,189.92	0.01	2.79	Jan 15, 2025	2.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,188.65	0.01	1.46	Oct 02, 2023	4.45
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	1,187.81	0.01	2.51	Jun 20, 2049	5.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	1,184.05	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,184.00	0.01	4.94	Sep 12, 2027	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,181.89	0.01	7.34	Aug 01, 2051	2.50
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	1,175.90	0.01	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	1,169.62	0.01	4.73	Jan 01, 2037	2.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,168.35	0.01	5.59	Nov 01, 2046	3.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,165.82	0.01	4.01	Sep 20, 2049	3.50
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	1,165.10	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,164.97	0.01	7.15	Nov 15, 2029	1.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	1,163.70	0.01	5.15	Feb 23, 2028	4.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,160.74	0.01	15.47	Jun 18, 2050	5.10
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,159.60	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,159.17	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,156.09	0.01	4.05	Aug 15, 2026	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	1,155.67	0.01	3.46	Mar 15, 2026	4.95
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	1,154.82	0.01	7.65	Nov 01, 2051	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,151.02	0.01	7.91	Feb 01, 2051	2.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	1,150.17	0.01	3.46	Nov 01, 2034	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,149.75	0.01	1.91	Feb 11, 2024	3.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,148.06	0.01	4.61	Apr 06, 2027	3.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,148.06	0.01	7.92	Nov 01, 2051	2.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	1,146.49	0.01	0.00	nan	0.00
SCB.R	SIAM COMMERCIAL BANK NON-VOTING DR	Financials	Equity	1,145.75	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,143.62	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,142.98	0.01	2.51	Oct 30, 2024	3.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	1,142.98	0.01	4.70	Mar 20, 2046	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,142.56	0.01	2.58	Nov 10, 2024	3.25
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,141.71	0.01	15.12	Jun 10, 2044	4.13
BMI	BADGER METER INC	Information Technology	Equity	1,141.49	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,136.99	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,136.06	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Discretionary	Equity	1,132.54	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,128.56	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1,128.18	0.01	7.08	Nov 01, 2031	8.00
PVH	PVH CORP	Corporates	Fixed Income	1,125.65	0.01	3.07	Jul 10, 2025	4.63
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,125.64	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	1,125.22	0.01	4.76	Jun 01, 2036	2.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	1,123.03	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	1,120.99	0.01	5.59	Dec 01, 2046	3.00
ALO	ALSTOM SA	Industrials	Equity	1,119.42	0.01	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA	Corporates	Fixed Income	1,118.46	0.01	1.80	Jan 12, 2024	5.25
ACM	AECOM	Industrials	Equity	1,118.38	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,116.77	0.01	9.59	Nov 01, 2034	4.40
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	1,116.65	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,113.38	0.01	1.87	Jan 29, 2024	3.25
FNMA3496	FNMA 30YR	Securitized	Fixed Income	1,113.38	0.01	3.44	Oct 01, 2048	4.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,111.33	0.01	0.00	nan	0.00
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	1,110.00	0.01	3.04	Sep 15, 2058	3.84
FNBH4019	FNMA 30YR	Securitized	Fixed Income	1,109.15	0.01	3.87	Sep 01, 2047	4.00
6005	MIURA LTD	Industrials	Equity	1,108.62	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,108.45	0.01	0.00	nan	0.00
LRFP	LEGRAND FRANCE S.A.	Corporates	Fixed Income	1,107.89	0.01	2.70	Feb 15, 2025	8.50
ALFA	ALFA LAVAL	Industrials	Equity	1,103.66	0.01	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	1,102.81	0.01	4.54	Sep 01, 2046	3.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,100.27	0.01	1.93	Feb 27, 2024	2.50
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,099.43	0.01	4.30	Feb 01, 2036	2.00
VACN	VAT GROUP AG	Industrials	Equity	1,098.26	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,097.74	0.01	1.91	Feb 26, 2024	3.30
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,096.05	0.01	5.59	Dec 01, 2046	3.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1,095.19	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,091.82	0.01	4.71	Jun 15, 2027	3.41
EME	EMCOR GROUP INC	Industrials	Equity	1,090.30	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,088.63	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,084.63	0.01	3.98	Nov 15, 2049	3.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,084.21	0.01	1.89	Jan 31, 2024	2.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,077.44	0.01	2.89	Mar 15, 2025	2.40
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	1,076.59	0.01	7.92	Mar 01, 2051	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,076.59	0.01	4.68	Mar 25, 2027	2.80
OZK	BANK OZK	Financials	Equity	1,075.32	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,073.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,073.63	0.01	15.62	Aug 15, 2042	2.75
ACC	AMERICAN CAMPUS COMMUNITIES REIT I	Real Estate	Equity	1,072.35	0.01	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	1,071.94	0.01	4.54	Jul 01, 2047	3.50
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,067.35	0.01	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	1,065.18	0.01	2.72	Jan 10, 2025	2.85
ATR	APTARGROUP INC	Materials	Equity	1,061.13	0.01	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	1,060.53	0.01	3.87	Jan 01, 2048	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,060.10	0.01	7.78	Aug 15, 2030	1.65
RRX	REGAL REXNORD CORP	Industrials	Equity	1,059.92	0.01	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	1,056.72	0.01	4.54	Feb 01, 2048	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,056.72	0.01	2.90	Apr 30, 2025	2.75
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,056.50	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	1,056.30	0.01	6.82	Jul 01, 2051	2.50
FNCA6114	FNMA 30YR UMBS	Securitized	Fixed Income	1,055.87	0.01	2.51	Jun 01, 2050	4.50
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,055.40	0.01	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	1,054.33	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	1,050.38	0.01	4.39	Nov 03, 2026	2.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,047.42	0.01	16.47	Apr 01, 2056	4.50
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,047.04	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,046.71	0.01	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	1,046.45	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,046.15	0.01	6.84	Oct 24, 2029	2.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,045.73	0.01	7.37	Apr 29, 2030	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,045.30	0.01	15.47	Mar 15, 2049	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,044.88	0.01	19.62	Mar 22, 2061	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,044.46	0.01	14.71	Jan 10, 2047	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,043.19	0.01	15.04	Aug 21, 2046	4.86
RGLD	ROYAL GOLD INC	Materials	Equity	1,041.23	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,041.07	0.01	2.15	May 15, 2024	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,039.38	0.01	1.34	Oct 01, 2023	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,038.96	0.01	19.04	May 15, 2049	2.88
002460	GANFENG LITHIUM LTD A	Materials	Equity	1,038.95	0.01	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,038.11	0.01	3.79	Apr 01, 2032	2.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,038.05	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,037.20	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,037.00	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,036.97	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,036.42	0.01	3.44	Mar 01, 2026	4.80
OGS	ONE GAS INC	Utilities	Equity	1,036.05	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	1,035.58	0.01	6.30	Jun 15, 2030	8.75
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,034.19	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	1,033.84	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,033.46	0.01	2.87	Feb 15, 2025	1.85
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,033.04	0.01	4.97	Oct 01, 2027	3.10
FLEX	FLEX LTD	Information Technology	Equity	1,032.25	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,032.19	0.01	14.77	Mar 20, 2051	4.08
FSR	FIRSTRAND LTD	Financials	Equity	1,031.74	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,031.35	0.01	4.36	Nov 24, 2027	2.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,031.35	0.01	2.13	May 15, 2024	3.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,029.54	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	1,028.39	0.01	12.12	Feb 15, 2041	5.60
EQT	EQT	Financials	Equity	1,027.47	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	1,025.85	0.01	6.98	Jul 01, 2051	2.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,025.20	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	1,024.62	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,022.89	0.01	3.13	Apr 30, 2025	0.38
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,020.99	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,020.78	0.01	6.39	Jul 24, 2034	4.11
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	1,015.15	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,012.73	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,011.47	0.01	20.60	Apr 15, 2070	4.45
FNBM4662	FNMA 30YR	Securitized	Fixed Income	1,010.63	0.01	3.87	Aug 01, 2047	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,009.36	0.01	12.57	Jul 24, 2042	6.38
T	AT&T INC	Corporates	Fixed Income	1,008.51	0.01	17.81	Sep 15, 2053	3.50
ITT	ITT INC	Industrials	Equity	1,004.51	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,002.59	0.01	14.32	Feb 01, 2046	4.90
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,002.59	0.01	1.38	Aug 17, 2023	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,002.59	0.01	8.78	Sep 27, 2034	6.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,000.48	0.01	3.22	Mar 21, 2022	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,000.48	0.01	6.97	Mar 26, 2030	3.10
GOOGL	ALPHABET INC	Corporates	Fixed Income	999.63	0.01	4.17	Aug 15, 2026	2.00
KEY	KEYBANK NA	Corporates	Fixed Income	999.63	0.01	3.91	May 20, 2026	3.40
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	999.31	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	996.25	0.01	1.56	Oct 04, 2023	3.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	995.80	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	995.12	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	994.59	0.01	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	991.28	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	990.61	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	989.91	0.01	4.73	Dec 01, 2036	2.00
T	AT&T INC	Corporates	Fixed Income	989.06	0.01	18.16	Sep 15, 2055	3.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	989.06	0.01	2.82	Apr 17, 2025	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	989.06	0.01	9.66	Jun 20, 2036	7.04
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	986.82	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	986.73	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	986.10	0.01	10.61	Jun 01, 2038	6.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	985.68	0.01	4.48	Mar 01, 2027	2.95
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	985.48	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	984.83	0.01	6.18	Apr 23, 2029	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	981.87	0.01	10.29	Sep 15, 2037	6.50
2050	SAVOLA GROUP	Consumer Staples	Equity	981.51	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	981.03	0.01	2.06	Jun 15, 2024	3.65
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	980.43	0.01	0.00	nan	0.00
LSI	LIFE STORAGE INC	Real Estate	Equity	979.01	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	978.49	0.01	1.52	Oct 17, 2023	3.70
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	978.43	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	977.59	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	977.22	0.01	3.48	Nov 16, 2025	3.38
EQIX	EQUINIX INC	Corporates	Fixed Income	975.11	0.01	2.58	Nov 18, 2024	2.63
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	972.99	0.01	8.63	Nov 01, 2050	1.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	972.57	0.01	10.00	Jul 15, 2036	6.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	972.15	0.01	3.55	Mar 01, 2026	3.65
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	970.88	0.01	6.70	Oct 30, 2029	3.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	970.67	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	970.46	0.01	5.61	Oct 15, 2028	4.38
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	969.46	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CO	Corporates	Fixed Income	969.19	0.01	14.04	Dec 03, 2042	4.05
HCA	HCA INC	Corporates	Fixed Income	965.81	0.01	1.93	Mar 15, 2024	5.00
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	964.83	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	962.53	0.01	0.00	nan	0.00
WEX	WEX INC	Information Technology	Equity	962.03	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	960.31	0.01	2.74	Mar 15, 2025	3.95
ADBE	ADOBE INC	Corporates	Fixed Income	957.35	0.01	7.13	Feb 01, 2030	2.30
2413	M3 INC	Health Care	Equity	957.13	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	956.48	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	953.66	0.01	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	953.12	0.01	5.43	Sep 15, 2028	4.95
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	952.31	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	949.31	0.01	1.90	Feb 12, 2024	3.63
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	949.22	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	946.78	0.01	11.16	Mar 25, 2038	4.78
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	945.57	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	944.24	0.01	5.25	Apr 17, 2028	4.20
HCA	HCA INC	Corporates	Fixed Income	944.24	0.01	14.10	Jun 15, 2047	5.50
FBHS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	943.82	0.01	1.44	Sep 21, 2023	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	943.82	0.01	4.21	Oct 06, 2026	2.38
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	939.59	0.01	13.92	Jul 08, 2044	4.80
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	938.74	0.01	4.70	Aug 20, 2046	3.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	938.32	0.01	4.73	Dec 01, 2036	2.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	938.04	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	937.90	0.01	2.56	Nov 07, 2025	2.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	937.05	0.01	1.06	Apr 01, 2023	2.25
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	936.95	0.01	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	936.21	0.01	8.02	Aug 15, 2054	2.34
SCI	SERVICE	Consumer Discretionary	Equity	936.20	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	934.94	0.01	3.73	Feb 19, 2026	3.45
TT	INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	934.09	0.01	1.27	Jun 15, 2023	4.25
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	933.67	0.01	5.59	Mar 01, 2046	3.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	930.73	0.01	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	929.44	0.01	2.53	Nov 01, 2029	3.75
TMX	TERMINIX GLOBAL HOLDINGS INC	Consumer Discretionary	Equity	929.40	0.01	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	928.85	0.01	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	926.48	0.01	7.53	Jan 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	926.48	0.01	15.81	May 15, 2043	2.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	926.06	0.01	1.84	Jan 15, 2024	2.65
HCA	HCA INC	Corporates	Fixed Income	924.79	0.01	6.19	Jun 15, 2029	4.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	924.37	0.01	7.41	Mar 15, 2032	7.38
KINV B	KINNEVIK CLASS B	Financials	Equity	923.56	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	922.67	0.01	5.38	May 18, 2028	3.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	921.41	0.01	2.77	Mar 30, 2025	3.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	921.18	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	920.98	0.01	15.08	Dec 14, 2045	4.30
SLM	SLM CORP	Financials	Equity	920.51	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	920.14	0.01	6.98	Sep 14, 2029	1.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	919.29	0.01	16.87	Jan 25, 2050	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	917.60	0.01	22.44	Jun 01, 2060	2.67
VLY	VALLEY NATIONAL	Financials	Equity	917.01	0.01	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	916.91	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	916.78	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	916.33	0.01	1.63	Dec 04, 2023	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	913.37	0.01	2.94	Mar 14, 2025	1.75
RGEN	REPLIGEN CORP	Health Care	Equity	913.29	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	913.00	0.01	0.00	nan	0.00
TRMB	TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	911.26	0.01	2.41	Dec 01, 2024	4.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	909.99	0.01	7.90	Sep 01, 2030	1.25
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	909.77	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	909.14	0.01	18.88	Feb 15, 2049	3.00
MAN	MANPOWER INC	Industrials	Equity	908.91	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	907.54	0.01	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	905.34	0.01	1.34	Jul 31, 2023	3.70
CUBE	CUBESMART REIT	Real Estate	Equity	904.16	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	903.65	0.01	2.29	Aug 15, 2024	3.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	903.65	0.01	6.76	Nov 01, 2029	2.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	903.65	0.01	1.55	Oct 05, 2023	3.70
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	902.80	0.01	3.51	Aug 15, 2051	4.19
GXO	GXO LOGISTICS INC	Industrials	Equity	899.82	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	899.42	0.01	4.90	Sep 29, 2027	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	897.30	0.01	20.92	Feb 15, 2050	2.00
BHI	BAKER HUGHES INCORPORATED	Corporates	Fixed Income	895.19	0.01	12.12	Sep 15, 2040	5.13
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	894.93	0.01	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	893.92	0.01	3.58	Apr 15, 2026	4.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	893.50	0.01	14.76	Mar 25, 2048	5.05
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	891.81	0.01	1.02	May 01, 2023	2.38
CNXC	CONCENTRIX CORP	Information Technology	Equity	891.56	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	890.47	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	888.09	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	888.00	0.01	3.43	Dec 14, 2025	3.15
BMWLT_22-1-A3	BMWLT_22-1 A3	Securitized	Fixed Income	887.58	0.01	1.83	Mar 25, 2025	1.10
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	887.15	0.01	11.28	Jan 11, 2040	6.05
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	886.44	0.01	0.00	nan	0.00
051900	LG HOUSEHOLD & HEALTH CARE LTD	Consumer Staples	Equity	886.30	0.01	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	885.89	0.01	5.59	Sep 01, 2046	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	884.62	0.01	5.38	Jun 15, 2028	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	884.19	0.01	3.91	May 15, 2026	3.30
MMM	3M CO	Corporates	Fixed Income	883.77	0.01	2.94	Apr 15, 2025	2.65
TBOND	TREASURY BOND	Treasury	Fixed Income	882.93	0.01	13.11	Feb 15, 2039	3.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	882.08	0.01	5.59	Nov 01, 2046	3.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	880.50	0.01	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	880.04	0.01	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	879.97	0.01	4.54	Feb 01, 2048	3.50
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	878.70	0.01	7.65	Nov 01, 2051	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	877.43	0.01	6.08	Feb 02, 2030	9.50
002202	XINJIANG GOLDWIND SCIENCE&TECHNOLO	Industrials	Equity	877.06	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	874.05	0.01	3.83	Jan 22, 2026	0.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	873.62	0.01	1.84	Jan 16, 2024	2.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	871.51	0.01	10.59	Jan 15, 2039	8.20
PCTY	PAYLOCITY HOLDING CORP	Information Technology	Equity	871.36	0.01	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	868.16	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	867.70	0.01	7.88	Jul 22, 2030	1.30
3231	WISTRON CORP	Information Technology	Equity	866.88	0.01	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	866.88	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	866.43	0.01	14.32	Mar 15, 2050	4.33
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	866.43	0.01	1.93	Mar 04, 2024	3.63
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	864.74	0.01	14.34	Aug 15, 2045	4.95
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	863.47	0.01	3.65	Mar 04, 2026	4.15
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	862.63	0.01	14.00	Apr 18, 2036	0.00
2333	GREAT WALL MOTOR LTD H	Consumer Discretionary	Equity	861.96	0.01	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	858.82	0.01	7.91	Apr 01, 2051	2.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	858.82	0.01	6.02	Mar 21, 2029	3.80
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	857.13	0.01	3.92	Jun 30, 2026	3.25
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	855.21	0.01	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	854.17	0.01	7.92	Mar 01, 2052	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	853.75	0.01	2.37	Sep 01, 2024	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	852.06	0.01	10.17	Oct 15, 2036	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	850.37	0.01	10.11	Feb 15, 2035	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	849.52	0.01	19.85	Oct 30, 2056	2.99
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	849.52	0.01	16.26	May 15, 2049	4.10
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	849.10	0.01	6.37	Oct 01, 2050	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	849.10	0.01	7.79	Aug 15, 2030	1.60
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	848.07	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	847.83	0.01	7.10	Nov 01, 2031	8.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	847.41	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	847.37	0.01	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	846.12	0.01	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	845.78	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	845.71	0.01	2.67	Dec 16, 2024	3.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	844.45	0.01	1.54	Sep 18, 2023	0.88
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	844.36	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	844.02	0.01	4.37	Apr 06, 2027	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	844.02	0.01	7.04	Mar 19, 2030	2.75
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	843.82	0.01	0.00	nan	0.00
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	842.57	0.01	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	841.91	0.01	7.92	Feb 01, 2051	2.00
ATGL	ADANI TOTAL GAS LTD	Utilities	Equity	841.80	0.01	0.00	nan	0.00
AXASA	AXA	Corporates	Fixed Income	841.49	0.01	6.58	Dec 15, 2030	8.60
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	839.71	0.01	0.00	nan	0.00
OFC	CORPORATE OFFICE PROPERTIES TRUST	Real Estate	Equity	839.11	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	838.83	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	838.73	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	838.40	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	838.27	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	838.10	0.01	7.32	May 22, 2030	2.38
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	838.10	0.01	4.76	Jan 01, 2037	2.00
PVH	PVH CORP	Consumer Discretionary	Equity	837.10	0.01	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	835.57	0.01	3.79	Apr 01, 2026	3.25
MTG	MGIC INVESTMENT CORP	Financials	Equity	834.47	0.01	0.00	nan	0.00
SIMEPLT	SIME DARBY PLANTATION	Consumer Staples	Equity	834.11	0.01	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	832.61	0.01	4.76	Jan 01, 2037	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	830.91	0.01	11.29	Aug 08, 2036	3.45
011200	HMM LTD	Industrials	Equity	830.54	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	828.80	0.01	8.32	Jun 15, 2031	2.00
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	828.38	0.01	5.24	Apr 20, 2028	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	827.11	0.01	2.59	Oct 21, 2025	1.16
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	825.84	0.01	7.91	Feb 01, 2051	2.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	825.42	0.01	6.22	May 01, 2051	3.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	825.21	0.01	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	824.15	0.01	1.68	Feb 15, 2024	4.88
ARNA	ARENA PHARMACEUTICALS INC	Health Care	Equity	823.92	0.01	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	823.73	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	823.30	0.01	7.81	Sep 01, 2030	1.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	821.61	0.01	5.08	Nov 03, 2027	2.90
KSS	KOHLS CORP	Consumer Discretionary	Equity	820.33	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	819.87	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	818.99	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	818.65	0.01	5.61	Sep 01, 2028	3.65
ORAFP	ORANGE SA	Corporates	Fixed Income	817.81	0.01	12.77	Jan 13, 2042	5.38
MS	MORGAN STANLEY	Corporates	Fixed Income	817.81	0.01	10.79	Jul 22, 2038	3.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	817.81	0.01	2.62	Nov 15, 2024	2.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	817.38	0.01	10.38	Nov 15, 2035	4.42
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	816.54	0.01	4.54	Feb 01, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	816.54	0.01	6.34	May 15, 2029	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	816.54	0.01	6.81	Apr 15, 2030	3.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	815.69	0.01	10.14	Feb 27, 2037	6.15
CHF	CHF CASH	Cash and/or Derivatives	Cash	815.12	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	814.85	0.01	5.18	Dec 15, 2032	3.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	814.00	0.01	3.57	Jan 12, 2026	4.38
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	813.58	0.01	3.70	Apr 05, 2026	4.80
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	813.58	0.01	13.11	Mar 08, 2044	4.75
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	813.24	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	812.73	0.01	3.54	Feb 01, 2026	3.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	812.73	0.01	12.28	Mar 25, 2040	4.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	811.89	0.01	17.02	Jul 01, 2049	3.60
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	811.46	0.01	10.04	Mar 01, 2038	8.25
DXC	DXC TECHNOLOGY	Information Technology	Equity	811.28	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	810.61	0.01	0.00	nan	0.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	810.19	0.01	2.39	Nov 01, 2024	3.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	809.35	0.01	2.99	Jul 17, 2025	4.50
ENGI11	ENERGISA UNITS SA	Utilities	Equity	808.29	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	807.10	0.01	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	807.08	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	805.77	0.01	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	805.73	0.01	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	805.64	0.01	0.00	nan	0.00
ENRSIS	ENERSIS AMERICAS SA	Corporates	Fixed Income	805.12	0.01	4.10	Oct 25, 2026	4.00
ADBE	ADOBE SYSTEMS INCORPORATED	Corporates	Fixed Income	804.27	0.01	2.66	Feb 01, 2025	3.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	803.01	0.01	1.16	May 01, 2023	1.63
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	802.80	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	802.16	0.01	14.10	May 14, 2045	4.70
PSX	PHILLIPS 66	Corporates	Fixed Income	802.16	0.01	13.89	Nov 15, 2044	4.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	801.74	0.01	12.10	Jan 15, 2040	5.50
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	801.64	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	801.31	0.01	4.49	Mar 15, 2027	3.20
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	799.20	0.01	1.03	Mar 15, 2023	2.50
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	799.20	0.01	7.82	Oct 01, 2051	2.00
AYI	ACUITY BRANDS INC	Industrials	Equity	798.88	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	798.78	0.01	8.03	Nov 22, 2032	3.23
KRW	KRW CASH	Cash and/or Derivatives	Cash	798.78	0.01	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	798.63	0.01	0.00	nan	0.00
ES	NORTHEAST UTILITIES	Corporates	Fixed Income	797.09	0.01	2.66	Jan 15, 2025	3.15
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	796.66	0.01	7.10	Aug 15, 2031	8.30
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	796.02	0.01	0.00	nan	0.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	795.41	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	795.39	0.01	9.09	Aug 10, 2033	4.50
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	795.14	0.01	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	794.00	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	793.33	0.01	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	793.32	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	792.86	0.01	15.31	Nov 15, 2043	3.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	792.01	0.01	2.51	Oct 26, 2024	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	791.17	0.01	13.69	Aug 15, 2040	3.88
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	791.10	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	790.70	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	789.47	0.01	7.05	Apr 01, 2030	2.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	789.05	0.01	4.32	Aug 31, 2026	1.38
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	788.67	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	788.58	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	787.73	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	786.51	0.01	2.36	Aug 15, 2024	2.30
FNBM4525	FNMA 30YR	Securitized	Fixed Income	786.09	0.01	3.87	Jan 01, 2046	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	786.09	0.01	6.96	Jan 16, 2030	3.10
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	785.67	0.01	6.80	Dec 01, 2029	2.95
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	784.82	0.01	3.22	Sep 20, 2048	4.50
CHILE	BANCO DE CHILE	Financials	Equity	784.36	0.01	0.00	nan	0.00
COHR	COHERENT INC	Information Technology	Equity	783.90	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	783.55	0.01	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	782.71	0.01	4.54	Nov 01, 2047	3.50
136	CHINA RUYI HOLDINGS LTD	Consumer Discretionary	Equity	782.67	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	781.48	0.01	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	780.65	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	780.17	0.01	15.09	Aug 07, 2042	3.20
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	780.17	0.01	6.79	Apr 15, 2030	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	779.75	0.01	12.71	Oct 15, 2045	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	779.75	0.01	2.44	Aug 31, 2024	1.88
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	778.15	0.01	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	778.14	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	776.37	0.01	5.02	Dec 01, 2027	3.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	774.67	0.01	5.47	May 30, 2028	4.38
ZTS	ZOETIS INC	Corporates	Fixed Income	774.67	0.01	13.57	Feb 01, 2043	4.70
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	774.25	0.01	4.01	Dec 20, 2049	3.50
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	774.24	0.01	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	773.90	0.01	0.00	nan	0.00
XL	XLIT LTD	Corporates	Fixed Income	773.83	0.01	13.88	Dec 15, 2043	5.25
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	772.98	0.01	6.81	Jun 15, 2030	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	772.14	0.01	2.39	Sep 01, 2024	2.50
WIX	WIX.COM LTD	Information Technology	Equity	772.06	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	771.81	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	771.29	0.01	6.94	Jan 15, 2030	2.85
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	771.29	0.01	9.59	Mar 14, 2037	6.55
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	771.26	0.01	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	770.45	0.01	3.28	Nov 15, 2025	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	770.45	0.01	3.73	Jan 31, 2026	2.63
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	770.02	0.01	1.96	Mar 15, 2024	3.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	769.18	0.01	13.18	Dec 01, 2045	7.75
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	768.42	0.01	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	767.91	0.01	4.29	Dec 01, 2035	2.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	767.49	0.01	1.43	Sep 15, 2023	3.65
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	767.06	0.01	2.26	Jun 28, 2024	2.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	767.06	0.01	11.31	Nov 15, 2038	5.32
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	766.71	0.01	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	766.29	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	764.10	0.01	6.03	Mar 01, 2029	3.50
SINCH	SINCH	Information Technology	Equity	763.45	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	763.26	0.01	10.49	Sep 15, 2037	6.45
EQIX	EQUINIX INC	Corporates	Fixed Income	763.26	0.01	6.70	Nov 18, 2029	3.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	763.26	0.01	3.62	Mar 15, 2026	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	762.83	0.01	7.13	Apr 15, 2030	2.70
STT	STATE STREET CORP	Corporates	Fixed Income	762.41	0.01	6.77	Nov 01, 2034	3.03
BGNE	BEIGENE ADS REPRESENTING LTD	Health Care	Equity	762.24	0.01	0.00	nan	0.00
ZNGA	ZYNGA INC CLASS A	Communication	Equity	762.16	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	761.57	0.01	6.69	Feb 15, 2030	4.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	760.72	0.01	5.24	Jan 15, 2028	3.30
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	759.03	0.01	4.73	Mar 01, 2036	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	758.61	0.01	5.79	May 15, 2028	1.70
UMPQ	UMPQUA HOLDINGS CORP	Financials	Equity	757.49	0.01	0.00	nan	0.00
PENN	PENN NATIONAL GAMING INC	Consumer Discretionary	Equity	757.28	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	756.64	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	755.86	0.01	0.00	nan	0.00
002555	WUHU SANQI INTERACTIVE ENTERTAINME	Communication	Equity	755.36	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	754.70	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	754.15	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	753.36	0.01	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	753.32	0.01	0.00	nan	0.00
JHG	JANUS CAPITAL GROUP INC	Corporates	Fixed Income	752.26	0.01	3.00	Aug 01, 2025	4.88
BAC	BANK OF AMERICA CORPORATION MTN	Corporates	Fixed Income	750.99	0.01	12.62	Feb 07, 2042	5.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	750.57	0.01	10.26	Feb 01, 2036	4.70
THRM	GENTHERM INC	Consumer Discretionary	Equity	750.23	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	750.15	0.01	2.76	Dec 31, 2024	1.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	749.73	0.01	2.91	May 25, 2025	4.42
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	748.46	0.01	3.41	Dec 15, 2025	3.63
EQT	EQT CORP	Energy	Equity	747.68	0.01	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	747.56	0.01	0.00	nan	0.00
DIGI	DIGI.COM	Communication	Equity	744.84	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	744.60	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	744.22	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	742.96	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	742.30	0.01	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	742.15	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	741.69	0.01	4.79	Jul 21, 2027	3.65
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	740.85	0.01	11.58	Mar 30, 2040	6.13
C	CITIGROUP INC	Corporates	Fixed Income	739.15	0.01	14.52	May 18, 2046	4.75
1157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	738.37	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	738.31	0.01	4.70	Jun 15, 2027	3.50
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	737.29	0.01	0.00	nan	0.00
028050	SAMSUNG ENGINEERING LTD	Industrials	Equity	737.09	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	737.04	0.01	17.98	Apr 01, 2060	3.85
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	736.82	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	736.79	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	736.62	0.01	3.90	Apr 07, 2026	2.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	735.77	0.01	2.91	Apr 06, 2025	2.88
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	735.35	0.01	5.07	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	735.35	0.01	3.53	Jun 15, 2026	5.25
HWC	HANCOCK WHITNEY CORP	Financials	Equity	735.29	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	734.93	0.01	1.25	Jun 01, 2024	4.04
T	AT&T INC	Corporates	Fixed Income	734.50	0.01	18.55	Dec 01, 2057	3.80
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	734.50	0.01	11.43	Mar 29, 2041	7.63
CEMEXCPO	CEMEX CPO	Materials	Equity	734.33	0.01	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	734.33	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	733.66	0.01	4.17	Aug 03, 2026	2.70
UPL	UPL LTD	Materials	Equity	733.25	0.01	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	733.21	0.01	0.00	nan	0.00
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	732.81	0.01	5.31	Apr 11, 2028	3.70
AMT	AMERICAN TOWER CORP	Corporates	Fixed Income	731.97	0.01	2.90	Jun 01, 2025	4.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	731.49	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	731.12	0.01	4.64	Aug 15, 2027	6.22
KO	COCA-COLA CO	Corporates	Fixed Income	731.12	0.01	6.98	Mar 25, 2030	3.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	731.12	0.01	15.61	Sep 10, 2048	4.50
MORN	MORNINGSTAR INC	Financials	Equity	730.03	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	729.85	0.01	2.57	Nov 19, 2024	3.00
2409	AU OPTRONICS CORP	Information Technology	Equity	729.61	0.01	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	729.43	0.01	4.76	Dec 01, 2036	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	729.43	0.01	18.43	Oct 01, 2051	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	729.01	0.01	4.14	Sep 15, 2031	3.63
FRRA3174	FHLMC 30YR UMBS	Securitized	Fixed Income	728.58	0.01	5.43	Jul 01, 2050	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	727.31	0.01	6.98	Jan 01, 2052	2.50
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	726.91	0.01	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	726.47	0.01	5.02	Oct 01, 2036	1.50
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	726.15	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	725.62	0.01	4.27	Nov 01, 2026	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	725.62	0.01	7.26	Jun 30, 2030	2.95
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	725.02	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	724.78	0.01	13.17	Jan 21, 2045	5.55
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	723.94	0.01	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	723.51	0.01	14.77	Sep 20, 2047	4.70
C	CITIGROUP INC	Corporates	Fixed Income	723.51	0.01	4.17	Oct 21, 2026	3.20
OSIS	OSI SYSTEMS INC	Information Technology	Equity	723.44	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	722.77	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	722.46	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	721.82	0.01	9.12	Oct 23, 2034	6.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	721.82	0.01	15.57	Apr 15, 2050	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	720.97	0.01	5.22	Feb 26, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	720.97	0.01	13.03	Feb 15, 2040	4.63
FLEX	FLEX LTD	Corporates	Fixed Income	720.55	0.01	6.05	Jun 15, 2029	4.88
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	719.85	0.01	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	719.83	0.01	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	719.42	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	719.28	0.01	8.07	Jun 30, 2031	2.80
APN	ASPEN PHARMACARE LTD	Health Care	Equity	719.22	0.01	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	718.39	0.01	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	717.59	0.01	14.44	Oct 01, 2044	4.15
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	716.74	0.01	6.01	Nov 16, 2028	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	716.32	0.01	16.09	May 15, 2048	4.15
CFR	CULLEN FROST BANKERS INC	Financials	Equity	716.18	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	716.10	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	715.90	0.01	2.96	May 08, 2025	4.45
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	714.64	0.01	0.00	nan	0.00
ASGN	ASGN INC	Industrials	Equity	714.60	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	713.78	0.01	10.50	Dec 16, 2036	5.88
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	712.95	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	712.94	0.01	2.58	Oct 29, 2024	1.65
KFW	KFW	Government Related	Fixed Income	712.51	0.01	1.64	Oct 19, 2023	0.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	712.51	0.01	5.62	Nov 26, 2028	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	712.09	0.01	8.47	Nov 15, 2032	4.30
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	712.09	0.01	12.30	Jun 15, 2042	5.60
MIDD	MIDDLEBY CORP	Industrials	Equity	711.97	0.01	0.00	nan	0.00
NGGLN	KEYSPAN CORPORATION	Corporates	Fixed Income	711.67	0.01	9.36	Apr 01, 2035	5.80
PLZL	POLYUS	Materials	Equity	711.54	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	710.82	0.01	5.81	Jan 23, 2029	4.75
APTV	APTIV PLC	Corporates	Fixed Income	710.40	0.01	14.63	Mar 15, 2049	5.40
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	709.13	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	709.13	0.01	3.89	Mar 02, 2026	1.05
TBOND	TREASURY BOND	Treasury	Fixed Income	707.86	0.01	13.17	May 15, 2040	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	707.02	0.01	3.40	Oct 30, 2025	3.95
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	706.59	0.01	15.51	Aug 15, 2045	4.00
2280	ALMARAI	Consumer Staples	Equity	705.81	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	704.90	0.01	12.02	Feb 01, 2041	6.25
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	704.42	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	704.06	0.01	5.18	Mar 25, 2028	4.30
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Corporates	Fixed Income	703.21	0.01	4.09	Sep 23, 2026	3.20
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	702.66	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	702.37	0.01	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	701.52	0.01	4.70	Nov 20, 2045	3.00
STOR	STORE CAPITAL CORP	Real Estate	Equity	701.16	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	701.10	0.01	3.04	Apr 24, 2025	1.60
C	CITIGROUP INC	Corporates	Fixed Income	700.67	0.01	7.77	Jun 15, 2032	6.63
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	700.67	0.01	6.77	Nov 15, 2029	2.88
DHER	DELIVERY HERO	Consumer Discretionary	Equity	700.40	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	700.25	0.01	10.50	Dec 14, 2036	5.70
018260	SAMSUNG SDS LTD	Information Technology	Equity	699.94	0.01	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	699.83	0.01	7.83	Oct 01, 2051	2.00
M	MACYS INC	Consumer Discretionary	Equity	698.70	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	698.56	0.01	4.20	Feb 15, 2027	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	697.29	0.01	2.77	Jan 16, 2025	2.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	697.29	0.01	6.77	Apr 01, 2030	3.95
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	697.24	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	696.87	0.01	13.76	Jan 21, 2044	5.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	696.65	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	696.45	0.01	4.78	Apr 15, 2027	1.90
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	696.03	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	696.03	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	696.02	0.01	13.48	Nov 15, 2040	4.25
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	694.33	0.01	7.91	Feb 01, 2051	2.00
SAIA	SAIA INC	Industrials	Equity	693.65	0.01	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	693.47	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	693.06	0.01	7.24	Sep 23, 2035	3.56
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	693.06	0.01	10.79	Jan 13, 2037	5.00
MSFT	MICROSOFT CORP	Corporates	Fixed Income	692.64	0.01	10.32	Feb 12, 2035	3.50
PEN	PENUMBRA INC	Health Care	Equity	691.48	0.01	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	691.11	0.01	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	690.95	0.01	10.61	Oct 15, 2037	6.50
WK	WORKIVA INC CLASS A	Information Technology	Equity	690.65	0.01	0.00	nan	0.00
TFC	TRUIST BANK	Corporates	Fixed Income	690.53	0.01	7.16	Mar 11, 2030	2.25
DE	DEERE & CO	Corporates	Fixed Income	690.10	0.01	2.94	Apr 15, 2025	2.75
HPQ	HP INC	Corporates	Fixed Income	690.10	0.01	11.89	Sep 15, 2041	6.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	689.89	0.01	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	689.26	0.01	7.91	Feb 01, 2051	2.00
AAPL	APPLE INC	Corporates	Fixed Income	688.83	0.01	15.03	Feb 23, 2046	4.65
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	688.83	0.01	2.20	Jun 09, 2024	3.30
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	687.53	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	687.40	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	687.14	0.01	1.42	Aug 15, 2023	6.25
BOH	BANK OF HAWAII CORP	Financials	Equity	686.89	0.01	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	686.30	0.01	4.73	Feb 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	685.45	0.01	2.67	Jan 15, 2025	3.50
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	684.97	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	684.76	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	684.61	0.01	10.83	May 15, 2038	6.40
C	CITIGROUP INC	Corporates	Fixed Income	684.18	0.01	10.85	Jul 15, 2039	8.13
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	683.76	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	683.76	0.01	4.40	Apr 01, 2027	4.30
CMI	CUMMINS INC	Corporates	Fixed Income	683.34	0.01	13.60	Oct 01, 2043	4.88
VVV	VALVOLINE INC	Materials	Equity	681.72	0.01	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	680.45	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	679.53	0.01	5.29	May 25, 2028	4.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	679.53	0.01	13.34	Jun 01, 2045	5.55
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	678.55	0.01	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	678.21	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	677.84	0.01	12.45	Jun 15, 2041	5.85
CME	CME GROUP INC	Corporates	Fixed Income	677.84	0.01	16.26	Jun 15, 2048	4.15
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	677.38	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	677.15	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	676.99	0.01	16.76	May 15, 2045	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	675.30	0.01	12.52	Jul 15, 2041	5.60
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	674.46	0.01	7.02	Apr 01, 2051	2.50
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	674.16	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	672.77	0.01	13.43	Jun 01, 2042	4.50
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	671.07	0.01	18.76	Jul 15, 2051	2.90
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	670.23	0.01	5.72	Jan 27, 2030	5.08
CMCSA	COMCAST CORPORATION 144A	Corporates	Fixed Income	669.81	0.01	18.54	Nov 01, 2051	2.89
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	668.96	0.01	3.20	Jun 11, 2025	1.30
FDX	FEDEX CORP	Corporates	Fixed Income	668.96	0.01	15.38	May 15, 2050	5.25
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	668.54	0.01	6.37	Oct 01, 2050	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	666.85	0.01	16.14	Apr 01, 2050	3.60
RCM	R1 RCM INC	Health Care	Equity	666.61	0.01	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	666.42	0.01	1.34	Oct 01, 2023	4.10
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	665.75	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	664.73	0.01	1.19	Jun 09, 2023	3.75
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	664.73	0.01	17.88	Oct 12, 2110	5.75
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	664.31	0.01	13.25	Jul 01, 2043	5.30
T	AT&T INC	Corporates	Fixed Income	663.04	0.01	9.86	May 15, 2035	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	663.04	0.01	3.98	Aug 04, 2026	3.70
AR	ANTERO RESOURCES CORP	Energy	Equity	662.61	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	662.45	0.01	0.00	nan	0.00
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	662.02	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	661.77	0.01	16.88	Apr 20, 2055	4.97
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	660.93	0.01	2.14	Jun 01, 2024	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	660.93	0.01	16.33	Oct 17, 2049	4.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	660.93	0.01	0.93	Feb 01, 2023	2.10
000100	TCL TECHNOLOGY GROUP CORP A	Consumer Discretionary	Equity	660.36	0.01	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	660.06	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	659.66	0.01	15.37	Apr 01, 2047	4.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	659.66	0.01	13.23	Mar 01, 2041	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	659.23	0.01	12.50	Jan 14, 2042	6.10
INTNED	ING GROEP NV	Corporates	Fixed Income	659.23	0.01	4.56	Mar 29, 2027	3.95
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	659.23	0.01	15.18	Jun 29, 2037	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC CL	Financials	Equity	659.10	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	658.14	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	657.54	0.01	15.04	Apr 15, 2048	4.60
C	CITIGROUP INC	Corporates	Fixed Income	657.54	0.01	3.61	Jan 12, 2026	3.70
IAA	IAA INC	Industrials	Equity	657.47	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	657.12	0.01	15.39	Nov 18, 2050	5.63
COMM_13-CR9-A4	COMM_13-CR9 A4	Securitized	Fixed Income	656.27	0.01	1.06	Jul 10, 2045	4.26
CVS	CVS HEALTH CORP	Corporates	Fixed Income	656.27	0.01	13.29	Dec 05, 2043	5.30
R	RYDER SYSTEM INC	Industrials	Equity	656.05	0.01	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	655.85	0.01	16.12	Aug 15, 2048	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	655.43	0.01	4.63	Apr 23, 2027	3.95
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	655.37	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	654.97	0.01	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	654.76	0.01	0.00	nan	0.00
002340	GEM LTD A	Materials	Equity	652.94	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	652.81	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	652.47	0.01	4.69	Feb 15, 2027	2.25
T	AT&T INC	Corporates	Fixed Income	651.20	0.01	19.68	Feb 01, 2061	3.50
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	650.35	0.01	6.66	Oct 25, 2029	2.52
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	650.35	0.01	8.19	Oct 01, 2051	2.00
NLSN	NIELSEN HOLDINGS PLC	Industrials	Equity	650.30	0.01	0.00	nan	0.00
TCOM	TRIP COM GROUP ADR LTD	Consumer Discretionary	Equity	649.51	0.01	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	649.30	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	649.09	0.01	10.59	Jan 15, 2036	4.27
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	648.66	0.01	4.37	Feb 09, 2027	4.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	648.66	0.01	2.97	Jun 01, 2025	4.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	648.24	0.01	2.32	Aug 01, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	648.24	0.01	2.28	Jun 30, 2024	2.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	646.13	0.01	7.53	Dec 01, 2050	2.00
6185	CANSINO BIOLOGICS INC	Health Care	Equity	645.73	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	644.86	0.01	5.02	Oct 15, 2027	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	644.43	0.01	1.92	Mar 01, 2024	3.70
REE	RED ELECTRICA SA	Utilities	Equity	644.21	0.01	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	643.59	0.01	1.72	Dec 19, 2023	6.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	642.74	0.01	17.38	Apr 01, 2050	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	642.32	0.01	6.85	Dec 15, 2029	2.90
IOSP	INNOSPEC INC	Materials	Equity	641.62	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	641.47	0.01	13.96	Jul 20, 2045	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	641.47	0.01	5.71	Apr 01, 2029	6.65
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	641.12	0.01	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	640.21	0.01	1.68	Nov 24, 2023	3.75
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	639.78	0.01	2.79	Jan 07, 2025	1.63
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	639.49	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	638.51	0.01	13.93	May 22, 2045	5.15
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	638.51	0.01	17.15	Sep 20, 2048	3.88
NXPI	NXP BV 144A	Corporates	Fixed Income	638.51	0.01	8.04	May 11, 2031	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	638.51	0.01	3.24	Nov 13, 2025	4.50
3481	INNOLUX CORP	Information Technology	Equity	637.84	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	637.67	0.01	15.53	Apr 22, 2051	3.11
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	637.45	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	637.36	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	637.25	0.01	14.66	Jan 27, 2045	4.30
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Corporates	Fixed Income	636.82	0.01	4.13	Jul 12, 2026	2.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	636.40	0.01	14.18	Jul 16, 2044	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	636.40	0.01	2.51	Oct 23, 2024	3.70
MET	METLIFE INC	Corporates	Fixed Income	635.98	0.01	14.77	Mar 01, 2045	4.05
NOVT	NOVANTA INC	Information Technology	Equity	635.94	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	635.55	0.01	6.03	Nov 15, 2028	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	635.13	0.01	11.39	Jan 23, 2039	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	635.13	0.01	3.15	Sep 15, 2025	3.75
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	635.13	0.01	4.76	Jan 01, 2037	2.00
IBM	IBM CORP	Corporates	Fixed Income	633.44	0.01	3.25	Oct 30, 2025	7.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	633.19	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	633.02	0.01	8.37	Jan 13, 2031	1.13
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	632.11	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	631.69	0.01	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	631.37	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	631.23	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	630.90	0.01	15.07	Mar 09, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	630.90	0.01	15.37	Mar 01, 2046	3.80
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	630.06	0.01	15.00	Nov 16, 2045	4.38
ECL	ECOLAB INC	Corporates	Fixed Income	629.63	0.01	5.11	Dec 01, 2027	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	629.63	0.01	7.16	Jan 24, 2030	2.40
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	629.08	0.01	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	628.97	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	628.79	0.01	6.66	May 12, 2030	4.88
AVT	AVNET INC	Information Technology	Equity	628.39	0.01	0.00	nan	0.00
TRTN	TRITON INTERNATIONAL LTD	Industrials	Equity	628.14	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	627.81	0.01	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	627.01	0.01	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	626.67	0.01	4.73	Dec 01, 2036	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	626.25	0.01	6.69	Apr 01, 2031	3.62
SCS	STEELCASE INC.	Corporates	Fixed Income	625.83	0.01	5.74	Jan 18, 2029	5.13
NXST	NEXSTAR MEDIA GROUP INC CLASS A	Communication	Equity	625.47	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	625.22	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	623.29	0.01	6.09	Mar 15, 2029	3.38
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	622.26	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	622.02	0.01	3.95	Jan 26, 2027	3.85
RDN	RADIAN GROUP INC	Financials	Equity	621.26	0.01	0.00	nan	0.00
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	621.18	0.01	12.87	Mar 15, 2042	4.88
FULT	FULTON FINANCIAL CORP	Financials	Equity	619.50	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	619.06	0.01	15.39	Jan 09, 2048	4.34
K	KELLOGG COMPANY	Corporates	Fixed Income	618.64	0.01	7.43	Jun 01, 2030	2.10
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	618.64	0.01	4.21	Oct 01, 2026	2.65
BPOP	POPULAR INC	Financials	Equity	616.96	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	616.95	0.01	14.69	May 14, 2046	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	616.10	0.01	5.27	Apr 13, 2028	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	616.10	0.01	13.90	Jan 20, 2048	4.44
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	616.10	0.01	2.42	Aug 09, 2025	0.77
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	616.10	0.01	11.45	Nov 15, 2037	3.80
BHVN	BIOHAVEN PHARMACEUTICAL HOLDING CO	Health Care	Equity	615.75	0.01	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	615.25	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	615.16	0.01	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	614.96	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	614.41	0.01	6.85	Sep 06, 2029	2.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	612.72	0.01	2.58	Nov 01, 2024	2.25
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	611.70	0.01	0.00	nan	0.00
PNC	BBVA USA	Corporates	Fixed Income	611.45	0.01	2.36	Aug 27, 2024	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	611.45	0.01	1.82	Jan 15, 2024	4.20
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	610.57	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	610.37	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	610.28	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	609.76	0.01	4.32	Sep 15, 2026	1.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	609.76	0.01	1.72	Dec 07, 2023	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	609.76	0.01	3.23	May 31, 2025	0.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	609.34	0.01	4.10	Aug 11, 2026	2.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	608.91	0.01	17.11	Jan 15, 2050	3.45
MS	MORGAN STANLEY	Corporates	Fixed Income	608.49	0.01	4.82	Jul 22, 2028	3.59
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	608.17	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	608.07	0.01	13.83	Sep 15, 2045	4.90
300390	SUZHOU TA&A ULTRA CLEAN TECHNOLOGY	Consumer Discretionary	Equity	607.77	0.01	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	607.65	0.01	10.36	Jan 15, 2038	6.95
TACHEM	BAXALTA INC	Corporates	Fixed Income	606.80	0.01	2.96	Jun 23, 2025	4.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	606.53	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	606.11	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	606.08	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	605.95	0.01	6.29	May 15, 2029	3.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	605.95	0.01	8.55	Nov 03, 2031	2.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	605.11	0.01	1.13	Apr 19, 2023	1.75
MSA	MSA SAFETY INC	Industrials	Equity	604.77	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	604.40	0.01	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	604.36	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	603.42	0.01	18.99	Jun 01, 2050	2.52
K	KELLOGG COMPANY	Corporates	Fixed Income	602.99	0.01	14.87	Apr 01, 2046	4.50
TGNA	TEGNA INC	Communication	Equity	601.89	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	601.30	0.01	3.87	Mar 31, 2026	2.25
1833	PING AN HEALTHCARE AND TECHNOLOGY	Health Care	Equity	601.09	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	600.88	0.01	3.63	Apr 03, 2026	4.45
AMN	AMN HEALTHCARE INC	Health Care	Equity	600.77	0.01	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	600.76	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	600.46	0.01	7.81	Oct 01, 2030	1.70
AMGN	AMGEN INC	Corporates	Fixed Income	600.03	0.01	4.66	Feb 21, 2027	2.20
DFS	DISCOVER BANK	Corporates	Fixed Income	599.61	0.01	5.47	Sep 13, 2028	4.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	599.61	0.01	6.24	Apr 25, 2029	3.20
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	599.61	0.01	4.31	Apr 29, 2027	8.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	598.34	0.01	14.02	Jan 23, 2046	4.60
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	598.19	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	597.50	0.01	3.95	Aug 09, 2026	6.25
TRMB	TRIMBLE INC	Corporates	Fixed Income	597.50	0.01	5.31	Jun 15, 2028	4.90
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	597.43	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	596.22	0.01	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	595.89	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	595.81	0.01	16.04	Aug 22, 2047	4.05
HCA	HCA INC	Corporates	Fixed Income	595.81	0.01	2.87	Apr 15, 2025	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	595.81	0.01	2.04	May 11, 2024	2.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	595.38	0.01	1.95	Mar 11, 2024	3.25
EBAY	EBAY INC	Corporates	Fixed Income	594.96	0.01	4.66	Jun 05, 2027	3.60
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	594.54	0.01	3.34	Mar 01, 2035	3.00
GDS	GDS HOLDINGS LIMITED ADR REPRESENT	Information Technology	Equity	594.28	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	594.11	0.01	5.17	Mar 15, 2028	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	593.69	0.01	7.15	Feb 21, 2030	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	593.69	0.01	10.64	Mar 16, 2037	5.25
ZTS	ZOETIS INC	Corporates	Fixed Income	592.42	0.01	0.71	Feb 01, 2023	3.25
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	592.00	0.01	8.36	Feb 15, 2033	6.13
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	591.58	0.01	10.26	Feb 01, 2036	4.70
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	591.58	0.01	4.29	Mar 01, 2036	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	591.58	0.01	14.11	Mar 30, 2045	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	591.15	0.01	16.12	Nov 21, 2049	4.25
CLX	CLOROX CO	Corporates	Fixed Income	590.73	0.01	2.51	Dec 15, 2024	3.50
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	590.58	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	590.31	0.01	5.96	Apr 01, 2029	4.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	589.46	0.01	9.03	Apr 01, 2034	5.63
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	589.04	0.01	4.54	Oct 26, 2026	0.75
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	588.67	0.01	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	588.62	0.01	7.54	Dec 01, 2050	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	587.35	0.01	4.88	Aug 15, 2027	3.40
C	CITIGROUP INC	Corporates	Fixed Income	586.93	0.01	12.54	Jan 30, 2042	5.88
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	586.92	0.01	0.00	nan	0.00
AQUA	EVOQUA WATER TECHNOLOGIES CORP	Industrials	Equity	586.29	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	586.08	0.01	15.17	Jan 31, 2050	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	585.66	0.01	16.09	Dec 01, 2047	3.95
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	585.66	0.01	6.90	Jul 01, 2050	2.50
SPSC	SPS COMMERCE INC	Information Technology	Equity	585.00	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	584.81	0.01	3.49	Dec 16, 2025	4.50
GBCI	GLACIER BANCORP INC	Financials	Equity	584.66	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	584.39	0.01	2.84	Mar 25, 2025	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	583.97	0.01	12.56	Oct 23, 2045	6.48
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	583.97	0.01	16.26	Jan 17, 2048	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	583.54	0.01	4.40	Mar 13, 2028	4.04
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	583.54	0.01	5.06	Nov 15, 2027	3.35
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	583.23	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	583.12	0.01	14.38	Jul 01, 2049	5.13
6186	CHINA FEIHE LTD	Consumer Staples	Equity	583.02	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	582.70	0.01	15.33	Jun 15, 2048	4.56
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	582.70	0.01	15.17	Mar 01, 2047	4.15
DCI	DONALDSON INC	Industrials	Equity	582.70	0.01	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	582.27	0.01	3.22	Jan 20, 2049	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	581.85	0.01	4.50	Feb 07, 2028	3.44
C	CITIGROUP INC	Corporates	Fixed Income	581.85	0.01	15.73	Jul 23, 2048	4.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	581.85	0.01	4.71	Jun 15, 2027	3.43
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	581.85	0.01	1.19	May 15, 2023	3.38
RIGD	RELIANCE INDUSTRIES GDR REPRESENTI 144A	Energy	Equity	581.81	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	581.43	0.01	5.41	Apr 24, 2028	4.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	581.43	0.01	6.08	Apr 22, 2029	4.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	581.01	0.01	15.53	Mar 15, 2049	4.88
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	579.31	0.01	3.12	Aug 08, 2025	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	579.31	0.01	15.40	Aug 15, 2043	3.63
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	578.89	0.01	1.89	Feb 05, 2024	3.30
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	578.89	0.01	7.54	Oct 01, 2050	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	578.89	0.01	22.12	Mar 17, 2062	3.04
NEM	NEWMONT GOLDCORP CORP	Corporates	Fixed Income	578.89	0.01	6.67	Oct 01, 2029	2.80
NFG	NATIONAL FUEL GAS	Utilities	Equity	578.82	0.01	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	578.47	0.01	14.35	May 20, 2045	4.80
VMW	VMWARE INC	Corporates	Fixed Income	578.47	0.01	4.84	Aug 21, 2027	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	577.62	0.01	3.67	Mar 01, 2026	3.85
K	KELLOGG COMPANY	Corporates	Fixed Income	577.20	0.01	6.89	Apr 01, 2031	7.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	576.78	0.01	5.28	Mar 22, 2028	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	576.35	0.01	9.32	Oct 15, 2035	6.20
000009	CHINA BAOAN GROUP LTD A	Industrials	Equity	576.28	0.01	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	576.07	0.01	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	575.98	0.01	0.00	nan	0.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	575.93	0.01	4.10	Aug 20, 2050	3.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	575.09	0.01	5.18	Jan 23, 2028	3.88
EXC	ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	575.09	0.01	7.97	Mar 15, 2031	2.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	575.09	0.01	3.47	Dec 10, 2025	4.58
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	575.09	0.01	12.92	Nov 01, 2041	4.75
SSB	SOUTHSTATE CORP	Financials	Equity	574.94	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	574.16	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	573.82	0.01	14.38	May 04, 2043	3.85
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	573.82	0.01	11.96	Mar 15, 2040	5.50
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	571.70	0.01	5.59	Jul 01, 2046	3.00
HPQ	HP INC	Corporates	Fixed Income	571.70	0.01	7.11	Jun 17, 2030	3.40
HFC	HOLLYFRONTIER CORP	Energy	Equity	570.48	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	570.42	0.01	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	570.01	0.01	7.34	Jun 26, 2030	2.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	568.74	0.01	2.63	Jan 15, 2025	3.20
C	CITIGROUP INC	Corporates	Fixed Income	568.74	0.01	14.61	Jul 30, 2045	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	568.74	0.01	12.13	Oct 15, 2040	5.50
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	567.93	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	567.90	0.01	2.58	Dec 05, 2024	3.63
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	567.90	0.01	3.73	Oct 10, 2051	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	567.90	0.01	15.66	Feb 15, 2044	3.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	567.47	0.01	4.67	May 15, 2027	3.10
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	567.47	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	567.05	0.01	15.45	Jun 19, 2049	4.88
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	566.18	0.01	0.00	nan	0.00
051905	LG HOUSEHOLD & HEALTH CARE PREF LT	Consumer Staples	Equity	566.17	0.01	0.00	nan	0.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	565.78	0.01	3.79	Oct 01, 2035	2.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	564.51	0.01	3.20	Oct 01, 2025	4.45
INTNED	ING GROEP NV	Corporates	Fixed Income	564.51	0.01	7.61	Apr 01, 2032	2.73
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	564.51	0.01	1.73	Nov 24, 2023	0.25
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	564.51	0.01	0.00	nan	0.00
PNC	COMPASS BANK	Corporates	Fixed Income	563.67	0.01	2.86	Apr 10, 2025	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	562.82	0.01	13.63	Apr 01, 2044	4.80
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	562.42	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	562.40	0.01	13.84	Feb 01, 2044	4.63
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	562.40	0.01	3.55	Jul 15, 2051	4.06
STT	STATE STREET CORP	Corporates	Fixed Income	562.40	0.01	3.28	Aug 18, 2025	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	562.40	0.01	14.62	Feb 10, 2048	4.60
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	561.98	0.01	7.14	Aug 15, 2030	3.88
VFC	VF CORPORATION	Corporates	Fixed Income	561.98	0.01	7.08	Apr 23, 2030	2.95
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	561.13	0.01	6.68	Nov 07, 2029	3.14
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	560.67	0.01	0.00	nan	0.00
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	560.29	0.01	3.56	Feb 18, 2026	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	560.29	0.01	17.01	Mar 26, 2050	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	559.02	0.01	10.47	Apr 24, 2038	4.24
FTI	TECHNIPFMC PLC	Energy	Equity	558.71	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	558.59	0.01	6.42	Aug 15, 2029	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	556.90	0.01	6.98	Apr 29, 2031	2.59
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	556.62	0.01	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	556.48	0.01	10.25	Oct 15, 2036	5.95
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	556.06	0.01	7.08	Dec 01, 2051	2.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	555.21	0.01	5.63	Aug 03, 2028	3.65
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	554.79	0.01	6.05	Dec 01, 2029	8.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	554.79	0.01	14.26	Nov 15, 2048	3.96
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	553.94	0.01	3.02	Dec 15, 2047	3.75
CTXS	CITRIX SYSTEMS INC	Corporates	Fixed Income	553.52	0.01	4.95	Dec 01, 2027	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	553.52	0.01	1.37	Jul 19, 2023	3.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	553.10	0.01	3.31	Mar 01, 2030	3.00
PEAK	HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	552.67	0.01	6.90	Jan 15, 2030	3.00
SJI	S JERSEY INDS INC	Utilities	Equity	552.62	0.01	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	552.21	0.01	0.00	nan	0.00
3380	LOGAN GROUP COMPANY LTD	Real Estate	Equity	551.74	0.01	0.00	nan	0.00
GLO	GLOBE TEL INC	Communication	Equity	551.47	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORP	Corporates	Fixed Income	551.41	0.01	1.89	Feb 15, 2024	5.00
FRPT	FRESHPET INC	Consumer Staples	Equity	551.36	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	550.98	0.01	3.89	May 20, 2026	3.13
AXB	AXIS BANK GDR LTD	Financials	Equity	550.86	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	550.56	0.01	18.33	Jan 15, 2052	3.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550.56	0.01	7.93	Oct 01, 2051	2.00
ARW	ARROW ELECTRONICS INC	Corporates	Fixed Income	550.14	0.01	5.14	Jan 12, 2028	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	550.14	0.01	14.34	Feb 01, 2045	4.50
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	547.96	0.01	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	547.73	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	547.61	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	547.23	0.01	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	547.18	0.01	13.95	Jun 23, 2045	5.25
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	547.18	0.01	2.76	May 10, 2050	3.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	546.75	0.01	5.40	Sep 16, 2027	0.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	546.75	0.01	5.89	Mar 01, 2029	4.20
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	546.33	0.01	7.92	Oct 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	546.33	0.01	11.82	Mar 15, 2039	4.81
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	545.77	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	545.49	0.01	16.22	May 15, 2049	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	544.64	0.01	19.40	Nov 15, 2059	3.70
LM	LEGG MASON INC	Corporates	Fixed Income	544.64	0.01	3.65	Mar 15, 2026	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	544.64	0.01	5.27	Jan 25, 2028	3.20
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	543.37	0.01	5.94	May 03, 2029	4.80
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	543.37	0.01	7.53	Dec 01, 2050	2.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	542.69	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	542.53	0.01	2.57	Oct 24, 2024	2.10
LHCG	LHC GROUP INC	Health Care	Equity	542.31	0.01	0.00	nan	0.00
NNN	NATIONAL RETAIL PROPERTIES REIT IN	Real Estate	Equity	542.23	0.01	0.00	nan	0.00
KOF	COCA-COLA FEMSA SAB DE CV	Corporates	Fixed Income	542.10	0.01	13.52	Nov 26, 2043	5.25
C	CITIGROUP INC	Corporates	Fixed Income	541.68	0.01	3.19	Sep 13, 2025	5.50
9926	AKESO INC	Health Care	Equity	541.63	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	540.93	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	540.83	0.01	4.22	Sep 13, 2026	2.76
BOKF	BOK FINANCIAL CORP	Financials	Equity	540.64	0.01	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	539.99	0.01	15.80	Sep 01, 2047	3.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	539.99	0.01	6.98	Feb 01, 2051	2.50
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	539.89	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	539.57	0.01	2.06	Apr 24, 2025	3.35
BCPC	BALCHEM CORP	Materials	Equity	538.93	0.01	0.00	nan	0.00
2208	XINJIANG GOLDWIND SCIENCE AND TECH	Industrials	Equity	538.73	0.01	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	538.72	0.01	0.00	Oct 20, 2051	1.50
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	538.30	0.01	14.73	Apr 20, 2048	5.00
GATX	GATX CORP	Industrials	Equity	538.05	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	537.89	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	537.87	0.01	10.53	May 14, 2036	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	537.87	0.01	1.65	Dec 06, 2023	3.75
ALV	AUTOLIV INC	Consumer Discretionary	Equity	537.76	0.01	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	537.68	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	537.45	0.01	12.47	Nov 21, 2039	4.05
SRE	SEMPRA ENERGY	Corporates	Fixed Income	537.45	0.01	15.84	Feb 01, 2048	4.00
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	537.03	0.01	3.73	Feb 02, 2026	2.70
FLS	FLOWSERVE CORP	Industrials	Equity	536.80	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	536.80	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC 144A	Corporates	Fixed Income	536.61	0.01	8.23	Aug 15, 2036	2.49
HXL	HEXCEL CORP	Industrials	Equity	536.43	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	536.18	0.01	1.91	Mar 18, 2024	3.65
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	534.17	0.01	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	534.07	0.01	6.68	Apr 15, 2030	4.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	533.22	0.01	3.26	Nov 01, 2025	4.60
ALE	ALLEGRO SA	Consumer Discretionary	Equity	533.06	0.01	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	532.38	0.01	14.93	Nov 30, 2046	4.90
MRO	MARATHON OIL CORP	Corporates	Fixed Income	532.38	0.01	4.67	Jul 15, 2027	4.40
PEP	PEPSICO INC	Corporates	Fixed Income	531.95	0.01	16.12	Oct 06, 2046	3.45
HAS	HASBRO INC	Corporates	Fixed Income	531.11	0.01	13.42	May 15, 2044	5.10
INGR	INGREDION INC	Corporates	Fixed Income	531.11	0.01	4.11	Oct 01, 2026	3.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	530.69	0.01	2.82	Jan 28, 2025	2.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	530.69	0.01	4.15	Sep 20, 2026	2.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	530.69	0.01	4.70	Feb 20, 2050	3.00
CMC	COMMERCIAL METALS	Materials	Equity	530.00	0.01	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	529.83	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	529.17	0.01	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	528.87	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	528.75	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	528.57	0.01	15.94	Dec 15, 2048	4.45
HHC	HOWARD HUGHES CORP	Real Estate	Equity	528.37	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	528.15	0.01	14.57	Oct 01, 2044	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	527.73	0.01	12.07	Apr 01, 2041	5.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	527.30	0.01	3.01	Jul 23, 2025	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	526.88	0.01	6.65	Mar 31, 2030	4.95
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	526.66	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	526.46	0.01	4.60	Feb 01, 2027	2.15
C	CITIGROUP INC	Corporates	Fixed Income	526.46	0.01	2.90	Apr 08, 2026	3.11
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	526.46	0.01	6.27	May 03, 2029	3.15
SRTRANSFIN	SHRIRAM TRANSPORT FINANCE COMPANY	Financials	Equity	526.18	0.01	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	526.18	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	526.12	0.01	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	526.03	0.01	12.80	May 24, 2041	5.25
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	526.03	0.01	7.54	Oct 01, 2050	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	526.03	0.01	5.97	Mar 15, 2029	4.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	526.03	0.01	10.20	Oct 01, 2037	6.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	525.19	0.01	5.57	Nov 01, 2028	4.85
LIN	PRAXAIR INC	Corporates	Fixed Income	524.77	0.01	14.37	Nov 07, 2042	3.55
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	523.92	0.01	2.80	Jan 10, 2025	1.38
SRE	SEMPRA ENERGY	Corporates	Fixed Income	523.92	0.01	4.74	Jun 15, 2027	3.25
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	523.50	0.01	4.73	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	523.50	0.01	13.29	Aug 16, 2043	5.63
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	523.07	0.01	4.73	Dec 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	523.07	0.01	4.03	Apr 20, 2026	0.88
MRK	MERCK & CO INC	Corporates	Fixed Income	523.07	0.01	15.25	Feb 10, 2045	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	523.07	0.01	14.25	May 15, 2043	3.95
ABBV	ABBVIE INC	Corporates	Fixed Income	522.65	0.01	9.86	May 14, 2035	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	522.23	0.01	13.29	Mar 14, 2044	5.25
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	522.12	0.01	0.00	nan	0.00
XPO	XPO LOGISTICS INC	Industrials	Equity	522.07	0.01	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	522.03	0.01	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES	Corporates	Fixed Income	521.81	0.01	10.70	Jan 15, 2039	7.63
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	521.38	0.01	5.59	Jul 01, 2046	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	520.96	0.01	2.89	Mar 19, 2025	2.25
AMGN	AMGEN INC	Corporates	Fixed Income	520.11	0.01	1.97	May 22, 2024	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	519.69	0.01	6.18	Apr 15, 2029	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	519.27	0.01	15.71	Nov 01, 2047	3.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	519.27	0.01	14.36	Jul 24, 2048	4.03
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	518.42	0.01	14.03	May 15, 2045	4.88
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	518.42	0.01	5.14	Sep 20, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	517.58	0.01	4.81	Feb 28, 2027	1.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	516.73	0.01	6.99	Apr 06, 2030	3.13
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	516.48	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	516.31	0.01	3.65	Mar 08, 2026	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	516.31	0.01	3.17	Sep 15, 2025	3.35
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	516.11	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	515.04	0.01	0.91	Feb 27, 2023	3.40
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	514.48	0.01	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	514.48	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	513.90	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Corporates	Fixed Income	513.77	0.01	3.88	Jun 15, 2026	3.15
KO	COCA-COLA CO	Corporates	Fixed Income	512.93	0.01	7.63	Jun 01, 2030	1.65
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	512.93	0.01	4.73	Feb 01, 2036	2.00
COLD	AMERICOLD REALTY TRUST	Real Estate	Equity	512.64	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	512.08	0.00	4.49	Jun 15, 2027	5.75
600763	TOPCHOICE MEDICAL CORPORATION INC	Health Care	Equity	511.55	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	511.49	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	511.23	0.00	9.68	Apr 27, 2035	4.85
CROX	CROCS INC	Consumer Discretionary	Equity	511.02	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	510.81	0.00	3.60	Feb 24, 2026	2.85
DB	DEUTSCHE BANK AG (LONDON BRANCH)	Corporates	Fixed Income	510.39	0.00	2.16	May 30, 2024	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	509.97	0.00	9.94	Sep 01, 2035	4.60
BL	BLACKLINE INC	Information Technology	Equity	509.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	509.12	0.00	15.51	Feb 15, 2050	5.15
SASR	SANDY SPRING BANCORP INC	Financials	Equity	508.97	0.00	0.00	nan	0.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	508.70	0.00	3.44	Apr 01, 2049	4.50
FOXA	FOX CORP	Corporates	Fixed Income	508.27	0.00	14.78	Jan 25, 2049	5.58
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	507.64	0.00	0.00	nan	0.00
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	507.58	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	507.01	0.00	14.95	Dec 15, 2046	4.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	506.58	0.00	13.85	Nov 01, 2042	3.85
CADE	CADENCE BANK	Financials	Equity	506.55	0.00	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	506.18	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	506.16	0.00	5.46	Jul 15, 2028	4.45
KR	KROGER CO	Corporates	Fixed Income	506.16	0.00	4.22	Oct 15, 2026	2.65
CAG	CONAGRA INC.	Corporates	Fixed Income	505.31	0.00	6.42	Sep 15, 2030	8.25
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	505.26	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	504.63	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	504.47	0.00	16.20	Oct 15, 2047	3.63
UNM	UNUM	Financials	Equity	503.84	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	503.62	0.00	6.90	Mar 26, 2030	3.35
IIVI	II VI INC	Information Technology	Equity	503.59	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	503.46	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	503.09	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	502.78	0.00	13.90	Jan 15, 2051	7.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	502.78	0.00	5.32	Nov 15, 2027	2.25
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	502.71	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	502.46	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	501.93	0.00	7.92	Jun 01, 2051	2.00
MLKN	MILLERKNOLL INC	Industrials	Equity	501.84	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Information Technology	Equity	501.54	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	501.51	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	501.51	0.00	3.84	Nov 16, 2026	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	499.39	0.00	10.74	Oct 31, 2038	4.02
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	499.39	0.00	5.42	Apr 01, 2029	9.38
MIME	MIMECAST LTD	Information Technology	Equity	499.37	0.00	0.00	nan	0.00
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	498.55	0.00	2.83	Jun 25, 2025	3.28
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	498.55	0.00	1.28	Jun 25, 2024	4.52
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	498.55	0.00	7.95	Jan 30, 2031	2.25
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	498.13	0.00	5.88	Jul 15, 2029	7.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	497.28	0.00	4.13	Oct 15, 2026	3.38
PLXS	PLEXUS CORP	Information Technology	Equity	497.04	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	496.25	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	495.87	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	494.74	0.00	6.85	Mar 19, 2030	3.48
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494.74	0.00	7.91	Oct 01, 2051	2.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	494.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	494.32	0.00	14.53	Jan 23, 2049	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	494.32	0.00	12.79	Jan 06, 2042	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	494.32	0.00	15.20	Apr 15, 2047	4.35
MS	MORGAN STANLEY	Corporates	Fixed Income	493.90	0.00	5.18	Jan 24, 2029	3.77
SGMS	SCIENTIFIC GAMES CORP	Consumer Discretionary	Equity	493.83	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	493.57	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	492.21	0.00	3.35	Nov 06, 2025	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	492.21	0.00	3.32	Jul 15, 2025	0.63
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491.78	0.00	6.71	Jul 01, 2051	2.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	491.36	0.00	13.20	Sep 01, 2044	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	490.94	0.00	3.86	May 19, 2026	2.60
PLAN	ANAPLAN INC	Information Technology	Equity	490.90	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	490.51	0.00	15.44	May 15, 2049	4.80
RH	RH	Consumer Discretionary	Equity	490.24	0.00	0.00	nan	0.00
SEAS	SEAWORLD ENTERTAINMENT INC	Consumer Discretionary	Equity	490.24	0.00	0.00	nan	0.00
FHLMC_13-K033-A2	FHLMC_13-K033 A2	Securitized	Fixed Income	490.09	0.00	1.16	Jul 25, 2023	3.06
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	490.09	0.00	13.09	Apr 01, 2040	3.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	490.09	0.00	11.81	Feb 01, 2038	3.80
CMCSA	COMCAST CORPORATION 144A	Corporates	Fixed Income	489.25	0.00	19.94	Nov 01, 2056	2.94
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	488.82	0.00	7.34	Dec 01, 2051	2.50
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	487.55	0.00	15.67	Mar 21, 2049	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	487.13	0.00	12.53	Aug 17, 2040	5.10
ZGNX	ZOGENIX INC	Health Care	Equity	486.73	0.00	0.00	nan	0.00
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	486.71	0.00	15.27	May 01, 2048	4.70
ATKR	ATKORE INC	Industrials	Equity	486.56	0.00	0.00	nan	0.00
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	486.29	0.00	20.99	Nov 15, 2069	4.20
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	485.86	0.00	5.84	Mar 29, 2029	4.85
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	485.86	0.00	7.91	Apr 01, 2051	2.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	485.48	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	485.44	0.00	4.32	Nov 18, 2026	2.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	485.44	0.00	13.61	Sep 15, 2045	5.10
TELVIS	GRUPO TELEVISA SA	Corporates	Fixed Income	485.02	0.00	11.27	Jan 15, 2040	6.63
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	484.17	0.00	3.34	Jul 01, 2035	3.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	483.75	0.00	7.91	May 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	483.75	0.00	6.09	Apr 05, 2029	3.65
PKI	PERKINELMER INC	Corporates	Fixed Income	483.75	0.00	6.51	Sep 15, 2029	3.30
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	483.44	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	483.33	0.00	7.03	May 01, 2030	3.20
MUR	MURPHY OIL CORP	Energy	Equity	482.93	0.00	0.00	nan	0.00
CDK	CDK GLOBAL INC	Information Technology	Equity	482.89	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	482.48	0.00	11.04	Nov 15, 2039	7.30
STT	STATE STREET CORP	Corporates	Fixed Income	482.48	0.00	3.97	May 19, 2026	2.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	482.06	0.00	5.33	Apr 12, 2028	4.38
BILI	BILIBILI AMERICAN DEPOSITARY SHARE	Communication	Equity	481.48	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	481.21	0.00	6.54	Aug 23, 2029	3.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	481.21	0.00	2.99	Jun 01, 2025	2.75
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	480.79	0.00	4.54	May 01, 2027	3.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	480.37	0.00	11.06	May 15, 2038	5.90
FRQA8965	FHLMC 30YR UMBS	Securitized	Fixed Income	479.94	0.00	5.59	Apr 01, 2050	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	479.52	0.00	4.03	Jun 10, 2026	2.65
SYNH	SYNEOS HEALTH INC CLASS A	Health Care	Equity	479.43	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	479.14	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	479.10	0.00	16.34	Oct 26, 2049	4.25
WELL	WELLTOWER INC	Corporates	Fixed Income	479.10	0.00	1.90	Mar 15, 2024	3.63
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	478.89	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	478.60	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	478.25	0.00	6.90	Sep 18, 2031	3.55
AAPL	APPLE INC	Corporates	Fixed Income	477.83	0.00	14.85	May 13, 2045	4.38
ABM	ABM INDUSTRIES INC	Industrials	Equity	477.64	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	476.14	0.00	14.07	Jul 02, 2044	4.63
PII	POLARIS INC	Consumer Discretionary	Equity	476.01	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	474.87	0.00	13.47	Jun 01, 2041	3.50
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	474.87	0.00	7.17	Jul 01, 2030	3.30
PSX	PHILLIPS 66	Corporates	Fixed Income	474.87	0.00	5.21	Mar 15, 2028	3.90
352820	HYBE LTD	Communication	Equity	474.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	474.45	0.00	5.70	Nov 14, 2028	4.25
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	474.45	0.00	13.66	Apr 30, 2044	4.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	474.02	0.00	5.76	Mar 19, 2029	5.15
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	473.60	0.00	5.55	Sep 15, 2028	4.20
CHX	CHAMPIONX CORP	Energy	Equity	473.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	473.18	0.00	7.91	Feb 25, 2031	2.30
KFW	KFW MTN	Government Related	Fixed Income	473.18	0.00	8.22	Sep 30, 2030	0.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	472.75	0.00	17.14	Jan 23, 2059	5.80
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	472.75	0.00	4.97	Jan 01, 2037	2.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	472.67	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	472.67	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	472.46	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	471.06	0.00	4.06	Sep 08, 2026	4.35
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	470.64	0.00	5.37	Aug 20, 2050	2.50
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	470.64	0.00	8.95	Mar 21, 2036	7.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	470.22	0.00	6.13	Jun 20, 2030	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	469.37	0.00	5.20	Jan 15, 2028	3.60
ZTS	ZOETIS INC	Corporates	Fixed Income	468.95	0.00	15.94	Aug 20, 2048	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	468.53	0.00	15.81	Apr 15, 2050	4.70
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	468.53	0.00	6.90	Aug 01, 2050	2.50
WFRBS_14-C25-A5	WFRBS_14-C25 A5	Securitized	Fixed Income	468.53	0.00	2.45	Nov 15, 2047	3.63
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	468.10	0.00	7.82	Mar 15, 2031	2.70
V	VISA INC	Corporates	Fixed Income	468.10	0.00	10.46	Dec 14, 2035	4.15
8454	MOMO COM INC	Consumer Discretionary	Equity	467.73	0.00	0.00	nan	0.00
AEGON	AEGON NV	Corporates	Fixed Income	467.68	0.00	5.17	Apr 11, 2048	5.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	467.68	0.00	9.58	Nov 28, 2034	4.50
CI	CIGNA CORP	Corporates	Fixed Income	467.68	0.00	3.33	Nov 15, 2025	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	467.68	0.00	2.98	Mar 11, 2025	0.75
MPLX	MPLX LP	Corporates	Fixed Income	467.26	0.00	14.55	Feb 15, 2049	5.50
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	466.95	0.00	0.00	nan	0.00
KR	THE KROGER CO	Corporates	Fixed Income	466.41	0.00	3.54	Feb 01, 2026	3.50
AAPL	APPLE INC	Corporates	Fixed Income	465.57	0.00	18.62	May 11, 2050	2.65
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	465.12	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	464.72	0.00	4.74	Jun 12, 2027	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	464.72	0.00	3.77	May 12, 2026	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	464.72	0.00	13.81	Jun 20, 2042	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	464.72	0.00	8.13	Nov 08, 2032	2.54
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	464.72	0.00	14.26	Mar 04, 2046	5.38
BNP	BNP PARIBAS SA	Corporates	Fixed Income	463.87	0.00	2.47	Oct 15, 2024	4.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	463.45	0.00	8.12	Oct 15, 2032	5.90
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	463.28	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	463.03	0.00	1.15	Apr 24, 2024	3.74
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	462.61	0.00	16.85	Mar 15, 2051	3.75
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	461.82	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	461.76	0.00	14.31	Mar 01, 2046	4.75
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	461.76	0.00	12.50	Sep 01, 2043	5.85
HES	HESS CORP	Corporates	Fixed Income	461.34	0.00	2.14	Jul 15, 2024	3.50
ITRI	ITRON INC	Information Technology	Equity	461.03	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	460.91	0.00	6.81	Oct 01, 2029	2.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	460.49	0.00	16.36	Nov 01, 2049	4.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	460.49	0.00	2.43	Sep 15, 2024	2.35
WRE	WASHINGTON REAL ESTATE INVESTMENT	Real Estate	Equity	460.24	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	460.07	0.00	0.99	Feb 28, 2023	2.60
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	459.22	0.00	5.43	Sep 20, 2050	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	458.80	0.00	4.27	Nov 23, 2031	4.32
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	458.48	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	458.38	0.00	6.48	Nov 15, 2029	3.70
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	458.23	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	457.95	0.00	16.31	Mar 19, 2050	4.33
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	457.90	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	457.53	0.00	9.45	Jul 08, 2034	4.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	457.53	0.00	6.92	Apr 15, 2030	3.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	457.11	0.00	2.07	Apr 29, 2024	3.88
NCR	NCR CORP	Information Technology	Equity	456.81	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	456.69	0.00	3.59	Jan 13, 2026	4.10
PFE	PFIZER INC	Corporates	Fixed Income	456.69	0.00	16.03	Sep 15, 2048	4.20
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	456.56	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	456.26	0.00	6.53	Aug 15, 2029	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	455.42	0.00	2.86	Apr 01, 2025	3.50
OC	OWENS CORNING	Corporates	Fixed Income	455.42	0.00	4.03	Aug 15, 2026	3.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	454.99	0.00	11.58	Feb 15, 2039	5.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	454.99	0.00	8.31	Sep 16, 2036	2.48
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	454.99	0.00	4.75	May 19, 2027	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	454.99	0.00	17.65	Aug 01, 2049	3.20
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	454.15	0.00	4.78	Apr 01, 2050	3.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	454.15	0.00	4.30	Feb 01, 2036	2.00
KEY	KEYCORP MTN	Corporates	Fixed Income	453.73	0.00	4.77	Apr 06, 2027	2.25
MS	MORGAN STANLEY	Corporates	Fixed Income	453.73	0.00	7.49	Apr 01, 2032	7.25
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	453.68	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	453.30	0.00	14.19	Jun 01, 2040	2.50
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	453.30	0.00	7.19	Jan 01, 2051	2.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	452.88	0.00	16.27	Apr 01, 2050	4.20
CRI	CARTERS INC	Consumer Discretionary	Equity	452.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	452.46	0.00	18.91	Sep 15, 2059	3.65
KMT	KENNAMETAL INC	Corporates	Fixed Income	452.46	0.00	5.35	Jun 15, 2028	4.63
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	452.10	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	451.61	0.00	4.10	Sep 22, 2026	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	451.19	0.00	7.14	Feb 04, 2030	2.55
CC	CHEMOURS	Materials	Equity	450.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	450.34	0.00	4.82	Jul 21, 2028	3.59
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	450.34	0.00	14.08	Sep 14, 2045	5.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	449.92	0.00	17.06	Apr 06, 2050	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	449.92	0.00	1.94	Mar 14, 2024	4.25
NKE	NIKE INC	Corporates	Fixed Income	449.92	0.00	15.29	Nov 01, 2045	3.88
MS	E TRADE FINANCIAL CORP	Corporates	Fixed Income	449.50	0.00	4.77	Aug 24, 2027	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	448.65	0.00	15.33	Oct 06, 2048	4.44
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	448.65	0.00	14.45	Mar 06, 2048	4.89
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	448.23	0.00	13.85	Jun 15, 2044	4.80
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	447.81	0.00	6.93	Jan 10, 2030	2.83
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	447.81	0.00	15.62	Nov 16, 2048	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	446.96	0.00	3.37	Jul 28, 2025	0.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	446.54	0.00	14.25	Mar 01, 2049	5.52
HD	HOME DEPOT INC	Corporates	Fixed Income	445.69	0.00	14.44	Mar 15, 2045	4.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	445.69	0.00	15.40	May 01, 2049	4.35
AVNT	AVIENT CORP	Materials	Equity	444.80	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	444.13	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	444.06	0.00	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	444.00	0.00	6.71	Apr 15, 2030	4.35
FHMS_K047	FHMS_K047 A2	Securitized	Fixed Income	443.58	0.00	2.78	May 25, 2025	3.33
HAS	HASBRO INC	Corporates	Fixed Income	443.58	0.00	4.87	Sep 15, 2027	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	443.58	0.00	3.76	Feb 15, 2026	2.75
MET	METLIFE INC	Corporates	Fixed Income	443.58	0.00	9.68	Dec 15, 2066	6.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	443.15	0.00	15.87	Mar 25, 2050	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	443.15	0.00	2.57	Nov 01, 2025	2.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	442.73	0.00	6.67	Dec 01, 2029	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	442.73	0.00	2.31	Jul 16, 2024	2.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	442.31	0.00	19.24	Aug 22, 2057	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	442.31	0.00	1.30	Jun 19, 2023	1.88
CI	CIGNA CORP	Corporates	Fixed Income	441.89	0.00	16.89	Mar 15, 2050	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	441.89	0.00	4.61	Mar 25, 2027	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	441.89	0.00	4.63	May 03, 2027	3.10
MOGA	MOOG INC CLASS A	Industrials	Equity	441.50	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	441.46	0.00	5.75	Apr 15, 2029	6.95
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	441.04	0.00	11.36	Apr 01, 2039	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	440.62	0.00	15.61	Jun 15, 2047	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	440.62	0.00	14.69	May 15, 2045	4.15
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	440.42	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	440.19	0.00	5.00	Nov 07, 2028	3.57
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	439.77	0.00	16.04	Jun 01, 2050	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	439.77	0.00	15.03	Nov 15, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	439.77	0.00	1.71	Dec 03, 2024	3.78
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	439.35	0.00	2.61	Nov 08, 2024	2.15
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	438.75	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	438.50	0.00	5.82	Dec 06, 2028	3.90
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	438.20	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	438.20	0.00	0.00	nan	0.00
FNCA1918	FNMA 30YR	Securitized	Fixed Income	438.08	0.00	2.81	Jun 01, 2048	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	437.66	0.00	15.41	May 03, 2047	4.05
WU	WESTERN UNION CO	Corporates	Fixed Income	437.66	0.00	9.85	Nov 17, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	437.23	0.00	16.53	Apr 01, 2050	3.95
AN	AUTONATION INC	Corporates	Fixed Income	436.81	0.00	4.99	Nov 15, 2027	3.80
GPS	GAP INC	Consumer Discretionary	Equity	436.74	0.00	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	436.49	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	436.39	0.00	1.01	May 01, 2023	3.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	435.97	0.00	1.28	Jun 15, 2023	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	435.97	0.00	2.79	Mar 22, 2025	3.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	435.12	0.00	14.73	Jul 15, 2046	4.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	434.27	0.00	5.94	May 08, 2030	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	433.85	0.00	7.93	Apr 01, 2031	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	433.85	0.00	9.24	Oct 23, 2035	6.38
MS	MORGAN STANLEY	Corporates	Fixed Income	433.85	0.00	15.38	Jan 22, 2047	4.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	433.85	0.00	4.25	Nov 15, 2026	3.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	433.85	0.00	16.10	Jun 01, 2049	4.15
T	AT&T INC	Corporates	Fixed Income	433.01	0.00	17.09	Jun 01, 2051	3.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	432.58	0.00	14.85	Jan 23, 2049	5.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	432.58	0.00	15.79	Apr 15, 2048	4.35
ZWS	ZURN WATER SOLUTIONS CORP	Industrials	Equity	432.20	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	431.99	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	431.74	0.00	3.51	Jan 30, 2026	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	431.74	0.00	1.20	May 22, 2023	4.10
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	431.31	0.00	15.55	Dec 15, 2047	4.08
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	430.89	0.00	6.11	Apr 01, 2029	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	430.47	0.00	4.08	Jul 23, 2026	2.60
AN	AUTONATION INC	Consumer Discretionary	Equity	430.15	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	430.05	0.00	2.63	Nov 13, 2024	1.88
DAIGR	DAIMLER FINANCE NORTH AMERICA LLC	Corporates	Fixed Income	430.05	0.00	6.74	Jan 18, 2031	8.50
WING	WINGSTOP INC	Consumer Discretionary	Equity	429.36	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	428.77	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	428.36	0.00	0.00	nan	0.00
NEWR	NEW RELIC INC	Information Technology	Equity	428.23	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	427.93	0.00	8.42	Mar 01, 2032	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	427.93	0.00	14.10	Feb 22, 2048	4.26
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	427.51	0.00	14.98	Mar 15, 2048	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	427.51	0.00	4.63	Mar 01, 2027	2.90
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	427.51	0.00	7.15	Jun 05, 2030	3.13
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	427.19	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	427.09	0.00	2.81	Apr 27, 2025	3.83
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	426.66	0.00	13.91	Jul 28, 2045	4.63
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	426.66	0.00	3.50	Feb 06, 2026	4.97
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	426.66	0.00	6.37	Jul 16, 2030	3.15
AMGN	AMGEN INC	Corporates	Fixed Income	426.24	0.00	17.19	Feb 21, 2050	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	426.24	0.00	1.73	Mar 01, 2024	3.60
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	425.82	0.00	5.39	Jun 15, 2028	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	425.39	0.00	4.49	Jan 15, 2027	2.75
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	424.55	0.00	17.03	Jan 16, 2050	3.50
X	US STEEL CORP	Materials	Equity	424.52	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	424.13	0.00	7.83	Oct 01, 2030	1.65
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	423.70	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	423.70	0.00	14.95	Nov 15, 2048	5.42
TXT	TEXTRON INC	Corporates	Fixed Income	423.70	0.00	4.43	Mar 15, 2027	3.65
PRAA	PRA GROUP INC	Financials	Equity	423.39	0.00	0.00	nan	0.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	423.35	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	423.28	0.00	6.81	Apr 01, 2030	3.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	423.28	0.00	6.66	Oct 01, 2029	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	423.28	0.00	12.92	Nov 15, 2039	4.38
036570	NCSOFT CORP	Communication	Equity	423.09	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	422.86	0.00	5.64	Nov 07, 2028	4.55
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	422.86	0.00	11.31	Jul 15, 2038	5.85
ANTM	ANTHEM INC	Corporates	Fixed Income	422.86	0.00	13.56	Jan 15, 2043	4.65
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	422.52	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	422.43	0.00	15.97	Apr 01, 2048	4.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	422.43	0.00	4.54	Feb 01, 2048	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	422.01	0.00	2.73	Jan 15, 2025	2.95
INTC	INTEL CORP	Corporates	Fixed Income	422.01	0.00	8.81	Dec 15, 2032	4.00
GH	GUARDANT HEALTH INC	Health Care	Equity	421.60	0.00	0.00	nan	0.00
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	421.59	0.00	1.64	Nov 17, 2023	0.95
ZTS	ZOETIS INC	Corporates	Fixed Income	421.59	0.00	15.80	Sep 12, 2047	3.95
AAON	AAON INC	Industrials	Equity	421.47	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	421.17	0.00	1.64	Nov 08, 2023	0.84
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	421.17	0.00	2.67	Jan 10, 2025	2.43
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	420.32	0.00	4.63	Jan 26, 2027	2.05
ABCB	AMERIS BANCORP	Financials	Equity	420.14	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Corporates	Fixed Income	419.90	0.00	18.04	May 11, 2050	3.08
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	419.90	0.00	1.65	Oct 29, 2023	1.15
TKR	TIMKEN	Industrials	Equity	419.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	419.47	0.00	11.42	Apr 15, 2038	4.38
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419.47	0.00	7.91	Feb 01, 2051	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	419.47	0.00	5.24	Jan 15, 2028	3.25
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	418.97	0.00	0.00	nan	0.00
HLF	HERBALIFE NUTRITION LTD	Consumer Staples	Equity	418.80	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	418.63	0.00	17.73	Jul 15, 2050	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	418.63	0.00	8.82	Feb 01, 2032	2.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	418.63	0.00	2.80	Jan 10, 2025	1.45
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	418.55	0.00	0.00	nan	0.00
WBT	WELBILT INC	Industrials	Equity	418.51	0.00	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	418.21	0.00	11.53	Aug 15, 2038	4.80
MRK	MERCK & CO INC	Corporates	Fixed Income	418.21	0.00	6.06	Mar 07, 2029	3.40
PDCE	PDC ENERGY INC	Energy	Equity	418.18	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	417.78	0.00	3.94	May 13, 2026	2.85
EXLS	EXLSERVICE HOLDINGS INC	Information Technology	Equity	417.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	416.94	0.00	4.70	Dec 01, 2027	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	416.94	0.00	2.71	Dec 10, 2025	1.56
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	416.94	0.00	7.43	Nov 28, 2035	3.03
SIX	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	416.76	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	416.67	0.00	0.00	nan	0.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	416.51	0.00	5.08	Oct 15, 2049	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	416.51	0.00	16.05	May 01, 2050	4.20
MTDR	MATADOR RESOURCES	Energy	Equity	416.26	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	416.09	0.00	4.52	Jan 19, 2028	2.34
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	416.09	0.00	2.12	May 28, 2024	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	416.09	0.00	4.62	Jan 12, 2027	1.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	415.67	0.00	17.22	Mar 22, 2051	3.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	415.67	0.00	14.17	Sep 03, 2041	2.85
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	414.82	0.00	13.90	Sep 18, 2042	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	414.82	0.00	7.96	May 14, 2031	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	414.82	0.00	2.59	Oct 18, 2024	1.00
DISCA	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	414.82	0.00	15.31	May 15, 2050	4.65
SCL	STEPAN	Materials	Equity	414.71	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	414.55	0.00	0.00	nan	0.00
NKE	NIKE INC	Corporates	Fixed Income	414.40	0.00	13.29	Mar 27, 2040	3.25
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	414.34	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	413.98	0.00	4.47	Nov 18, 2027	1.68
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	413.55	0.00	4.67	Feb 02, 2027	1.95
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	413.55	0.00	2.29	Oct 15, 2024	4.38
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	413.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	413.13	0.00	10.70	Apr 23, 2039	4.41
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	413.13	0.00	2.57	Oct 07, 2024	0.75
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	412.71	0.00	10.35	May 15, 2039	9.40
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	412.29	0.00	5.92	Jan 17, 2029	4.00
FDX	FEDEX CORP	Corporates	Fixed Income	412.29	0.00	14.47	Apr 01, 2046	4.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	412.29	0.00	4.75	Nov 22, 2027	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	412.29	0.00	2.56	Oct 11, 2025	0.96
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	412.29	0.00	4.41	Oct 28, 2026	1.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	412.29	0.00	4.16	Oct 05, 2026	3.24
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	412.29	0.00	5.36	Jan 25, 2028	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	411.86	0.00	5.25	Jan 29, 2028	3.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	411.86	0.00	12.48	Feb 01, 2041	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	411.86	0.00	4.61	Jan 22, 2027	2.33
AMZN	AMAZON.COM INC	Corporates	Fixed Income	411.44	0.00	22.02	Jun 03, 2060	2.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	411.44	0.00	17.55	Jan 13, 2051	3.60
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	411.02	0.00	17.11	Sep 13, 2049	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	410.59	0.00	6.25	Jan 22, 2029	2.71
RF	REGIONS BANK MTN	Corporates	Fixed Income	410.59	0.00	10.42	Jun 26, 2037	6.45
HUM	HUMANA INC	Corporates	Fixed Income	410.17	0.00	13.76	Oct 01, 2044	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	409.75	0.00	7.48	Jun 01, 2030	1.95
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	409.62	0.00	0.00	nan	0.00
STAR	ISTAR REIT INC	Real Estate	Equity	409.62	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	409.33	0.00	2.01	Jun 03, 2024	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	408.90	0.00	8.51	Jan 12, 2032	2.72
CI	CIGNA CORP	Corporates	Fixed Income	408.48	0.00	15.24	Dec 15, 2048	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	408.48	0.00	8.49	Jan 22, 2032	3.00
BIIB	BIOGEN INC	Corporates	Fixed Income	408.06	0.00	13.67	Sep 15, 2045	5.20
XYL	XYLEM INC/NY	Corporates	Fixed Income	408.06	0.00	4.19	Nov 01, 2026	3.25
ROSN	NK ROSNEFT	Energy	Equity	407.85	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	407.63	0.00	6.39	Jan 25, 2029	1.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	407.63	0.00	4.48	Nov 02, 2026	1.40
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	407.21	0.00	5.02	Nov 01, 2036	1.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	406.79	0.00	2.46	Mar 31, 2025	5.88
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	406.79	0.00	1.69	Mar 15, 2024	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	406.79	0.00	8.69	Jan 12, 2032	2.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	406.37	0.00	18.30	Jun 01, 2060	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	406.37	0.00	4.34	Oct 13, 2027	1.64
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	405.94	0.00	4.37	Sep 15, 2026	1.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	405.94	0.00	3.88	Jun 15, 2026	3.20
NTRA	NATERA INC	Health Care	Equity	405.57	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	405.57	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	405.52	0.00	6.93	Mar 15, 2030	3.10
UNIT	UNITI GROUP INC	Real Estate	Equity	405.32	0.00	0.00	nan	0.00
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	405.10	0.00	17.81	May 29, 2050	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	404.67	0.00	14.28	May 01, 2045	4.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	404.25	0.00	1.39	Sep 01, 2023	2.50
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	404.25	0.00	14.65	Jul 15, 2045	4.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	403.83	0.00	8.33	Jan 30, 2032	3.30
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	403.83	0.00	4.32	Sep 22, 2027	1.47
TRV	TRAVELERS CO INC MTN	Corporates	Fixed Income	403.83	0.00	10.56	Jun 15, 2037	6.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	402.98	0.00	10.50	Nov 15, 2037	6.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	402.98	0.00	14.49	Jan 15, 2047	4.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	402.56	0.00	16.32	Jun 15, 2049	4.10
TBOND	TREASURY BOND	Treasury	Fixed Income	402.56	0.00	15.16	May 15, 2042	3.00
WHD	CACTUS INC CLASS A	Energy	Equity	402.40	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	402.40	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	402.14	0.00	8.72	Feb 02, 2032	2.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	401.71	0.00	14.30	Oct 21, 2045	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	401.71	0.00	4.48	Jan 11, 2027	3.45
241	ALIBABA HEALTH INFORMATION TECH LT	Health Care	Equity	401.65	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	401.29	0.00	2.65	Dec 15, 2024	2.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	401.29	0.00	14.91	Nov 15, 2046	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	401.29	0.00	16.10	Dec 08, 2047	3.73
MA	MASTERCARD INC	Corporates	Fixed Income	401.29	0.00	8.65	Nov 18, 2031	2.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	401.19	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	401.07	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	400.87	0.00	15.85	Aug 15, 2047	3.88
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	400.48	0.00	0.00	nan	0.00
JD	JD.COM INC	Corporates	Fixed Income	400.45	0.00	15.87	Jan 14, 2050	4.13
AET	AETNA INC	Corporates	Fixed Income	400.02	0.00	13.68	Mar 15, 2044	4.75
ECL	ECOLAB INC	Corporates	Fixed Income	400.02	0.00	8.78	Feb 01, 2032	2.13
DISCA	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	399.60	0.00	14.03	Sep 20, 2047	5.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	399.60	0.00	15.99	Mar 01, 2048	3.95
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	399.18	0.00	15.88	Aug 15, 2046	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	399.18	0.00	4.49	Jan 20, 2027	3.63
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	399.18	0.00	4.56	Jun 15, 2027	5.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	399.18	0.00	8.42	Nov 24, 2031	2.60
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	398.75	0.00	6.66	Apr 13, 2030	4.63
VMW	VMWARE INC	Corporates	Fixed Income	398.75	0.00	2.93	May 15, 2025	4.50
GTLS	CHART INDUSTRIES INC	Industrials	Equity	398.19	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	397.91	0.00	10.27	Aug 15, 2037	6.63
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	397.49	0.00	13.93	Nov 15, 2045	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	397.49	0.00	2.87	Apr 15, 2025	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	397.49	0.00	13.21	Mar 15, 2044	5.00
CRVL	CORVEL CORP	Health Care	Equity	397.15	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	397.06	0.00	3.40	Nov 18, 2025	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	397.06	0.00	4.61	Mar 19, 2027	2.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	396.64	0.00	6.93	Mar 27, 2030	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	396.64	0.00	4.68	Mar 12, 2027	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	396.22	0.00	13.33	Feb 21, 2040	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	396.22	0.00	8.81	Mar 15, 2032	2.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	395.79	0.00	8.20	Jan 25, 2033	2.96
VMW	VMWARE INC	Corporates	Fixed Income	395.79	0.00	4.53	May 15, 2027	4.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	395.37	0.00	7.22	Jan 23, 2031	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	395.37	0.00	1.82	Feb 04, 2024	3.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	395.37	0.00	12.21	Dec 01, 2040	5.63
C	CITIGROUP INC	Corporates	Fixed Income	394.95	0.00	3.05	Jun 10, 2025	4.40
MNDT	MANDIANT INC	Information Technology	Equity	394.64	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	394.53	0.00	8.28	Sep 13, 2031	2.56
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	393.68	0.00	3.22	Oct 20, 2048	4.50
OKE	ONEOK INC	Corporates	Fixed Income	393.26	0.00	14.37	Jul 13, 2047	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	393.26	0.00	7.36	Apr 15, 2030	2.25
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	393.26	0.00	4.92	Aug 15, 2027	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	393.26	0.00	3.15	Aug 16, 2025	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	392.83	0.00	14.48	Jan 23, 2049	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	392.83	0.00	5.27	May 01, 2029	4.22
CNX	CNX RESOURCES CORP	Energy	Equity	392.22	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	391.99	0.00	19.05	Jan 15, 2052	2.95
ARNC	ARCONIC CORP	Materials	Equity	391.43	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	391.14	0.00	15.08	Feb 15, 2049	5.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	391.14	0.00	1.82	Apr 01, 2024	3.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	390.72	0.00	3.73	Feb 28, 2026	2.95
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	390.72	0.00	15.16	Feb 15, 2048	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	390.72	0.00	4.76	Apr 15, 2027	2.13
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	390.72	0.00	6.61	Apr 01, 2030	4.65
EBAY	EBAY INC	Corporates	Fixed Income	389.03	0.00	13.67	Jul 15, 2042	4.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	389.03	0.00	5.18	Mar 15, 2028	4.13
FNBM4151	FNMA 15YR	Securitized	Fixed Income	389.03	0.00	3.79	Jun 01, 2032	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	389.03	0.00	8.02	Jul 21, 2032	2.24
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	389.03	0.00	15.87	May 15, 2048	4.15
MGRC	MCGRATH RENT	Industrials	Equity	388.93	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	388.61	0.00	15.72	Sep 01, 2048	4.20
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	388.51	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	388.18	0.00	7.86	Feb 15, 2031	2.70
INTNED	ING GROEP NV	Corporates	Fixed Income	388.18	0.00	2.02	Apr 09, 2024	3.55
RGA	REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	387.76	0.00	6.15	May 15, 2029	3.90
JAMF	JAMF HOLDING CORP	Information Technology	Equity	387.63	0.00	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	387.34	0.00	14.54	Jul 15, 2046	4.80
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	387.34	0.00	9.13	Apr 15, 2035	7.45
CI	CIGNA CORP	Corporates	Fixed Income	386.91	0.00	7.13	Mar 15, 2030	2.40
EQIX	EQUINIX INC	Corporates	Fixed Income	386.91	0.00	7.53	Jul 15, 2030	2.15
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	386.68	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	386.49	0.00	5.05	Aug 11, 2027	2.85
QDEL	QUIDEL CORP	Health Care	Equity	386.09	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	386.07	0.00	13.77	Feb 15, 2045	5.10
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	386.07	0.00	12.39	Nov 02, 2040	5.20
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	385.84	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	385.84	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	385.65	0.00	2.91	Jun 15, 2025	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	385.65	0.00	15.31	Apr 15, 2046	3.70
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	385.65	0.00	10.32	Dec 10, 2037	7.38
AN	AUTONATION INC	Corporates	Fixed Income	385.22	0.00	6.74	Jun 01, 2030	4.75
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	384.80	0.00	6.85	Apr 01, 2030	3.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	384.80	0.00	11.82	May 01, 2040	5.75
HAS	HASBRO INC	Corporates	Fixed Income	384.80	0.00	4.25	Nov 19, 2026	3.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	384.80	0.00	3.57	Mar 14, 2026	3.75
GWW	WW GRAINGER INC	Corporates	Fixed Income	384.38	0.00	14.53	Jun 15, 2045	4.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	384.38	0.00	10.30	May 14, 2038	7.75
ANTM	ANTHEM INC	Corporates	Fixed Income	384.38	0.00	13.24	May 15, 2042	4.63
SMG	SCOTTS MIRACLE GRO	Materials	Equity	384.21	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	383.95	0.00	6.86	Apr 06, 2030	3.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	383.53	0.00	16.32	Mar 01, 2049	3.99
BANR	BANNER CORP	Financials	Equity	382.71	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	382.69	0.00	6.98	Jul 01, 2030	4.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	382.26	0.00	13.94	Jan 17, 2043	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	382.26	0.00	15.18	Apr 01, 2047	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	381.84	0.00	16.16	Sep 17, 2050	4.25
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	381.75	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	381.42	0.00	6.16	Jul 01, 2029	4.50
SM	SM ENERGY	Energy	Equity	381.29	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	380.57	0.00	15.78	May 30, 2047	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	380.57	0.00	14.79	May 30, 2048	5.25
JWA	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	380.37	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	379.73	0.00	6.84	Jan 14, 2031	7.75
KR	KROGER CO	Corporates	Fixed Income	378.88	0.00	15.32	Oct 15, 2046	3.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	378.88	0.00	15.37	Jan 30, 2047	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	378.46	0.00	17.24	Feb 01, 2050	3.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	378.46	0.00	4.47	Feb 10, 2027	3.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	378.03	0.00	14.24	Mar 01, 2048	5.20
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	377.28	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	376.78	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	376.70	0.00	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	376.45	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	376.41	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	376.34	0.00	17.32	Dec 01, 2061	4.40
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	376.34	0.00	3.34	Jul 16, 2025	0.38
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	376.24	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	375.92	0.00	3.70	Apr 28, 2026	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	375.50	0.00	15.28	Feb 15, 2048	4.30
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	375.07	0.00	4.13	May 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	375.07	0.00	12.37	Apr 22, 2041	3.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	374.65	0.00	4.14	Jun 30, 2026	1.88
ATRC	ATRICURE INC	Health Care	Equity	374.24	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	374.24	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	374.23	0.00	11.30	Feb 01, 2039	6.50
MDT	MEDTRONIC INC	Corporates	Fixed Income	374.23	0.00	14.48	Mar 15, 2045	4.63
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	374.23	0.00	6.51	Nov 15, 2029	4.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	374.16	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	373.81	0.00	4.35	Oct 29, 2026	2.45
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	373.81	0.00	5.25	Apr 15, 2028	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	373.81	0.00	16.29	Nov 15, 2049	4.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	373.81	0.00	17.12	Apr 15, 2050	3.35
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	373.45	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	373.38	0.00	1.34	Aug 03, 2023	3.70
C	CITIGROUP INC	Corporates	Fixed Income	373.38	0.00	11.10	Jan 24, 2039	3.88
CONE	CYRUSONE LP	Corporates	Fixed Income	373.38	0.00	6.63	Nov 15, 2029	3.45
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	373.38	0.00	6.77	Jan 01, 2051	2.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	372.96	0.00	2.08	May 21, 2024	3.88
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	372.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	372.54	0.00	4.58	Nov 25, 2027	4.18
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	372.54	0.00	6.83	Jan 22, 2031	2.70
NKE	NIKE INC	Corporates	Fixed Income	372.54	0.00	17.60	Mar 27, 2050	3.38
VNE	VEONEER INC	Consumer Discretionary	Equity	372.24	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	372.11	0.00	8.74	Mar 15, 2032	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	372.11	0.00	5.73	Nov 16, 2028	4.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	371.69	0.00	11.95	Jan 15, 2040	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	371.69	0.00	4.52	Apr 01, 2027	3.63
HD	HOME DEPOT INC	Corporates	Fixed Income	371.69	0.00	4.70	Apr 15, 2027	2.50
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	371.36	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	371.27	0.00	3.51	Feb 15, 2026	4.45
HES	HESS CORPORATION	Corporates	Fixed Income	370.85	0.00	13.69	Apr 01, 2047	5.80
CSGS	CSG SYSTEMS INTERNATIONAL INC	Information Technology	Equity	370.61	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	370.42	0.00	13.52	Nov 06, 2042	4.40
ORA	ORMAT TECH INC	Utilities	Equity	370.36	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	370.00	0.00	17.05	Sep 15, 2049	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	370.00	0.00	15.69	Mar 01, 2048	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	370.00	0.00	4.44	Jan 07, 2028	2.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	369.58	0.00	15.11	Jun 01, 2047	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	369.58	0.00	2.82	Feb 04, 2030	2.89
DTM	DT MIDSTREAM INC	Energy	Equity	369.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	369.15	0.00	12.69	Oct 01, 2041	4.95
APTV	APTIV PLC	Corporates	Fixed Income	369.15	0.00	17.82	Dec 01, 2051	3.10
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	369.15	0.00	4.30	Dec 01, 2035	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	369.15	0.00	10.92	May 15, 2038	6.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	369.15	0.00	4.21	Jul 28, 2026	2.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	368.73	0.00	13.51	Jun 01, 2045	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	368.73	0.00	18.55	Mar 15, 2052	3.03
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	368.73	0.00	8.28	Nov 18, 2036	3.02
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	368.31	0.00	18.72	Sep 01, 2051	2.75
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	368.31	0.00	17.50	Feb 24, 2050	3.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	367.65	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	367.46	0.00	2.95	Jun 15, 2025	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	367.04	0.00	9.90	Jul 20, 2035	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	366.62	0.00	14.24	Feb 01, 2046	4.90
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Corporates	Fixed Income	366.62	0.00	2.87	Mar 26, 2025	3.75
WD	WALKER & DUNLOP INC	Financials	Equity	366.27	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	366.19	0.00	13.86	Nov 08, 2043	4.80
HES	HESS CORPORATION	Corporates	Fixed Income	365.77	0.00	11.48	Jan 15, 2040	6.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	365.77	0.00	14.83	Jul 15, 2046	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	365.77	0.00	14.64	Jul 15, 2046	4.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	364.93	0.00	4.20	Jul 23, 2026	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	364.93	0.00	16.68	Dec 07, 2049	3.94
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	364.50	0.00	17.74	Mar 01, 2050	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	364.50	0.00	14.37	Aug 15, 2041	2.80
CMCSA	COMCAST CORPORATION 144A	Corporates	Fixed Income	364.50	0.00	21.63	Nov 01, 2063	2.99
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	364.50	0.00	4.70	Aug 20, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	364.50	0.00	7.04	Jan 15, 2030	2.45
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	364.50	0.00	15.86	Apr 01, 2050	5.30
HTA	HEALTHCARE TRUST OF AMERICA REIT I	Real Estate	Equity	364.18	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	364.10	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	364.08	0.00	4.35	Mar 15, 2027	4.40
PSX	PHILLIPS 66	Corporates	Fixed Income	364.08	0.00	2.87	Apr 09, 2025	3.85
RYN	RAYONIER REIT INC	Real Estate	Equity	363.81	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	363.66	0.00	2.84	Apr 15, 2025	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	363.23	0.00	0.86	Mar 15, 2023	3.00
CSX	CSX CORP	Corporates	Fixed Income	362.81	0.00	20.23	Mar 01, 2068	4.65
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	362.64	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	362.26	0.00	0.00	nan	0.00
OEC	ORION ENGINEERED CARBONS SA	Materials	Equity	362.18	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN	Corporates	Fixed Income	361.54	0.00	0.99	Mar 03, 2023	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	361.12	0.00	15.78	Apr 22, 2052	3.33
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	360.27	0.00	16.52	Aug 01, 2047	3.70
ESNT	ESSENT GROUP LTD	Financials	Equity	360.09	0.00	0.00	nan	0.00
YNDX	YANDEX NV CLASS A	Communication	Equity	359.98	0.00	0.00	nan	0.00
ATI	ALLEGHENY TECHNOLOGIES INC	Materials	Equity	359.93	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	359.85	0.00	1.23	May 24, 2023	0.50
MET	METLIFE INC	Corporates	Fixed Income	359.85	0.00	13.87	Aug 13, 2042	4.13
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	359.43	0.00	12.25	May 27, 2040	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	359.43	0.00	14.47	Aug 15, 2045	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	359.01	0.00	17.53	Dec 01, 2049	3.25
PARA	VIACOM INC	Corporates	Fixed Income	359.01	0.00	9.55	Apr 30, 2036	6.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	358.58	0.00	15.80	Sep 21, 2048	4.25
CS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	357.74	0.00	7.80	Jul 15, 2032	7.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	357.74	0.00	2.63	Mar 15, 2025	4.90
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	357.55	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	357.47	0.00	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	357.21	0.00	0.00	nan	0.00
EPAY	BOTTOMLINE TECHNOLOGIES INC	Information Technology	Equity	357.17	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	356.89	0.00	16.01	May 15, 2047	3.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	356.47	0.00	16.18	Jul 21, 2052	2.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	356.47	0.00	13.52	Apr 01, 2048	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	356.47	0.00	17.52	Nov 15, 2049	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	356.47	0.00	7.47	May 17, 2032	7.63
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	356.47	0.00	9.97	Nov 15, 2035	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	356.47	0.00	15.94	Dec 06, 2048	4.50
FLOW	SPX FLOW INC	Industrials	Equity	356.30	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	356.05	0.00	1.67	Nov 20, 2023	3.70
KBH	KB HOME	Consumer Discretionary	Equity	355.88	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	355.67	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	355.62	0.00	3.35	Jul 18, 2025	0.38
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	355.62	0.00	14.80	Jun 15, 2046	4.80
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	355.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	355.20	0.00	15.64	Feb 09, 2045	3.45
CI	CIGNA CORP	Corporates	Fixed Income	355.20	0.00	12.22	Nov 15, 2041	6.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	355.20	0.00	13.30	Mar 15, 2043	4.60
KBR	KBR INC	Industrials	Equity	354.38	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	354.35	0.00	17.86	Sep 01, 2049	2.75
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	354.35	0.00	7.19	Jul 01, 2051	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	354.35	0.00	16.10	Sep 15, 2047	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	354.35	0.00	14.39	Apr 01, 2050	6.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	354.35	0.00	12.31	Mar 15, 2039	3.88
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	353.93	0.00	12.73	May 01, 2042	5.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	353.67	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	353.51	0.00	15.64	Feb 28, 2048	4.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	353.51	0.00	5.96	Feb 01, 2029	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	353.51	0.00	13.67	Feb 01, 2044	5.30
HCA	HCA INC	Corporates	Fixed Income	353.09	0.00	14.87	Jun 15, 2049	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	353.09	0.00	0.92	Mar 01, 2023	3.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	353.09	0.00	6.27	Feb 15, 2030	7.88
EBAY	EBAY INC	Corporates	Fixed Income	352.66	0.00	2.90	Mar 11, 2025	1.90
FNMA	FNMA	Government Related	Fixed Income	352.66	0.00	11.50	Aug 06, 2038	6.21
FISV	FISERV INC	Corporates	Fixed Income	352.66	0.00	15.82	Jul 01, 2049	4.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	352.24	0.00	6.65	Aug 15, 2029	2.70
MRK	MERCK & CO INC	Corporates	Fixed Income	352.24	0.00	5.01	Jun 10, 2027	1.70
XYL	XYLEM INC/NY	Corporates	Fixed Income	352.24	0.00	15.07	Nov 01, 2046	4.38
AM	ANTERO MIDSTREAM CORP	Energy	Equity	352.00	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	351.82	0.00	5.96	Feb 01, 2029	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	351.82	0.00	14.99	Apr 01, 2046	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	351.82	0.00	18.56	Mar 25, 2060	4.95
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	351.39	0.00	7.24	Apr 24, 2030	2.38
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	351.39	0.00	6.87	Sep 01, 2050	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	351.39	0.00	16.60	May 15, 2055	4.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	351.39	0.00	10.20	Jun 15, 2037	6.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	350.97	0.00	15.00	Jun 15, 2047	4.37
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	350.97	0.00	2.65	Feb 01, 2025	3.50
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	350.96	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	350.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	350.55	0.00	8.06	Oct 20, 2032	2.51
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	350.13	0.00	5.97	Mar 15, 2029	3.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	350.13	0.00	13.01	Apr 05, 2040	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	350.13	0.00	3.41	Nov 24, 2025	5.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	350.13	0.00	12.27	Apr 15, 2040	4.38
HMST	HOMESTREET INC	Financials	Equity	349.50	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	349.28	0.00	12.42	Mar 01, 2041	5.30
ABBV	ABBVIE INC	Corporates	Fixed Income	348.86	0.00	15.25	Nov 14, 2048	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	348.86	0.00	7.01	Apr 01, 2030	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	348.86	0.00	15.38	Aug 15, 2046	4.13
AMBA	AMBARELLA INC	Information Technology	Equity	348.45	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	348.43	0.00	15.12	Jan 15, 2049	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	348.43	0.00	8.87	Jan 15, 2034	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	348.43	0.00	4.91	Jul 12, 2027	3.36
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	348.20	0.00	0.00	nan	0.00
AMCR	BEMIS COMPANY INC	Corporates	Fixed Income	348.01	0.00	7.32	Jun 19, 2030	2.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	348.01	0.00	8.12	Aug 27, 2030	0.75
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	347.59	0.00	4.34	Nov 16, 2027	2.31
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	347.17	0.00	15.45	Aug 15, 2047	4.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	347.17	0.00	4.12	Mar 15, 2027	5.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	346.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	346.32	0.00	6.51	Mar 24, 2031	4.49
MAC	MACERICH REIT	Real Estate	Equity	346.24	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	345.90	0.00	16.16	Jan 15, 2049	4.25
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	345.87	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	345.53	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	345.47	0.00	5.40	Feb 15, 2028	3.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	345.47	0.00	0.97	Mar 15, 2023	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	344.63	0.00	16.08	Jan 31, 2050	4.20
CHGG	CHEGG INC	Consumer Discretionary	Equity	344.53	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	344.21	0.00	5.90	Oct 30, 2028	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	344.21	0.00	7.08	Apr 15, 2030	2.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	343.78	0.00	17.34	Nov 15, 2049	3.25
SNX	TD SYNNEX CORP	Information Technology	Equity	343.45	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	343.36	0.00	2.93	Jun 15, 2025	4.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	343.11	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	342.94	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	342.94	0.00	1.51	Dec 01, 2023	3.65
OMI	OWENS & MINOR INC	Health Care	Equity	342.61	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	342.51	0.00	13.99	Apr 01, 2044	4.50
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	342.51	0.00	3.74	Apr 17, 2026	4.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	342.51	0.00	19.16	Jul 02, 2064	4.95
TGT	TARGET CORP	Corporates	Fixed Income	342.51	0.00	10.71	Jan 15, 2038	7.00
C	CITIGROUP INC	Corporates	Fixed Income	341.67	0.00	12.51	Sep 13, 2043	6.67
TGT	TARGET CORP	Corporates	Fixed Income	340.82	0.00	14.01	Jul 01, 2042	4.00
OMCL	OMNICELL INC	Health Care	Equity	340.73	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	340.40	0.00	16.84	Jun 15, 2050	3.75
CEG	EXELON CORPORATION	Corporates	Fixed Income	340.40	0.00	11.85	Oct 01, 2041	5.75
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	340.40	0.00	5.23	Aug 20, 2047	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	340.40	0.00	6.04	May 23, 2029	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	340.40	0.00	7.47	May 04, 2030	1.75
SMTC	SEMTECH CORP	Information Technology	Equity	340.23	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	339.82	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	339.19	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	339.13	0.00	6.62	Mar 23, 2030	4.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	339.13	0.00	18.41	Jun 01, 2051	3.10
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	338.81	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	338.71	0.00	12.50	Jun 01, 2040	4.35
PEAK	HCP INC	Corporates	Fixed Income	338.71	0.00	11.78	Feb 01, 2041	6.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	338.71	0.00	10.71	Sep 15, 2039	7.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	338.71	0.00	4.35	Dec 15, 2026	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	337.86	0.00	1.80	Apr 01, 2024	4.25
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	337.44	0.00	14.72	Jul 15, 2045	4.50
BUSE	FIRST BUSEY CORP	Financials	Equity	337.35	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	337.10	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	337.02	0.00	5.64	Dec 04, 2028	5.13
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	336.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	336.59	0.00	11.62	Oct 15, 2038	4.60
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	336.59	0.00	14.73	May 15, 2047	4.75
LM	LEGG MASON INC	Corporates	Fixed Income	336.17	0.00	13.36	Jan 15, 2044	5.63
OKE	ONEOK INC	Corporates	Fixed Income	336.17	0.00	5.45	Jul 15, 2028	4.55
TRMB	TRIMBLE INC	Corporates	Fixed Income	335.75	0.00	1.20	Jun 15, 2023	4.15
KAMN	KAMAN CORP	Industrials	Equity	335.56	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	335.33	0.00	17.04	May 01, 2050	3.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	335.33	0.00	7.15	Mar 01, 2030	2.20
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	335.33	0.00	6.38	Aug 08, 2029	3.90
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	335.33	0.00	17.35	Nov 15, 2051	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	334.90	0.00	2.31	Jul 30, 2024	2.50
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	334.90	0.00	6.52	Aug 25, 2029	2.98
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	334.90	0.00	4.54	Jul 01, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	334.90	0.00	9.26	Dec 01, 2034	5.30
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	334.68	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	334.48	0.00	7.13	Jun 15, 2030	3.30
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	334.48	0.00	4.42	Feb 15, 2027	4.18
FNBM5024	FNMA 30YR	Securitized	Fixed Income	334.06	0.00	5.59	Nov 01, 2048	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	334.06	0.00	6.88	Nov 15, 2029	2.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	334.06	0.00	6.22	Jun 30, 2029	4.20
T	AT&T INC	Corporates	Fixed Income	333.63	0.00	13.00	Jun 15, 2042	4.90
FRRA3382	FHLMC 30YR UMBS	Securitized	Fixed Income	333.63	0.00	5.73	Aug 01, 2050	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	333.21	0.00	4.56	Apr 24, 2028	3.71
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	333.21	0.00	6.49	Nov 15, 2030	9.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	333.21	0.00	15.78	Aug 15, 2047	4.20
NPO	ENPRO INDUSTRIES INC	Industrials	Equity	333.14	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	332.89	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	332.79	0.00	16.18	Jun 15, 2051	4.66
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	331.52	0.00	7.50	May 28, 2032	3.04
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	331.18	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	330.67	0.00	15.80	Jun 01, 2048	4.35
MPLX	MPLX LP	Corporates	Fixed Income	330.67	0.00	4.97	Dec 01, 2027	4.25
AVGO	BROADCOM CORPORATION 144A	Corporates	Fixed Income	330.25	0.00	9.03	Apr 15, 2033	3.42
C	CITIGROUP INC	Corporates	Fixed Income	330.25	0.00	6.84	Jan 29, 2031	2.67
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	330.25	0.00	13.39	Mar 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	330.25	0.00	2.94	May 15, 2045	5.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	329.83	0.00	12.95	Jan 15, 2042	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	329.83	0.00	16.95	Feb 15, 2050	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	329.83	0.00	3.95	Jul 15, 2026	3.30
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	329.83	0.00	7.88	Nov 01, 2030	1.75
TBI	TRUEBLUE INC	Industrials	Equity	329.76	0.00	0.00	nan	0.00
INT	WORLD FUEL SERVICES CORP	Energy	Equity	329.38	0.00	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	329.26	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	328.98	0.00	9.91	Jun 15, 2036	6.63
ORCL	ORACLE CORP	Corporates	Fixed Income	328.56	0.00	11.86	Jul 15, 2040	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	328.56	0.00	7.39	Jun 01, 2030	2.25
SWN	SOUTHWESTERN ENERGY	Energy	Equity	328.17	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	328.14	0.00	17.66	Jan 15, 2055	4.38
C	CITIGROUP INC	Corporates	Fixed Income	328.14	0.00	13.44	May 06, 2044	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	328.14	0.00	10.99	Mar 15, 2039	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	328.14	0.00	15.52	May 04, 2047	4.05
ZTS	ZOETIS INC	Corporates	Fixed Income	327.71	0.00	5.64	Aug 20, 2028	3.90
LTHM	LIVENT CORP	Materials	Equity	327.71	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	327.71	0.00	0.00	nan	0.00
MTOR	MERITOR INC	Industrials	Equity	327.59	0.00	0.00	nan	0.00
MRTX	MIRATI THERAPEUTICS INC	Health Care	Equity	327.59	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	327.29	0.00	15.14	Sep 01, 2049	4.45
TJX	TJX COMPANIES INC	Corporates	Fixed Income	326.87	0.00	6.82	Apr 15, 2030	3.88
HES	HESS CORPORATION	Corporates	Fixed Income	326.45	0.00	7.22	Aug 15, 2031	7.30
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	326.02	0.00	12.18	Nov 15, 2041	6.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	325.96	0.00	0.00	nan	0.00
MOS	MOSAIC CO	Corporates	Fixed Income	325.60	0.00	13.02	Nov 15, 2043	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	325.60	0.00	7.66	Jan 15, 2032	6.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	325.60	0.00	15.86	Apr 15, 2046	3.63
NOV	NOV INC	Corporates	Fixed Income	325.18	0.00	6.64	Dec 01, 2029	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	324.75	0.00	17.58	Apr 15, 2058	4.75
VMW	VMWARE INC	Corporates	Fixed Income	324.75	0.00	6.71	May 15, 2030	4.70
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	324.42	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	324.33	0.00	6.91	Dec 01, 2029	2.50
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	324.33	0.00	0.00	nan	0.00
WAFD	WASHINGTON FEDERAL INC	Financials	Equity	324.33	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	324.00	0.00	0.00	nan	0.00
DISCA	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	323.91	0.00	17.14	Sep 15, 2055	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	323.91	0.00	6.12	Jul 20, 2028	1.13
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	323.67	0.00	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	323.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	323.06	0.00	9.66	Nov 15, 2035	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	323.06	0.00	5.88	May 01, 2079	5.65
PH	PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	323.06	0.00	14.27	Nov 21, 2044	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	323.06	0.00	12.27	Jul 24, 2039	4.42
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	322.87	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	322.64	0.00	18.41	May 12, 2051	3.10
T	AT&T INC	Corporates	Fixed Income	322.64	0.00	15.33	Mar 09, 2049	4.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	322.64	0.00	17.18	May 01, 2050	3.45
ARW	ARROW ELECTRONICS INC	Corporates	Fixed Income	322.64	0.00	8.52	Feb 15, 2032	2.95
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	322.64	0.00	3.44	Feb 01, 2049	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	322.22	0.00	9.77	Dec 15, 2035	6.40
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	322.22	0.00	1.64	Dec 15, 2023	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	322.22	0.00	6.63	Jul 29, 2029	2.63
DD	DOWDUPONT INC	Corporates	Fixed Income	321.79	0.00	3.33	Nov 15, 2025	4.49
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	320.95	0.00	14.95	Sep 15, 2048	5.05
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	320.91	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	320.53	0.00	15.67	Jun 15, 2046	3.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	320.53	0.00	3.72	Feb 10, 2026	0.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	320.53	0.00	5.32	May 15, 2028	4.25
EXEL	EXELIXIS INC	Health Care	Equity	320.45	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	320.41	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	320.20	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	319.70	0.00	0.00	nan	0.00
CBOE	CHICAGO BOARD OPTIONS EXCHANGE INC	Corporates	Fixed Income	319.26	0.00	4.33	Jan 12, 2027	3.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	319.26	0.00	16.34	Nov 15, 2047	3.75
GTN	GRAY TELEVISION INC	Communication	Equity	318.99	0.00	0.00	nan	0.00
SABR	SABRE CORP	Information Technology	Equity	318.95	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	318.83	0.00	6.87	Sep 01, 2050	2.50
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	318.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	317.99	0.00	14.21	Apr 21, 2045	4.75
BKU	BANKUNITED INC	Corporates	Fixed Income	317.57	0.00	6.67	Jun 11, 2030	5.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	317.57	0.00	5.12	Sep 15, 2048	5.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	317.57	0.00	2.97	Apr 15, 2025	2.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317.14	0.00	4.54	Jan 01, 2049	3.50
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	317.07	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	316.99	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	316.72	0.00	14.41	Sep 15, 2045	4.38
HMHC	HOUGHTON MIFFLIN HARCOURT	Consumer Discretionary	Equity	316.45	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	316.30	0.00	16.61	Sep 01, 2049	3.63
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	316.30	0.00	13.85	Feb 02, 2042	3.70
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	316.03	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	315.87	0.00	5.55	Mar 01, 2050	3.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	315.78	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	315.61	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	315.49	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	315.45	0.00	3.80	May 04, 2026	2.80
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	315.32	0.00	0.00	nan	0.00
PARA	CBS CORP	Corporates	Fixed Income	314.61	0.00	13.89	Jan 15, 2045	4.60
SITC	DDR CORP	Corporates	Fixed Income	314.61	0.00	4.52	Jun 01, 2027	4.70
HR	HEALTHCARE REALTY TRUST REIT INC	Real Estate	Equity	314.45	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	314.18	0.00	7.13	Mar 15, 2030	2.40
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	314.18	0.00	7.07	Feb 10, 2030	2.63
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	313.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	313.76	0.00	5.04	Nov 02, 2027	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	313.76	0.00	16.29	Dec 01, 2047	3.70
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	313.36	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	313.34	0.00	8.29	Nov 15, 2031	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	313.34	0.00	16.80	Feb 01, 2050	3.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	312.91	0.00	14.20	Dec 05, 2044	4.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	312.91	0.00	4.17	Oct 01, 2026	2.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	312.91	0.00	6.94	Mar 01, 2030	2.92
NSC	NORFOLK SOUTHERN CORP	Corporates	Fixed Income	312.91	0.00	12.89	Oct 01, 2041	4.84
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	312.49	0.00	4.30	Dec 01, 2035	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	312.49	0.00	2.92	May 01, 2025	3.84
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	312.07	0.00	5.23	Mar 15, 2028	3.75
DRQ	DRIL QUIP INC	Energy	Equity	311.78	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	311.65	0.00	13.67	May 11, 2042	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	311.22	0.00	15.67	Apr 05, 2049	4.55
OC	OWENS CORNING	Corporates	Fixed Income	311.22	0.00	15.34	Jul 15, 2047	4.30
T	AT&T INC	Corporates	Fixed Income	310.80	0.00	14.09	Mar 01, 2047	5.45
FNMA3972	FNMA 30YR UMBS	Securitized	Fixed Income	310.80	0.00	3.53	Mar 01, 2050	4.50
KAR	KAR AUCTION SERVICES INC	Industrials	Equity	309.44	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	309.11	0.00	11.35	Mar 03, 2037	3.63
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	308.69	0.00	17.05	Jan 12, 2049	3.46
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	308.69	0.00	15.58	Nov 01, 2046	3.75
CNR	CORNERSTONE BUILDING BRANDS INC	Industrials	Equity	308.65	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	308.26	0.00	2.91	Feb 27, 2025	1.38
GSMS_13-GC10-A4	GSMS_13-GC10 A4	Securitized	Fixed Income	308.26	0.00	0.98	Feb 10, 2046	2.68
PEP	PEPSICO INC	Corporates	Fixed Income	308.26	0.00	5.63	Mar 01, 2029	7.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	308.26	0.00	3.10	Aug 01, 2025	3.45
UTL	UNITIL CORP	Utilities	Equity	308.06	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	307.85	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	307.84	0.00	12.29	May 15, 2039	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	307.42	0.00	18.35	Feb 07, 2050	2.88
CCMP	CMC MATERIALS INC	Information Technology	Equity	307.23	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	306.99	0.00	18.90	Jun 01, 2050	2.60
KOS	KOSMOS ENERGY LTD	Energy	Equity	306.85	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	306.57	0.00	6.81	Nov 01, 2029	2.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	306.57	0.00	13.95	Oct 01, 2045	4.85
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	306.02	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	305.73	0.00	5.95	Feb 15, 2029	4.30
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	305.73	0.00	1.40	Jul 31, 2023	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305.73	0.00	4.95	Jul 25, 2027	3.29
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	305.73	0.00	6.83	Oct 22, 2029	2.70
TGT	TARGET CORP	Corporates	Fixed Income	305.73	0.00	2.25	Jul 01, 2024	3.50
TRV	TRAVELERS COS INC	Corporates	Fixed Income	305.73	0.00	14.77	Aug 25, 2045	4.30
WWE	WORLD WRESTLING ENTERTAINMENT INC	Communication	Equity	305.60	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	305.35	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	305.30	0.00	8.51	Dec 15, 2031	2.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	305.30	0.00	5.24	Mar 01, 2028	3.50
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	304.97	0.00	0.00	nan	0.00
PARA	VIACOMCBS INC	Corporates	Fixed Income	304.46	0.00	13.05	Apr 01, 2044	5.25
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	304.18	0.00	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	304.03	0.00	4.10	Aug 18, 2026	3.50
ARVN	ARVINAS INC	Health Care	Equity	304.01	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	303.89	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	303.61	0.00	16.78	Mar 25, 2050	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	303.61	0.00	5.76	Feb 06, 2029	5.33
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	303.19	0.00	6.85	Jul 01, 2030	4.70
CMCSA	COMCAST CORP	Corporates	Fixed Income	303.19	0.00	14.48	Aug 15, 2045	4.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	303.19	0.00	9.66	Jun 15, 2035	5.63
SCHN	SCHNITZER STEEL INDUSTRIES INC CLA	Materials	Equity	303.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	302.77	0.00	7.95	Jul 21, 2032	2.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	302.77	0.00	13.90	Jun 10, 2044	4.50
PB	PROSPERITY BANCSHARES INC	Financials	Equity	302.47	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	302.39	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	302.39	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	302.34	0.00	5.25	Feb 15, 2028	3.80
MXL	MAXLINEAR INC	Information Technology	Equity	302.09	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	301.93	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	301.92	0.00	1.54	Oct 05, 2028	4.34
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	301.92	0.00	16.85	Sep 15, 2049	3.65
RCII	RENT-A-CENTER INC	Consumer Discretionary	Equity	301.80	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	301.50	0.00	3.17	Oct 01, 2025	3.90
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	301.50	0.00	4.24	Dec 15, 2026	3.80
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	301.43	0.00	0.00	nan	0.00
OAS	OASIS PETROLEUM INC	Energy	Equity	300.72	0.00	0.00	nan	0.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	300.65	0.00	5.86	Dec 20, 2046	2.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	300.65	0.00	17.63	Jun 19, 2059	5.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	300.23	0.00	9.29	Dec 15, 2034	6.20
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	300.23	0.00	12.72	Sep 15, 2042	4.50
APG	API GROUP CORP	Industrials	Equity	300.22	0.00	0.00	nan	0.00
INTC	INTEL CORP	Corporates	Fixed Income	299.81	0.00	3.06	Jul 29, 2025	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	299.81	0.00	4.65	May 11, 2027	3.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	299.81	0.00	15.20	Mar 01, 2045	3.70
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	299.80	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	299.55	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY 144A	Corporates	Fixed Income	299.38	0.00	4.68	May 03, 2027	3.30
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	299.38	0.00	4.92	Sep 19, 2027	3.28
HD	HOME DEPOT INC	Corporates	Fixed Income	299.38	0.00	17.73	Dec 15, 2049	3.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	299.38	0.00	10.15	Dec 09, 2035	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	299.38	0.00	1.83	Jan 16, 2024	3.75
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	298.96	0.00	2.75	Mar 19, 2025	3.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	298.96	0.00	11.35	May 30, 2038	5.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	298.54	0.00	9.49	Mar 15, 2033	2.38
MMM	3M CO MTN	Corporates	Fixed Income	298.54	0.00	5.65	Sep 14, 2028	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	298.11	0.00	4.56	Feb 27, 2027	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	298.11	0.00	4.67	Jun 05, 2028	3.69
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	297.96	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	297.69	0.00	5.79	May 01, 2029	6.88
PLD	PROLOGIS LP	Corporates	Fixed Income	297.69	0.00	18.02	Apr 15, 2050	3.00
EEFT	EURONET WORLDWIDE INC	Information Technology	Equity	297.30	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	297.27	0.00	12.53	Mar 19, 2040	4.23
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	297.27	0.00	14.16	May 15, 2044	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	296.85	0.00	4.12	Aug 17, 2026	2.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	296.85	0.00	14.74	Nov 01, 2048	5.40
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	296.85	0.00	20.90	Sep 15, 2060	3.00
PD	PAGERDUTY INC	Information Technology	Equity	296.34	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	296.13	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	296.00	0.00	14.90	Mar 01, 2047	4.45
MMM	3M CO	Corporates	Fixed Income	295.58	0.00	7.03	Apr 15, 2030	3.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	295.15	0.00	16.17	Jan 15, 2049	4.30
SONO	SONOS INC	Consumer Discretionary	Equity	294.83	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	294.73	0.00	10.17	Oct 01, 2036	6.00
NSP	INSPERITY INC	Industrials	Equity	294.63	0.00	0.00	nan	0.00
VEC	VECTRUS INC	Industrials	Equity	294.38	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	294.31	0.00	16.25	Sep 15, 2047	3.65
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	294.21	0.00	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	293.75	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	293.46	0.00	14.16	May 18, 2043	4.15
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	293.46	0.00	6.40	Sep 15, 2030	8.25
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	293.25	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	293.04	0.00	10.73	Nov 30, 2036	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	293.04	0.00	2.63	Dec 01, 2024	3.25
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	292.62	0.00	4.30	Dec 01, 2035	2.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	292.62	0.00	4.54	Jan 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	292.62	0.00	4.12	Jul 27, 2026	3.13
AEP	OHIO POWER CO	Corporates	Fixed Income	292.62	0.00	15.65	Apr 01, 2048	4.15
PRFT	PERFICIENT INC	Information Technology	Equity	292.37	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	292.19	0.00	19.55	Nov 15, 2079	5.45
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	292.19	0.00	6.35	Jan 15, 2030	7.13
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	292.19	0.00	5.59	Dec 01, 2047	3.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	292.19	0.00	12.12	Sep 15, 2043	6.20
TXT	TEXTRON INC	Corporates	Fixed Income	292.19	0.00	3.55	Mar 15, 2026	4.00
EVR	EVERCORE INC CLASS A	Financials	Equity	291.79	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	291.79	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER CO	Corporates	Fixed Income	291.77	0.00	14.14	Apr 15, 2044	4.30
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	291.77	0.00	17.26	Nov 15, 2049	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	291.77	0.00	9.74	Jun 15, 2035	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	291.77	0.00	4.63	May 04, 2027	3.13
CSX	CSX CORP	Corporates	Fixed Income	291.35	0.00	12.24	Apr 15, 2041	5.50
CSX	CSX CORPORATION	Corporates	Fixed Income	291.35	0.00	13.14	May 30, 2042	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	291.35	0.00	16.17	Aug 15, 2047	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	291.35	0.00	15.12	Feb 15, 2047	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	291.35	0.00	0.98	Feb 25, 2023	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	291.35	0.00	12.92	Jun 01, 2042	5.30
TRV	TRAVELERS CO INC	Corporates	Fixed Income	291.35	0.00	9.95	Jun 20, 2036	6.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	290.93	0.00	14.65	Apr 15, 2046	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	290.93	0.00	16.04	Mar 25, 2051	3.95
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	290.50	0.00	7.47	Aug 01, 2030	2.50
NEO	NEOGENOMICS INC	Health Care	Equity	290.24	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	290.08	0.00	7.52	Dec 17, 2030	3.20
FDX	FEDEX CORP	Corporates	Fixed Income	290.08	0.00	14.26	Nov 15, 2045	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	290.08	0.00	2.01	Apr 01, 2024	3.38
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	290.04	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	289.95	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	289.79	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	289.66	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	289.66	0.00	17.39	Jun 15, 2050	3.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	289.66	0.00	16.77	Apr 05, 2050	3.58
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	289.66	0.00	10.91	Aug 15, 2037	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	289.66	0.00	14.28	Dec 09, 2045	4.88
TFC	SUNTRUST BANKS INC	Corporates	Fixed Income	289.66	0.00	2.86	May 01, 2025	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	289.23	0.00	15.64	Sep 15, 2048	4.52
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	288.81	0.00	2.88	May 01, 2025	4.70
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	288.39	0.00	5.12	Dec 15, 2027	3.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	288.39	0.00	4.45	Jan 11, 2027	3.75
SCHL	SCHOLASTIC CORP	Communication	Equity	288.08	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	287.97	0.00	13.34	Nov 30, 2043	5.38
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	287.87	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	287.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	287.54	0.00	10.39	Mar 01, 2037	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	287.54	0.00	4.52	Apr 14, 2027	3.59
FBHS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	287.54	0.00	6.52	Sep 15, 2029	3.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	287.54	0.00	9.98	Jan 15, 2036	6.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	287.54	0.00	5.27	Apr 01, 2028	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	287.12	0.00	6.65	May 15, 2030	6.25
ELY	CALLAWAY GOLF	Consumer Discretionary	Equity	287.03	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	286.91	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	286.70	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	286.70	0.00	5.27	Apr 03, 2028	3.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	286.70	0.00	4.44	Sep 22, 2026	0.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	286.70	0.00	14.13	Feb 01, 2045	4.70
OKE	ONEOK INC	Corporates	Fixed Income	286.70	0.00	4.72	Jul 13, 2027	4.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	286.57	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	286.36	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	286.27	0.00	15.52	Dec 01, 2048	4.65
IBCP	INDEPENDENT BANK CORP	Financials	Equity	286.16	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	286.11	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	285.85	0.00	5.28	May 15, 2028	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	285.85	0.00	3.06	May 01, 2025	1.85
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	285.85	0.00	9.50	May 15, 2035	6.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	285.49	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	285.45	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	285.45	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	285.20	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	285.03	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	285.01	0.00	6.56	Apr 15, 2030	5.00
MPLX	MPLX LP	Corporates	Fixed Income	285.01	0.00	5.86	Feb 15, 2029	4.80
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	284.58	0.00	11.48	Nov 15, 2040	5.88
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	284.58	0.00	10.76	Feb 15, 2038	6.88
CLX	CLOROX COMPANY	Corporates	Fixed Income	284.16	0.00	5.37	May 15, 2028	3.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	284.16	0.00	11.21	Nov 01, 2038	5.30
ANDE	ANDERSONS INC	Consumer Staples	Equity	283.74	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	283.74	0.00	13.42	Jun 01, 2043	4.90
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	283.65	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	283.53	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	283.32	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	283.31	0.00	3.46	Nov 16, 2025	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	283.31	0.00	2.34	Aug 26, 2024	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	283.31	0.00	17.51	Nov 18, 2049	3.25
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	283.31	0.00	16.77	Feb 26, 2055	4.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	283.31	0.00	6.63	Aug 15, 2029	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	282.89	0.00	16.39	Mar 07, 2049	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	282.89	0.00	6.36	Apr 01, 2030	5.95
NXGN	NEXTGEN HEALTHCARE INC	Health Care	Equity	282.73	0.00	0.00	nan	0.00
NTUS	NATUS MEDICAL INC	Health Care	Equity	282.61	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	282.47	0.00	3.51	Feb 15, 2026	4.40
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	282.47	0.00	13.81	May 15, 2043	4.30
KRC	KILROY REALTY LP	Corporates	Fixed Income	282.47	0.00	6.33	Aug 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	282.47	0.00	10.61	Nov 15, 2037	6.63
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	282.19	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	282.05	0.00	13.56	Sep 15, 2044	4.75
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS IN	Health Care	Equity	281.69	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	281.62	0.00	2.83	May 01, 2025	5.80
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	281.62	0.00	5.28	Apr 15, 2028	4.00
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	281.62	0.00	13.30	Mar 15, 2043	4.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	281.62	0.00	4.21	Aug 19, 2026	2.70
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	281.57	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	281.20	0.00	15.09	Mar 06, 2045	3.57
EOG	EOG RESOURCES INC	Corporates	Fixed Income	280.78	0.00	6.71	Apr 15, 2030	4.38
MAS	MASCO CORPORATION	Corporates	Fixed Income	279.93	0.00	15.07	May 15, 2047	4.50
FGEN	FIBROGEN INC	Health Care	Equity	279.69	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	279.52	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	279.51	0.00	16.20	Apr 01, 2050	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	279.51	0.00	3.04	Jul 17, 2025	3.50
TSC	TRISTATE CAPITAL HOLDINGS INC	Financials	Equity	279.31	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	279.23	0.00	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	279.09	0.00	15.42	Jun 15, 2047	4.50
CTXS	CITRIX SYSTEMS INC	Corporates	Fixed Income	279.09	0.00	6.84	Mar 01, 2030	3.30
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	279.09	0.00	12.08	Oct 01, 2040	5.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	279.09	0.00	10.80	Mar 01, 2036	3.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	279.09	0.00	4.28	Sep 01, 2026	1.75
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	279.06	0.00	0.00	nan	0.00
DEN	DENBURY INC	Energy	Equity	278.90	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	278.77	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	278.66	0.00	2.36	Sep 11, 2024	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	278.66	0.00	16.35	Aug 02, 2046	3.20
TFSL	TFS FINANCIAL CORP	Financials	Equity	278.60	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	278.24	0.00	11.33	Apr 15, 2040	6.30
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	278.24	0.00	17.67	Apr 15, 2051	3.45
TMUS	T-MOBILE USA INC 144A	Corporates	Fixed Income	278.24	0.00	17.44	Oct 15, 2052	3.40
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	277.94	0.00	0.00	nan	0.00
PACW	PACWEST BANCORP	Financials	Equity	277.85	0.00	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	277.82	0.00	5.59	Nov 01, 2046	3.00
OGS	ONE GAS INC	Corporates	Fixed Income	277.82	0.00	15.73	Nov 01, 2048	4.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	277.82	0.00	5.04	Mar 15, 2028	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	277.39	0.00	4.57	Mar 08, 2027	3.35
CLH	CLEAN HARBORS INC	Industrials	Equity	277.14	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	276.97	0.00	16.72	Jun 01, 2050	3.90
PSX	PHILLIPS 66	Corporates	Fixed Income	276.97	0.00	9.51	Nov 15, 2034	4.65
TFC	SUNTRUST BANK MTN	Corporates	Fixed Income	276.97	0.00	1.96	Apr 01, 2024	3.20
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	276.89	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	276.55	0.00	15.46	Feb 15, 2048	4.25
UNVR	UNIVAR SOLUTIONS INC	Industrials	Equity	276.52	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	276.48	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	276.39	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	276.13	0.00	14.82	Jun 01, 2045	4.15
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	276.13	0.00	6.67	Jan 15, 2030	4.00
UIS	UNISYS CORP	Information Technology	Equity	275.97	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	275.70	0.00	16.07	May 15, 2049	4.13
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	275.35	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	275.28	0.00	3.67	Mar 24, 2026	4.65
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	275.18	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	274.86	0.00	6.75	Mar 15, 2030	3.80
LIVN	LIVANOVA PLC	Health Care	Equity	274.72	0.00	0.00	nan	0.00
ACC	AMERICAN CAMPUS COMMUNITIES OPERAT	Corporates	Fixed Income	274.43	0.00	6.99	Feb 01, 2030	2.85
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	274.43	0.00	5.69	Nov 06, 2028	4.23
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	274.26	0.00	0.00	nan	0.00
RLGY	REALOGY HOLDINGS CORP	Real Estate	Equity	274.14	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	274.01	0.00	1.19	May 15, 2023	3.10
STAA	STAAR SURGICAL	Health Care	Equity	273.80	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	273.59	0.00	3.59	Apr 15, 2026	4.50
ADNT	ADIENT PLC	Consumer Discretionary	Equity	273.43	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	273.26	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	273.21	0.00	0.00	Dec 31, 2049	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	272.74	0.00	18.20	Nov 10, 2050	2.77
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	272.74	0.00	15.55	Apr 15, 2050	5.13
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	272.72	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	272.43	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	272.18	0.00	0.00	nan	0.00
CDEV	CENTENNIAL RESOURCE DEVELOPMENT IN	Energy	Equity	272.01	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	271.90	0.00	15.29	Jan 15, 2048	4.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	271.90	0.00	6.73	Sep 04, 2029	2.25
QCRH	QCR HOLDINGS INC	Financials	Equity	271.80	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	271.47	0.00	1.38	Aug 16, 2023	2.20
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B	Corporates	Fixed Income	271.47	0.00	14.18	Aug 04, 2045	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	271.47	0.00	4.52	Jan 21, 2028	2.48
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	271.47	0.00	20.60	Jun 29, 2060	3.39
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	271.47	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Information Technology	Equity	271.47	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	271.18	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	271.05	0.00	15.61	Nov 15, 2047	4.35
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	271.05	0.00	6.34	Jul 01, 2029	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	271.05	0.00	15.34	Mar 01, 2048	4.13
ABC	AMERISOURCEBERGEN CORP	Corporates	Fixed Income	270.63	0.00	14.23	Mar 01, 2045	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	270.63	0.00	13.94	Jun 15, 2045	5.10
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	270.63	0.00	7.02	Jan 01, 2051	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	270.63	0.00	15.46	Dec 17, 2048	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	270.63	0.00	2.82	Mar 24, 2025	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	270.21	0.00	7.47	Jul 01, 2030	2.25
C	CITIGROUP INC	Corporates	Fixed Income	269.78	0.00	5.64	Jul 25, 2028	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	269.78	0.00	13.98	Feb 01, 2044	4.85
FBC	FLAGSTAR BANCORP INC	Financials	Equity	269.55	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	269.38	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	269.36	0.00	16.31	Feb 01, 2049	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	269.36	0.00	15.79	Aug 15, 2047	4.00
MED	MEDIFAST INC	Consumer Staples	Equity	269.01	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	268.94	0.00	12.94	Sep 01, 2042	4.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	268.94	0.00	13.82	Jul 15, 2044	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	268.94	0.00	10.78	Apr 22, 2039	4.46
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	268.92	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	268.92	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	268.84	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	268.51	0.00	11.30	Jan 25, 2039	5.48
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	268.51	0.00	6.97	Jun 15, 2053	2.45
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	268.17	0.00	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	268.09	0.00	5.17	Jan 25, 2028	3.90
FNMA3120	FNMA 30YR	Securitized	Fixed Income	268.09	0.00	4.54	Sep 01, 2047	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	268.09	0.00	7.03	May 30, 2030	3.50
AROC	ARCHROCK INC	Energy	Equity	267.46	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	267.34	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	267.25	0.00	14.89	Oct 01, 2048	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	267.25	0.00	6.26	Dec 10, 2028	1.90
V	VISA INC	Corporates	Fixed Income	267.25	0.00	7.32	Apr 15, 2030	2.05
MNTV	MOMENTIVE GLOBAL INC	Information Technology	Equity	267.00	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	266.82	0.00	16.85	Aug 10, 2049	3.85
MMM	3M CO MTN	Corporates	Fixed Income	266.82	0.00	6.05	Mar 01, 2029	3.38
WELL	WELLTOWER INC	Corporates	Fixed Income	266.82	0.00	3.57	Apr 01, 2026	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	266.40	0.00	18.54	Sep 15, 2115	6.13
ED	CON EDISON CO OF NY	Corporates	Fixed Income	266.40	0.00	9.52	Mar 01, 2035	5.30
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	266.04	0.00	0.00	nan	0.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	265.98	0.00	3.79	Jan 01, 2032	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	265.98	0.00	16.20	Nov 15, 2048	4.10
ECL	ECOLAB INC	Corporates	Fixed Income	265.55	0.00	19.22	Dec 15, 2051	2.70
PFC	PREMIER FINANCIAL CORP	Financials	Equity	265.54	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	265.13	0.00	4.15	Sep 15, 2026	2.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	265.13	0.00	12.00	Feb 01, 2041	5.95
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	264.75	0.00	0.00	nan	0.00
PARA	CBS CORP	Corporates	Fixed Income	264.71	0.00	5.34	Feb 15, 2028	3.38
DISCA	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	264.71	0.00	14.54	May 15, 2049	5.30
MS	E TRADE FINANCIAL CORP	Corporates	Fixed Income	264.71	0.00	5.38	Jun 20, 2028	4.50
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	264.71	0.00	14.74	Nov 20, 2045	4.13
GKOS	GLAUKOS CORP	Health Care	Equity	264.37	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	264.04	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	263.86	0.00	6.99	Mar 01, 2030	2.75
FNAL9849	FNMA 30YR	Securitized	Fixed Income	263.86	0.00	4.54	Jan 01, 2046	3.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	263.86	0.00	13.06	Mar 22, 2042	4.75
JWN	NORDSTROM INC	Consumer Discretionary	Equity	263.62	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	263.12	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	262.59	0.00	6.35	Jun 21, 2029	3.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	262.59	0.00	18.31	Mar 15, 2051	2.90
ORAFP	ORANGE SA	Corporates	Fixed Income	262.59	0.00	13.44	Feb 06, 2044	5.50
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	262.29	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	261.75	0.00	5.46	Oct 01, 2028	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	261.75	0.00	4.29	Oct 19, 2026	3.01
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	261.75	0.00	17.33	Sep 01, 2049	3.40
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	261.70	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	261.54	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	261.33	0.00	7.79	Jul 15, 2032	7.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	261.20	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	261.04	0.00	0.00	nan	0.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	260.90	0.00	4.73	Dec 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	260.90	0.00	15.86	Nov 21, 2046	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	260.90	0.00	15.03	Mar 15, 2049	5.10
MYRG	MYR GROUP INC	Industrials	Equity	260.79	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	260.48	0.00	10.78	Sep 01, 2036	4.00
MPLX	MPLX LP	Corporates	Fixed Income	260.48	0.00	14.70	Apr 15, 2048	4.70
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	260.12	0.00	0.00	nan	0.00
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	259.91	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	259.50	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	258.79	0.00	3.02	May 15, 2025	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	258.79	0.00	10.85	Jul 24, 2038	3.88
INFN	INFINERA CORP	Information Technology	Equity	258.70	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	258.66	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	258.37	0.00	15.85	Apr 15, 2050	4.95
V	VISA INC	Corporates	Fixed Income	258.37	0.00	13.84	Apr 15, 2040	2.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	257.94	0.00	17.89	Jan 15, 2051	2.95
REGI	RENEWABLE ENERGY INC	Energy	Equity	257.74	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	257.66	0.00	0.00	nan	0.00
ANTM	ANTHEM INC	Corporates	Fixed Income	257.52	0.00	15.47	Dec 01, 2047	4.38
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	257.52	0.00	4.81	Sep 01, 2027	3.65
KR	KROGER CO	Corporates	Fixed Income	257.52	0.00	5.83	Jan 15, 2029	4.50
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	257.52	0.00	15.93	Mar 01, 2050	3.95
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	257.52	0.00	4.45	Feb 24, 2032	4.06
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	257.52	0.00	7.94	Apr 08, 2033	7.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	257.45	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES NV	Energy	Equity	257.45	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	257.32	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	257.24	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	257.10	0.00	15.47	Mar 01, 2048	4.35
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	256.91	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Corporates	Fixed Income	256.67	0.00	16.01	Jun 22, 2050	4.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	256.36	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	256.25	0.00	13.35	Sep 15, 2043	5.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	256.25	0.00	14.11	Dec 05, 2043	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	256.25	0.00	12.04	Apr 15, 2040	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	256.25	0.00	14.94	Mar 01, 2049	4.88
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	255.90	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	255.83	0.00	1.48	Sep 12, 2023	3.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	255.41	0.00	17.37	Sep 15, 2049	3.20
TT	INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	255.41	0.00	13.11	Jun 15, 2043	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	255.41	0.00	4.51	Jan 11, 2027	3.20
BRL	BRL CASH	Cash and/or Derivatives	Cash	255.20	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	255.03	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	254.86	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	254.56	0.00	13.63	Mar 15, 2043	4.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	254.56	0.00	10.30	Sep 30, 2036	5.88
DIS	WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	254.56	0.00	13.28	Aug 16, 2041	4.38
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	254.56	0.00	6.30	Jun 01, 2029	3.38
HUM	HUMANA INC.	Corporates	Fixed Income	254.56	0.00	13.39	Dec 01, 2042	4.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	254.56	0.00	25.63	Apr 03, 2120	4.50
PARA	VIACOMCBS INC	Corporates	Fixed Income	254.56	0.00	15.29	May 19, 2050	4.95
DY	DYCOM INDUSTRIES INC	Industrials	Equity	254.53	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	254.14	0.00	19.15	Nov 15, 2068	5.85
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	254.14	0.00	5.02	Nov 01, 2036	1.50
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	254.03	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	253.65	0.00	0.00	nan	0.00
SI	SILVERGATE CAPITAL CLASS A CORP	Financials	Equity	253.53	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	253.32	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	253.29	0.00	10.01	Jan 15, 2035	3.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	253.29	0.00	17.54	Oct 01, 2049	3.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	253.29	0.00	8.48	Sep 16, 2031	2.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	252.87	0.00	15.98	Mar 23, 2050	4.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	252.87	0.00	5.42	Sep 01, 2028	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	252.87	0.00	16.24	Feb 25, 2050	4.35
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	252.82	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	252.57	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	252.57	0.00	0.00	nan	0.00
IMAB	I MAB ADR	Health Care	Equity	252.51	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	252.45	0.00	18.92	Jun 01, 2060	3.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	252.45	0.00	15.69	Sep 01, 2048	4.20
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	252.44	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	252.44	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	252.36	0.00	0.00	nan	0.00
MAXR	MAXAR TECHNOLOGIES INC	Industrials	Equity	252.11	0.00	0.00	nan	0.00
STFC	STATE AUTO FINANCIAL CORP	Financials	Equity	252.07	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	252.02	0.00	4.98	Nov 15, 2027	3.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	252.02	0.00	7.47	Jan 15, 2031	3.70
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	252.02	0.00	5.02	Oct 01, 2036	1.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	252.02	0.00	13.59	Oct 01, 2044	5.00
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Financials	Equity	251.98	0.00	0.00	nan	0.00
SRC	SPIRIT REALTY CAPITAL REIT INC	Real Estate	Equity	251.98	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	251.86	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	251.60	0.00	5.35	Jan 06, 2028	3.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	251.60	0.00	7.65	Apr 22, 2032	2.62
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	251.60	0.00	15.87	May 04, 2047	3.90
ALKS	ALKERMES	Health Care	Equity	251.36	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	251.19	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	251.18	0.00	6.54	Mar 31, 2031	4.41
PEAK	HCP INC	Corporates	Fixed Income	251.18	0.00	6.40	Jul 15, 2029	3.50
LII	LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	251.18	0.00	1.58	Nov 15, 2023	3.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	251.02	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	250.75	0.00	13.91	Oct 15, 2044	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.75	0.00	12.93	Oct 01, 2041	4.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	250.75	0.00	15.57	Mar 01, 2046	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	250.75	0.00	15.98	Dec 07, 2047	3.90
TLRY	TILRAY BRANDS INC CLASS	Health Care	Equity	250.40	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	250.33	0.00	17.72	Apr 01, 2061	3.85
DK	DELEK US HOLDINGS INC	Energy	Equity	250.19	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	250.02	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	249.94	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	249.94	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	249.49	0.00	13.96	Apr 27, 2045	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249.49	0.00	7.04	Jan 22, 2030	2.55
NARI	INARI MEDICAL INC	Health Care	Equity	249.35	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	249.06	0.00	13.29	Mar 15, 2042	4.20
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	248.98	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	248.98	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	248.64	0.00	6.78	May 01, 2030	4.20
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	248.22	0.00	6.91	Nov 15, 2030	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248.22	0.00	3.53	Feb 25, 2026	3.75
LBBW	LB BADEN-WUERTTEMBERG	Government Related	Fixed Income	248.22	0.00	0.92	Feb 01, 2023	7.63
ATRS	ANTARES PHARMA INC	Health Care	Equity	247.60	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	247.43	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	247.37	0.00	2.87	Mar 03, 2025	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	247.37	0.00	16.01	Mar 01, 2048	3.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	247.37	0.00	2.88	Feb 13, 2025	1.80
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	247.18	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	247.02	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	246.98	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	246.53	0.00	16.06	Nov 15, 2049	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	246.53	0.00	3.17	Sep 15, 2025	3.38
FNBK7589	FNMA 30YR	Securitized	Fixed Income	246.10	0.00	3.44	Oct 01, 2048	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	246.10	0.00	16.15	Jun 15, 2049	4.30
BRKR	BRUKER CORP	Health Care	Equity	245.93	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	245.68	0.00	10.92	Jan 15, 2038	6.20
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	245.31	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	245.26	0.00	5.90	Mar 15, 2029	4.35
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	245.26	0.00	4.40	Jun 30, 2027	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245.26	0.00	15.92	Jun 15, 2048	4.25
XENT	INTERSECT ENT INC	Health Care	Equity	245.18	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	244.85	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	244.83	0.00	7.05	Jun 01, 2030	3.50
WTRG	AQUA AMERICA INC	Corporates	Fixed Income	244.83	0.00	15.91	May 01, 2049	4.28
FNMA3090	FNMA 15YR	Securitized	Fixed Income	244.83	0.00	3.31	Aug 01, 2032	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	244.83	0.00	15.01	Apr 01, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	244.83	0.00	14.26	May 26, 2045	4.60
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	244.51	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	244.41	0.00	11.40	Mar 01, 2041	6.38
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	244.39	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	244.14	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	244.10	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	243.99	0.00	7.48	May 15, 2030	1.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	243.99	0.00	16.95	Jan 31, 2051	3.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	243.99	0.00	7.75	Sep 15, 2030	1.75
MRO	MARATHON OIL CORP	Corporates	Fixed Income	243.99	0.00	7.44	Mar 15, 2032	6.80
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	243.99	0.00	5.94	Mar 15, 2029	4.13
PRG	PROG HOLDINGS INC	Financials	Equity	243.60	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	243.57	0.00	15.44	Dec 15, 2047	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	243.57	0.00	12.74	Mar 01, 2044	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	243.57	0.00	15.76	Mar 15, 2048	4.20
BYND	BEYOND MEAT INC	Consumer Staples	Equity	243.43	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	243.14	0.00	5.16	Jun 01, 2028	5.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	243.14	0.00	4.82	Sep 15, 2047	4.50
CPE	CALLON PETROLEUM	Energy	Equity	243.05	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	242.84	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	242.72	0.00	15.80	Sep 15, 2048	4.38
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	242.47	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	242.30	0.00	5.61	Sep 15, 2028	3.88
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	242.18	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	241.87	0.00	10.54	Dec 15, 2037	6.75
PRVB	PROVENTION BIO INC	Health Care	Equity	241.80	0.00	0.00	nan	0.00
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	241.68	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	241.45	0.00	16.59	May 01, 2050	3.80
TRUP	TRUPANION INC	Financials	Equity	241.22	0.00	0.00	nan	0.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	240.61	0.00	3.66	Mar 21, 2026	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	240.61	0.00	14.68	Jan 15, 2046	4.65
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	240.61	0.00	5.98	Mar 25, 2029	4.10
EVTC	EVERTEC INC	Information Technology	Equity	240.42	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	240.18	0.00	6.31	Sep 15, 2029	4.15
CSII	CARDIOVASCULAR SYSTEMS INC	Health Care	Equity	240.05	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	240.01	0.00	0.00	nan	0.00
NRZ	NEW RESIDENTIAL INVESTMENT REIT CO	Financials	Equity	239.97	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	239.76	0.00	16.56	Jun 01, 2049	3.85
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	239.76	0.00	11.24	Feb 06, 2037	4.10
NKE	NIKE INC	Corporates	Fixed Income	239.76	0.00	2.91	Mar 27, 2025	2.40
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	239.51	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	239.34	0.00	17.32	Mar 19, 2050	3.63
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	239.34	0.00	19.07	Nov 02, 2051	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	239.34	0.00	10.00	Feb 01, 2036	5.63
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	239.17	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	239.09	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	238.88	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	238.71	0.00	0.00	nan	0.00
TVTY	TIVITY HEALTH INC	Health Care	Equity	238.50	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	238.49	0.00	5.70	Jan 15, 2029	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	238.49	0.00	15.00	Apr 01, 2045	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	238.49	0.00	17.54	Sep 15, 2049	3.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	238.49	0.00	15.93	Jun 01, 2048	4.13
TCN	TELUS CORPORATION	Corporates	Fixed Income	238.07	0.00	4.84	Sep 15, 2027	3.70
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	237.84	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	237.75	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	237.65	0.00	13.81	Jun 15, 2045	5.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	237.65	0.00	8.84	Feb 15, 2034	6.34
MS	MORGAN STANLEY	Corporates	Fixed Income	237.65	0.00	3.19	Jul 23, 2025	4.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	237.22	0.00	3.84	Jun 15, 2026	4.25
ETN	EATON CORPORATION	Corporates	Fixed Income	237.22	0.00	4.93	Sep 15, 2027	3.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	237.22	0.00	12.98	Sep 01, 2044	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	237.22	0.00	5.66	Jul 19, 2028	3.94
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	237.22	0.00	13.10	Nov 15, 2041	4.63
STRL	STERLING CONSTRUCTION INC	Industrials	Equity	236.88	0.00	0.00	nan	0.00
SAFM	SANDERSON FARMS INC	Consumer Staples	Equity	236.84	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	236.80	0.00	5.71	Dec 15, 2028	4.75
VTR	VENTAS REALTY LP	Corporates	Fixed Income	236.80	0.00	3.45	Jan 15, 2026	4.13
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	236.63	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	236.46	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Corporates	Fixed Income	236.38	0.00	4.58	Feb 15, 2027	2.70
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	236.04	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	235.95	0.00	4.35	Sep 09, 2026	1.30
KIM	KIMCO REALTY CORPORATION	Corporates	Fixed Income	235.95	0.00	15.24	Dec 01, 2046	4.13
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	235.95	0.00	11.72	Nov 01, 2039	5.90
OC	OWENS CORNING	Corporates	Fixed Income	235.95	0.00	6.39	Aug 15, 2029	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	235.95	0.00	7.41	Oct 01, 2030	2.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	235.95	0.00	4.67	Oct 01, 2027	6.95
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	235.71	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	235.54	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	235.29	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	235.11	0.00	8.29	Jan 30, 2031	1.30
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	234.69	0.00	6.59	Sep 15, 2029	2.95
T	AT&T INC	Corporates	Fixed Income	234.26	0.00	14.13	Jul 15, 2045	4.85
AAPL	APPLE INC	Corporates	Fixed Income	234.26	0.00	17.82	Sep 11, 2049	2.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	234.26	0.00	15.71	Feb 20, 2048	4.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	234.26	0.00	5.50	May 15, 2028	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234.26	0.00	11.96	Jul 26, 2038	4.29
UNM	UNUM GROUP	Corporates	Fixed Income	234.26	0.00	12.36	Aug 15, 2042	5.75
MODV	MODIVCARE INC	Health Care	Equity	234.08	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	234.04	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	234.00	0.00	0.00	nan	0.00
MAS	MASCO CORPORATION	Corporates	Fixed Income	233.84	0.00	5.04	Nov 15, 2027	3.50
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	233.84	0.00	21.66	Jul 15, 2061	3.05
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	233.62	0.00	0.00	nan	0.00
ANTM	ANTHEM INC	Corporates	Fixed Income	233.42	0.00	15.26	Mar 01, 2048	4.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	233.42	0.00	3.64	Jan 27, 2026	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	233.42	0.00	2.31	Jul 16, 2024	2.55
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	233.37	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	233.29	0.00	0.00	nan	0.00
AYX	ALTERYX INC CLASS A	Information Technology	Equity	233.25	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	233.16	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	233.12	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	233.08	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	232.99	0.00	16.10	Sep 14, 2048	4.00
HY	HYSTER YALE MATERIALS HANDLING INC	Industrials	Equity	232.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	232.57	0.00	11.17	Mar 26, 2041	5.32
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	232.57	0.00	5.67	Aug 21, 2028	3.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	232.57	0.00	8.24	Feb 25, 2031	1.60
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	232.15	0.00	2.40	Oct 01, 2024	3.20
MRK	MERCK & CO INC	Corporates	Fixed Income	232.15	0.00	8.65	Dec 10, 2031	2.15
ANAB	ANAPTYSBIO INC	Health Care	Equity	232.12	0.00	0.00	nan	0.00
AIMC	ALTRA INDUSTRIAL MOTION CORP	Industrials	Equity	231.62	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	231.37	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	231.30	0.00	18.17	Jun 04, 2051	2.94
LDOS	LEIDOS INC	Corporates	Fixed Income	231.30	0.00	7.98	Feb 15, 2031	2.30
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	231.20	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	230.88	0.00	13.24	Dec 01, 2043	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	230.88	0.00	8.45	Oct 14, 2031	2.25
WELL	WELLTOWER INC	Corporates	Fixed Income	230.88	0.00	11.65	Mar 15, 2041	6.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	230.88	0.00	8.92	Jul 15, 2032	2.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	230.46	0.00	10.68	Aug 15, 2038	7.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	230.16	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	230.03	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	230.03	0.00	5.46	Apr 28, 2028	3.85
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	230.03	0.00	14.98	Jun 06, 2047	4.67
MA	MASTERCARD INC	Corporates	Fixed Income	230.03	0.00	6.39	Jun 01, 2029	2.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	230.03	0.00	3.60	Jan 27, 2026	4.65
FATE	FATE THERAPEUTICS INC	Health Care	Equity	229.99	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	229.95	0.00	0.00	nan	0.00
ADS	ALLIANCE DATA SYSTEMS CORP	Information Technology	Equity	229.74	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Information Technology	Equity	229.70	0.00	0.00	nan	0.00
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	229.61	0.00	5.23	Jul 15, 2051	4.12
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	229.28	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	229.19	0.00	11.57	Jun 15, 2039	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	229.19	0.00	14.09	May 15, 2045	4.13
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	229.12	0.00	0.00	nan	0.00
ADTN	ADTRAN INC	Information Technology	Equity	229.07	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	228.77	0.00	7.31	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	228.77	0.00	16.85	Apr 15, 2050	3.80
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	228.57	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	228.41	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	228.34	0.00	4.75	Mar 09, 2027	1.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	228.34	0.00	11.44	Mar 01, 2041	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	228.34	0.00	13.96	May 15, 2043	4.35
JOE	ST JOE	Real Estate	Equity	228.32	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	227.99	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	227.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	227.92	0.00	3.82	Apr 19, 2026	3.50
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	227.86	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	227.07	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	227.07	0.00	9.76	Jan 15, 2036	6.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	227.07	0.00	13.41	Nov 23, 2041	4.25
KFRC	KFORCE INC	Industrials	Equity	226.99	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	226.90	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	226.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	226.65	0.00	5.30	Apr 23, 2029	3.81
MKL	MARKEL CORPORATION	Corporates	Fixed Income	226.65	0.00	14.35	Apr 05, 2046	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	226.65	0.00	17.84	Mar 15, 2052	3.30
TMUS	T-MOBILE USA INC 144A	Corporates	Fixed Income	226.65	0.00	19.09	Nov 15, 2060	3.60
KOP	KOPPERS HOLDINGS INC	Materials	Equity	226.49	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	226.45	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	226.40	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	226.32	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	226.23	0.00	15.52	May 11, 2047	4.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	226.23	0.00	13.88	Aug 21, 2042	4.13
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	226.07	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	226.07	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	226.03	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	225.95	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	225.86	0.00	0.00	nan	0.00
RLMD	RELMADA THERAPEUTICS INC	Health Care	Equity	225.69	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	225.65	0.00	0.00	nan	0.00
SAIL	SAILPOINT TECHNOLOGIES HOLDINGS IN	Information Technology	Equity	225.53	0.00	0.00	nan	0.00
WLL	WHITING PETROLEUM CORP	Energy	Equity	225.44	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	225.40	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	225.38	0.00	13.37	Feb 15, 2041	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	225.38	0.00	5.64	Sep 10, 2028	3.63
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	225.38	0.00	4.18	Dec 25, 2026	3.41
ILS	ILLINOIS ST	Government Related	Fixed Income	225.38	0.00	6.25	Jun 01, 2033	5.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	225.38	0.00	4.06	Jun 02, 2026	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	225.38	0.00	16.63	May 01, 2049	3.85
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	225.38	0.00	12.87	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	224.96	0.00	15.75	Mar 15, 2049	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	224.96	0.00	7.46	Sep 15, 2030	2.65
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	224.96	0.00	14.18	Jun 29, 2041	2.99
TRS	TRIMAS CORP	Materials	Equity	224.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	224.54	0.00	5.92	Feb 07, 2030	3.97
BIIB	BIOGEN INC	Corporates	Fixed Income	224.54	0.00	7.30	May 01, 2030	2.25
CVET	COVETRUS INC	Health Care	Equity	224.36	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	224.28	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	224.11	0.00	12.42	Dec 01, 2041	5.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	224.11	0.00	18.13	Oct 01, 2050	2.80
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	224.11	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	223.69	0.00	5.59	Dec 01, 2047	3.00
MRUS	MERUS NV	Health Care	Equity	223.65	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	223.40	0.00	0.00	nan	0.00
LOW	LOWES CO INC	Corporates	Fixed Income	223.27	0.00	1.29	Sep 15, 2023	3.88
CSX	CSX CORP	Corporates	Fixed Income	222.85	0.00	15.52	Mar 01, 2048	4.30
CNK	CINEMARK HOLDINGS INC	Communication	Equity	222.52	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	222.42	0.00	5.93	May 30, 2029	5.25
TRICN	THOMSON REUTERS CORP	Corporates	Fixed Income	222.42	0.00	11.84	Apr 15, 2040	5.85
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	222.15	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	222.00	0.00	4.91	Oct 01, 2027	3.55
MA	MASTERCARD INC	Corporates	Fixed Income	222.00	0.00	4.27	Nov 21, 2026	2.95
MTRN	MATERION CORP	Materials	Equity	221.86	0.00	0.00	nan	0.00
MD	MEDNAX INC	Health Care	Equity	221.86	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	221.58	0.00	4.54	Jan 27, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221.58	0.00	12.18	Mar 07, 2039	4.15
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	221.58	0.00	1.83	Jan 15, 2024	3.70
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221.15	0.00	7.34	Nov 01, 2051	2.50
HSBC	HSBC USA INC	Corporates	Fixed Income	221.15	0.00	2.23	Jun 23, 2024	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	221.15	0.00	14.77	May 15, 2049	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	221.15	0.00	17.60	Aug 15, 2052	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	221.15	0.00	13.77	Jan 15, 2045	4.90
BLKB	BLACKBAUD INC	Information Technology	Equity	220.94	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	220.85	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	220.73	0.00	2.16	May 30, 2024	3.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	220.73	0.00	17.32	Feb 14, 2050	3.50
FN	FABRINET	Information Technology	Equity	220.73	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	220.31	0.00	14.15	May 15, 2045	4.75
OKE	ONEOK INC	Corporates	Fixed Income	220.31	0.00	9.41	Jun 15, 2035	6.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	220.31	0.00	13.41	Oct 01, 2043	4.65
HNGR	HANGER INC	Health Care	Equity	220.27	0.00	0.00	nan	0.00
FISV	FISERV INC	Corporates	Fixed Income	219.89	0.00	5.60	Oct 01, 2028	4.20
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	219.64	0.00	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	219.60	0.00	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	219.46	0.00	18.87	Sep 15, 2050	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	219.46	0.00	12.49	Feb 15, 2042	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	219.46	0.00	14.90	Feb 19, 2046	4.70
FRG	FRANCHISE GROUP INC	Consumer Discretionary	Equity	219.39	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	219.04	0.00	11.00	Feb 01, 2038	5.95
MSBAM_14-C19-A4	MSBAM_14-C19 A4	Securitized	Fixed Income	219.04	0.00	2.14	Dec 15, 2047	3.53
MRK	MERCK & CO INC	Corporates	Fixed Income	219.04	0.00	8.71	Dec 01, 2033	6.50
IRBT	IROBOT CORP	Consumer Discretionary	Equity	218.81	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	218.81	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	218.62	0.00	5.68	May 15, 2052	3.28
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	218.62	0.00	12.56	Jul 15, 2046	8.35
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	218.62	0.00	4.67	May 05, 2027	2.90
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	218.19	0.00	13.32	Jun 01, 2045	5.80
NGVT	INGEVITY CORP	Materials	Equity	218.14	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	217.85	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	217.77	0.00	7.12	Dec 15, 2030	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217.77	0.00	14.55	Mar 01, 2050	4.80
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	217.77	0.00	13.94	Oct 01, 2044	4.63
FBHS	FORTUNE BRANDS HOME & SECURITY	Corporates	Fixed Income	217.77	0.00	2.94	Jun 15, 2025	4.00
SIBN	SI BONE INC	Health Care	Equity	217.39	0.00	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	217.35	0.00	1.87	Apr 01, 2024	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	217.35	0.00	4.16	Dec 01, 2026	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217.35	0.00	15.49	Jan 15, 2047	4.20
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	217.35	0.00	17.01	May 15, 2050	3.63
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	217.35	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	217.06	0.00	0.00	nan	0.00
GBT	GLOBAL BLOOD THERAPEUTICS INC	Health Care	Equity	217.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	216.93	0.00	5.13	Dec 20, 2028	3.42
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	216.93	0.00	1.24	Jun 01, 2023	2.40
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	216.93	0.00	11.60	Feb 01, 2041	6.13
TRV	TRAVELERS CO INC	Corporates	Fixed Income	216.93	0.00	14.10	Aug 01, 2043	4.60
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	216.81	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	216.81	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	216.64	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	216.50	0.00	4.29	Feb 01, 2036	2.00
JBL	JABIL INC	Corporates	Fixed Income	216.50	0.00	5.13	Jan 12, 2028	3.95
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	216.35	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	216.31	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	216.08	0.00	10.37	Dec 01, 2036	5.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	216.08	0.00	5.18	Jan 15, 2028	3.65
NABL	N ABLE INC	Information Technology	Equity	215.97	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	215.76	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215.66	0.00	5.79	Dec 01, 2028	4.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	215.66	0.00	4.59	May 25, 2027	3.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	215.66	0.00	1.08	Mar 31, 2023	1.50
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	215.47	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	215.18	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	215.05	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	214.97	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	214.81	0.00	6.29	Jun 01, 2029	3.45
HD	HOME DEPOT INC	Corporates	Fixed Income	214.81	0.00	4.19	Sep 15, 2026	2.13
OKE	ONEOK INC	Corporates	Fixed Income	214.81	0.00	5.89	Mar 15, 2029	4.35
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	214.81	0.00	15.50	May 20, 2047	4.30
GCO	GENESCO INC	Consumer Discretionary	Equity	214.72	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	214.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	214.39	0.00	5.17	Mar 05, 2029	3.97
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	214.39	0.00	0.01	Jan 10, 2025	0.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	214.39	0.00	6.71	Nov 15, 2029	3.13
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	214.39	0.00	3.92	Aug 15, 2049	2.87
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214.39	0.00	6.10	Mar 07, 2029	3.74
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	214.39	0.00	18.11	Nov 20, 2050	2.88
DLX	DELUXE CORP	Industrials	Equity	214.26	0.00	0.00	nan	0.00
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	214.01	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	213.97	0.00	9.66	Apr 15, 2034	3.47
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	213.97	0.00	16.17	Mar 01, 2049	4.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	213.97	0.00	3.79	Jan 01, 2033	2.50
WELL	WELLTOWER INC	Corporates	Fixed Income	213.97	0.00	2.89	Jun 01, 2025	4.00
AN	AUTONATION INC	Corporates	Fixed Income	213.54	0.00	8.25	Mar 01, 2032	3.85
CSX	CSX CORP	Corporates	Fixed Income	213.54	0.00	15.55	Nov 01, 2046	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	213.54	0.00	14.62	Oct 23, 2055	6.83
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	213.54	0.00	14.02	Jan 30, 2043	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	213.54	0.00	12.61	Apr 01, 2040	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	213.54	0.00	11.80	Nov 16, 2038	4.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	213.12	0.00	13.13	May 13, 2040	3.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	212.70	0.00	13.95	Nov 15, 2044	4.50
CDLX	CARDLYTICS INC	Communication	Equity	212.59	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	212.55	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	212.27	0.00	16.94	Aug 19, 2049	3.60
KIM	KIMCO REALTY CORPORATION	Corporates	Fixed Income	212.27	0.00	16.56	Oct 01, 2049	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	212.27	0.00	10.65	Mar 01, 2038	6.30
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	212.27	0.00	14.02	Mar 15, 2045	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	212.27	0.00	15.58	Sep 15, 2046	3.80
TTEC	TTEC HOLDINGS INC	Information Technology	Equity	212.13	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	211.97	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	211.85	0.00	1.78	Dec 15, 2023	1.23
GLW	CORNING INC	Corporates	Fixed Income	211.85	0.00	18.01	Nov 15, 2057	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	211.85	0.00	14.17	May 15, 2046	4.90
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	211.85	0.00	3.58	Mar 01, 2026	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	211.85	0.00	4.67	Jun 15, 2027	3.75
CIVI	CIVITAS RESOURCES INC	Energy	Equity	211.68	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	211.38	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	211.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	211.01	0.00	2.75	Jan 22, 2025	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	211.01	0.00	15.57	May 15, 2046	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	211.01	0.00	5.54	Sep 26, 2028	4.45
OM	OUTSET MEDICAL INC	Health Care	Equity	210.88	0.00	0.00	nan	0.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	210.58	0.00	5.55	Dec 01, 2049	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	210.58	0.00	13.23	Mar 15, 2044	5.20
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	210.58	0.00	4.13	Oct 15, 2026	3.38
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	210.30	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	210.16	0.00	19.15	Nov 15, 2060	3.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	210.16	0.00	2.81	Jan 13, 2025	1.45
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	209.74	0.00	1.65	Oct 21, 2024	0.93
TSN	TYSON FOODS INC	Corporates	Fixed Income	209.74	0.00	15.03	Sep 28, 2048	5.10
AET	AETNA INC	Corporates	Fixed Income	209.31	0.00	13.65	Nov 15, 2042	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	209.31	0.00	4.76	Jul 15, 2027	3.70
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	209.31	0.00	10.63	Aug 01, 2037	6.63
INGN	INOGEN INC	Health Care	Equity	209.13	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	208.89	0.00	2.80	Jan 10, 2025	1.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	208.89	0.00	2.73	Dec 13, 2024	1.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	208.89	0.00	15.03	Mar 15, 2048	4.60
V	VISA INC	Corporates	Fixed Income	208.89	0.00	4.98	Sep 15, 2027	2.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	208.47	0.00	6.62	Dec 01, 2029	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	208.47	0.00	14.45	Nov 15, 2044	4.30
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	208.47	0.00	3.57	Jul 20, 2047	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	208.47	0.00	12.74	Jan 20, 2040	3.95
SGFY	SIGNIFY HEALTH INC CLASS A	Health Care	Equity	208.34	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	208.25	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	208.05	0.00	2.60	Oct 25, 2024	0.85
C	CITIGROUP INC	Corporates	Fixed Income	208.05	0.00	3.63	Mar 09, 2026	4.60
TRMK	TRUSTMARK CORP	Financials	Equity	207.92	0.00	0.00	nan	0.00
BACCT_21-A1-A	BACCT_21-A1 A	Securitized	Fixed Income	207.62	0.00	2.11	Sep 15, 2026	0.44
FNBN3960	FNMA 30YR	Securitized	Fixed Income	207.62	0.00	3.44	Jan 01, 2049	4.50
ORCL	ORACLE CORP	Corporates	Fixed Income	207.62	0.00	13.66	Jul 08, 2044	4.50
FOCS	FOCUS FINANCIAL PARTNERS INC CLASS	Financials	Equity	207.59	0.00	0.00	nan	0.00
POLY	PLANTRONICS INC	Information Technology	Equity	207.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	207.20	0.00	12.83	Apr 01, 2040	3.75
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	206.79	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	206.78	0.00	4.45	Nov 04, 2026	1.65
AMGN	AMGEN INC	Corporates	Fixed Income	206.78	0.00	2.88	May 01, 2025	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	206.78	0.00	17.97	Jun 15, 2050	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	206.78	0.00	2.50	Sep 10, 2024	0.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	206.78	0.00	2.51	Sep 13, 2024	0.63
BOOM	DMC GLOBAL INC	Energy	Equity	206.71	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	206.35	0.00	8.64	Jan 26, 2032	2.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	206.35	0.00	17.73	Aug 16, 2049	3.10
GM	GENERAL MOTORS CO	Corporates	Fixed Income	206.35	0.00	13.40	Apr 01, 2045	5.20
MYGN	MYRIAD GENETICS INC	Health Care	Equity	206.21	0.00	0.00	nan	0.00
XPER	XPERI HOLDING CORP	Information Technology	Equity	206.13	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	205.71	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	205.51	0.00	7.14	May 01, 2030	2.80
AAN	AARONS COMPANY INC	Consumer Discretionary	Equity	204.92	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	204.92	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	204.75	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	204.71	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	204.66	0.00	16.74	May 20, 2050	3.79
CI	CIGNA CORP	Corporates	Fixed Income	204.66	0.00	15.54	Oct 15, 2047	3.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	204.66	0.00	16.42	Jul 30, 2046	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	204.66	0.00	8.55	Feb 01, 2032	2.75
ATRA	ATARA BIOTHERAPEUTICS INC	Health Care	Equity	204.54	0.00	0.00	nan	0.00
ACC	AMERICAN CAMPUS COMMUNITIES OPERAT	Corporates	Fixed Income	204.24	0.00	5.02	Nov 15, 2027	3.63
BSX	BOSTON SCIENTIFIC CORP	Corporates	Fixed Income	204.24	0.00	11.32	Jan 15, 2040	7.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	204.24	0.00	4.38	Sep 14, 2026	1.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	204.24	0.00	10.83	Sep 01, 2039	6.50
KR	KROGER CO	Corporates	Fixed Income	204.24	0.00	15.10	Feb 01, 2047	4.45
SHYF	SHYFT GROUP INC	Industrials	Equity	204.21	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	204.16	0.00	0.00	nan	0.00
AVID	AVID TECHNOLOGY INC	Information Technology	Equity	203.79	0.00	0.00	nan	0.00
MODN	MODEL N INC	Information Technology	Equity	203.79	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	203.71	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	203.71	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	203.58	0.00	0.00	nan	0.00
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	203.41	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	203.39	0.00	13.33	Sep 01, 2043	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	203.39	0.00	4.31	Aug 13, 2026	1.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	203.39	0.00	13.11	Jan 31, 2043	4.30
VSAT	VIASAT INC	Information Technology	Equity	203.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	202.97	0.00	15.78	Aug 04, 2046	3.85
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	202.97	0.00	5.49	Apr 01, 2050	3.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	202.55	0.00	5.15	Sep 20, 2050	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	202.55	0.00	15.81	Nov 01, 2048	4.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202.55	0.00	4.36	Sep 10, 2026	1.25
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	202.33	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	202.13	0.00	5.39	May 15, 2028	3.80