Alphalerts - ETF constituents for EAOM

ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 6382 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	3,160,152.10	61.21	6.41	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,183,396.30	22.92	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	462,609.27	8.96	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	206,304.00	4.00	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	139,443.60	2.70	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,000.00	0.19	0.07	nan	2.36
USD	USD CASH	Cash and/or Derivatives	Cash	550.19	0.01	0.00	nan	0.00
iShares ESG Aware Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 29, 2022	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	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	273,621.77	5.30	0.03	nan	2.36
AAPL	APPLE INC	Information Technology	Equity	84,530.23	1.64	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	68,691.66	1.33	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	39,256.10	0.76	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	26,708.34	0.52	7.55	Aug 11, 2022	2.00
TSLA	TESLA INC	Consumer Discretionary	Equity	25,634.97	0.50	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22,335.96	0.43	5.92	Aug 11, 2022	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,720.04	0.42	6.90	Aug 11, 2022	2.50
GOOGL	ALPHABET INC CLASS A	Communication	Equity	21,577.10	0.42	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,964.13	0.41	1.86	Jun 15, 2024	0.25
GOOG	ALPHABET INC CLASS C	Communication	Equity	20,874.87	0.40	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,226.18	0.35	8.38	Aug 15, 2031	1.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	17,907.00	0.35	4.82	Aug 16, 2022	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,407.70	0.34	2.68	May 15, 2025	2.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,282.56	0.33	5.05	Aug 18, 2022	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,603.76	0.32	3.86	Aug 11, 2022	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,303.86	0.32	2.40	Jan 15, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,289.64	0.32	1.68	Apr 15, 2024	0.38
NVDA	NVIDIA CORP	Information Technology	Equity	16,139.51	0.31	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,811.32	0.29	8.57	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,755.38	0.29	8.00	Feb 15, 2031	1.13
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	14,745.76	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,593.58	0.28	2.32	Dec 15, 2024	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,579.99	0.28	1.28	Nov 15, 2023	0.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,257.23	0.28	0.07	nan	2.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,931.53	0.27	3.28	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,920.79	0.27	2.47	Feb 15, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,849.68	0.27	1.77	May 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,827.88	0.27	2.25	Nov 15, 2024	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,753.61	0.27	1.15	Sep 30, 2023	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,701.79	0.27	3.36	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,634.48	0.26	5.63	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,489.11	0.26	1.36	Dec 15, 2023	0.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,399.68	0.26	4.28	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,373.13	0.26	3.44	Jan 31, 2026	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,347.53	0.26	8.59	Nov 15, 2031	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,333.31	0.26	4.90	Aug 11, 2022	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,289.39	0.26	5.85	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	13,194.58	0.26	8.47	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,090.61	0.25	1.45	Jan 15, 2024	0.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,049.22	0.25	5.26	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,911.75	0.25	2.09	Sep 15, 2024	0.38
JPM	JPMORGAN CHASE & CO	Financials	Equity	12,698.43	0.25	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,589.73	0.24	6.01	Aug 18, 2022	3.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	12,457.49	0.24	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	12,283.51	0.24	19.53	May 15, 2052	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,187.76	0.24	3.01	Aug 11, 2022	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,023.43	0.23	6.64	Aug 18, 2022	2.50
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,947.81	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,899.87	0.23	4.93	Nov 15, 2027	2.25
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11,850.29	0.23	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	11,725.80	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,602.18	0.22	5.96	Nov 30, 2028	1.50
V	VISA INC CLASS A	Information Technology	Equity	11,507.82	0.22	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	11,347.39	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,334.20	0.22	5.79	Aug 31, 2028	1.13
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	11,231.18	0.22	6.14	Apr 01, 2051	3.00
PEP	PEPSICO INC	Consumer Staples	Equity	11,175.52	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,946.45	0.21	3.20	Oct 31, 2025	0.25
KO	COCA-COLA	Consumer Staples	Equity	10,779.32	0.21	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	10,586.19	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,570.08	0.20	5.05	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,314.42	0.20	1.39	Dec 31, 2023	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,123.86	0.20	21.03	Nov 15, 2051	1.88
PG	PROCTER & GAMBLE	Consumer Staples	Equity	10,079.22	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,009.78	0.19	4.48	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,001.88	0.19	3.80	Jun 30, 2026	0.88
MA	MASTERCARD INC CLASS A	Information Technology	Equity	9,995.56	0.19	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,829.65	0.19	3.78	Aug 18, 2022	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,702.93	0.19	6.03	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,675.75	0.19	20.49	Feb 15, 2051	1.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,657.74	0.19	4.53	Aug 16, 2022	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,603.39	0.19	4.17	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,461.18	0.18	5.18	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,455.18	0.18	2.17	Oct 15, 2024	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,417.89	0.18	6.07	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,309.49	0.18	5.39	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,267.78	0.18	17.33	Aug 15, 2046	2.25
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	9,186.88	0.18	6.70	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,179.93	0.18	3.97	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,173.61	0.18	1.78	May 31, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,164.44	0.18	5.12	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,046.25	0.18	14.85	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,991.26	0.17	1.11	Sep 15, 2023	0.13
CVX	CHEVRON CORP	Energy	Equity	8,959.49	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,855.06	0.17	7.71	Aug 15, 2030	0.63
ADBE	ADOBE INC	Information Technology	Equity	8,805.89	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,661.98	0.17	6.08	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,641.12	0.17	1.69	Apr 30, 2024	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,601.62	0.17	15.57	Aug 15, 2040	1.13
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	8,593.59	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,535.57	0.17	2.74	Jun 15, 2025	2.88
LLY	ELI LILLY	Health Care	Equity	8,519.03	0.17	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,486.61	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,484.06	0.16	6.20	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,418.96	0.16	0.91	Jun 30, 2023	0.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,330.16	0.16	1.87	Jun 30, 2024	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,265.06	0.16	15.31	Aug 15, 2041	1.75
ASML	ASML HOLDING NV	Information Technology	Equity	8,256.05	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,250.21	0.16	4.25	Dec 31, 2026	1.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,246.10	0.16	2.56	Aug 11, 2022	5.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,075.45	0.16	6.18	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,054.91	0.16	5.31	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,038.16	0.16	1.78	May 31, 2024	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,026.47	0.16	15.44	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,015.41	0.16	15.23	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,980.02	0.15	8.07	May 15, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,940.83	0.15	20.49	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,926.93	0.15	21.73	May 15, 2050	1.25
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	7,887.74	0.15	7.43	Oct 01, 2051	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,882.68	0.15	4.93	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,749.01	0.15	1.73	May 15, 2024	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,743.64	0.15	5.01	Aug 16, 2022	1.50
BAC	BANK OF AMERICA CORP	Financials	Equity	7,700.36	0.15	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	7,691.81	0.15	7.43	Aug 01, 2051	2.00
700	TENCENT HOLDINGS LTD	Communication	Equity	7,683.71	0.15	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	7,670.06	0.15	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	7,660.95	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	7,651.13	0.15	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,540.31	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,521.48	0.15	16.73	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,521.16	0.15	6.07	Dec 31, 2028	1.38
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,502.52	0.15	7.43	Jan 01, 2052	2.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	7,501.81	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,500.94	0.15	4.04	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,480.71	0.14	14.87	Feb 15, 2041	1.88
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,435.21	0.14	5.26	Feb 01, 2051	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,432.68	0.14	5.91	Feb 15, 2029	2.63
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,415.04	0.14	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	7,322.03	0.14	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	7,304.04	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,303.11	0.14	16.13	Nov 15, 2045	3.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,299.95	0.14	4.15	Aug 16, 2022	3.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,169.61	0.14	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	7,096.24	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,080.00	0.14	2.42	Jan 31, 2025	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,078.74	0.14	5.45	Aug 15, 2028	2.88
ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	Equity	7,066.30	0.14	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	6,965.61	0.13	3.04	Sep 18, 2025	1.13
NOVOB	NOVO NORDISK CLASS B	Health Care	Equity	6,947.74	0.13	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,919.79	0.13	4.90	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,895.77	0.13	1.47	Jan 31, 2024	0.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	6,824.98	0.13	20.28	Feb 15, 2052	2.25
PFE	PFIZER INC	Health Care	Equity	6,822.28	0.13	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	6,810.90	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,765.25	0.13	19.79	May 15, 2051	2.38
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,736.50	0.13	5.92	Feb 01, 2049	3.00
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	6,729.74	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,718.48	0.13	1.60	Mar 15, 2024	0.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,698.89	0.13	6.17	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,680.56	0.13	3.04	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,672.35	0.13	5.47	Apr 30, 2028	1.25
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	6,666.02	0.13	4.15	May 01, 2029	3.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	6,662.86	0.13	8.29	Jun 25, 2055	2.58
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	6,609.62	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,551.31	0.13	5.90	Oct 31, 2028	1.38
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	6,550.36	0.13	6.84	Mar 01, 2052	2.50
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,508.97	0.13	6.84	Dec 01, 2051	2.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	6,490.32	0.13	6.84	Nov 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,472.62	0.13	2.53	Mar 15, 2025	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,454.93	0.13	14.67	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,436.28	0.12	5.73	Jul 31, 2028	1.00
ECL	ECOLAB INC	Corporates	Fixed Income	6,401.84	0.12	3.88	Nov 01, 2026	2.70
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,385.37	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,347.80	0.12	3.51	Feb 28, 2026	0.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	6,323.15	0.12	6.56	Dec 01, 2050	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	6,301.03	0.12	2.14	Oct 24, 2024	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,282.70	0.12	7.88	Nov 15, 2030	0.88
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,279.10	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,250.46	0.12	2.94	Aug 18, 2022	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,247.94	0.12	21.03	Nov 15, 2050	1.63
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,229.29	0.12	7.43	Apr 01, 2051	2.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,211.91	0.12	7.43	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,186.63	0.12	15.46	May 15, 2040	1.13
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,162.61	0.12	7.97	Aug 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,134.80	0.12	5.55	May 31, 2028	1.25
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,122.16	0.12	7.19	Dec 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,116.47	0.12	16.61	Feb 15, 2047	3.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,108.89	0.12	6.64	Jun 20, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,104.47	0.12	16.97	May 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,059.28	0.12	5.05	Feb 15, 2028	2.75
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	6,052.64	0.12	7.52	Oct 01, 2051	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	6,042.53	0.12	7.90	Sep 20, 2050	2.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,026.80	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,021.04	0.12	4.25	Feb 15, 2027	2.25
BLK	BLACKROCK INC	Financials	Equity	6,017.33	0.12	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,965.42	0.12	7.85	Jul 01, 2051	1.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,906.45	0.11	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	5,865.87	0.11	7.19	Nov 01, 2050	2.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,852.80	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,745.16	0.11	0.98	Jul 31, 2023	1.25
NOVN	NOVARTIS AG	Health Care	Equity	5,739.55	0.11	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	5,737.47	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,720.82	0.11	4.07	Nov 15, 2026	2.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,682.43	0.11	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	5,637.77	0.11	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,626.67	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,623.81	0.11	17.15	Aug 15, 2047	2.75
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	5,621.96	0.11	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,591.55	0.11	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,577.70	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	5,538.41	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,523.63	0.11	2.78	Jun 30, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,521.73	0.11	7.00	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,510.36	0.11	0.99	Jul 31, 2023	0.13
MS	MORGAN STANLEY	Financials	Equity	5,503.03	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,460.11	0.11	2.01	Aug 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,448.42	0.11	3.39	Feb 15, 2026	1.63
AMGN	AMGEN INC	Health Care	Equity	5,439.95	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,415.87	0.10	2.87	Jun 30, 2025	0.25
QCOM	QUALCOMM INC	Information Technology	Equity	5,394.28	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,392.48	0.10	7.99	Aug 18, 2022	2.00
K	KELLOGG	Consumer Staples	Equity	5,341.97	0.10	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,315.38	0.10	6.86	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,293.57	0.10	16.85	May 15, 2047	3.00
DHR	DANAHER CORP	Health Care	Equity	5,276.29	0.10	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,269.24	0.10	6.30	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,222.15	0.10	5.32	Feb 29, 2028	1.13
LIN	LINDE PLC	Materials	Equity	5,194.64	0.10	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,163.06	0.10	7.06	Dec 01, 2051	2.50
INTU	INTUIT INC	Information Technology	Equity	5,120.91	0.10	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	5,116.60	0.10	2.18	Dec 01, 2024	3.15
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	5,077.60	0.10	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,062.89	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,056.24	0.10	2.95	Jul 31, 2025	0.25
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,050.87	0.10	7.90	Aug 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,029.38	0.10	16.75	Nov 15, 2046	2.88
SPGI	S&P GLOBAL INC	Financials	Equity	5,015.83	0.10	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	4,990.03	0.10	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,983.24	0.10	5.65	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,971.55	0.10	2.66	May 15, 2025	2.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	4,964.94	0.10	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	4,963.99	0.10	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,960.81	0.10	7.43	Jan 01, 2052	2.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,939.63	0.10	5.05	Sep 20, 2047	3.50
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	4,891.21	0.09	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,853.99	0.09	7.46	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,817.65	0.09	3.86	Aug 15, 2026	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,809.12	0.09	4.34	Mar 31, 2027	2.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	4,769.93	0.09	7.43	Dec 01, 2051	2.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	4,744.97	0.09	7.97	Dec 20, 2051	2.00
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	4,669.76	0.09	7.97	Oct 20, 2051	2.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	4,636.90	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,615.72	0.09	6.08	Feb 28, 2029	1.88
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,607.19	0.09	5.67	Jun 01, 2052	3.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,595.01	0.09	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	4,580.96	0.09	6.70	Nov 20, 2051	2.50
C	CITIGROUP INC	Financials	Equity	4,573.71	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,546.83	0.09	21.42	Aug 15, 2050	1.38
ES	EVERSOURCE ENERGY	Utilities	Equity	4,534.42	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,533.24	0.09	2.61	Mar 31, 2025	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,520.28	0.09	16.01	Aug 15, 2045	2.88
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	4,518.33	0.09	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	4,511.23	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,511.12	0.09	11.50	Feb 15, 2038	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,506.06	0.09	2.70	Apr 30, 2025	0.38
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	4,462.47	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,439.07	0.09	2.58	Apr 15, 2025	2.63
DGE	DIAGEO PLC	Consumer Staples	Equity	4,422.45	0.09	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	4,401.41	0.09	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,385.66	0.08	6.85	Dec 01, 2051	2.50
AXP	AMERICAN EXPRESS	Financials	Equity	4,382.23	0.08	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,377.13	0.08	6.70	Jul 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,376.18	0.08	10.93	May 15, 2037	5.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,372.07	0.08	7.84	Feb 01, 2051	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	4,362.00	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,354.06	0.08	3.45	Aug 16, 2022	3.50
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	4,353.00	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	4,343.85	0.08	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	4,327.33	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,325.67	0.08	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,316.14	0.08	5.05	Sep 20, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,314.87	0.08	3.11	Sep 30, 2025	0.25
CB	CHUBB LTD	Financials	Equity	4,301.41	0.08	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,293.95	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,293.38	0.08	17.41	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,288.33	0.08	1.49	Feb 15, 2024	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,275.05	0.08	3.15	Nov 30, 2025	2.88
HSBA	HSBC HOLDINGS PLC	Financials	Equity	4,246.48	0.08	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	4,233.97	0.08	6.70	Dec 20, 2051	2.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	4,228.60	0.08	5.06	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,224.18	0.08	3.63	May 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,210.90	0.08	2.09	Sep 30, 2024	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,207.11	0.08	2.02	Aug 31, 2024	1.88
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	4,198.58	0.08	3.13	May 25, 2026	2.86
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	4,197.63	0.08	6.14	Jun 01, 2051	3.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4,183.54	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,180.57	0.08	14.25	May 15, 2042	3.25
WELL	WELLTOWER INC	Real Estate	Equity	4,178.81	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	4,143.78	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,142.64	0.08	2.91	Aug 31, 2025	2.75
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	4,129.82	0.08	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,111.07	0.08	0.00	nan	0.00
CARMX_21-1-A3	CARMX_21-1 A3	Securitized	Fixed Income	4,105.04	0.08	1.02	Dec 15, 2025	0.34
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,098.40	0.08	5.95	Oct 01, 2050	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	4,078.10	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,044.36	0.08	2.90	Aug 15, 2025	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,042.36	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,039.62	0.08	16.21	Feb 15, 2045	2.50
ULVR	UNILEVER PLC	Consumer Staples	Equity	3,971.36	0.08	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,968.20	0.08	6.28	Apr 01, 2052	3.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,963.43	0.08	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,950.19	0.08	3.86	May 01, 2048	4.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,934.39	0.08	5.65	Feb 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,918.90	0.08	3.89	Jul 31, 2026	0.63
PLD	PROLOGIS REIT INC	Real Estate	Equity	3,914.08	0.08	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,909.70	0.08	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	3,869.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,861.71	0.07	2.19	Oct 31, 2024	1.50
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	3,859.49	0.07	6.84	Sep 01, 2051	2.50
SAP	SAP	Information Technology	Equity	3,848.77	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,775.43	0.07	4.40	Feb 28, 2027	1.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	3,775.03	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Discretionary	Equity	3,749.83	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,743.83	0.07	4.21	Dec 31, 2026	1.75
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	3,739.50	0.07	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,720.83	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,720.45	0.07	1.70	Apr 30, 2024	2.25
CAT	CATERPILLAR INC	Industrials	Equity	3,719.77	0.07	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	3,712.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,705.59	0.07	1.22	Oct 31, 2023	2.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,701.49	0.07	1.56	Mar 11, 2024	2.44
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,686.00	0.07	7.43	Mar 01, 2051	2.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,676.81	0.07	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,674.31	0.07	10.71	Jul 15, 2037	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,668.30	0.07	3.25	Dec 31, 2025	2.63
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,663.25	0.07	7.43	Jan 01, 2051	2.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,654.08	0.07	5.95	Jun 01, 2050	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,653.14	0.07	1.62	Mar 31, 2024	2.25
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	3,649.34	0.07	7.43	Nov 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,637.97	0.07	1.95	Aug 11, 2022	5.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,632.59	0.07	3.86	Sep 01, 2048	4.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,600.36	0.07	3.86	Jul 01, 2049	4.00
MCO	MOODYS CORP	Financials	Equity	3,577.88	0.07	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,560.84	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,560.54	0.07	1.20	Oct 15, 2023	0.13
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,530.52	0.07	4.92	Feb 01, 2037	1.50
CI	CIGNA CORP	Health Care	Equity	3,486.05	0.07	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	3,481.91	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,439.19	0.07	2.27	Nov 30, 2024	1.50
HES	HESS CORP	Energy	Equity	3,433.27	0.07	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	3,429.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,395.90	0.07	4.06	Oct 31, 2026	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,378.20	0.07	1.13	Sep 27, 2023	3.00
STE	STERIS	Health Care	Equity	3,373.27	0.07	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,361.60	0.07	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	3,357.35	0.07	6.27	May 01, 2052	3.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,347.23	0.06	4.88	Apr 01, 2037	2.00
3690	MEITUAN	Consumer Discretionary	Equity	3,346.09	0.06	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,336.17	0.06	6.11	Apr 01, 2052	3.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,329.85	0.06	4.74	May 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,325.11	0.06	6.70	Feb 20, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,323.85	0.06	4.88	Sep 14, 2022	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,317.53	0.06	10.33	Feb 15, 2036	4.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,314.68	0.06	6.27	Mar 01, 2052	3.00
PYPL	PAYPAL HOLDINGS INC	Information Technology	Equity	3,313.04	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,293.51	0.06	2.79	May 31, 2025	0.25
KFW	KFW	Government Related	Fixed Income	3,286.56	0.06	1.52	Feb 28, 2024	2.63
ORCL	ORACLE CORP	Information Technology	Equity	3,284.52	0.06	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,263.49	0.06	6.90	Nov 01, 2050	2.50
ALV	ALLIANZ	Financials	Equity	3,224.62	0.06	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	3,224.28	0.06	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,216.72	0.06	3.68	Aug 08, 2026	2.40
DE	DEERE	Industrials	Equity	3,202.03	0.06	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	3,201.56	0.06	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,199.34	0.06	3.56	Jun 01, 2052	4.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	3,190.20	0.06	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,182.59	0.06	4.75	Sep 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,182.27	0.06	0.87	Jun 15, 2023	0.25
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,178.48	0.06	6.84	Dec 01, 2051	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,175.95	0.06	2.94	Nov 03, 2025	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,165.52	0.06	2.04	Aug 31, 2024	1.25
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	3,160.38	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,145.93	0.06	2.36	Aug 18, 2022	5.00
SRE	SEMPRA	Utilities	Equity	3,134.94	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,133.29	0.06	1.58	Mar 19, 2024	2.50
XYL	XYLEM INC	Industrials	Equity	3,130.56	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,115.91	0.06	1.68	Apr 15, 2024	0.70
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,111.17	0.06	6.81	Nov 01, 2050	2.50
EXC	EXELON CORP	Utilities	Equity	3,082.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,081.78	0.06	2.61	Apr 30, 2025	2.88
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,030.59	0.06	7.02	May 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,004.67	0.06	4.63	Apr 30, 2027	0.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,996.46	0.06	3.86	Jul 01, 2047	4.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,995.41	0.06	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL REIT CO	Real Estate	Equity	2,976.95	0.06	0.00	nan	0.00
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	2,974.34	0.06	7.66	May 15, 2055	4.59
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,970.86	0.06	7.85	May 01, 2051	1.50
T	AT&T INC	Communication	Equity	2,969.50	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,964.72	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,954.74	0.06	1.62	Mar 31, 2024	2.13
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,949.05	0.06	4.91	May 25, 2028	3.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,939.57	0.06	2.39	Jan 15, 2025	1.63
SU	SCHNEIDER ELECTRIC	Industrials	Equity	2,937.29	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,936.10	0.06	2.34	Dec 31, 2024	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,921.56	0.06	4.95	Aug 31, 2027	0.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	2,909.73	0.06	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	2,897.55	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,891.27	0.06	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	2,875.53	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,864.36	0.06	4.02	Oct 27, 2026	1.88
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,850.46	0.06	4.87	Jun 01, 2037	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,840.34	0.06	4.65	Jul 31, 2027	2.75
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,838.02	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,835.29	0.05	4.50	May 31, 2027	2.63
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,819.44	0.05	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	2,815.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,811.59	0.05	2.70	May 31, 2025	2.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,809.50	0.05	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	2,800.21	0.05	1.94	Nov 10, 2049	3.35
VTR	VENTAS REIT INC	Real Estate	Equity	2,795.66	0.05	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,791.63	0.05	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,790.21	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	2,767.37	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,752.18	0.05	8.45	Nov 03, 2031	1.63
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	2,736.01	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,729.07	0.05	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,728.48	0.05	5.82	Jun 15, 2052	3.31
AMCR	AMCOR PLC	Materials	Equity	2,725.48	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,708.88	0.05	2.87	Jul 29, 2025	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,674.75	0.05	7.70	Aug 26, 2030	0.75
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,668.12	0.05	6.07	Apr 01, 2052	3.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,659.90	0.05	6.86	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,654.84	0.05	0.90	Jun 30, 2023	1.38
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,645.05	0.05	3.86	Mar 01, 2049	4.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,642.52	0.05	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,641.89	0.05	6.92	Jul 01, 2052	2.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,641.57	0.05	5.65	Sep 20, 2051	3.00
FNMA_17-M8	FNMA_17-M8-A2 A2	Securitized	Fixed Income	2,626.40	0.05	4.14	May 25, 2027	3.06
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,618.82	0.05	6.84	Apr 01, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,617.55	0.05	7.46	Dec 01, 2051	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,617.55	0.05	6.52	Apr 01, 2052	2.50
NFLX	NETFLIX INC	Communication	Equity	2,614.71	0.05	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,609.34	0.05	7.06	Feb 01, 2052	2.50
WAT	WATERS CORP	Health Care	Equity	2,606.43	0.05	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,602.70	0.05	6.84	Mar 01, 2052	2.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,600.49	0.05	6.52	Mar 01, 2052	2.50
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,581.84	0.05	7.90	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,561.62	0.05	5.98	Aug 01, 2050	3.00
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	2,547.08	0.05	7.80	Jul 25, 2031	1.85
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,546.43	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2,533.30	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	2,518.62	0.05	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,507.58	0.05	7.90	Nov 20, 2050	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,507.26	0.05	6.86	Sep 01, 2051	2.50
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,501.26	0.05	7.75	Sep 15, 2054	2.32
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,501.26	0.05	7.43	May 01, 2051	2.00
IBE	IBERDROLA SA	Utilities	Equity	2,496.29	0.05	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	2,493.68	0.05	7.61	Feb 01, 2052	2.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,491.46	0.05	7.43	Sep 01, 2051	2.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,487.36	0.05	7.06	Nov 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,477.56	0.05	4.32	Feb 28, 2027	1.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Information Technology	Equity	2,472.59	0.05	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,471.40	0.05	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	2,469.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,469.66	0.05	1.32	Nov 30, 2023	0.50
9433	KDDI CORP	Communication	Equity	2,469.64	0.05	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,469.34	0.05	2.15	Oct 16, 2024	1.38
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,456.07	0.05	7.52	Nov 01, 2051	2.00
SLB	SCHLUMBERGER NV	Energy	Equity	2,456.02	0.05	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,447.22	0.05	4.90	Jul 01, 2047	3.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	2,420.76	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,418.15	0.05	4.80	Jun 30, 2027	0.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,396.03	0.05	6.86	Oct 01, 2051	2.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,392.24	0.05	7.12	Jun 25, 2030	1.38
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	2,387.62	0.05	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,355.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,347.99	0.05	2.35	Dec 31, 2024	1.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	2,343.60	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,342.94	0.05	4.92	Nov 22, 2027	2.50
RIO	RIO TINTO PLC	Materials	Equity	2,336.73	0.05	0.00	nan	0.00
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	2,334.49	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	2,325.77	0.05	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,318.75	0.04	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,318.16	0.04	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,315.45	0.04	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,310.70	0.04	7.46	Apr 01, 2051	2.00
LONN	LONZA GROUP AG	Health Care	Equity	2,309.95	0.04	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	2,309.44	0.04	6.70	Feb 20, 2051	2.50
HUM	HUMANA INC	Health Care	Equity	2,305.14	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	2,294.90	0.04	7.50	Sep 01, 2030	1.25
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	2,291.13	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	2,284.78	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,282.89	0.04	2.67	Apr 22, 2025	0.63
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	2,279.78	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	2,269.14	0.04	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,265.51	0.04	6.92	Oct 01, 2051	2.50
BG	BUNGE LTD	Consumer Staples	Equity	2,262.77	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,262.06	0.04	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,256.03	0.04	1.47	Feb 11, 2024	3.40
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,252.24	0.04	6.62	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,246.55	0.04	7.61	Feb 01, 2052	2.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	2,245.14	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	2,243.60	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	2,242.18	0.04	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,231.07	0.04	1.05	Sep 18, 2023	3.50
LNG	CHENIERE ENERGY INC	Energy	Equity	2,228.45	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,225.38	0.04	15.27	Aug 15, 2044	3.13
CME	CME GROUP INC CLASS A	Financials	Equity	2,223.60	0.04	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,222.22	0.04	6.99	Apr 29, 2030	2.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,221.27	0.04	5.65	Nov 20, 2051	3.00
DOW	DOW INC	Materials	Equity	2,218.99	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,217.05	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,216.85	0.04	19.70	Feb 15, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,215.27	0.04	5.14	Nov 24, 2027	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,188.09	0.04	7.49	May 15, 2030	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,185.88	0.04	2.02	Aug 28, 2024	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,181.77	0.04	4.01	Feb 06, 2027	3.30
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,181.14	0.04	4.77	Apr 01, 2050	4.00
ANSS	ANSYS INC	Information Technology	Equity	2,175.67	0.04	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	2,173.90	0.04	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	2,172.14	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,169.13	0.04	4.14	Nov 30, 2026	1.63
BALL	BALL CORP	Materials	Equity	2,164.08	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,161.36	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,159.33	0.04	15.64	Nov 15, 2044	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,157.12	0.04	2.82	Jul 31, 2025	2.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,156.80	0.04	7.95	Aug 01, 2031	2.15
INFY	INFOSYS LTD	Information Technology	Equity	2,146.28	0.04	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,132.15	0.04	7.03	Jun 01, 2051	2.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,130.35	0.04	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,125.20	0.04	5.09	Mar 01, 2037	1.50
MMM	3M CO	Corporates	Fixed Income	2,122.67	0.04	2.42	Feb 14, 2025	2.00
6861	KEYENCE CORP	Information Technology	Equity	2,116.85	0.04	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,116.67	0.04	3.51	Mar 15, 2052	3.93
UBSG	UBS GROUP AG	Financials	Equity	2,110.93	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	2,108.58	0.04	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,101.82	0.04	7.61	Feb 01, 2052	2.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,100.87	0.04	6.85	Nov 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,096.13	0.04	3.14	Nov 15, 2025	2.25
SNPS	SYNOPSYS INC	Information Technology	Equity	2,095.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,091.07	0.04	5.28	May 15, 2028	2.88
ABBN	ABB LTD	Industrials	Equity	2,084.79	0.04	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,081.36	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,080.64	0.04	19.04	Nov 15, 2049	2.38
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,074.32	0.04	1.81	Jul 07, 2024	8.05
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,051.21	0.04	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	2,046.92	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,025.15	0.04	0.00	nan	0.00
JPMCC 2017-JP6-A	JPMCC 2017-JP6 ASB	Securitized	Fixed Income	2,022.50	0.04	2.15	Jul 15, 2050	3.28
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,010.49	0.04	7.43	Jul 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,009.54	0.04	10.11	Feb 15, 2036	4.88
TJX	TJX INC	Consumer Discretionary	Equity	2,006.33	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,994.37	0.04	2.45	Feb 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,992.48	0.04	4.10	Oct 31, 2026	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,978.89	0.04	7.41	May 14, 2030	0.88
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,964.35	0.04	7.84	Nov 01, 2051	1.50
CMI	CUMMINS INC	Industrials	Equity	1,962.66	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,961.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,958.03	0.04	4.69	Aug 15, 2027	2.25
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,956.77	0.04	3.78	Dec 20, 2048	4.00
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	1,953.10	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,933.43	0.04	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,929.29	0.04	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,925.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,923.27	0.04	1.16	Sep 30, 2023	0.25
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,917.26	0.04	6.01	Dec 20, 2050	3.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,910.95	0.04	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,907.47	0.04	7.43	Feb 01, 2052	2.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,904.79	0.04	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	1,900.35	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	1,898.88	0.04	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,888.82	0.04	6.01	Jul 20, 2050	3.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	1,886.10	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,884.32	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,877.96	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	1,863.63	0.04	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,862.28	0.04	6.70	Jan 20, 2051	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	1,859.83	0.04	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,856.91	0.04	4.54	May 01, 2036	2.50
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,846.10	0.04	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,845.39	0.04	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,844.26	0.04	4.41	Feb 01, 2036	2.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	1,842.71	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,836.36	0.04	1.50	Feb 21, 2024	3.00
AGR	AVANGRID INC	Corporates	Fixed Income	1,833.20	0.04	2.53	Apr 15, 2025	3.20
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,830.04	0.04	6.97	Sep 01, 2051	2.50
7974	NINTENDO LTD	Communication	Equity	1,825.92	0.04	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,825.51	0.04	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,824.32	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,821.51	0.04	6.69	Oct 23, 2029	1.75
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,810.77	0.04	4.54	Jul 01, 2036	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,808.24	0.04	2.48	Mar 03, 2025	2.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,799.39	0.03	7.80	Aug 11, 2022	1.50
CS	AXA SA	Financials	Equity	1,798.21	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1,797.58	0.03	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,793.39	0.03	7.19	Jul 01, 2050	2.00
KFW	KFW	Government Related	Fixed Income	1,793.07	0.03	5.17	Apr 03, 2028	2.88
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,777.27	0.03	4.90	Oct 01, 2047	3.50
035420	NAVER CORP	Communication	Equity	1,776.98	0.03	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	1,776.01	0.03	1.75	May 21, 2024	2.25
MSFT	MICROSOFT CORP	Corporates	Fixed Income	1,774.74	0.03	2.29	Feb 12, 2025	2.70
1120	AL RAJHI BANK	Financials	Equity	1,774.15	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,773.79	0.03	3.73	May 31, 2026	0.75
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,767.79	0.03	5.95	Mar 01, 2048	3.00
DXCM	DEXCOM INC	Health Care	Equity	1,767.76	0.03	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,763.73	0.03	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	1,763.38	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,756.76	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1,754.86	0.03	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,753.57	0.03	6.90	Mar 01, 2051	2.50
VFC	VF CORP	Consumer Discretionary	Equity	1,750.01	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,748.82	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,744.59	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	1,738.53	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	1,734.86	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,733.66	0.03	15.88	May 15, 2045	3.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,730.18	0.03	4.21	Oct 01, 2035	2.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,730.07	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,723.62	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,720.70	0.03	3.06	Oct 31, 2025	3.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,713.64	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	1,699.40	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,693.75	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	1,690.48	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,690.14	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,686.03	0.03	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	1,682.14	0.03	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,678.99	0.03	7.53	Nov 01, 2051	2.00
PGR	PROGRESSIVE CORP	Financials	Equity	1,677.11	0.03	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	1,676.40	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,676.16	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,670.02	0.03	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,666.35	0.03	5.84	Apr 01, 2052	3.00
EL	ESSILORLUXOTTICA SA	Consumer Discretionary	Equity	1,661.37	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,658.91	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	1,650.23	0.03	7.97	Feb 20, 2051	2.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,649.92	0.03	4.80	May 01, 2050	4.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,649.65	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,645.51	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,642.17	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	1,642.12	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,630.84	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,630.64	0.03	1.38	Feb 06, 2024	2.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,630.48	0.03	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,627.48	0.03	4.15	Mar 01, 2030	3.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,627.16	0.03	3.41	Apr 01, 2026	3.25
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,625.94	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,625.27	0.03	2.22	Nov 20, 2024	2.50
MRNA	MODERNA INC	Health Care	Equity	1,623.15	0.03	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,618.29	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,617.05	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,612.29	0.03	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,611.69	0.03	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,608.83	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,606.31	0.03	1.14	Sep 30, 2023	2.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,594.93	0.03	3.34	Apr 15, 2026	3.40
ISP	INTESA SANPAOLO	Financials	Equity	1,592.16	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	1,590.40	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,583.28	0.03	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,581.02	0.03	7.59	Feb 01, 2052	2.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,581.02	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,580.71	0.03	5.23	Oct 01, 2028	4.45
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,579.53	0.03	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,578.50	0.03	7.41	Apr 27, 2033	4.57
AGR	AVANGRID INC	Corporates	Fixed Income	1,578.18	0.03	5.88	Jun 01, 2029	3.80
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,576.92	0.03	7.43	Apr 01, 2051	2.00
VMW	VMWARE CLASS A INC	Information Technology	Equity	1,565.99	0.03	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	1,562.79	0.03	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	1,558.41	0.03	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,557.95	0.03	7.85	Apr 01, 2051	1.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,552.27	0.03	3.64	Jul 15, 2026	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,548.16	0.03	2.61	Apr 03, 2025	0.88
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,547.84	0.03	5.12	Mar 01, 2037	1.50
9984	SOFTBANK GROUP CORP	Communication	Equity	1,540.12	0.03	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,527.30	0.03	4.53	Oct 01, 2035	2.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,524.77	0.03	5.95	Aug 01, 2051	3.00
PSX	PHILLIPS 66	Energy	Equity	1,520.31	0.03	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,517.51	0.03	4.41	Dec 01, 2035	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,513.71	0.03	8.57	Apr 29, 2032	2.13
MRK	MERCK	Health Care	Equity	1,511.62	0.03	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,511.55	0.03	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,508.12	0.03	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,507.08	0.03	6.97	Oct 01, 2051	2.50
STT	STATE STREET CORP	Corporates	Fixed Income	1,504.23	0.03	2.84	Aug 18, 2025	3.55
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,503.28	0.03	7.46	Feb 01, 2051	2.00
UGI	UGI CORP	Utilities	Equity	1,503.15	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,500.31	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,499.24	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,497.94	0.03	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	1,497.71	0.03	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Financials	Equity	1,495.52	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	1,493.53	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,484.96	0.03	6.10	Oct 01, 2030	8.38
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	1,480.31	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,478.95	0.03	18.30	Mar 17, 2052	2.92
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,472.95	0.03	6.41	Nov 01, 2050	2.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,472.00	0.03	4.52	Mar 01, 2036	2.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,468.21	0.03	7.19	Oct 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,467.57	0.03	15.05	May 15, 2044	3.38
FISV	FISERV INC	Information Technology	Equity	1,460.55	0.03	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,459.84	0.03	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,458.41	0.03	4.44	Mar 01, 2037	2.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,452.72	0.03	6.50	Dec 17, 2053	1.70
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,452.04	0.03	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,449.31	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,445.75	0.03	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	1,444.82	0.03	2.45	Feb 12, 2025	1.50
CSX	CSX CORP	Industrials	Equity	1,443.15	0.03	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,437.59	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,437.24	0.03	7.34	Oct 01, 2030	1.95
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,435.15	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,435.03	0.03	1.46	Jan 29, 2024	3.25
DVN	DEVON ENERGY CORP	Energy	Equity	1,434.39	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,432.74	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,432.50	0.03	0.97	Jul 31, 2023	2.75
9999	NETEASE INC	Communication	Equity	1,431.01	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,430.25	0.03	0.00	nan	0.00
GE	GENERAL ELECTRIC	Industrials	Equity	1,429.54	0.03	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,429.42	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,428.07	0.03	4.40	Apr 30, 2027	2.75
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,427.41	0.03	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	1,423.33	0.03	2.63	May 17, 2027	3.39
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,422.75	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,421.41	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,420.80	0.03	2.38	Jan 31, 2025	2.50
VOD	VODACOM GROUP LTD	Communication	Equity	1,420.63	0.03	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	1,420.43	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,420.40	0.03	0.00	nan	0.00
WFCM_18-ASB	WFCM_18 ASB	Securitized	Fixed Income	1,420.17	0.03	2.94	May 15, 2051	4.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,419.86	0.03	0.82	May 31, 2023	2.75
PWR	QUANTA SERVICES INC	Industrials	Equity	1,418.54	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,417.95	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,416.76	0.03	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,412.90	0.03	5.40	May 15, 2028	1.70
FHMS-K037-A2	FHMS-K037 A2	Securitized	Fixed Income	1,412.59	0.03	1.14	Jan 25, 2024	3.49
TBOND	TREASURY BOND	Treasury	Fixed Income	1,412.27	0.03	14.13	Feb 15, 2042	3.13
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,410.77	0.03	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	1,410.69	0.03	4.12	Jul 20, 2052	4.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	1,409.66	0.03	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,408.48	0.03	4.90	Oct 01, 2051	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,403.11	0.03	4.72	May 31, 2027	0.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,402.91	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	1,402.29	0.03	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,401.84	0.03	8.29	Jun 15, 2033	5.38
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,399.63	0.03	5.85	Jan 20, 2050	3.00
CABO	CABLE ONE INC	Communication	Equity	1,398.30	0.03	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	1,396.29	0.03	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	1,393.01	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,392.36	0.03	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,392.05	0.03	3.78	Feb 20, 2049	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,391.73	0.03	6.79	May 22, 2030	3.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,390.20	0.03	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,388.83	0.03	0.00	nan	0.00
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	1,388.57	0.03	4.51	Nov 15, 2050	3.47
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,383.83	0.03	2.23	Nov 25, 2024	2.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,382.88	0.03	4.74	Feb 01, 2036	2.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,382.51	0.03	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,380.04	0.03	6.20	Sep 25, 2029	2.67
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,378.77	0.03	6.01	Apr 20, 2049	3.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,375.59	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,372.45	0.03	2.65	May 02, 2025	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,369.29	0.03	7.02	Jun 01, 2030	2.25
ABMD	ABIOMED INC	Health Care	Equity	1,367.30	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,367.08	0.03	1.15	Dec 15, 2023	3.63
FERG	FERGUSON PLC	Industrials	Equity	1,366.46	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Discretionary	Equity	1,357.83	0.03	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,357.60	0.03	5.65	Dec 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,356.34	0.03	4.29	Aug 15, 2027	6.38
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	Equity	1,347.12	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,345.28	0.03	3.64	Aug 15, 2026	3.25
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	1,344.69	0.03	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,344.33	0.03	6.08	Jun 15, 2029	2.95
DSM	KONINKILIJKE DSM NV	Materials	Equity	1,344.25	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,334.52	0.03	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	1,334.28	0.03	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,334.28	0.03	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,333.58	0.03	6.84	May 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,332.64	0.03	7.06	Dec 01, 2051	2.50
MMM	3M CO	Corporates	Fixed Income	1,332.00	0.03	6.32	Aug 26, 2029	2.38
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,327.06	0.03	0.00	nan	0.00
CRG	CRH PLC	Materials	Equity	1,326.90	0.03	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,326.23	0.03	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,325.17	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,323.39	0.03	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1,323.16	0.03	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,322.21	0.03	6.54	Feb 01, 2052	2.50
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	1,320.94	0.03	2.58	Oct 15, 2026	0.53
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,319.96	0.03	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,316.52	0.03	7.15	Feb 01, 2052	2.50
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,316.52	0.03	4.90	Mar 01, 2049	3.50
CAH	CARDINAL HEALTH INC	Health Care	Equity	1,314.99	0.03	0.00	nan	0.00
BILL	BILL COM HOLDINGS INC	Information Technology	Equity	1,314.16	0.03	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Information Technology	Equity	1,313.57	0.03	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,313.36	0.03	6.46	Jul 01, 2030	4.55
FDX	FEDEX CORP	Industrials	Equity	1,311.91	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	1,311.44	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1,309.66	0.03	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,300.72	0.03	6.01	Sep 20, 2046	3.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,298.19	0.03	6.97	Jan 01, 2052	2.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	1,294.40	0.03	1.58	Oct 10, 2048	2.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,292.82	0.03	6.45	Apr 15, 2030	4.05
RHI	ROBERT HALF	Industrials	Equity	1,292.39	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,289.66	0.02	4.53	Mar 31, 2027	0.63
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,289.43	0.02	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,287.65	0.02	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,286.18	0.02	7.97	Nov 20, 2051	2.00
CPRT	COPART INC	Industrials	Equity	1,285.88	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,285.38	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,277.97	0.02	1.07	Aug 31, 2023	0.13
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,276.39	0.02	6.84	Aug 01, 2051	2.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,275.92	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	1,275.70	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,274.40	0.02	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	1,273.22	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,270.97	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,270.70	0.02	18.06	May 15, 2049	2.88
7741	HOYA CORP	Health Care	Equity	1,269.63	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,266.90	0.02	3.12	Dec 16, 2025	4.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,263.11	0.02	6.80	Oct 01, 2030	3.75
CTLT	CATALENT INC	Health Care	Equity	1,262.68	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,261.38	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,257.11	0.02	5.50	Sep 18, 2028	3.13
CNC	CENTENE CORP	Health Care	Equity	1,252.27	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,250.16	0.02	2.89	Nov 13, 2025	4.50
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,242.89	0.02	7.43	Jun 01, 2051	2.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,242.57	0.02	7.99	Jul 25, 2031	1.71
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,240.67	0.02	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,235.77	0.02	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,232.78	0.02	6.53	Apr 01, 2031	7.45
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,232.15	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,229.11	0.02	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	1,228.51	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,228.37	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,226.10	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	1,223.51	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,221.24	0.02	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,220.45	0.02	4.43	Feb 01, 2036	2.00
WPPLN	WPP FINANCE 2010	Corporates	Fixed Income	1,217.61	0.02	2.02	Sep 19, 2024	3.75
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,214.90	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,213.22	0.02	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,210.97	0.02	4.75	Jun 01, 2036	2.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,210.74	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	1,210.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,209.71	0.02	14.93	Nov 15, 2042	2.75
EQT	EQT CORP	Energy	Equity	1,209.55	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,208.44	0.02	1.97	Oct 30, 2024	4.55
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	1,208.13	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,207.06	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,206.24	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	1,205.76	0.02	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,200.23	0.02	4.43	Feb 01, 2036	2.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,199.02	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,198.90	0.02	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	1,198.78	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,198.65	0.02	1.53	Feb 29, 2024	2.13
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,197.82	0.02	0.00	nan	0.00
PNC	COMPASS BANK	Corporates	Fixed Income	1,197.38	0.02	2.49	Apr 10, 2025	3.88
VOD	VODAFONE GROUP PLC	Communication	Equity	1,197.37	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,195.11	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,194.64	0.02	0.00	nan	0.00
SPLK	SPLUNK INC	Information Technology	Equity	1,194.05	0.02	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,192.42	0.02	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,192.33	0.02	7.53	Dec 01, 2051	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,191.69	0.02	1.30	Dec 01, 2023	2.65
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,189.43	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,186.64	0.02	4.50	May 24, 2027	2.38
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,184.42	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Information Technology	Equity	1,184.00	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,182.12	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,181.90	0.02	3.47	Mar 02, 2026	1.05
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,176.80	0.02	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,175.58	0.02	4.46	Sep 25, 2027	1.34
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,174.00	0.02	7.21	Aug 01, 2050	2.00
FBHS	FORTUNE BRANDS HOME AND SECURITY I	Industrials	Equity	1,167.89	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,166.36	0.02	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,164.52	0.02	3.96	Jun 15, 2060	3.13
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,163.25	0.02	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,160.41	0.02	6.02	Jan 01, 2051	3.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,160.08	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,159.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,159.78	0.02	14.13	Nov 15, 2041	3.13
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,156.43	0.02	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,156.30	0.02	7.19	Jan 01, 2051	2.00
SGSN	SGS SA	Industrials	Equity	1,155.64	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,155.35	0.02	4.62	Jul 07, 2027	2.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,153.46	0.02	3.06	Aug 16, 2022	4.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,152.19	0.02	5.09	Mar 01, 2037	1.50
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,150.80	0.02	0.00	nan	0.00
NLOK	NORTONLIFELOCK INC	Information Technology	Equity	1,149.20	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,149.03	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	1,148.72	0.02	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,147.77	0.02	4.41	May 01, 2036	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,146.19	0.02	3.69	Sep 16, 2026	3.20
ATVI	ACTIVISION BLIZZARD INC	Communication	Equity	1,144.82	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,144.46	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,142.81	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC	Industrials	Equity	1,142.45	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,141.98	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	1,141.27	0.02	0.00	nan	0.00
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	1,140.81	0.02	2.19	May 17, 2027	0.54
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,139.59	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,137.37	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,137.02	0.02	2.54	Apr 11, 2025	3.45
SREN	SWISS RE AG	Financials	Equity	1,132.79	0.02	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,132.28	0.02	6.20	Nov 19, 2029	3.90
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,130.39	0.02	2.78	Sep 15, 2025	3.38
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,129.91	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,129.75	0.02	4.35	May 08, 2032	3.38
MET	METLIFE INC	Financials	Equity	1,128.49	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,128.07	0.02	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,127.54	0.02	7.21	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,125.96	0.02	7.43	Jun 01, 2051	2.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,125.02	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,121.15	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,116.48	0.02	4.53	Sep 25, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,112.37	0.02	2.38	Jan 15, 2025	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,110.48	0.02	3.64	May 31, 2026	2.13
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,110.03	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,109.91	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	1,109.48	0.02	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,109.21	0.02	7.07	Jul 01, 2051	2.00
OC	OWENS CORNING	Industrials	Equity	1,103.28	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,101.31	0.02	6.24	Mar 24, 2030	4.80
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,100.68	0.02	3.78	Nov 20, 2048	4.00
9888	BAIDU CLASS A INC	Communication	Equity	1,100.07	0.02	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,099.42	0.02	7.03	Oct 01, 2051	2.00
DPW	DEUTSCHE POST AG	Industrials	Equity	1,099.11	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,098.51	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,096.38	0.02	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,096.06	0.02	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,094.36	0.02	4.55	Jul 01, 2036	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,092.46	0.02	1.70	Apr 30, 2024	2.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,091.20	0.02	6.11	Dec 15, 2030	9.63
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,090.25	0.02	7.06	Dec 01, 2051	2.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,089.54	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,089.26	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1,088.67	0.02	9.84	Oct 01, 2037	6.75
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,088.36	0.02	7.06	Apr 01, 2052	2.50
MMM	3M CO MTN	Corporates	Fixed Income	1,088.36	0.02	3.82	Sep 19, 2026	2.25
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,087.66	0.02	0.00	nan	0.00
INVE A	INVESTOR CLASS A	Financials	Equity	1,086.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,086.46	0.02	14.61	Feb 15, 2044	3.63
BX	BLACKSTONE INC	Financials	Equity	1,086.36	0.02	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,086.00	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,085.20	0.02	2.79	Oct 15, 2025	4.90
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,083.05	0.02	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,082.69	0.02	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,081.39	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,079.50	0.02	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,079.02	0.02	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	1,077.69	0.02	0.00	nan	0.00
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	1,077.61	0.02	5.08	Jan 30, 2028	1.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,075.72	0.02	3.46	Jun 01, 2026	3.45
USB	US BANCORP	Financials	Equity	1,075.71	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,073.19	0.02	2.83	Aug 07, 2025	3.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,072.87	0.02	4.75	Apr 01, 2037	2.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	1,070.25	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,069.41	0.02	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,068.45	0.02	2.52	Mar 12, 2025	1.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,066.87	0.02	2.03	Oct 01, 2024	2.90
DG	VINCI SA	Industrials	Equity	1,066.59	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	1,065.41	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,065.20	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,064.02	0.02	1.13	Oct 02, 2023	4.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,064.02	0.02	4.35	Jul 13, 2027	4.40
PRU	PRUDENTIAL PLC	Financials	Equity	1,063.82	0.02	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,062.76	0.02	4.74	Nov 01, 2036	2.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	1,061.15	0.02	0.00	nan	0.00
ETISALAT	EMIRATES TELECOM	Communication	Equity	1,056.85	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,055.49	0.02	6.26	Mar 01, 2031	8.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,055.17	0.02	17.23	May 15, 2048	3.13
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,052.75	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,052.53	0.02	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,052.04	0.02	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,050.43	0.02	6.81	Nov 01, 2050	2.50
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	1,050.43	0.02	1.57	Mar 22, 2025	4.27
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,049.55	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	1,049.29	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,046.33	0.02	3.11	Nov 20, 2025	3.13
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,045.89	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,045.38	0.02	2.40	Feb 03, 2025	2.20
SIKA	SIKA AG	Materials	Equity	1,042.49	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,039.25	0.02	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,037.22	0.02	0.00	nan	0.00
STM	STMICROELECTRONICS NV	Information Technology	Equity	1,036.34	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,036.21	0.02	13.38	Oct 28, 2041	3.88
ALL	ALLSTATE CORP	Financials	Equity	1,035.12	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,034.32	0.02	2.39	Feb 01, 2025	1.90
1211	BYD LTD H	Consumer Discretionary	Equity	1,033.69	0.02	0.00	nan	0.00
SIVB	SVB FINANCIAL GROUP	Financials	Equity	1,032.87	0.02	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,031.79	0.02	7.46	Mar 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,031.16	0.02	1.46	Feb 22, 2024	3.40
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,028.00	0.02	6.90	Sep 01, 2050	2.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,027.37	0.02	6.44	May 15, 2030	4.38
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,023.64	0.02	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,022.63	0.02	4.75	Jan 01, 2037	2.00
2353	ACER	Information Technology	Equity	1,020.03	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,018.42	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,018.13	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,017.88	0.02	0.00	nan	0.00
COMM_14-UBS3-A4	COMM_14-UBS3 A4	Securitized	Fixed Income	1,017.25	0.02	1.49	Jun 10, 2047	3.82
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,016.12	0.02	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,015.99	0.02	7.02	Jul 20, 2052	2.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	1,015.99	0.02	2.06	Oct 01, 2024	2.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,015.99	0.02	5.64	Mar 18, 2029	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,015.04	0.02	1.43	Jan 16, 2024	2.63
POOL	POOL CORP	Consumer Discretionary	Equity	1,015.00	0.02	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,013.58	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,011.25	0.02	5.92	May 03, 2029	3.15
HUBS	HUBSPOT INC	Information Technology	Equity	1,011.09	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,010.93	0.02	6.31	Jun 18, 2029	2.25
SSE	SSE PLC	Utilities	Equity	1,008.53	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,005.20	0.02	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,001.45	0.02	4.71	Nov 15, 2027	3.40
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	999.70	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	998.61	0.02	2.40	Mar 15, 2025	5.81
105560	KB FINANCIAL GROUP INC	Financials	Equity	997.69	0.02	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	997.34	0.02	4.75	May 01, 2036	2.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	996.40	0.02	4.87	May 01, 2037	2.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	996.14	0.02	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	994.05	0.02	0.00	nan	0.00
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	992.60	0.02	13.81	Mar 15, 2052	5.14
1211	SAUDI ARABIAN MINING	Materials	Equity	991.62	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	991.35	0.02	0.00	nan	0.00
ENRSIS	ENERSIS AMERICAS SA	Corporates	Fixed Income	991.34	0.02	3.77	Oct 25, 2026	4.00
NOKIA	NOKIA	Information Technology	Equity	990.40	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	990.08	0.02	2.65	May 30, 2025	4.13
LI	LI AUTO ADR INC	Consumer Discretionary	Equity	989.58	0.02	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	989.13	0.02	7.43	Mar 01, 2051	2.00
MARICO	MARICO LTD	Consumer Staples	Equity	986.86	0.02	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	983.28	0.02	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	982.18	0.02	6.84	Mar 01, 2051	2.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	980.28	0.02	7.20	Dec 17, 2053	1.98
006400	SAMSUNG SDI LTD	Information Technology	Equity	979.63	0.02	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	979.33	0.02	4.74	Aug 01, 2036	2.00
REP	REPSOL SA	Energy	Equity	974.02	0.02	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	972.06	0.02	4.34	Jul 15, 2027	4.50
T	AT&T INC	Corporates	Fixed Income	970.17	0.02	17.24	Sep 15, 2055	3.55
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	969.85	0.02	5.05	Jan 20, 2050	3.50
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	966.37	0.02	8.75	Jan 26, 2036	6.70
VOLV A	VOLVO CLASS A	Industrials	Equity	965.51	0.02	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	963.85	0.02	4.74	Apr 01, 2050	4.00
5020	ENEOS HOLDINGS INC	Energy	Equity	963.38	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	959.45	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	958.67	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	955.95	0.02	1.96	Aug 15, 2024	2.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	954.68	0.02	2.45	Apr 17, 2025	4.00
RIO	RIO TINTO LTD	Materials	Equity	954.13	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	954.09	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	950.80	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	950.26	0.02	4.89	Mar 15, 2028	3.75
ORSTED	ORSTED	Utilities	Equity	949.88	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	949.63	0.02	3.40	Jan 22, 2026	0.63
SOON	SONOVA HOLDING AG	Health Care	Equity	949.46	0.02	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	949.32	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	946.08	0.02	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	945.20	0.02	4.75	Feb 01, 2037	2.00
ASX	ASX LTD	Financials	Equity	944.23	0.02	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	943.21	0.02	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	942.36	0.02	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	942.04	0.02	6.15	Oct 01, 2029	3.50
BN4	KEPPEL LTD	Industrials	Equity	940.95	0.02	0.00	nan	0.00
ADBE	ADOBE SYSTEMS INCORPORATED	Corporates	Fixed Income	940.15	0.02	2.23	Feb 01, 2025	3.25
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	936.67	0.02	4.75	Aug 01, 2036	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	934.77	0.02	4.90	Jun 01, 2049	3.50
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	933.82	0.02	7.43	Apr 01, 2051	2.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	931.30	0.02	7.19	Sep 01, 2050	2.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	926.87	0.02	4.31	Jun 06, 2027	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	926.56	0.02	4.23	May 01, 2027	3.55
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	926.53	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	926.38	0.02	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	926.24	0.02	2.08	Dec 01, 2024	4.20
ZTS	ZOETIS INC	Corporates	Fixed Income	922.45	0.02	4.59	Sep 12, 2027	3.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	922.13	0.02	6.52	Aug 01, 2051	2.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	920.86	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	920.26	0.02	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	917.71	0.02	4.75	Oct 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	916.76	0.02	9.33	May 02, 2036	6.50
6902	DENSO CORP	Consumer Discretionary	Equity	915.18	0.02	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	913.28	0.02	5.12	Apr 01, 2037	1.50
AA	ALCOA CORP	Materials	Equity	912.99	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	911.70	0.02	9.50	Jul 15, 2036	6.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	911.07	0.02	5.65	Sep 15, 2029	7.50
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	910.42	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	907.82	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	906.21	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	906.16	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	906.11	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	906.02	0.02	3.10	Mar 01, 2026	4.88
HAL	HALLIBURTON	Energy	Equity	904.47	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	904.12	0.02	1.33	Feb 15, 2024	3.65
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	902.22	0.02	4.19	Jul 01, 2035	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	902.22	0.02	1.73	Jul 02, 2024	3.63
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	900.33	0.02	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	899.53	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	896.77	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	896.22	0.02	4.62	Oct 01, 2027	3.10
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	896.16	0.02	0.00	nan	0.00
WFRBS_14-C21-A5	WFRBS_14-C21 A5	Securitized	Fixed Income	894.01	0.02	1.67	Aug 15, 2047	3.68
6645	OMRON CORP	Information Technology	Equity	890.01	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	887.42	0.02	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	887.37	0.02	7.53	Jun 01, 2051	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	886.74	0.02	4.90	Jun 01, 2049	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	886.11	0.02	6.53	Aug 15, 2029	1.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	885.79	0.02	3.14	Feb 14, 2026	3.90
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	885.52	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	884.53	0.02	13.92	Mar 25, 2048	5.05
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	883.26	0.02	2.78	Jun 11, 2025	1.30
8591	ORIX CORP	Financials	Equity	882.43	0.02	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	880.94	0.02	0.00	nan	0.00
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	878.63	0.02	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	878.52	0.02	6.41	Jan 01, 2051	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	877.89	0.02	2.44	Feb 21, 2025	1.90
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	877.57	0.02	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	877.48	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	875.68	0.02	13.34	Feb 01, 2046	4.90
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	874.73	0.02	2.92	Aug 17, 2025	1.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	873.15	0.02	4.52	Jun 30, 2027	3.25
005490	POSCO	Materials	Equity	872.21	0.02	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	871.25	0.02	2.60	Apr 28, 2026	2.19
TBOND	TREASURY BOND	Treasury	Fixed Income	870.94	0.02	11.67	May 15, 2038	4.50
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	869.99	0.02	4.80	Dec 15, 2027	3.34
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	868.41	0.02	1.71	Jun 15, 2024	3.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	866.20	0.02	14.12	Jan 24, 2044	4.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	865.88	0.02	6.34	Oct 30, 2029	3.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	865.45	0.02	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	863.99	0.02	6.22	Nov 01, 2051	3.00
COL	COLES GROUP LTD	Consumer Staples	Equity	861.29	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	860.19	0.02	6.58	Sep 14, 2029	1.75
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	858.83	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	857.98	0.02	3.11	Feb 01, 2026	3.65
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	857.98	0.02	6.90	Sep 01, 2050	2.50
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	857.79	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	855.45	0.02	1.61	Apr 02, 2024	3.10
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	853.87	0.02	7.46	Jul 01, 2051	2.00
GEBN	GEBERIT AG	Industrials	Equity	853.70	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	853.56	0.02	4.68	Oct 15, 2027	2.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	851.98	0.02	4.30	May 15, 2027	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	851.98	0.02	2.54	Mar 31, 2025	2.63
ZEN	ZENDESK INC	Information Technology	Equity	851.45	0.02	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	850.88	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	850.37	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	848.82	0.02	5.21	Sep 26, 2028	4.45
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	848.50	0.02	7.56	Nov 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	848.18	0.02	13.21	Mar 24, 2051	5.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	848.18	0.02	2.18	Nov 10, 2024	3.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	846.29	0.02	7.75	Nov 21, 2033	8.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	844.08	0.02	4.16	Apr 01, 2027	3.30
AXASA	AXA	Corporates	Fixed Income	842.81	0.02	6.25	Dec 15, 2030	8.60
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	842.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	841.86	0.02	13.09	May 15, 2041	4.38
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	841.84	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	840.93	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	839.02	0.02	7.95	Jan 13, 2031	1.13
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	837.14	0.02	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	835.54	0.02	6.60	Apr 15, 2053	2.04
BIIB	BIOGEN INC	Corporates	Fixed Income	834.91	0.02	2.77	Sep 15, 2025	4.05
ERIC B	ERICSSON B	Information Technology	Equity	833.25	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Information Technology	Equity	833.25	0.02	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	832.93	0.02	0.00	nan	0.00
PVH	PVH CORP	Corporates	Fixed Income	831.44	0.02	2.71	Jul 10, 2025	4.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	830.17	0.02	7.32	Aug 15, 2030	1.65
COMM_14-CR17-A5	COMM_14-CR17 A5	Securitized	Fixed Income	828.91	0.02	1.40	May 10, 2047	3.98
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	826.70	0.02	1.67	May 15, 2024	2.63
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	826.22	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	822.90	0.02	5.30	Nov 15, 2028	4.72
V	VISA INC	Corporates	Fixed Income	821.32	0.02	3.06	Dec 14, 2025	3.15
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	820.62	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	817.85	0.02	10.16	Dec 16, 2036	5.88
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	817.69	0.02	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	816.57	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	816.32	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	816.09	0.02	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	815.64	0.02	7.21	Oct 01, 2050	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	814.69	0.02	1.82	Jul 09, 2025	3.87
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	812.79	0.02	1.81	Jun 12, 2024	2.65
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	808.37	0.02	2.14	Nov 01, 2029	3.75
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	805.31	0.02	0.00	nan	0.00
SRE	SEMPRA ENERGY	Corporates	Fixed Income	804.57	0.02	4.81	Feb 01, 2028	3.40
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	801.05	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	800.22	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	800.18	0.02	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	799.83	0.02	4.75	Nov 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	797.94	0.02	13.66	Mar 20, 2051	4.08
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	797.31	0.02	9.99	Jan 29, 2037	6.11
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	796.04	0.02	1.45	Feb 05, 2024	3.30
3407	ASAHI KASEI CORP	Materials	Equity	795.09	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	794.30	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	794.21	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	791.66	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	791.18	0.02	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	790.35	0.02	4.75	May 01, 2036	2.00
051910	LG CHEM LTD	Materials	Equity	786.12	0.02	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	785.61	0.02	2.65	Jul 15, 2025	6.50
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	784.72	0.02	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	783.72	0.02	7.53	Nov 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	783.09	0.02	7.33	Aug 15, 2030	1.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	782.77	0.02	3.29	Feb 19, 2026	3.45
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	781.48	0.02	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA	Corporates	Fixed Income	778.35	0.02	1.40	Jan 12, 2024	5.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	777.40	0.02	9.27	Apr 15, 2034	3.47
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	775.19	0.02	2.94	Jul 28, 2025	0.38
TEL	TELENOR	Communication	Equity	772.84	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	771.49	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	771.40	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	771.39	0.01	7.95	Jun 15, 2031	2.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	771.08	0.01	7.06	Mar 01, 2052	2.50
6869	SYSMEX CORP	Health Care	Equity	769.60	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	769.18	0.01	2.12	Oct 30, 2024	3.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	769.18	0.01	2.92	Nov 15, 2025	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	769.18	0.01	17.36	Aug 15, 2048	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	768.23	0.01	6.47	Oct 24, 2029	2.38
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	768.23	0.01	6.01	Oct 20, 2047	3.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	767.92	0.01	14.28	Jun 10, 2044	4.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	764.12	0.01	10.78	Mar 25, 2038	4.78
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	764.12	0.01	1.07	Oct 02, 2023	4.45
GMAB	GENMAB	Health Care	Equity	764.00	0.01	0.00	nan	0.00
PNC	BBVA USA	Corporates	Fixed Income	762.54	0.01	1.96	Aug 27, 2024	2.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	760.34	0.01	0.00	nan	0.00
NGGLN	KEYSPAN CORPORATION	Corporates	Fixed Income	760.33	0.01	9.05	Apr 01, 2035	5.80
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	759.70	0.01	2.37	Mar 15, 2025	3.95
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	758.44	0.01	13.54	Apr 18, 2036	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	756.54	0.01	7.19	Sep 01, 2050	2.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	754.58	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	754.15	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	753.70	0.01	2.55	Apr 15, 2025	2.65
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	752.75	0.01	1.52	Feb 27, 2024	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	752.75	0.01	4.52	Jun 01, 2036	2.50
3402	TORAY INDUSTRIES INC	Materials	Equity	751.69	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	751.48	0.01	6.69	Feb 21, 2030	2.45
035720	KAKAO CORP	Communication	Equity	750.82	0.01	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	750.27	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	748.64	0.01	7.93	Apr 25, 2031	1.61
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	748.64	0.01	3.50	Apr 07, 2026	2.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	748.32	0.01	6.45	Apr 15, 2030	4.00
CI	CIGNA CORP	Corporates	Fixed Income	747.69	0.01	5.28	Oct 15, 2028	4.38
KBC	KBC GROEP	Financials	Equity	746.84	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	745.48	0.01	5.65	Nov 16, 2028	3.25
ADBE	ADOBE INC	Corporates	Fixed Income	744.85	0.01	6.67	Feb 01, 2030	2.30
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	744.43	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	742.32	0.01	4.97	Sep 16, 2027	0.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	741.06	0.01	3.02	Oct 30, 2025	3.95
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	740.17	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	739.48	0.01	4.13	Mar 15, 2027	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	737.26	0.01	4.38	Jul 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	736.00	0.01	6.75	Nov 15, 2029	1.75
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	735.91	0.01	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	735.69	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	732.31	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	732.21	0.01	4.36	Jun 15, 2027	3.41
NDA SE	NORDEA BANK	Financials	Equity	732.03	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	730.46	0.01	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	730.31	0.01	3.45	Feb 01, 2034	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	728.42	0.01	4.72	Feb 23, 2028	4.60
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	728.42	0.01	3.55	May 13, 2026	2.85
TWD	TWD CASH	Cash and/or Derivatives	Cash	728.34	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	726.52	0.01	1.34	Dec 14, 2023	3.13
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	726.20	0.01	7.46	May 01, 2051	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	726.20	0.01	6.41	Nov 01, 2029	2.75
FLEX	FLEX LTD	Corporates	Fixed Income	725.89	0.01	6.33	May 12, 2030	4.88
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	724.94	0.01	1.88	Aug 15, 2024	3.15
COP	CONOCOPHILLIPS CO 144A	Corporates	Fixed Income	722.73	0.01	18.79	Mar 15, 2062	4.03
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	721.46	0.01	5.06	Mar 15, 2028	3.30
AVT	AVNET INC	Corporates	Fixed Income	721.46	0.01	3.24	Apr 15, 2026	4.63
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	720.87	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	719.40	0.01	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	719.25	0.01	4.08	Mar 02, 2027	3.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	719.25	0.01	3.28	Mar 04, 2026	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	719.25	0.01	2.50	Apr 30, 2025	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	717.04	0.01	3.77	Sep 15, 2031	3.63
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	716.63	0.01	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	716.41	0.01	4.92	Mar 01, 2036	1.50
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	716.41	0.01	2.33	Jan 10, 2025	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	714.83	0.01	1.73	May 15, 2024	3.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	714.51	0.01	4.74	Jan 01, 2037	2.00
TSCO	TESCO PLC	Consumer Staples	Equity	712.56	0.01	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	712.22	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	710.40	0.01	7.06	Aug 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	710.09	0.01	4.92	Apr 17, 2028	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	710.09	0.01	18.71	Mar 22, 2061	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	709.45	0.01	3.84	Oct 06, 2026	2.38
2222	SAUDI ARABIAN OIL	Energy	Equity	709.07	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	708.51	0.01	1.45	Jan 31, 2024	2.25
C	CITIGROUP INC	Corporates	Fixed Income	708.19	0.01	10.39	Jul 15, 2039	8.13
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	707.56	0.01	2.67	Sep 15, 2058	3.84
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	706.93	0.01	7.46	Nov 01, 2051	2.00
8604	NOMURA HOLDINGS INC	Financials	Equity	706.68	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	705.66	0.01	1.51	Feb 26, 2024	3.30
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	704.60	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	704.40	0.01	14.73	Jun 18, 2050	5.10
UPM	UPM-KYMMENE	Materials	Equity	704.23	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	702.50	0.01	5.84	Apr 23, 2029	3.45
KO	COCA-COLA CO	Corporates	Fixed Income	701.55	0.01	6.63	Mar 25, 2030	3.45
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	700.67	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	699.03	0.01	4.85	Mar 25, 2028	4.30
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	698.71	0.01	7.03	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	698.71	0.01	14.58	Feb 15, 2043	3.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	697.45	0.01	2.64	May 23, 2025	3.95
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	697.45	0.01	7.43	Feb 01, 2051	2.00
ENGI	ENGIE SA	Utilities	Equity	697.15	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	696.50	0.01	6.23	Feb 15, 2030	4.30
1605	INPEX CORP	Energy	Equity	696.27	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	695.23	0.01	7.43	Feb 01, 2052	2.00
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	695.23	0.01	4.74	Oct 25, 2027	3.10
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	694.79	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	694.47	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	694.11	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	693.76	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	692.85	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	692.16	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	691.82	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	691.44	0.01	3.53	May 15, 2026	3.30
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	691.13	0.01	3.57	Jun 30, 2026	3.25
CLNX	CELLNEX TELECOM SA	Communication	Equity	691.09	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	690.36	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	689.86	0.01	2.13	Nov 04, 2024	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	689.86	0.01	17.11	Feb 15, 2048	3.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	687.65	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	687.65	0.01	11.92	Jul 24, 2042	6.38
ASSA B	ASSA ABLOY B	Industrials	Equity	686.05	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	685.91	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	684.75	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	684.17	0.01	3.61	Nov 15, 2049	3.10
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	683.86	0.01	4.10	Dec 01, 2049	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	683.22	0.01	5.92	Nov 01, 2046	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	683.22	0.01	4.30	Mar 25, 2027	2.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	682.91	0.01	9.27	Nov 01, 2034	4.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	681.96	0.01	3.90	Nov 01, 2026	2.50
AAPL	APPLE INC	Corporates	Fixed Income	681.01	0.01	14.06	Feb 23, 2046	4.65
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	681.01	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	680.38	0.01	8.46	Sep 27, 2034	6.75
ENELAM	ENEL AMERICAS SA	Utilities	Equity	679.94	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	678.17	0.01	2.52	Mar 14, 2025	1.75
4507	SHIONOGI LTD	Health Care	Equity	677.54	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE	Information Technology	Equity	674.85	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	674.06	0.01	9.28	Jun 20, 2036	7.04
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	673.74	0.01	5.05	Mar 20, 2050	3.50
LRFP	LEGRAND FRANCE S.A.	Corporates	Fixed Income	673.74	0.01	2.25	Feb 15, 2025	8.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	673.74	0.01	5.74	Apr 22, 2029	4.50
6326	KUBOTA CORP	Industrials	Equity	673.61	0.01	0.00	nan	0.00
IBM	IBM CORP	Corporates	Fixed Income	671.22	0.01	2.90	Oct 30, 2025	7.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	670.55	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	669.32	0.01	4.75	Jun 01, 2036	2.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	668.37	0.01	3.75	Nov 01, 2034	2.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	667.74	0.01	3.09	Nov 16, 2025	3.38
TEL2 B	TELE2 B	Communication	Equity	666.11	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	665.65	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	664.90	0.01	2.17	Nov 07, 2025	2.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	664.58	0.01	6.61	Mar 26, 2030	3.10
CMA	COMERICA INC	Financials	Equity	664.18	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	663.70	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	663.63	0.01	4.75	Dec 01, 2027	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	663.00	0.01	2.65	Jul 17, 2025	4.50
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	661.42	0.01	11.58	Mar 15, 2042	5.05
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	661.42	0.01	6.48	Apr 15, 2030	3.88
GWW	WW GRAINGER INC	Corporates	Fixed Income	660.47	0.01	2.44	Feb 15, 2025	1.85
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	660.16	0.01	6.01	Mar 20, 2046	3.00
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	659.52	0.01	4.97	Apr 11, 2028	3.70
V	VISA INC	Corporates	Fixed Income	659.52	0.01	14.46	Dec 14, 2045	4.30
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	659.21	0.01	5.92	Dec 01, 2046	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	658.89	0.01	5.05	May 18, 2028	3.88
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	658.75	0.01	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	653.84	0.01	4.41	Feb 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	653.52	0.01	4.13	Mar 01, 2027	2.95
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	652.54	0.01	0.00	nan	0.00
VMW	VMWARE INC	Corporates	Fixed Income	651.94	0.01	4.42	Aug 21, 2027	3.90
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	650.36	0.01	6.86	Apr 01, 2052	2.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	650.01	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	647.83	0.01	5.05	Sep 20, 2049	3.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	647.52	0.01	7.46	Mar 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	647.52	0.01	14.13	Aug 07, 2042	3.20
ARGX	ARGENX	Health Care	Equity	646.68	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	646.57	0.01	6.89	Jul 01, 2051	2.50
FNAL9043	FNMA 30YR	Securitized	Fixed Income	644.99	0.01	4.90	Sep 01, 2046	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	644.67	0.01	6.39	Nov 01, 2034	3.03
PUM	PUMA	Consumer Discretionary	Equity	644.41	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	644.04	0.01	6.00	Jun 15, 2030	8.75
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	644.04	0.01	5.92	Dec 01, 2046	3.00
POLI	BANK HAPOALIM BM	Financials	Equity	643.81	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	643.72	0.01	4.93	Apr 13, 2028	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	641.83	0.01	11.59	Jul 15, 2046	8.35
G	ASSICURAZIONI GENERALI	Financials	Equity	641.82	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	640.88	0.01	16.90	Sep 15, 2053	3.50
6971	KYOCERA CORP	Information Technology	Equity	640.71	0.01	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	639.93	0.01	3.86	Sep 01, 2047	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	637.72	0.01	4.73	Nov 03, 2027	2.90
NWG	NATWEST GROUP PLC	Financials	Equity	637.11	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	636.45	0.01	2.02	Sep 30, 2024	5.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	636.14	0.01	6.02	Jul 24, 2034	4.11
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	635.51	0.01	10.16	Sep 15, 2037	6.45
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	634.56	0.01	9.96	Nov 15, 2035	4.42
BMO	BANK OF MONTREAL	Corporates	Fixed Income	633.93	0.01	4.81	Dec 15, 2032	3.80
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	632.66	0.01	3.10	Mar 01, 2026	4.80
HCA	HCA INC	Corporates	Fixed Income	632.35	0.01	3.24	Jun 15, 2026	5.25
HCA	HCA INC	Corporates	Fixed Income	632.03	0.01	1.54	Mar 15, 2024	5.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	630.77	0.01	2.36	Jun 20, 2049	5.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	630.42	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	630.13	0.01	13.82	Aug 21, 2046	4.86
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	630.07	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	628.87	0.01	4.04	Apr 06, 2027	4.60
STAN	STANDARD CHARTERED PLC	Financials	Equity	628.08	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Discretionary	Equity	627.16	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	627.04	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	626.66	0.01	14.69	Aug 15, 2042	2.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	624.45	0.01	1.25	Dec 04, 2023	4.50
AMT	AMERICAN TOWER CORP	Corporates	Fixed Income	623.81	0.01	2.54	Jun 01, 2025	4.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	621.93	0.01	0.00	nan	0.00
ES	NORTHEAST UTILITIES	Corporates	Fixed Income	621.60	0.01	2.29	Jan 15, 2025	3.15
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	621.05	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	620.97	0.01	9.56	Feb 15, 2035	4.75
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	620.17	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	620.15	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CO	Corporates	Fixed Income	620.02	0.01	13.37	Dec 03, 2042	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	620.02	0.01	2.49	Mar 15, 2025	2.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	620.02	0.01	13.71	Jan 10, 2047	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	620.02	0.01	1.62	Apr 09, 2024	3.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	619.39	0.01	9.83	Sep 15, 2037	6.50
SCMN	SWISSCOM AG	Communication	Equity	618.97	0.01	0.00	nan	0.00
JHG	JANUS CAPITAL GROUP INC	Corporates	Fixed Income	618.76	0.01	2.60	Aug 01, 2025	4.88
HEN	HENKEL AG	Consumer Staples	Equity	618.65	0.01	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	617.49	0.01	3.33	Apr 05, 2026	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	617.18	0.01	14.55	Mar 15, 2049	4.90
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	616.55	0.01	6.84	Jul 01, 2051	2.50
GFC	GECINA SA	Real Estate	Equity	616.24	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	615.92	0.01	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	614.65	0.01	4.90	Jul 01, 2047	3.50
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	614.33	0.01	4.74	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	614.02	0.01	5.86	Jun 15, 2029	4.13
GOOGL	ALPHABET INC	Corporates	Fixed Income	613.70	0.01	3.74	Aug 15, 2026	2.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	612.75	0.01	4.88	Jun 01, 2037	2.00
11	HANG SENG BANK LTD	Financials	Equity	612.59	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	612.44	0.01	6.45	Dec 01, 2029	2.95
V	VISA INC	Corporates	Fixed Income	612.12	0.01	4.39	Apr 15, 2027	1.90
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	611.79	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	611.05	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	610.92	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	610.86	0.01	13.16	Jul 08, 2044	4.80
FNMA3276	FNMA 30YR	Securitized	Fixed Income	610.23	0.01	4.90	Feb 01, 2048	3.50
HCA	HCA INC	Corporates	Fixed Income	610.23	0.01	3.83	Feb 15, 2027	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	609.91	0.01	6.77	Apr 15, 2030	2.70
HCA	HCA INC	Corporates	Fixed Income	609.91	0.01	2.49	Apr 15, 2025	5.25
FBHS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	609.59	0.01	1.06	Sep 21, 2023	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	608.33	0.01	4.90	Jan 15, 2028	3.30
EPI A	EPIROC CLASS A	Industrials	Equity	608.05	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	608.01	0.01	2.78	Sep 15, 2025	3.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	607.07	0.01	1.85	Jun 28, 2024	2.50
034730	SK INC	Industrials	Equity	606.99	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	606.75	0.01	4.75	May 01, 2036	2.00
UCG	UNICREDIT	Financials	Equity	605.32	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	605.17	0.01	2.55	Mar 11, 2025	0.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	604.54	0.01	7.37	Sep 15, 2030	1.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	604.54	0.01	2.40	Mar 30, 2025	3.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	603.43	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	602.96	0.01	7.18	Apr 01, 2032	7.25
5019	IDEMITSU KOSAN LTD	Energy	Equity	601.62	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	601.06	0.01	16.73	Apr 06, 2050	3.25
HAS	HASBRO INC	Corporates	Fixed Income	600.11	0.01	2.18	Nov 19, 2024	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	599.48	0.01	1.43	Jan 15, 2024	2.65
HLN	HALEON PLC	Consumer Staples	Equity	599.17	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	599.16	0.01	6.58	Jan 15, 2030	2.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	598.85	0.01	10.02	Jun 01, 2038	6.80
STJ	ST JAMESS PLACE PLC	Financials	Equity	598.80	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	598.53	0.01	3.19	Mar 01, 2026	3.65
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	596.42	0.01	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	596.00	0.01	4.53	Apr 01, 2032	2.50
TRMB	TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	594.42	0.01	2.05	Dec 01, 2024	4.75
ADSK	AUTODESK INC	Corporates	Fixed Income	593.79	0.01	4.35	Jun 15, 2027	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	593.16	0.01	15.21	Apr 01, 2056	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	592.84	0.01	3.61	Apr 20, 2026	0.88
SCA B	SVENSKA CELLULOSA B	Materials	Equity	592.79	0.01	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	591.90	0.01	3.86	Jan 01, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	591.58	0.01	13.02	Jun 15, 2047	5.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	591.35	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	591.08	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	591.02	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	589.18	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	588.74	0.01	13.63	Jul 01, 2050	4.95
VER	VERBUND AG	Utilities	Equity	588.30	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	588.10	0.01	10.33	Jul 22, 2038	3.97
STLA	STELLANTIS NV	Consumer Discretionary	Equity	587.70	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	587.47	0.01	19.43	Apr 15, 2070	4.45
C	CITIGROUP INC	Corporates	Fixed Income	586.84	0.01	4.55	Sep 29, 2027	4.45
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	586.21	0.01	7.83	Feb 15, 2033	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	586.21	0.01	10.39	May 15, 2038	6.40
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	585.72	0.01	0.00	nan	0.00
BHI	BAKER HUGHES INCORPORATED	Corporates	Fixed Income	585.58	0.01	11.57	Sep 15, 2040	5.13
STO	SANTOS LTD	Energy	Equity	584.78	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	584.63	0.01	7.74	Nov 01, 2050	1.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	584.31	0.01	1.12	Sep 18, 2023	0.88
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	583.63	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	583.17	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	583.05	0.01	9.33	Nov 15, 2035	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	582.10	0.01	5.76	Jun 20, 2030	5.09
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	581.47	0.01	1.52	Mar 04, 2024	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	580.84	0.01	13.47	Mar 15, 2050	4.33
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	580.52	0.01	9.81	Oct 15, 2036	6.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	579.57	0.01	14.81	Oct 17, 2049	4.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	578.60	0.01	0.00	nan	0.00
BMWLT_22-1-A3	BMWLT_22-1 A3	Securitized	Fixed Income	577.04	0.01	1.37	Mar 25, 2025	1.10
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	576.83	0.01	0.00	nan	0.00
KEY	KEYBANK NA	Corporates	Fixed Income	576.41	0.01	3.53	May 20, 2026	3.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	576.10	0.01	3.25	Mar 15, 2026	3.75
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	575.58	0.01	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	574.83	0.01	4.74	Dec 01, 2036	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	574.83	0.01	1.33	Dec 19, 2023	6.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	574.83	0.01	14.84	Apr 15, 2050	4.50
SAND	SANDVIK	Industrials	Equity	574.70	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	574.52	0.01	2.21	Nov 13, 2024	1.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	573.57	0.01	2.63	Apr 24, 2025	1.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	573.57	0.01	3.93	Nov 24, 2027	2.28
SRT3	SARTORIUS PREF AG	Health Care	Equity	572.90	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	572.68	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	572.30	0.01	12.01	Oct 15, 2045	6.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	571.99	0.01	1.14	Oct 04, 2023	3.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	571.36	0.01	4.07	Aug 15, 2027	6.22
NTGY	NATURGY ENERGY SA	Utilities	Equity	570.49	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	570.45	0.01	0.00	nan	0.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	570.41	0.01	3.13	Aug 15, 2051	4.19
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	570.09	0.01	5.57	Feb 02, 2030	9.50
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	569.63	0.01	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	569.46	0.01	7.62	Aug 15, 2054	2.34
DBK	DEUTSCHE BANK AG	Financials	Equity	569.38	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	568.59	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	568.20	0.01	21.76	Jun 01, 2060	2.67
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	567.62	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	566.30	0.01	13.49	May 14, 2045	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	566.30	0.01	5.12	May 30, 2028	4.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	565.35	0.01	16.08	Jan 25, 2050	3.50
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	565.35	0.01	5.30	Jan 27, 2030	5.08
HPQ	HP INC	Corporates	Fixed Income	564.09	0.01	6.76	Jun 17, 2030	3.40
FNBM4662	FNMA 30YR	Securitized	Fixed Income	563.77	0.01	3.86	Aug 01, 2047	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	563.77	0.01	5.05	Jun 15, 2028	4.40
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	563.58	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	562.51	0.01	6.95	May 22, 2030	2.38
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	561.93	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORP	Corporates	Fixed Income	561.88	0.01	9.85	Feb 12, 2035	3.50
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	561.56	0.01	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	561.56	0.01	7.19	Jan 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	560.61	0.01	3.73	Aug 03, 2026	2.70
FNMA3496	FNMA 30YR	Securitized	Fixed Income	560.61	0.01	3.01	Oct 01, 2048	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	560.29	0.01	3.13	Feb 01, 2026	3.65
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	559.35	0.01	6.69	Apr 01, 2030	2.85
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	558.98	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	558.71	0.01	11.61	Jan 15, 2040	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	558.40	0.01	11.19	Feb 01, 2041	6.25
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	558.40	0.01	4.72	Nov 15, 2027	3.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	557.77	0.01	16.35	Jul 03, 2050	3.88
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	557.45	0.01	4.91	Apr 20, 2028	4.35
DD	DOWDUPONT INC	Corporates	Fixed Income	557.13	0.01	2.96	Nov 15, 2025	4.49
HOLN	HOLCIM LTD AG	Materials	Equity	557.03	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	556.98	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	556.82	0.01	1.47	Feb 12, 2024	3.63
6594	NIDEC CORP	Industrials	Equity	556.80	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	555.87	0.01	1.94	Aug 15, 2024	2.30
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	555.78	0.01	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	554.58	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	552.71	0.01	4.00	Nov 03, 2026	2.45
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	552.11	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	551.08	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	550.27	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	550.18	0.01	7.47	Jul 22, 2030	1.30
ORAFP	ORANGE SA	Corporates	Fixed Income	550.18	0.01	12.19	Jan 13, 2042	5.38
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	549.58	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	549.23	0.01	5.97	May 15, 2029	3.50
VMW	VMWARE INC	Corporates	Fixed Income	549.23	0.01	2.55	May 15, 2025	4.50
601688	HUATAI SECURITIES LTD A	Financials	Equity	548.83	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	548.29	0.01	3.20	Jan 12, 2026	4.38
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	548.29	0.01	5.92	Mar 01, 2046	3.00
2413	M3 INC	Health Care	Equity	548.10	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	547.02	0.01	15.28	May 06, 2051	3.88
3988	BANK OF CHINA LTD H	Financials	Equity	546.71	0.01	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	546.71	0.01	4.88	May 01, 2037	2.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	546.68	0.01	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	546.25	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	545.79	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	545.55	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	545.13	0.01	2.19	Nov 18, 2024	2.63
STT	STATE STREET CORP	Corporates	Fixed Income	544.18	0.01	2.27	Dec 16, 2024	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	544.18	0.01	12.48	Feb 15, 2039	3.50
ALFA	ALFA LAVAL	Industrials	Equity	543.80	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	543.55	0.01	6.35	Nov 18, 2029	3.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	542.91	0.01	16.12	Jul 01, 2049	3.60
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	542.37	0.01	0.00	nan	0.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	542.28	0.01	5.69	Mar 21, 2029	3.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	541.65	0.01	2.50	Feb 27, 2025	1.38
BAP	CREDICORP LTD	Financials	Equity	541.47	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	540.84	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	540.70	0.01	2.46	Mar 25, 2025	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	540.70	0.01	10.80	Aug 08, 2036	3.45
IMP	IMPALA PLATINUM LTD	Materials	Equity	540.48	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	540.47	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	540.39	0.01	7.43	Apr 26, 2033	4.59
TEF	TELEFONICA SA	Communication	Equity	540.14	0.01	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	539.82	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	538.95	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	538.63	0.01	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	538.49	0.01	6.01	Aug 20, 2046	3.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	537.23	0.01	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	536.77	0.01	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	535.96	0.01	13.18	Mar 15, 2049	5.40
HKD	HKD CASH	Cash and/or Derivatives	Cash	535.71	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	534.78	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	534.38	0.01	10.83	Jan 11, 2040	6.05
XPEV	XPENG ADR REPRESENTING INC	Consumer Discretionary	Equity	533.81	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	533.43	0.01	1.55	Mar 11, 2024	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	532.80	0.01	3.28	Mar 08, 2026	4.30
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	532.49	0.01	7.03	Nov 01, 2051	2.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	532.28	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	532.00	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	531.85	0.01	4.22	Feb 21, 2027	2.20
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	531.85	0.01	4.30	Aug 01, 2036	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	531.85	0.01	15.04	May 15, 2043	2.88
ABBV	ABBVIE INC	Corporates	Fixed Income	531.22	0.01	9.56	May 14, 2035	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	530.27	0.01	6.68	Mar 19, 2030	2.75
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	529.96	0.01	4.47	Jul 21, 2027	3.65
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	529.33	0.01	5.92	Sep 01, 2046	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	529.01	0.01	4.05	Feb 07, 2028	3.44
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	529.01	0.01	5.11	Sep 15, 2028	4.95
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	528.95	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	528.95	0.01	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	528.38	0.01	1.27	Feb 15, 2024	4.88
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	528.37	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	528.35	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	528.06	0.01	8.56	Aug 10, 2033	4.50
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	527.24	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	526.48	0.01	9.73	Feb 01, 2036	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	526.17	0.01	2.21	Nov 15, 2024	2.25
ORA	ORANGE SA	Communication	Equity	526.13	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	526.08	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	525.99	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	524.90	0.01	7.42	Sep 01, 2030	1.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	524.69	0.01	0.00	nan	0.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	524.59	0.01	2.04	Nov 01, 2024	3.55
TBOND	TREASURY BOND	Treasury	Fixed Income	524.59	0.01	17.64	Feb 15, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	524.27	0.01	5.27	Sep 01, 2028	3.65
BT.A	BT GROUP PLC	Communication	Equity	523.12	0.01	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	522.69	0.01	13.83	Apr 01, 2046	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	522.69	0.01	1.52	Mar 18, 2024	3.65
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	522.06	0.01	7.59	Mar 01, 2052	2.00
III	3I GROUP PLC	Financials	Equity	521.82	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	521.55	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	520.48	0.01	4.17	Jun 15, 2027	5.75
FNMA2806	FNMA 30YR	Securitized	Fixed Income	520.48	0.01	5.92	Nov 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	520.48	0.01	18.85	Oct 30, 2056	2.99
5401	NIPPON STEEL CORP	Materials	Equity	520.30	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	520.22	0.01	0.00	nan	0.00
WLN	WORLDLINE SA	Information Technology	Equity	519.74	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	519.21	0.01	2.91	Jul 18, 2025	0.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	519.21	0.01	5.68	Mar 01, 2029	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	519.21	0.01	12.63	Feb 01, 2043	4.70
XL	XL GROUP LTD	Corporates	Fixed Income	518.90	0.01	12.94	Dec 15, 2043	5.25
ATGL	ADANI TOTAL GAS LTD	Utilities	Equity	518.75	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	518.58	0.01	10.15	Jan 15, 2039	8.20
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	518.35	0.01	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	517.43	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	517.06	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	517.06	0.01	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	517.00	0.01	7.43	Apr 01, 2051	2.00
4523	EISAI LTD	Health Care	Equity	516.27	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	515.74	0.01	12.41	Mar 08, 2044	4.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	515.42	0.01	5.30	Nov 26, 2028	5.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	515.10	0.01	2.32	Jan 15, 2025	3.50
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	514.93	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	514.33	0.01	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	513.21	0.01	4.75	Jan 01, 2037	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	512.89	0.01	12.88	Oct 01, 2043	4.88
NCM	NEWCREST MINING LTD	Materials	Equity	512.66	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	512.48	0.01	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	512.20	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	511.94	0.01	1.67	Apr 29, 2024	3.88
SBIN	STATE BANK OF INDIA	Financials	Equity	511.92	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	511.92	0.01	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	511.57	0.01	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	510.68	0.01	2.12	Oct 26, 2024	2.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	510.36	0.01	7.82	Jul 15, 2032	5.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	510.05	0.01	1.56	Mar 15, 2024	3.25
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	509.73	0.01	4.75	Jan 01, 2037	2.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	508.32	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	508.13	0.01	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	507.99	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	507.52	0.01	3.63	Aug 15, 2026	3.40
NICE	NICE LTD	Information Technology	Equity	507.25	0.01	0.00	nan	0.00
VIFNE	VIFOR N . LINIE AG	Health Care	Equity	507.02	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	506.56	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	506.00	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	505.94	0.01	15.40	May 15, 2048	4.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	505.94	0.01	3.91	Aug 31, 2026	1.38
2801	KIKKOMAN CORP	Consumer Staples	Equity	505.91	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	504.99	0.01	6.59	Aug 15, 2031	8.30
MONC	MONCLER	Consumer Discretionary	Equity	504.85	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	504.36	0.01	11.85	Mar 25, 2040	4.60
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	503.73	0.01	6.39	Oct 01, 2050	2.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	503.73	0.01	6.70	Nov 01, 2031	8.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	503.55	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	503.41	0.01	2.90	Jul 15, 2025	0.63
WRT1V	WARTSILA	Industrials	Equity	503.04	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	502.37	0.01	0.00	nan	0.00
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	502.15	0.01	6.42	Nov 15, 2029	2.88
EDEN	EDENRED	Information Technology	Equity	501.88	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	501.84	0.01	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	501.14	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	500.91	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	500.25	0.01	1.99	Sep 01, 2024	2.50
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	499.62	0.01	7.46	Feb 01, 2051	2.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	499.34	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	499.30	0.01	2.86	Oct 01, 2025	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	499.30	0.01	3.29	Jan 31, 2026	2.63
PEP	PEPSICO INC	Corporates	Fixed Income	498.67	0.01	4.66	Oct 15, 2027	3.00
T	AT&T INC	Corporates	Fixed Income	498.04	0.01	18.02	Sep 15, 2059	3.65
INTNED	ING GROEP NV	Corporates	Fixed Income	498.04	0.01	4.19	Mar 29, 2027	3.95
NZYM B	NOVOZYMES B	Materials	Equity	497.49	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	497.41	0.01	13.03	Jan 21, 2044	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	497.41	0.01	12.84	Jun 01, 2042	4.50
FNBM4703	FNMA 30YR	Securitized	Fixed Income	496.78	0.01	4.90	Feb 01, 2048	3.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	496.78	0.01	6.91	Jun 30, 2030	2.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	495.83	0.01	7.60	Nov 22, 2032	3.23
C	CITIGROUP INC	Corporates	Fixed Income	495.83	0.01	3.81	Oct 21, 2026	3.20
XRO	XERO LTD	Information Technology	Equity	495.45	0.01	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	495.22	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	493.70	0.01	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	493.62	0.01	7.43	Feb 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	493.62	0.01	9.63	Sep 01, 2035	4.60
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	492.35	0.01	6.02	May 01, 2051	3.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	492.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORPORATION MTN	Corporates	Fixed Income	491.09	0.01	11.70	Feb 07, 2042	5.88
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	490.83	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	490.83	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	490.37	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	490.18	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	490.09	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	489.51	0.01	3.96	Feb 09, 2027	4.10
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	489.51	0.01	10.80	Nov 15, 2038	5.32
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	489.16	0.01	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	488.70	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	487.93	0.01	5.49	Jan 23, 2029	4.75
096770	SK INNOVATION LTD	Energy	Equity	487.50	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	487.08	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	487.08	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	486.99	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	486.98	0.01	7.81	Jan 30, 2032	3.30
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	486.66	0.01	2.91	Jul 16, 2025	0.38
KFW	KFW	Government Related	Fixed Income	486.66	0.01	1.20	Oct 19, 2023	0.25
SMIN	SMITHS GROUP PLC	Industrials	Equity	486.25	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	486.03	0.01	1.74	Jun 01, 2024	3.00
PRY	PRYSMIAN	Industrials	Equity	485.60	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	485.56	0.01	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	485.55	0.01	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	485.40	0.01	2.60	Jun 23, 2025	4.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	484.81	0.01	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	484.45	0.01	9.84	Jun 15, 2037	6.63
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	484.14	0.01	4.90	Feb 01, 2049	3.50
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	484.07	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	483.50	0.01	6.47	Sep 06, 2029	2.13
VACN	VAT GROUP AG	Industrials	Equity	483.47	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	483.19	0.01	14.40	Aug 15, 2045	4.00
TEP	TELEPERFORMANCE	Industrials	Equity	483.15	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	482.87	0.01	6.87	Oct 01, 2051	2.00
3626	TIS INC	Information Technology	Equity	482.73	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	482.59	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	482.56	0.01	11.97	Jul 15, 2041	5.60
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	482.55	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	482.09	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	481.72	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	481.61	0.01	18.98	Aug 15, 2049	2.25
9531	TOKYO GAS LTD	Utilities	Equity	481.30	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	480.98	0.01	9.53	May 15, 2035	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	480.34	0.01	12.95	Aug 15, 2040	3.88
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	480.09	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	478.85	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	478.45	0.01	1.69	May 07, 2025	3.93
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	478.45	0.01	15.10	Aug 15, 2048	4.20
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	478.34	0.01	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	477.97	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	477.88	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	477.78	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	477.51	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	477.18	0.01	3.28	Mar 15, 2026	4.75
PDD	PINDUODUO ADR REPRESENTING INC	Consumer Discretionary	Equity	476.93	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	476.87	0.01	3.48	May 19, 2026	2.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	476.55	0.01	11.03	Jan 23, 2039	5.45
PNDORA	PANDORA	Consumer Discretionary	Equity	475.52	0.01	0.00	nan	0.00
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	475.29	0.01	7.48	Jan 30, 2031	2.25
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	475.01	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	474.22	0.01	0.00	nan	0.00
SNAP	SNAP INC CLASS A	Communication	Equity	474.07	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	474.02	0.01	0.80	Jun 01, 2024	4.04
EQNR	EQUINOR ASA	Government Related	Fixed Income	474.02	0.01	2.52	Apr 06, 2025	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	474.02	0.01	4.93	Apr 23, 2029	3.81
MS	MORGAN STANLEY	Corporates	Fixed Income	473.07	0.01	13.88	Jan 27, 2045	4.30
HES	HESS CORPORATION	Corporates	Fixed Income	472.44	0.01	4.07	Apr 01, 2027	4.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	471.81	0.01	3.52	May 20, 2026	3.13
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	471.81	0.01	7.70	Aug 27, 2030	0.75
SRE	SEMPRA ENERGY	Corporates	Fixed Income	471.81	0.01	4.39	Jun 15, 2027	3.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	471.49	0.01	6.69	Nov 01, 2031	8.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	471.18	0.01	4.70	Dec 01, 2027	3.95
9735	SECOM LTD	Industrials	Equity	470.66	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	470.37	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	470.23	0.01	3.66	Jan 26, 2027	3.85
KOG	KONGSBERG GRUPPEN	Industrials	Equity	469.27	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	469.27	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	468.97	0.01	7.72	Jun 30, 2031	2.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	468.97	0.01	10.26	Mar 16, 2037	5.25
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	468.81	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	468.67	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	468.21	0.01	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	468.02	0.01	6.48	Jun 15, 2030	4.63
HO	THALES SA	Industrials	Equity	466.54	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	466.44	0.01	4.26	Apr 23, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	466.12	0.01	15.39	May 15, 2049	4.10
4911	SHISEIDO LTD	Consumer Staples	Equity	465.80	0.01	0.00	nan	0.00
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	465.17	0.01	6.34	Nov 07, 2029	3.14
PSON	PEARSON PLC	Communication	Equity	465.11	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	464.86	0.01	9.21	Mar 14, 2037	6.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	464.86	0.01	3.59	Aug 04, 2026	3.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	464.54	0.01	1.89	Jul 30, 2024	2.50
AMT	AMERICAN TOWER CORP	Corporates	Fixed Income	464.23	0.01	1.46	Feb 15, 2024	5.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	464.23	0.01	9.74	Feb 01, 2036	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	463.91	0.01	1.65	May 11, 2024	2.88
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	463.91	0.01	4.46	Aug 15, 2027	3.40
BSL	BLUESCOPE STEEL LTD	Materials	Equity	463.53	0.01	0.00	nan	0.00
ACC	AMERICAN CAMPUS COMMUNITIES REIT I	Real Estate	Equity	463.33	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO 144A	Corporates	Fixed Income	463.28	0.01	13.14	Mar 15, 2042	3.76
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	463.28	0.01	6.56	Jan 16, 2030	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	462.96	0.01	13.79	Jul 15, 2046	4.00
T	AT&T INC	Corporates	Fixed Income	462.65	0.01	17.65	Dec 01, 2057	3.80
SAMPO	SAMPO	Financials	Equity	462.10	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	462.10	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	462.05	0.01	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	462.01	0.01	3.86	Jan 01, 2046	4.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	461.53	0.01	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	461.07	0.01	15.24	Sep 15, 2047	3.70
AAPL	APPLE INC	Corporates	Fixed Income	460.75	0.01	13.80	May 04, 2043	3.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	460.43	0.01	2.58	May 08, 2025	4.45
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	460.11	0.01	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	459.17	0.01	2.54	Apr 15, 2025	2.75
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	458.88	0.01	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	458.85	0.01	4.43	Dec 01, 2035	2.00
NEM	NEWMONT GOLDCORP CORP	Corporates	Fixed Income	458.85	0.01	6.31	Oct 01, 2029	2.80
CI	CIGNA CORP	Corporates	Fixed Income	458.22	0.01	2.97	Nov 15, 2025	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	458.22	0.01	7.64	Apr 08, 2033	7.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	457.91	0.01	12.44	Jul 01, 2043	5.30
AMP	AMPLIFON	Health Care	Equity	457.71	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	457.47	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	457.27	0.01	14.52	Nov 15, 2043	3.75
LI	KLEPIERRE REIT SA	Real Estate	Equity	456.97	0.01	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	456.90	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	456.73	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	456.72	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	456.64	0.01	2.98	Nov 06, 2025	4.20
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	456.64	0.01	1.73	May 28, 2024	5.13
9021	WEST JAPAN RAILWAY	Industrials	Equity	455.90	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	455.73	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	455.69	0.01	13.19	Nov 15, 2044	4.88
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	455.58	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	455.38	0.01	10.40	Jan 13, 2037	5.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	455.27	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	455.06	0.01	12.43	Dec 01, 2045	7.75
COLO B	COLOPLAST B	Health Care	Equity	454.42	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	454.01	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	454.00	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	453.48	0.01	4.17	Feb 01, 2027	2.15
2359	WUXI APPTEC LTD H	Health Care	Equity	452.82	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	452.48	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	452.15	0.01	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	452.06	0.01	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	451.92	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	451.90	0.01	9.58	Jul 20, 2035	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	451.90	0.01	4.93	Jun 19, 2029	4.58
6383	DAIFUKU LTD	Industrials	Equity	451.60	0.01	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	451.27	0.01	4.75	Jan 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	450.95	0.01	0.99	Aug 15, 2023	6.25
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	450.64	0.01	4.75	Dec 01, 2036	2.00
G1A	GEA GROUP AG	Industrials	Equity	449.98	0.01	0.00	nan	0.00
4185	JSR CORP	Materials	Equity	449.93	0.01	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	449.69	0.01	4.74	Mar 01, 2036	2.00
9613	NTT DATA CORP	Information Technology	Equity	449.42	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	449.37	0.01	13.27	Jul 20, 2045	5.13
NOV	NOV INC	Corporates	Fixed Income	449.06	0.01	6.30	Dec 01, 2029	3.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	449.06	0.01	5.77	Apr 01, 2029	3.50
ELE	ENDESA SA	Utilities	Equity	448.82	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	448.45	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	448.41	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	448.11	0.01	16.65	Apr 01, 2060	3.85
SKF B	SKF B	Industrials	Equity	447.71	0.01	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	447.35	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	446.85	0.01	8.14	Nov 15, 2032	4.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	446.85	0.01	2.91	Nov 01, 2025	4.60
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	446.85	0.01	6.84	Jan 01, 2052	2.50
LR	LEGRAND SA	Industrials	Equity	446.74	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	446.60	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	446.21	0.01	3.68	Aug 11, 2026	2.50
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	446.14	0.01	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	445.59	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	445.43	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	445.41	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	444.98	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	444.95	0.01	14.51	Mar 01, 2046	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	444.95	0.01	3.57	Nov 16, 2026	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	444.32	0.01	5.25	Nov 01, 2028	4.85
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	444.00	0.01	4.90	Nov 01, 2047	3.50
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	443.69	0.01	3.29	Feb 02, 2026	2.70
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	443.64	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	443.37	0.01	1.42	Jan 15, 2024	4.20
MA	MASTERCARD INC	Corporates	Fixed Income	443.37	0.01	4.88	Feb 26, 2028	3.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	443.05	0.01	4.92	Oct 01, 2036	1.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	443.05	0.01	2.37	Jan 16, 2025	2.65
6273	SMC (JAPAN) CORP	Industrials	Equity	442.95	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	442.93	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	442.74	0.01	12.33	Feb 15, 2040	4.63
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	442.58	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	442.42	0.01	3.50	Aug 09, 2026	6.25
WPP	WPP PLC	Communication	Equity	441.98	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	441.70	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	441.47	0.01	3.30	Apr 03, 2026	4.45
ABBV	ABBVIE INC	Corporates	Fixed Income	440.84	0.01	12.06	Nov 21, 2039	4.05
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	440.84	0.01	16.57	Apr 01, 2050	3.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	440.84	0.01	7.63	Jul 25, 2033	4.90
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	440.64	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	440.21	0.01	8.75	Oct 23, 2034	6.38
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	439.53	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	439.26	0.01	14.15	Jan 23, 2049	5.55
MOWI	MOWI	Consumer Staples	Equity	439.15	0.01	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	438.63	0.01	3.83	Oct 01, 2026	2.65
BNR	BRENNTAG	Industrials	Equity	438.55	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	437.72	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	437.68	0.01	15.04	Aug 22, 2047	4.05
C	CITIGROUP INC	Corporates	Fixed Income	437.68	0.01	7.43	Jun 15, 2032	6.63
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	437.68	0.01	13.16	Aug 15, 2045	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	437.68	0.01	2.17	Nov 01, 2024	2.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	437.05	0.01	13.04	Apr 01, 2044	4.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	436.73	0.01	1.90	Aug 01, 2024	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	436.42	0.01	6.27	Sep 18, 2031	3.55
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	436.15	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	435.16	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	435.15	0.01	4.43	Jul 22, 2028	3.59
VMW	VMWARE INC	Corporates	Fixed Income	435.15	0.01	4.19	May 15, 2027	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	434.84	0.01	6.43	Apr 01, 2030	3.95
6502	TOSHIBA CORP	Industrials	Equity	434.71	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	434.70	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	434.64	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	434.52	0.01	15.34	Nov 21, 2049	4.25
5411	JFE HOLDINGS INC	Materials	Equity	434.16	0.01	0.00	nan	0.00
HEI	HEIDELBERGCEMENT AG	Materials	Equity	434.02	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	433.89	0.01	6.33	Dec 01, 2029	3.50
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	433.80	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	433.57	0.01	9.53	Mar 01, 2038	8.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	432.94	0.01	7.78	Aug 03, 2033	4.42
FDX	FEDEX CORP	Corporates	Fixed Income	432.62	0.01	14.48	May 15, 2050	5.25
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	432.40	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	432.31	0.01	6.57	Apr 15, 2030	3.45
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	431.99	0.01	2.94	Sep 20, 2048	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	431.99	0.01	5.74	Mar 15, 2029	3.38
ABG	ABSA GROUP LTD	Financials	Equity	431.73	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	431.36	0.01	10.17	Oct 31, 2038	4.02
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	430.73	0.01	1.30	Nov 24, 2023	0.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	430.73	0.01	14.75	Sep 10, 2048	4.50
SUN	SUNCORP GROUP LTD	Financials	Equity	430.55	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	430.50	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	430.21	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	430.10	0.01	4.32	May 03, 2027	3.30
DCC	DCC PLC	Industrials	Equity	429.90	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	429.76	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	429.46	0.01	13.96	May 14, 2046	4.45
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC	Corporates	Fixed Income	429.46	0.01	6.44	Jan 18, 2031	8.50
FHN	FIRST HORIZON CORP	Financials	Equity	428.83	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	428.83	0.01	2.79	Aug 01, 2025	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	428.52	0.01	12.33	Nov 01, 2041	4.75
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	427.82	0.01	0.00	nan	0.00
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	427.57	0.01	18.02	Jul 15, 2051	2.90
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	427.57	0.01	12.43	Jan 21, 2045	5.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	427.25	0.01	15.55	Oct 26, 2049	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	426.94	0.01	2.66	Jul 14, 2026	6.12
MAXIS	MAXIS	Communication	Equity	426.93	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	426.34	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	425.99	0.01	10.10	Dec 14, 2036	5.70
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	425.42	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	425.36	0.01	1.55	Mar 11, 2025	3.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	425.36	0.01	13.72	Oct 01, 2044	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	425.04	0.01	6.84	Sep 23, 2035	3.56
KR	THE KROGER CO	Corporates	Fixed Income	425.04	0.01	3.13	Feb 01, 2026	3.50
CABK	CAIXABANK SA	Financials	Equity	424.81	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	424.72	0.01	5.73	Jun 15, 2029	4.88
HPQ	HP INC	Corporates	Fixed Income	424.72	0.01	11.14	Sep 15, 2041	6.00
RHBBANK	RHB BANK	Financials	Equity	424.45	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	424.41	0.01	10.93	Aug 15, 2038	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	424.41	0.01	6.08	Aug 15, 2029	3.25
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	424.41	0.01	5.05	Dec 20, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	424.41	0.01	12.67	May 15, 2040	4.38
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	424.17	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	424.08	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	423.66	0.01	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	423.65	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	423.46	0.01	11.92	Jun 15, 2041	5.85
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	422.94	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	422.87	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	421.56	0.01	3.23	Jan 12, 2026	3.70
RHM	RHEINMETALL AG	Industrials	Equity	420.42	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	420.30	0.01	11.03	Mar 30, 2040	6.13
SCI	SERVICE	Consumer Discretionary	Equity	419.93	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	419.67	0.01	7.43	Oct 01, 2030	1.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	418.72	0.01	15.55	Mar 19, 2050	4.33
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	418.72	0.01	4.74	Feb 01, 2036	2.00
GGG	GRACO INC	Industrials	Equity	418.40	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	418.40	0.01	12.13	Jan 06, 2042	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	418.40	0.01	1.87	Jun 30, 2024	2.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	418.09	0.01	4.86	Jan 23, 2028	3.88
TFC	TRUIST BANK	Corporates	Fixed Income	418.09	0.01	6.79	Mar 11, 2030	2.25
INGR	INGREDION INC	Consumer Staples	Equity	417.95	0.01	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	417.46	0.01	6.73	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	417.46	0.01	2.12	Oct 23, 2024	3.70
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	417.46	0.01	7.47	Apr 01, 2031	2.75
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	417.28	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	416.82	0.01	4.02	Mar 13, 2028	4.04
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	416.51	0.01	9.02	Oct 15, 2035	6.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	416.51	0.01	5.71	Jul 20, 2028	1.13
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	416.44	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	416.21	0.01	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	416.19	0.01	1.79	Jun 09, 2024	3.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	416.19	0.01	1.52	Mar 01, 2024	3.70
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	415.88	0.01	6.86	Apr 01, 2051	2.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	415.88	0.01	12.74	Mar 01, 2041	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	415.56	0.01	13.03	Jan 20, 2048	4.44
002594	BYD LTD A	Consumer Discretionary	Equity	415.43	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	415.24	0.01	5.58	Jan 17, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	415.24	0.01	12.95	Nov 15, 2040	4.25
NXPI	NXP BV	Corporates	Fixed Income	414.93	0.01	7.67	May 11, 2031	2.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	414.61	0.01	14.69	Apr 01, 2047	4.35
WOLF	WOLFSPEED INC	Information Technology	Equity	414.37	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	414.30	0.01	9.94	Apr 24, 2038	4.24
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	414.30	0.01	4.60	Aug 11, 2027	2.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	414.30	0.01	10.21	Jan 15, 2036	4.27
MIN	MINERAL RESOURCES LTD	Materials	Equity	414.22	0.01	0.00	nan	0.00
WELL	WELLTOWER INC	Corporates	Fixed Income	413.66	0.01	3.23	Apr 01, 2026	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	413.35	0.01	1.28	Nov 24, 2023	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	413.03	0.01	14.37	Apr 15, 2048	4.60
C	CITIGROUP INC	Corporates	Fixed Income	413.03	0.01	14.78	Jul 23, 2048	4.65
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	413.03	0.01	7.43	Feb 01, 2051	2.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	412.72	0.01	7.43	Feb 01, 2051	2.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	412.72	0.01	2.37	Jan 07, 2025	1.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	412.08	0.01	6.50	Dec 15, 2029	2.90
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	411.77	0.01	14.72	Jun 29, 2037	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	411.77	0.01	9.75	Feb 27, 2037	6.15
AGN	AEGON NV	Financials	Equity	411.58	0.01	0.00	nan	0.00
CSGN	CREDIT SUISSE GROUP AG	Financials	Equity	411.49	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	410.93	0.01	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	410.19	0.01	6.55	Mar 26, 2030	3.35
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	409.87	0.01	6.27	Oct 25, 2029	2.52
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	409.56	0.01	2.60	Jun 01, 2025	4.63
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	409.43	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	409.39	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	409.24	0.01	4.49	Sep 15, 2027	3.70
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Corporates	Fixed Income	408.92	0.01	3.74	Sep 23, 2026	3.20
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	408.61	0.01	6.01	Nov 20, 2045	3.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	408.30	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	408.29	0.01	13.72	May 01, 2045	4.40
STT	STATE STREET CORP	Corporates	Fixed Income	408.29	0.01	6.77	Jan 24, 2030	2.40
TRMB	TRIMBLE INC	Corporates	Fixed Income	408.29	0.01	4.99	Jun 15, 2028	4.90
CBK	COMMERZBANK AG	Financials	Equity	408.21	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	407.98	0.01	12.58	Dec 05, 2043	5.30
KO	COCA-COLA CO	Corporates	Fixed Income	407.98	0.01	4.24	Mar 25, 2027	3.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	406.08	0.01	10.85	Feb 15, 2039	5.90
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	404.89	0.01	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Corporates	Fixed Income	404.50	0.01	3.73	Jul 12, 2026	2.50
HUBB	HUBBELL INC	Industrials	Equity	404.08	0.01	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	403.87	0.01	7.06	Jun 01, 2030	2.10
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	403.59	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	403.55	0.01	13.33	Nov 15, 2048	3.96
WIX	WIX.COM LTD	Information Technology	Equity	403.35	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	403.24	0.01	4.84	Mar 15, 2028	4.15
VFC	VF CORPORATION	Corporates	Fixed Income	402.60	0.01	6.72	Apr 23, 2030	2.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	402.29	0.01	13.29	Sep 18, 2042	4.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	402.29	0.01	4.00	Dec 02, 2026	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	401.97	0.01	14.12	Apr 22, 2051	3.11
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	401.66	0.01	16.06	Apr 20, 2055	4.97
PKI	PERKINELMER INC	Corporates	Fixed Income	401.34	0.01	6.16	Sep 15, 2029	3.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	400.71	0.01	5.66	Nov 15, 2028	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	400.39	0.01	1.59	May 22, 2024	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	400.39	0.01	2.16	Oct 24, 2024	2.10
FRRA3174	FHLMC 30YR UMBS	Securitized	Fixed Income	400.39	0.01	5.88	Jul 01, 2050	3.00
V	VISA INC	Corporates	Fixed Income	400.39	0.01	4.61	Sep 15, 2027	2.75
O2D	TELEFONICA DEUTSCHLAND HOLDING AG	Communication	Equity	400.20	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	400.08	0.01	15.10	Apr 01, 2050	3.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	399.44	0.01	5.97	Aug 15, 2029	3.80
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	399.09	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	398.66	0.01	0.00	nan	0.00
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	398.50	0.01	3.99	Apr 29, 2027	8.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	397.86	0.01	6.39	Oct 01, 2050	2.50
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	397.55	0.01	6.07	Sep 15, 2030	8.25
UMI	UMICORE SA	Materials	Equity	396.97	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	396.92	0.01	2.80	Sep 15, 2025	3.35
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	396.83	0.01	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	396.60	0.01	4.62	Apr 01, 2037	2.50
KR	KROGER CO	Corporates	Fixed Income	396.60	0.01	3.86	Oct 15, 2026	2.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	396.60	0.01	2.23	Feb 01, 2025	3.50
GGBR4	GERDAU PREF SA	Materials	Equity	396.52	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	396.04	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	395.97	0.01	6.67	Aug 15, 2030	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	395.65	0.01	7.54	Feb 25, 2031	2.30
SBK	STANDARD BANK GROUP	Financials	Equity	395.61	0.01	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	395.53	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	395.36	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	395.34	0.01	16.99	Oct 12, 2110	5.75
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	395.02	0.01	5.62	May 03, 2029	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	395.02	0.01	13.12	May 22, 2045	5.15
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	394.88	0.01	0.00	nan	0.00
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	394.70	0.01	12.20	Mar 15, 2042	4.88
ENT	ENTAIN PLC	Consumer Discretionary	Equity	394.24	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	394.15	0.01	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	393.75	0.01	5.38	Apr 01, 2029	6.65
MT	ARCELORMITTAL SA	Materials	Equity	393.45	0.01	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	393.44	0.01	1.31	Dec 07, 2023	3.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	393.12	0.01	13.02	Jul 15, 2045	5.20
JLL	JONES LANG LASALLE INC	Real Estate	Equity	392.34	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	391.97	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	391.54	0.01	5.89	Apr 25, 2029	3.20
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	390.49	0.01	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	390.28	0.01	4.75	Jan 01, 2037	2.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	390.10	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	390.03	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	389.96	0.01	9.11	Jul 08, 2034	4.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	389.65	0.01	2.59	Jun 01, 2025	2.75
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	389.33	0.01	7.53	Oct 01, 2051	2.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	389.33	0.01	3.06	Dec 15, 2025	3.63
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	389.27	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	388.62	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	388.38	0.01	19.42	Apr 13, 2062	4.10
OZK	BANK OZK	Financials	Equity	388.36	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	388.07	0.01	14.16	Mar 09, 2048	4.50
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	388.07	0.01	7.46	Mar 17, 2033	3.79
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	388.07	0.01	7.19	Dec 01, 2050	2.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	387.90	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	387.43	0.01	6.31	Apr 01, 2031	3.62
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	387.12	0.01	13.41	Jan 23, 2049	3.90
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	387.07	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	386.80	0.01	3.95	Sep 15, 2026	1.30
PEP	PEPSICO INC	Corporates	Fixed Income	386.80	0.01	6.26	Jul 29, 2029	2.63
INTC	INTEL CORP	Corporates	Fixed Income	386.49	0.01	2.69	Jul 29, 2025	3.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	386.49	0.01	3.07	Feb 06, 2026	4.97
PEP	PEPSICO INC	Corporates	Fixed Income	386.49	0.01	4.24	Mar 19, 2027	2.63
PEP	PEPSICO INC	Corporates	Fixed Income	385.85	0.01	2.49	Mar 19, 2025	2.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	385.54	0.01	10.24	May 15, 2037	4.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	385.22	0.01	3.47	Mar 31, 2026	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	384.91	0.01	3.70	Sep 08, 2026	4.35
UCB	UCB SA	Health Care	Equity	384.71	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	384.59	0.01	14.47	Nov 18, 2050	5.63
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	384.57	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	384.27	0.01	3.71	Jul 23, 2026	2.60
VIV	VIVENDI	Communication	Equity	384.10	0.01	0.00	nan	0.00
IBM	IBM CORP	Corporates	Fixed Income	383.96	0.01	7.92	Nov 29, 2032	5.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	383.64	0.01	2.18	Oct 29, 2024	1.65
BOH	BANK OF HAWAII CORP	Financials	Equity	383.26	0.01	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	382.69	0.01	4.74	Dec 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	382.69	0.01	6.64	Feb 04, 2030	2.55
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	382.69	0.01	7.07	Mar 15, 2032	7.38
JPY	JPY CASH	Cash and/or Derivatives	Cash	382.53	0.01	0.00	nan	0.00
CTXS	CITRIX SYSTEMS INC	Corporates	Fixed Income	382.38	0.01	4.61	Dec 01, 2027	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	382.38	0.01	5.64	Apr 01, 2029	4.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	382.06	0.01	18.28	Jun 01, 2050	2.52
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	382.06	0.01	5.95	May 15, 2029	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	380.80	0.01	4.04	Feb 10, 2027	3.20
SRE	SEMPRA ENERGY	Corporates	Fixed Income	380.17	0.01	14.63	Feb 01, 2048	4.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	379.97	0.01	0.00	nan	0.00
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	379.85	0.01	3.16	Feb 18, 2026	3.75
DFS	DISCOVER BANK	Corporates	Fixed Income	379.85	0.01	5.15	Sep 13, 2028	4.65
AEP	OHIO POWER CO	Corporates	Fixed Income	379.53	0.01	17.56	Oct 01, 2051	2.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	379.22	0.01	4.01	Sep 22, 2026	0.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	378.90	0.01	6.78	Mar 01, 2030	2.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	378.90	0.01	3.11	Feb 15, 2026	4.40
STERV	STORA ENSO CLASS R	Materials	Equity	378.78	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	378.59	0.01	3.10	Feb 15, 2026	4.45
FLEX	FLEX LTD	Information Technology	Equity	377.92	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	377.64	0.01	11.76	Jan 14, 2042	6.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	377.64	0.01	10.54	Feb 09, 2040	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	377.64	0.01	4.92	Mar 22, 2028	4.38
KO	COCA-COLA CO	Corporates	Fixed Income	377.32	0.01	7.24	Jun 01, 2030	1.65
C	CITIGROUP INC	Corporates	Fixed Income	377.01	0.01	2.51	Apr 08, 2026	3.11
INDOGB	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	377.01	0.01	5.06	Apr 24, 2028	4.10
S32	SOUTH32 LTD	Materials	Equity	376.98	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	376.69	0.01	15.12	Jun 01, 2052	3.90
C	CITIGROUP INC	Corporates	Fixed Income	376.37	0.01	13.58	May 18, 2046	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	375.43	0.01	5.22	Aug 15, 2028	3.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	375.43	0.01	5.63	Mar 15, 2029	4.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	375.11	0.01	5.19	Aug 03, 2028	3.65
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	375.11	0.01	2.26	Dec 15, 2024	2.80
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	374.79	0.01	7.76	Jul 15, 2031	2.65
ABBV	ABBVIE INC	Corporates	Fixed Income	374.16	0.01	10.21	May 14, 2036	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	374.16	0.01	3.91	Nov 15, 2026	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	373.21	0.01	11.55	Oct 15, 2040	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	373.21	0.01	2.56	Apr 15, 2025	2.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	372.90	0.01	13.15	Nov 15, 2045	5.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	372.82	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	372.58	0.01	16.05	Sep 20, 2048	3.88
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	372.48	0.01	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	371.32	0.01	5.10	Apr 01, 2029	9.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	371.32	0.01	13.43	Feb 10, 2048	4.60
HD	HOME DEPOT INC	Corporates	Fixed Income	371.00	0.01	4.32	Apr 15, 2027	2.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	370.69	0.01	14.30	Nov 16, 2045	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	370.69	0.01	3.65	Jun 02, 2026	2.00
AVGO	BROADCOM CORPORATION 144A	Corporates	Fixed Income	370.37	0.01	8.66	Apr 15, 2033	3.42
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	370.27	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	370.09	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	370.00	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	369.74	0.01	4.30	May 15, 2027	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	369.74	0.01	5.83	Apr 15, 2029	3.38
2050	SAVOLA GROUP	Consumer Staples	Equity	369.47	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	368.47	0.01	1.45	Apr 01, 2024	3.70
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	368.06	0.01	0.00	nan	0.00
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	368.06	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	367.84	0.01	4.36	Jun 15, 2027	3.43
TEMN	TEMENOS AG	Information Technology	Equity	367.27	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	367.21	0.01	1.67	Apr 24, 2025	3.35
FOXA	FOX CORP	Corporates	Fixed Income	366.89	0.01	13.71	Jan 25, 2049	5.58
HD	HOME DEPOT INC	Corporates	Fixed Income	366.58	0.01	5.49	Dec 06, 2028	3.90
INTNED	ING GROEP NV	Corporates	Fixed Income	366.58	0.01	7.06	Apr 01, 2032	2.73
BMI	BADGER METER INC	Information Technology	Equity	365.68	0.01	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	365.63	0.01	13.71	May 20, 2045	4.80
ECL	ECOLAB INC	Corporates	Fixed Income	365.00	0.01	15.27	Dec 01, 2047	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	365.00	0.01	3.29	Mar 01, 2026	3.85
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	364.05	0.01	8.71	Apr 01, 2034	5.63
HOLM B	HOLMEN CLASS B	Materials	Equity	364.03	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	363.59	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	363.42	0.01	2.19	Dec 05, 2024	3.63
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	363.10	0.01	14.28	Nov 30, 2046	4.90
CI	CIGNA CORP	Corporates	Fixed Income	363.10	0.01	16.19	Mar 15, 2050	3.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	363.10	0.01	13.11	Jun 20, 2042	4.00
ICL	ICL GROUP LTD	Materials	Equity	362.78	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	362.47	0.01	2.27	Jan 15, 2025	3.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	362.15	0.01	2.41	Jan 28, 2025	2.25
AMGN	AMGEN INC	Corporates	Fixed Income	361.52	0.01	14.67	Jun 15, 2048	4.56
BACR	BARCLAYS PLC	Corporates	Fixed Income	361.52	0.01	3.40	May 12, 2026	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	361.52	0.01	16.29	Jan 15, 2050	3.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	361.52	0.01	11.01	Nov 15, 2037	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	360.57	0.01	4.91	May 01, 2029	4.22
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	360.20	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	359.94	0.01	4.22	Jun 15, 2027	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	359.31	0.01	15.21	May 15, 2049	4.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	358.99	0.01	14.96	Sep 01, 2048	4.20
SRE	SEMPRA ENERGY	Corporates	Fixed Income	358.99	0.01	3.20	Apr 01, 2052	4.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	358.36	0.01	3.10	Dec 10, 2025	4.58
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	357.73	0.01	5.07	Jun 15, 2028	4.30
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	357.41	0.01	6.17	Nov 15, 2029	3.70
C	CITIGROUP INC	Corporates	Fixed Income	357.41	0.01	11.63	Jan 30, 2042	5.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	357.41	0.01	5.75	Apr 05, 2029	3.65
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	357.32	0.01	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	357.10	0.01	3.38	Apr 28, 2026	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	357.10	0.01	6.31	Mar 31, 2030	4.95
KFW	KFW MTN	Government Related	Fixed Income	357.10	0.01	7.79	Sep 30, 2030	0.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	356.78	0.01	12.66	Apr 01, 2040	3.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	356.47	0.01	4.43	Mar 01, 2036	2.00
002790	AMOREG	Consumer Staples	Equity	356.16	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	356.15	0.01	12.93	Feb 01, 2044	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	356.15	0.01	3.34	Feb 10, 2026	0.65
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	355.52	0.01	3.16	Jul 15, 2051	4.06
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	355.52	0.01	3.36	Oct 10, 2051	4.17
EBS	ERSTE GROUP BANK AG	Financials	Equity	355.42	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	355.30	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	355.20	0.01	2.38	Feb 04, 2030	2.89
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	354.96	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	354.89	0.01	6.54	Apr 29, 2031	2.59
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	354.89	0.01	3.78	Sep 20, 2026	2.50
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	354.57	0.01	0.88	Jun 25, 2024	4.52
STT	STATE STREET CORP	Corporates	Fixed Income	354.57	0.01	2.17	Nov 01, 2025	2.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	354.25	0.01	2.68	Jul 23, 2025	4.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	354.16	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	353.94	0.01	13.25	Jan 23, 2046	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	353.94	0.01	13.91	Jan 31, 2050	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	353.94	0.01	13.95	May 15, 2045	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	353.62	0.01	14.92	Nov 01, 2047	3.97
ATR	APTARGROUP INC	Materials	Equity	353.32	0.01	0.00	nan	0.00
PEAK	HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	353.31	0.01	6.55	Jan 15, 2030	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	352.99	0.01	11.79	May 15, 2039	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	352.99	0.01	6.35	Apr 15, 2030	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	352.99	0.01	4.12	Feb 16, 2027	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	352.67	0.01	2.73	Aug 16, 2025	3.95
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	352.36	0.01	2.67	Dec 15, 2047	3.75
MMM	3M CO MTN	Corporates	Fixed Income	352.36	0.01	5.31	Sep 14, 2028	3.63
ECL	ECOLAB INC	Corporates	Fixed Income	351.72	0.01	7.83	Jan 30, 2031	1.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	351.72	0.01	13.37	Feb 01, 2045	4.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	350.94	0.01	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	350.78	0.01	7.21	Dec 01, 2050	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	350.78	0.01	16.26	Mar 26, 2050	3.85
PEP	PEPSICO INC	Corporates	Fixed Income	350.78	0.01	3.22	Feb 24, 2026	2.85
LSI	LIFE STORAGE INC	Real Estate	Equity	350.77	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	350.26	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	350.14	0.01	5.38	Nov 14, 2028	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	349.51	0.01	13.41	Jul 01, 2049	5.13
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	349.20	0.01	2.39	May 10, 2050	3.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	348.56	0.01	3.79	Jul 23, 2026	2.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	348.25	0.01	1.25	Dec 06, 2023	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	348.25	0.01	9.87	Jan 15, 2038	6.95
AAPL	APPLE INC	Corporates	Fixed Income	347.93	0.01	17.90	May 11, 2050	2.65
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347.93	0.01	7.21	Oct 01, 2050	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	347.93	0.01	21.44	Mar 17, 2062	3.04
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346.98	0.01	6.90	Jul 01, 2050	2.50
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	346.98	0.01	5.56	Jul 15, 2029	7.85
V	VISA INC	Corporates	Fixed Income	346.67	0.01	6.94	Apr 15, 2030	2.05
EVN	EVOLUTION MINING LTD	Materials	Equity	346.54	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	346.35	0.01	4.35	Jul 15, 2027	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	346.04	0.01	3.03	Nov 18, 2025	3.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	346.04	0.01	14.39	Mar 01, 2047	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	345.72	0.01	13.08	Jul 24, 2048	4.03
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	345.40	0.01	2.02	Oct 01, 2024	3.20
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	344.14	0.01	6.79	Jun 05, 2030	3.13
WELL	WELLTOWER INC	Corporates	Fixed Income	344.14	0.01	1.51	Mar 15, 2024	3.63
C	CITIGROUP INC	Corporates	Fixed Income	343.51	0.01	2.83	Sep 13, 2025	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	342.88	0.01	2.46	Apr 27, 2025	3.83
CUBE	CUBESMART REIT	Real Estate	Equity	342.65	0.01	0.00	nan	0.00
OFC	CORPORATE OFFICE PROPERTIES TRUST	Real Estate	Equity	342.64	0.01	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	342.56	0.01	6.97	Jun 26, 2030	2.65
EQIX	EQUINIX INC	Corporates	Fixed Income	342.24	0.01	7.16	Jul 15, 2030	2.15
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	342.24	0.01	6.97	Dec 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	342.24	0.01	15.30	Jan 17, 2048	4.13
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	341.61	0.01	5.74	Dec 01, 2029	8.50
TRPCN	TRANSCANADA PIPELINES	Corporates	Fixed Income	341.61	0.01	10.26	Jan 15, 2039	7.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.30	0.01	11.58	Apr 22, 2041	3.11
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	341.23	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	340.66	0.01	13.15	Mar 30, 2045	4.70
RGLD	ROYAL GOLD INC	Materials	Equity	340.37	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Corporates	Fixed Income	340.35	0.01	4.81	Jan 12, 2028	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	340.35	0.01	7.91	Sep 16, 2036	2.48
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	339.78	0.01	0.00	nan	0.00
CMCSA	COMCAST CORP	Corporates	Fixed Income	339.72	0.01	12.80	Jul 15, 2042	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	339.72	0.01	3.83	Sep 13, 2026	2.76
TBOND	TREASURY BOND	Treasury	Fixed Income	339.72	0.01	14.39	Aug 15, 2043	3.63
ZION	ZIONS BANCORPORATION	Financials	Equity	339.66	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	339.08	0.01	15.41	Oct 06, 2046	3.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	339.08	0.01	3.90	Nov 23, 2031	4.32
AMGN	AMGEN INC	Corporates	Fixed Income	338.77	0.01	12.70	Feb 21, 2040	3.15
OSIS	OSI SYSTEMS INC	Information Technology	Equity	338.26	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Discretionary	Equity	338.17	0.01	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	338.14	0.01	13.63	Sep 20, 2047	4.70
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	338.11	0.01	0.00	nan	0.00
956	CHINA SUNTIEN GREEN ENERGY CORP LT	Energy	Equity	338.01	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	337.82	0.01	13.44	Jul 30, 2045	4.65
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	337.82	0.01	5.92	Jul 01, 2046	3.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	337.82	0.01	3.58	Mar 01, 2035	3.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	337.82	0.01	5.44	Mar 19, 2029	5.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	337.82	0.01	12.88	Sep 15, 2045	5.10
ZAL	ZALANDO	Consumer Discretionary	Equity	337.57	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	337.50	0.01	5.10	Apr 28, 2028	3.85
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	337.50	0.01	9.34	Apr 27, 2035	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	337.50	0.01	3.52	Jun 15, 2026	3.20
FTV	FORTIVE CORP	Corporates	Fixed Income	337.19	0.01	3.53	Jun 15, 2026	3.15
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	336.84	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	336.59	0.01	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	336.56	0.01	2.38	Jan 10, 2025	1.38
RRC	RANGE RESOURCES CORP	Energy	Equity	336.16	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	335.92	0.01	12.22	Aug 16, 2043	5.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	335.61	0.01	11.30	Mar 15, 2039	4.81
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	335.29	0.01	14.92	Jun 15, 2046	3.65
T	AT&T INC	Corporates	Fixed Income	334.98	0.01	12.98	Jun 01, 2041	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	334.98	0.01	11.65	Oct 23, 2045	6.48
INGR	INGREDION INC	Corporates	Fixed Income	334.98	0.01	3.76	Oct 01, 2026	3.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	334.66	0.01	13.60	Mar 01, 2046	4.75
RRX	REGAL REXNORD CORP	Industrials	Equity	334.43	0.01	0.00	nan	0.00
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	334.34	0.01	14.71	Dec 15, 2047	4.08
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	334.34	0.01	5.52	Feb 01, 2029	4.00
SRE	SEMPRA ENERGY	Corporates	Fixed Income	334.34	0.01	11.15	Feb 01, 2038	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	334.03	0.01	7.72	Jan 25, 2033	2.96
MRO	MARATHON OIL CORP	Corporates	Fixed Income	334.03	0.01	9.74	Oct 01, 2037	6.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	333.40	0.01	10.21	Nov 15, 2037	6.65
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	333.40	0.01	7.46	Oct 01, 2051	2.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	333.40	0.01	1.33	Mar 15, 2024	5.95
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	333.40	0.01	5.22	Sep 15, 2028	4.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	333.40	0.01	3.11	Jan 15, 2026	3.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	333.08	0.01	6.95	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	333.08	0.01	8.08	Oct 14, 2031	2.25
EQIX	EQUINIX INC	Corporates	Fixed Income	332.76	0.01	3.95	Nov 18, 2026	2.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	332.76	0.01	11.35	Mar 15, 2040	5.50
WEX	WEX INC	Information Technology	Equity	332.61	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	332.45	0.01	8.88	Oct 23, 2035	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	332.13	0.01	1.98	Aug 09, 2025	0.77
RED	RED ELECTRICA SA	Utilities	Equity	332.11	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	331.82	0.01	14.04	Mar 15, 2048	4.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	331.82	0.01	1.54	Mar 14, 2024	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	331.50	0.01	1.60	Apr 01, 2024	3.38
MS	MORGAN STANLEY	Corporates	Fixed Income	331.50	0.01	4.83	Jan 24, 2029	3.77
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	331.37	0.01	0.00	nan	0.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	330.87	0.01	4.53	Oct 01, 2035	2.50
NLSN	NIELSEN HOLDINGS PLC	Industrials	Equity	330.59	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	330.55	0.01	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	330.55	0.01	13.10	Jun 23, 2045	5.25
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	330.54	0.01	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	330.24	0.01	0.00	Oct 20, 2051	1.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	330.24	0.01	19.04	Nov 01, 2056	2.94
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	329.92	0.01	14.10	Jan 09, 2048	4.34
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	329.60	0.01	4.99	Aug 20, 2050	3.50
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	329.35	0.01	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	329.29	0.01	4.32	Jun 05, 2027	3.60
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	329.29	0.01	4.49	Aug 15, 2027	3.13
MRK	MERCK & CO INC	Corporates	Fixed Income	328.97	0.01	5.72	Mar 07, 2029	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	328.66	0.01	3.64	Jun 10, 2026	2.65
MS	MORGAN STANLEY	Corporates	Fixed Income	328.66	0.01	14.55	Jan 22, 2047	4.38
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	328.34	0.01	7.80	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	328.02	0.01	6.51	Nov 15, 2029	2.45
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	328.02	0.01	14.82	Mar 15, 2049	4.88
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	327.88	0.01	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	327.71	0.01	7.19	Dec 01, 2050	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	327.71	0.01	14.31	Feb 10, 2045	3.70
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	327.39	0.01	15.72	Mar 15, 2051	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	327.39	0.01	13.24	Nov 01, 2042	3.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	326.13	0.01	15.18	Apr 01, 2048	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	326.13	0.01	5.77	Feb 15, 2030	7.88
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	325.88	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	325.81	0.01	7.59	May 14, 2031	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	325.81	0.01	15.54	Nov 01, 2049	4.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	325.81	0.01	4.43	Nov 15, 2027	7.30
TMX	TERMINIX GLOBAL HOLDINGS INC	Consumer Discretionary	Equity	325.66	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	325.56	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	325.52	0.01	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	324.86	0.01	2.44	Mar 24, 2025	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	324.55	0.01	14.60	Oct 06, 2048	4.44
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	324.30	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	324.23	0.01	5.84	Jul 01, 2029	4.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	323.92	0.01	13.90	Oct 01, 2044	4.05
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	323.43	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	322.97	0.01	6.64	Apr 06, 2030	3.13
CAG	CONAGRA INC.	Corporates	Fixed Income	322.65	0.01	6.06	Sep 15, 2030	8.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	322.65	0.01	7.44	Oct 01, 2030	1.65
TXT	TEXTRON INC	Corporates	Fixed Income	322.34	0.01	4.09	Mar 15, 2027	3.65
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	322.02	0.01	4.74	Dec 01, 2036	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	322.02	0.01	9.88	May 14, 2038	7.75
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	321.35	0.01	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	321.07	0.01	10.53	Mar 29, 2041	7.63
AAPL	APPLE INC	Corporates	Fixed Income	320.76	0.01	14.23	May 13, 2045	4.38
NED	NEDBANK GROUP LTD	Financials	Equity	320.74	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	320.12	0.01	4.88	Mar 15, 2028	3.90
MS	E TRADE FINANCIAL CORP	Corporates	Fixed Income	319.81	0.01	4.43	Aug 24, 2027	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	319.81	0.01	14.31	Apr 22, 2052	3.33
V	VISA INC	Corporates	Fixed Income	319.81	0.01	10.17	Dec 14, 2035	4.15
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	319.72	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	319.49	0.01	5.21	Oct 01, 2028	4.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	319.18	0.01	7.02	Nov 28, 2035	3.03
T	AT&T INC	Corporates	Fixed Income	318.86	0.01	14.25	Feb 15, 2050	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	318.86	0.01	3.79	Oct 15, 2026	3.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	318.86	0.01	2.63	May 15, 2025	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	318.86	0.01	1.36	Mar 01, 2024	3.60
AEP	AEP TEXAS INC	Corporates	Fixed Income	318.54	0.01	15.16	May 15, 2052	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	318.54	0.01	14.90	Mar 01, 2048	4.00
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	318.54	0.01	2.45	Jun 25, 2025	3.28
HD	HOME DEPOT INC	Corporates	Fixed Income	318.54	0.01	11.60	Apr 01, 2041	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	318.54	0.01	7.64	Nov 08, 2032	2.54
MS	MORGAN STANLEY	Corporates	Fixed Income	318.54	0.01	4.12	Jan 20, 2027	3.63
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	318.27	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	318.23	0.01	10.07	Mar 01, 2037	5.25
OVV	OVINTIV INC	Corporates	Fixed Income	318.23	0.01	9.53	Aug 15, 2037	6.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	318.23	0.01	2.55	May 01, 2025	3.84
T	AT&T INC	Corporates	Fixed Income	317.91	0.01	16.17	Jun 01, 2051	3.65
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	317.71	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	317.28	0.01	12.89	Nov 06, 2042	4.40
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	317.28	0.01	4.38	Jun 12, 2027	3.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	316.96	0.01	4.24	Apr 06, 2027	3.00
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	316.65	0.01	13.82	Apr 20, 2048	5.00
MET	METLIFE INC	Corporates	Fixed Income	316.65	0.01	13.93	Mar 01, 2045	4.05
WAL	WESTERN ALLIANCE	Financials	Equity	316.58	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	316.33	0.01	16.43	Jan 23, 2059	5.80
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	316.33	0.01	4.74	Jun 01, 2036	2.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	316.02	0.01	12.18	May 24, 2041	5.25
NOV	NOV INC	Energy	Equity	315.99	0.01	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	315.70	0.01	3.99	Feb 15, 2027	4.18
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	315.70	0.01	1.08	Sep 12, 2023	3.88
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	315.69	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	315.34	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	315.07	0.01	14.12	Aug 15, 2047	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315.07	0.01	15.17	Dec 15, 2048	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	314.75	0.01	14.43	Apr 15, 2047	4.35
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	314.70	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	314.61	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	314.12	0.01	7.46	Mar 15, 2031	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	313.49	0.01	2.48	Apr 01, 2025	3.50
VMW	VMWARE INC	Corporates	Fixed Income	313.49	0.01	6.37	May 15, 2030	4.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	313.17	0.01	4.67	May 09, 2028	4.84
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Corporates	Fixed Income	313.17	0.01	2.48	Mar 26, 2025	3.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	313.17	0.01	14.04	Jun 01, 2050	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	313.17	0.01	11.75	Aug 17, 2040	5.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	313.17	0.01	14.33	Aug 15, 2046	4.13
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	312.86	0.01	7.21	Oct 01, 2050	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	312.86	0.01	2.94	Jan 20, 2049	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	312.54	0.01	4.87	Jan 15, 2028	3.60
CME	CME GROUP INC	Corporates	Fixed Income	312.54	0.01	15.41	Jun 15, 2048	4.15
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	312.22	0.01	4.93	Apr 15, 2028	4.20
MTN	MTN GROUP LTD	Communication	Equity	312.01	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (LONDON BRANCH)	Corporates	Fixed Income	311.91	0.01	1.76	May 30, 2024	3.70
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	311.91	0.01	3.10	Jan 30, 2026	4.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	311.91	0.01	6.50	Mar 19, 2030	3.48
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	311.91	0.01	14.43	Jun 19, 2049	4.88
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	311.59	0.01	5.92	Jul 01, 2046	3.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	311.59	0.01	6.84	Feb 01, 2051	2.50
RAIL3	RUMO SA	Industrials	Equity	311.52	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	311.27	0.01	6.47	Apr 01, 2030	3.75
STT	STATE STREET CORP	Corporates	Fixed Income	310.96	0.01	3.58	May 19, 2026	2.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	310.64	0.01	15.26	Dec 08, 2047	3.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	310.33	0.01	9.68	May 15, 2035	3.90
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	310.33	0.01	7.05	Oct 01, 2030	2.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	310.01	0.01	6.09	Aug 23, 2029	3.30
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	310.01	0.01	14.66	Aug 15, 2046	3.50
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	309.65	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	309.56	0.01	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	309.38	0.01	4.74	Feb 01, 2036	2.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	309.08	0.01	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	309.06	0.01	4.43	Mar 01, 2036	2.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	309.06	0.01	8.64	Mar 21, 2036	7.63
NXPI	NXP BV	Corporates	Fixed Income	308.11	0.01	8.14	Feb 15, 2032	2.65
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	307.87	0.01	0.00	nan	0.00
KOF	COCA-COLA FEMSA SAB DE CV	Corporates	Fixed Income	307.17	0.01	12.62	Nov 26, 2043	5.25
HES	HESS CORPORATION	Corporates	Fixed Income	306.85	0.01	6.68	Aug 15, 2031	7.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	306.85	0.01	14.82	Nov 01, 2046	3.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	306.53	0.01	2.47	May 01, 2025	5.80
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	306.53	0.01	5.52	Mar 29, 2029	4.85
CS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	306.53	0.01	7.38	Jul 15, 2032	7.13
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	306.22	0.01	13.81	Feb 15, 2049	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306.22	0.01	4.10	Jan 11, 2027	3.45
ELV	ANTHEM INC	Corporates	Fixed Income	306.22	0.01	12.98	Jan 15, 2043	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	305.90	0.01	4.91	Jan 29, 2028	3.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	304.95	0.01	14.03	Mar 13, 2052	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	304.64	0.01	3.97	Feb 01, 2028	3.78
MMM	3M CO MTN	Corporates	Fixed Income	304.64	0.01	15.39	Oct 15, 2047	3.63
FNBM4299	FNMA 15YR	Securitized	Fixed Income	304.32	0.01	4.15	Mar 01, 2030	3.00
TELVIS	GRUPO TELEVISA SA	Corporates	Fixed Income	304.32	0.01	10.69	Jan 15, 2040	6.63
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	303.37	0.01	2.03	Sep 15, 2024	2.35
5871	CHAILEASE HOLDING LTD	Financials	Equity	303.18	0.01	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	303.06	0.01	6.23	Sep 20, 2050	2.50
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	302.79	0.01	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	302.74	0.01	7.46	Jun 01, 2051	2.00
AVA	AVISTA CORP	Utilities	Equity	302.72	0.01	0.00	nan	0.00
002460	GANFENG LITHIUM LTD A	Materials	Equity	302.54	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	302.43	0.01	4.97	Apr 12, 2028	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	302.43	0.01	3.32	Feb 15, 2026	2.75
CI	CIGNA CORP	Corporates	Fixed Income	302.11	0.01	14.48	Dec 15, 2048	4.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	302.11	0.01	4.90	Jan 15, 2028	3.25
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	301.48	0.01	4.20	May 01, 2027	3.85
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	301.16	0.01	7.43	Oct 01, 2051	2.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	300.85	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	300.21	0.01	2.13	Mar 31, 2025	5.88
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	300.21	0.01	7.06	Dec 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	299.90	0.01	10.39	Nov 15, 2039	7.30
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	299.90	0.01	2.27	Jan 10, 2025	2.43
AEGON	AEGON NV	Corporates	Fixed Income	299.58	0.01	4.81	Apr 11, 2048	5.50
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	299.58	0.01	6.52	Jul 01, 2051	2.50
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	299.40	0.01	0.00	nan	0.00
WFRBS_14-C25-A5	WFRBS_14-C25 A5	Securitized	Fixed Income	299.27	0.01	2.04	Nov 15, 2047	3.63
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	298.95	0.01	13.33	Mar 04, 2046	5.38
INTC	INTEL CORP	Corporates	Fixed Income	298.63	0.01	8.47	Dec 15, 2032	4.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	298.54	0.01	0.00	nan	0.00
002202	XINJIANG GOLDWIND SCIENCE&TECHNOLO	Industrials	Equity	298.42	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	298.32	0.01	14.14	Dec 15, 2046	4.42
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	298.32	0.01	4.60	Nov 07, 2028	3.57
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	298.32	0.01	13.26	Apr 04, 2051	5.01
SLM	SANLAM LIMITED LTD	Financials	Equity	298.07	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	298.00	0.01	7.78	Oct 15, 2032	5.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	298.00	0.01	13.83	May 30, 2048	5.25
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	297.84	0.01	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	297.37	0.01	4.37	Apr 06, 2027	2.25
WU	WESTERN UNION CO	Corporates	Fixed Income	297.37	0.01	9.58	Nov 17, 2036	6.20
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	297.05	0.01	12.79	May 15, 2045	4.88
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	297.05	0.01	6.01	Feb 20, 2050	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	297.05	0.01	15.47	Jun 15, 2049	4.10
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	296.74	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	296.42	0.01	12.98	Sep 15, 2045	5.20
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	296.42	0.01	15.45	Apr 01, 2050	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	296.42	0.01	9.56	Jan 15, 2036	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	296.42	0.01	1.90	Jul 16, 2024	2.55
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	296.39	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	296.11	0.01	12.99	Jun 15, 2044	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	295.79	0.01	14.83	Nov 16, 2048	4.63
BNP	BNP PARIBAS SA	Corporates	Fixed Income	295.47	0.01	2.08	Oct 15, 2024	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	295.47	0.01	3.43	May 04, 2026	2.80
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	295.16	0.01	6.45	May 01, 2030	4.20
HES	HESS CORP	Corporates	Fixed Income	294.84	0.01	1.79	Jul 15, 2024	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	294.53	0.01	5.31	Feb 06, 2029	5.33
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	294.53	0.01	18.38	Nov 15, 2060	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	294.21	0.01	12.34	Mar 14, 2044	5.25
EXC	ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	293.89	0.01	7.60	Mar 15, 2031	2.30
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	293.70	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	293.58	0.01	15.80	Apr 01, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	293.58	0.01	4.28	May 03, 2027	3.10
ROG	ROGERS CORP	Information Technology	Equity	293.53	0.01	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	293.26	0.01	9.48	Jun 15, 2036	6.63
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	293.26	0.01	6.33	Jan 15, 2030	4.00
AAPL	APPLE INC	Corporates	Fixed Income	292.95	0.01	14.75	Feb 09, 2045	3.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	292.63	0.01	2.65	May 01, 2025	1.85
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	292.63	0.01	4.75	Jan 01, 2037	2.00
HAS	HASBRO INC	Corporates	Fixed Income	292.63	0.01	12.41	May 15, 2044	5.10
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	292.41	0.01	0.00	nan	0.00
NKE	NIKE INC	Corporates	Fixed Income	292.31	0.01	14.62	Nov 01, 2045	3.88
PCTY	PAYLOCITY HOLDING CORP	Information Technology	Equity	292.30	0.01	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	292.19	0.01	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	292.00	0.01	2.19	Nov 08, 2024	2.15
EXPE	EXPEDIA INC	Corporates	Fixed Income	292.00	0.01	6.45	Feb 15, 2030	3.25
IBM	IBM CORP	Corporates	Fixed Income	292.00	0.01	4.68	Jan 15, 2028	6.50
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	292.00	0.01	14.39	May 01, 2048	4.70
SRTRANSFIN	SHRIRAM TRANSPORT FINANCE COMPANY	Financials	Equity	291.84	0.01	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	291.80	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	291.71	0.01	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	291.68	0.01	7.43	May 01, 2051	2.00
OKE	ONEOK INC	Corporates	Fixed Income	291.68	0.01	5.13	Jul 15, 2028	4.55
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	291.28	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	291.05	0.01	4.37	Jul 25, 2028	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	291.05	0.01	5.89	Jul 16, 2030	3.15
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	290.95	0.01	0.00	nan	0.00
MS	E TRADE FINANCIAL CORP	Corporates	Fixed Income	290.73	0.01	5.05	Jun 20, 2028	4.50
HAS	HASBRO INC	Corporates	Fixed Income	290.42	0.01	4.53	Sep 15, 2027	3.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	290.10	0.01	7.55	Apr 01, 2031	2.50
AYI	ACUITY BRANDS INC	Industrials	Equity	289.79	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	289.79	0.01	7.94	Mar 01, 2032	3.38
AXON	AXON ENTERPRISE INC	Industrials	Equity	289.47	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	289.47	0.01	14.91	Apr 15, 2050	4.70
EWBC	EAST WEST BANCORP INC	Financials	Equity	288.93	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	288.84	0.01	12.38	Apr 01, 2040	3.75
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	288.84	0.01	3.21	Jan 13, 2026	4.10
MPLX	MPLX LP	Corporates	Fixed Income	288.84	0.01	13.70	Apr 15, 2048	4.70
ZTS	ZOETIS INC	Corporates	Fixed Income	288.84	0.01	14.86	Sep 12, 2047	3.95
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	288.66	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	288.52	0.01	1.76	May 30, 2024	3.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	287.89	0.01	5.04	May 15, 2028	3.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	287.57	0.01	17.58	May 12, 2051	3.10
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	287.46	0.01	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	287.17	0.01	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	287.07	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	287.03	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	286.94	0.01	5.68	Jun 14, 2030	4.57
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	286.94	0.01	4.51	Aug 03, 2027	4.24
MET	METLIFE INC	Corporates	Fixed Income	286.63	0.01	7.12	Dec 15, 2066	6.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	286.63	0.01	4.62	Dec 01, 2077	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	286.31	0.01	3.98	Dec 15, 2026	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	286.31	0.01	5.89	Jun 30, 2029	4.20
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	286.08	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	285.99	0.01	17.63	Nov 01, 2051	2.89
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	285.99	0.01	7.16	May 17, 2032	7.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	285.99	0.01	4.38	May 19, 2027	3.15
DINO	HF SINCLAIR CORP	Energy	Equity	285.85	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	285.69	0.01	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	285.68	0.01	4.68	Nov 15, 2027	3.80
BK	BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	285.68	0.01	2.54	Apr 25, 2025	3.35
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	285.55	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	285.36	0.01	5.80	Apr 26, 2029	3.85
T	AT&T INC	Corporates	Fixed Income	285.05	0.01	14.47	Mar 09, 2049	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	285.05	0.01	13.00	Feb 22, 2048	4.26
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	285.01	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	284.66	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	284.41	0.01	3.76	Sep 22, 2026	3.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	284.41	0.01	2.33	Jan 15, 2025	2.95
MPLX	MPLX LP	Corporates	Fixed Income	284.41	0.01	13.22	Feb 15, 2049	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	284.41	0.01	14.41	Aug 15, 2047	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	284.41	0.01	1.90	Jul 16, 2024	2.70
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	284.10	0.01	2.46	Apr 15, 2025	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	284.10	0.01	2.84	Aug 04, 2025	3.94
FRQA8965	FHLMC 30YR UMBS	Securitized	Fixed Income	284.10	0.01	5.92	Apr 01, 2050	3.00
PEAK	HCP INC	Corporates	Fixed Income	284.10	0.01	3.64	Jul 15, 2026	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	283.78	0.01	4.93	Apr 01, 2028	3.80
FHMS_K047	FHMS_K047 A2	Securitized	Fixed Income	283.47	0.01	2.40	May 25, 2025	3.33
STT	STATE STREET CORP	Corporates	Fixed Income	283.47	0.01	1.30	Dec 03, 2024	3.78
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	283.15	0.01	17.33	Mar 15, 2051	2.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	282.52	0.01	15.23	Jun 01, 2050	4.50
NKE	NIKE INC	Corporates	Fixed Income	282.52	0.01	12.85	Mar 27, 2040	3.25
TGT	TARGET CORP	Corporates	Fixed Income	282.20	0.01	1.85	Jul 01, 2024	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	282.20	0.01	7.89	Nov 18, 2036	3.02
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	282.20	0.01	3.83	Mar 15, 2027	5.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	281.97	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	281.89	0.01	16.17	Feb 21, 2050	3.38
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	281.50	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	281.25	0.01	4.42	Jul 21, 2028	3.59
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	281.25	0.01	3.01	Apr 01, 2049	4.50
KEY	KEYCORP MTN	Corporates	Fixed Income	280.62	0.01	6.42	Oct 01, 2029	2.55
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	280.31	0.01	7.43	Apr 01, 2051	2.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	280.31	0.01	7.10	Mar 15, 2032	6.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	280.31	0.01	3.81	Oct 05, 2026	3.24
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	280.31	0.01	2.41	Mar 22, 2025	3.38
VLY	VALLEY NATIONAL	Financials	Equity	280.25	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	280.11	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	279.46	0.01	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	279.40	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	279.36	0.01	5.13	Jul 15, 2028	4.45
PFE	PFIZER INC	Corporates	Fixed Income	279.36	0.01	15.39	Sep 15, 2048	4.20
MTG	MGIC INVESTMENT CORP	Financials	Equity	279.26	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	279.04	0.01	4.13	Jan 15, 2027	2.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	279.04	0.01	4.17	Apr 01, 2027	3.63
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	279.04	0.01	13.10	Mar 01, 2049	5.52
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	278.73	0.01	13.47	Oct 01, 2048	5.40
JPM	JPMORGAN CHASE & CO FXD-FRN	Corporates	Fixed Income	278.73	0.01	2.54	Apr 26, 2026	4.08
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	278.15	0.01	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	278.14	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	278.09	0.01	13.74	Jun 01, 2040	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	277.78	0.01	6.90	Jan 23, 2031	4.90
CIEN	CIENA CORP	Information Technology	Equity	277.65	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	277.46	0.01	14.69	Aug 20, 2048	4.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	277.15	0.01	18.01	Aug 22, 2057	4.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	277.15	0.01	2.63	Jun 13, 2025	4.88
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	276.83	0.01	7.63	Jul 01, 2032	5.41
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	276.51	0.01	6.90	Aug 01, 2050	2.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	276.20	0.01	5.46	Feb 26, 2029	4.75
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	276.08	0.01	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	275.88	0.01	12.86	Apr 30, 2044	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	275.88	0.01	7.60	Oct 20, 2032	2.51
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	275.88	0.01	6.30	Oct 01, 2029	2.85
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	275.57	0.01	0.00	nan	0.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	275.57	0.01	3.58	Jul 01, 2035	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	275.57	0.01	5.20	Aug 20, 2028	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	275.25	0.01	14.98	Mar 25, 2050	4.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	275.25	0.01	5.03	Jun 15, 2028	4.63
TPR	TAPESTRY INC	Consumer Discretionary	Equity	275.22	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	274.93	0.01	7.57	Jul 21, 2032	2.24
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	274.93	0.01	6.68	Jan 15, 2030	2.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	274.93	0.01	1.44	Apr 01, 2024	4.25
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	274.76	0.01	0.00	nan	0.00
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	274.62	0.01	19.61	Nov 15, 2069	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	274.62	0.01	4.98	Jan 25, 2028	3.40
MPLX	MPLX LP	Corporates	Fixed Income	274.30	0.01	5.42	Feb 15, 2029	4.80
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	274.20	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	273.99	0.01	14.27	May 15, 2049	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	273.99	0.01	7.10	Jun 01, 2030	1.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	273.99	0.01	3.04	Nov 24, 2025	5.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	273.99	0.01	5.49	May 08, 2030	4.45
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	273.53	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	273.04	0.01	10.10	Apr 23, 2039	4.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	273.04	0.01	4.15	Apr 26, 2028	4.32
8454	MOMO COM INC	Consumer Discretionary	Equity	272.94	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	272.89	0.01	0.00	Dec 31, 2049	2.36
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	272.72	0.01	4.92	Jan 25, 2028	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	272.72	0.01	11.38	May 01, 2040	5.75
ABBV	ABBVIE INC	Corporates	Fixed Income	272.41	0.01	14.45	Nov 14, 2048	4.88
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	272.41	0.01	4.26	Mar 08, 2027	2.65
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	272.09	0.01	4.75	Dec 01, 2027	3.48
MORN	MORNINGSTAR INC	Financials	Equity	271.78	0.01	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	271.77	0.01	15.90	Jan 16, 2050	3.50
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	271.65	0.01	0.00	nan	0.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	271.46	0.01	6.52	Aug 20, 2050	2.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	271.14	0.01	12.12	Sep 01, 2044	5.50
RF	REGIONS BANK MTN	Corporates	Fixed Income	271.14	0.01	10.03	Jun 26, 2037	6.45
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	270.99	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	270.91	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	270.84	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	270.83	0.01	13.50	Oct 21, 2045	4.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	270.83	0.01	1.91	Jul 26, 2024	3.97
TXT	TEXTRON INC	Corporates	Fixed Income	270.83	0.01	3.21	Mar 15, 2026	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	270.83	0.01	2.38	Jan 10, 2025	1.45
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	270.83	0.01	10.54	Jan 15, 2038	6.20
TREX	TREX INC	Industrials	Equity	270.67	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	270.51	0.01	3.30	Mar 24, 2026	4.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	270.19	0.01	4.94	Feb 15, 2028	3.50
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	270.19	0.01	6.37	Apr 15, 2030	4.35
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	270.19	0.01	11.75	Feb 01, 2041	5.25
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	270.11	0.01	0.00	nan	0.00
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	269.98	0.01	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	269.88	0.01	4.84	Jan 25, 2028	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	269.56	0.01	1.95	Aug 26, 2024	4.20
ECL	ECOLAB INC	Corporates	Fixed Income	269.56	0.01	18.35	Dec 15, 2051	2.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	269.56	0.01	4.85	Mar 15, 2028	4.13
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	269.27	0.01	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	269.24	0.01	6.85	Jan 01, 2051	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	269.24	0.01	4.37	Apr 15, 2027	2.13
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	269.16	0.01	0.00	nan	0.00
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	268.93	0.01	13.08	Feb 02, 2042	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	268.93	0.01	14.31	Mar 01, 2046	4.05
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	268.61	0.01	14.28	Mar 01, 2046	4.11
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	268.55	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	268.30	0.01	16.25	Apr 06, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	268.30	0.01	16.40	Aug 01, 2049	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	267.98	0.01	13.77	Mar 15, 2045	4.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	267.98	0.01	8.09	Jan 22, 2032	3.00
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	267.98	0.01	4.13	Apr 29, 2028	4.34
BHVN	BIOHAVEN PHARMACEUTICAL HOLDING CO	Health Care	Equity	267.90	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	267.66	0.01	14.10	Jul 15, 2046	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	267.35	0.01	14.97	Sep 01, 2047	3.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	267.35	0.01	12.78	Feb 01, 2044	5.30
TRV	TRAVELERS CO INC MTN	Corporates	Fixed Income	267.35	0.01	10.24	Jun 15, 2037	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	267.03	0.01	1.40	Feb 04, 2024	3.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	267.03	0.01	15.21	Apr 01, 2050	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	267.03	0.01	14.53	May 03, 2047	4.05
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	266.72	0.01	7.38	Feb 15, 2031	2.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	266.72	0.01	8.35	Feb 01, 2032	2.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	266.40	0.01	4.43	Dec 01, 2027	3.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	266.40	0.01	11.56	Dec 01, 2040	5.63
TRV	TRAVELERS CO INC	Corporates	Fixed Income	266.40	0.01	9.60	Jun 20, 2036	6.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266.08	0.01	7.53	Jul 22, 2033	5.01
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	266.08	0.01	12.11	Mar 19, 2040	4.23
INTC	INTEL CORPORATION	Corporates	Fixed Income	265.77	0.01	16.46	Nov 15, 2049	3.25
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	265.45	0.01	4.41	Feb 01, 2036	2.00
BGNE	BEIGENE ADS REPRESENTING LTD	Health Care	Equity	265.35	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	265.14	0.01	1.93	Oct 15, 2024	4.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	265.14	0.01	6.72	Apr 15, 2030	2.88
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	265.07	0.01	0.00	nan	0.00
SJI	S JERSEY INDS INC	Utilities	Equity	264.94	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	264.82	0.01	11.65	Jul 15, 2041	5.60
IAA	IAA INC	Industrials	Equity	264.66	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	264.50	0.01	13.76	Nov 15, 2048	5.42
C	CITIGROUP INC	Corporates	Fixed Income	264.19	0.01	12.65	May 06, 2044	5.30
OC	OWENS CORNING	Corporates	Fixed Income	264.19	0.01	14.07	Jul 15, 2047	4.30
XYL	XYLEM INC/NY	Corporates	Fixed Income	264.19	0.01	14.04	Nov 01, 2046	4.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	263.87	0.01	13.28	Feb 01, 2046	4.90
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	263.87	0.01	4.23	Feb 02, 2027	1.95
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	263.87	0.01	4.02	Mar 15, 2027	4.40
HES	HESS CORPORATION	Corporates	Fixed Income	263.87	0.01	10.97	Jan 15, 2040	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	263.87	0.01	2.14	Oct 11, 2025	0.96
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	263.56	0.01	11.07	Apr 15, 2038	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	263.56	0.01	1.65	Jun 03, 2024	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	263.56	0.01	14.06	Nov 15, 2047	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	263.56	0.01	16.35	Mar 22, 2051	3.55
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	263.28	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	263.24	0.01	4.22	Jan 12, 2027	1.95
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	262.92	0.01	6.64	Sep 20, 2050	2.50
HES	HESS CORPORATION	Corporates	Fixed Income	262.92	0.01	12.80	Apr 01, 2047	5.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	262.92	0.01	2.29	Mar 15, 2025	4.90
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	262.83	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD H	Materials	Equity	262.73	0.01	0.00	nan	0.00
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	262.61	0.01	7.24	Apr 29, 2033	4.57
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	262.29	0.01	6.58	Mar 27, 2030	3.25
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	262.11	0.01	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	261.98	0.01	14.63	Aug 15, 2047	3.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	261.98	0.01	10.69	Nov 01, 2038	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	261.98	0.01	16.70	Jan 13, 2051	3.60
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	261.98	0.01	5.22	Apr 01, 2050	3.50
HES	HESS CORPORATION	Corporates	Fixed Income	261.98	0.01	11.22	Feb 15, 2041	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	261.66	0.01	2.49	Apr 15, 2025	4.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	260.87	0.01	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	260.71	0.01	10.86	Apr 01, 2039	6.00
011070	LG INNOTEK LTD	Information Technology	Equity	260.62	0.01	0.00	nan	0.00
GMT	GATX CORP	Corporates	Fixed Income	260.08	0.01	2.43	Mar 30, 2025	3.25
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	259.65	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	259.45	0.01	4.10	Jan 19, 2028	2.34
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	259.45	0.01	11.47	Sep 01, 2043	5.85
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	259.12	0.01	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	258.74	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	258.50	0.01	3.84	Nov 01, 2026	3.25
1208	MMG LTD	Materials	Equity	258.40	0.01	0.00	nan	0.00
WELL	WELLTOWER INC	Corporates	Fixed Income	258.18	0.01	4.16	Feb 15, 2027	2.70
TCOM	TRIP COM GROUP ADR LTD	Consumer Discretionary	Equity	257.67	0.00	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	257.55	0.00	6.76	Mar 15, 2030	2.40
THG	HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	257.55	0.00	3.25	Apr 15, 2026	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	257.55	0.00	16.47	Jan 19, 2063	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	257.55	0.00	14.14	Jun 01, 2047	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	257.24	0.00	4.35	Nov 22, 2027	2.25
AVT	AVNET INC	Information Technology	Equity	257.02	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	256.92	0.00	8.03	Oct 25, 2031	2.50
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	256.92	0.00	16.96	May 29, 2050	3.13
APTV	APTIV PLC	Corporates	Fixed Income	256.60	0.00	16.39	Dec 01, 2051	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	256.60	0.00	12.75	Feb 15, 2045	5.10
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	256.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256.29	0.00	4.32	Nov 25, 2027	4.18
AN	AUTONATION INC	Corporates	Fixed Income	255.97	0.00	6.41	Jun 01, 2030	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	255.97	0.00	14.68	May 01, 2049	4.35
V	VISA INC	Corporates	Fixed Income	255.97	0.00	15.49	Sep 15, 2047	3.65
036570	NCSOFT CORP	Communication	Equity	255.92	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	255.87	0.00	0.00	nan	0.00
UMPQ	UMPQUA HOLDINGS CORP	Financials	Equity	255.74	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	255.34	0.00	3.99	Jan 07, 2028	2.55
TBOND	TREASURY BOND	Treasury	Fixed Income	255.34	0.00	12.45	Nov 15, 2039	4.38
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	255.16	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	254.97	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	254.71	0.00	1.69	May 15, 2024	3.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	254.71	0.00	3.91	Oct 13, 2027	1.64
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	254.39	0.00	5.32	Dec 04, 2028	5.13
TTEK	TETRA TECH INC	Industrials	Equity	254.26	0.00	0.00	nan	0.00
STOR	STORE CAPITAL CORP	Real Estate	Equity	254.09	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	254.08	0.00	2.54	Jun 15, 2025	4.38
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	254.01	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	253.88	0.00	0.00	nan	0.00
ASGN	ASGN INC	Industrials	Equity	253.51	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Materials	Equity	253.32	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	253.15	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	253.13	0.00	4.23	Jan 26, 2027	2.05
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253.13	0.00	7.43	Feb 01, 2051	2.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	253.12	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL PLC	Corporates	Fixed Income	252.81	0.00	7.92	Mar 24, 2032	3.63
AMGN	AMGEN INC	Corporates	Fixed Income	252.50	0.00	15.52	Jun 15, 2051	4.66
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	252.50	0.00	13.01	Jul 02, 2044	4.63
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	252.18	0.00	14.34	Mar 21, 2049	4.50
C	CITIGROUP INC	Corporates	Fixed Income	251.86	0.00	2.67	Jun 10, 2025	4.40
STT	STATE STREET CORP	Corporates	Fixed Income	251.86	0.00	1.27	Nov 20, 2023	3.70
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	251.86	0.00	14.00	Jul 15, 2045	4.75
TNET	TRINET GROUP INCINARY	Industrials	Equity	251.86	0.00	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	251.57	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	251.55	0.00	14.87	May 01, 2050	4.20
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	251.55	0.00	9.84	Dec 10, 2037	7.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	251.55	0.00	13.29	Mar 06, 2048	4.89
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	251.55	0.00	15.12	Sep 17, 2050	4.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	251.23	0.00	21.10	Jun 03, 2060	2.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	251.23	0.00	16.67	Nov 15, 2049	3.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	251.23	0.00	3.81	Jul 28, 2026	2.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	250.92	0.00	3.35	Feb 28, 2026	2.95
RGA	REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	250.92	0.00	5.82	May 15, 2029	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	250.92	0.00	4.53	Jul 12, 2027	3.36
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	250.60	0.00	6.00	Jan 25, 2029	1.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	250.60	0.00	13.57	Sep 15, 2045	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	250.60	0.00	14.83	Feb 28, 2048	4.15
NFG	NATIONAL FUEL GAS	Utilities	Equity	250.45	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	250.28	0.00	14.16	Jun 15, 2047	4.37
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	250.04	0.00	0.00	nan	0.00
601615	MING YANG SMART ENERGY GROUP LTD A	Industrials	Equity	249.77	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	249.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	249.34	0.00	6.13	Mar 24, 2031	4.49
2208	XINJIANG GOLDWIND SCIENCE AND TECH	Industrials	Equity	249.17	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	249.02	0.00	2.49	Apr 09, 2025	3.85
603259	WUXI APPTEC LTD A	Health Care	Equity	248.95	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	248.70	0.00	6.99	Apr 15, 2030	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	248.39	0.00	15.14	Dec 06, 2048	4.50
OKE	ONEOK INC	Corporates	Fixed Income	248.39	0.00	13.36	Jul 13, 2047	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	248.39	0.00	16.98	Mar 01, 2050	3.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	248.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	248.07	0.00	4.31	Jul 22, 2028	4.95
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	248.07	0.00	4.92	Nov 01, 2036	1.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	248.07	0.00	5.87	Jan 22, 2029	2.71
VVV	VALVOLINE INC	Materials	Equity	248.00	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	247.94	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	247.76	0.00	3.90	Nov 19, 2026	3.55
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	247.76	0.00	3.23	Mar 01, 2026	3.35
BIIB	BIOGEN INC	Corporates	Fixed Income	247.44	0.00	16.25	May 01, 2050	3.15
DOW	DOW CHEMICAL COMPANY	Corporates	Fixed Income	247.44	0.00	5.73	Nov 01, 2029	7.38
KR	KROGER CO	Corporates	Fixed Income	247.44	0.00	5.51	Jan 15, 2029	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	247.12	0.00	8.22	Feb 02, 2032	2.45
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	247.12	0.00	3.37	Apr 17, 2026	4.55
AGCO	AGCO CORP	Industrials	Equity	246.82	0.00	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	246.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	246.49	0.00	3.70	Aug 19, 2026	2.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	246.49	0.00	16.07	Feb 01, 2050	3.45
GBP	GBP CASH	Cash and/or Derivatives	Cash	246.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	246.18	0.00	20.79	Nov 01, 2063	2.99
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	246.18	0.00	12.94	Sep 14, 2045	5.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	245.86	0.00	13.01	Sep 15, 2045	4.90
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	245.86	0.00	15.75	Jun 15, 2050	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	245.86	0.00	16.32	Aug 15, 2052	4.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	245.86	0.00	15.17	Mar 01, 2048	3.90
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	245.65	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	245.60	0.00	0.00	nan	0.00
TGT	TARGET CORP	Corporates	Fixed Income	245.54	0.00	10.23	Jan 15, 2038	7.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	245.23	0.00	15.52	Mar 01, 2049	3.99
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	245.23	0.00	3.21	Mar 14, 2026	3.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	245.23	0.00	16.63	Dec 01, 2049	3.25
EXLS	EXLSERVICE HOLDINGS INC	Information Technology	Equity	245.17	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	245.15	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	244.97	0.00	0.00	nan	0.00
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	244.92	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	244.91	0.00	5.46	Dec 01, 2028	4.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	244.86	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	244.82	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	244.60	0.00	3.82	Oct 01, 2026	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	244.28	0.00	13.58	May 15, 2043	3.95
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	244.05	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	244.04	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	243.96	0.00	16.89	Apr 15, 2051	3.45
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	243.96	0.00	14.10	Nov 20, 2045	4.13
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	243.80	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	243.65	0.00	6.75	Jun 01, 2030	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	243.65	0.00	14.54	Dec 17, 2048	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	243.65	0.00	15.06	May 15, 2048	4.15
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	243.65	0.00	5.61	Mar 15, 2029	4.13
600763	TOPCHOICE MEDICAL CORPORATION INC	Health Care	Equity	243.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	243.02	0.00	12.12	Oct 01, 2041	4.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	243.02	0.00	15.43	Jan 15, 2049	4.25
WELL	WELLTOWER INC	Corporates	Fixed Income	242.38	0.00	2.55	Jun 01, 2025	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	242.38	0.00	5.87	Aug 15, 2029	4.25
AWR	AMERICAN STATES WATER	Utilities	Equity	242.20	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	242.10	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	242.07	0.00	8.40	Mar 15, 2032	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	242.07	0.00	10.52	Mar 15, 2039	6.05
051900	LG H & H LTD	Consumer Staples	Equity	241.91	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	241.91	0.00	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	241.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241.75	0.00	4.42	Oct 21, 2027	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	241.75	0.00	6.52	Apr 06, 2030	3.63
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	241.50	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	241.44	0.00	13.34	Apr 01, 2044	4.50
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	241.29	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	241.12	0.00	13.01	Oct 01, 2044	4.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	240.80	0.00	10.52	May 15, 2038	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	240.80	0.00	5.40	Nov 16, 2028	4.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	240.49	0.00	9.44	Dec 15, 2035	6.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	240.49	0.00	3.91	Oct 19, 2026	3.01
PRGO	PERRIGO PLC	Health Care	Equity	240.28	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	240.17	0.00	13.62	Apr 01, 2046	4.55
MA	MASTERCARD INC	Corporates	Fixed Income	240.17	0.00	3.91	Nov 21, 2026	2.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	240.17	0.00	12.59	Mar 15, 2044	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	240.17	0.00	3.74	Jun 30, 2026	1.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	239.86	0.00	7.97	Jul 01, 2031	2.05
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	239.60	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	239.54	0.00	12.82	Sep 20, 2047	5.20
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	239.46	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	239.27	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	239.22	0.00	4.90	Feb 01, 2048	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	239.22	0.00	14.26	Apr 01, 2047	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	239.22	0.00	11.84	Apr 15, 2040	4.38
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	239.22	0.00	11.61	Apr 01, 2040	5.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	238.59	0.00	15.22	Mar 01, 2048	3.95
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	238.43	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	238.28	0.00	0.00	nan	0.00
NNN	NATIONAL RETAIL PROPERTIES REIT IN	Real Estate	Equity	238.23	0.00	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	237.89	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	237.64	0.00	6.51	Apr 01, 2030	3.60
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	237.64	0.00	4.65	Nov 15, 2027	3.95
GNBD4016	GNMA 30YR	Securitized	Fixed Income	237.33	0.00	6.33	Oct 15, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	237.33	0.00	7.58	Feb 24, 2033	3.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	237.33	0.00	15.43	Nov 21, 2047	3.81
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	237.33	0.00	6.42	Jan 22, 2031	2.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	237.33	0.00	6.55	Dec 01, 2029	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	237.33	0.00	13.63	Sep 03, 2041	2.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	237.33	0.00	10.83	Apr 15, 2040	6.30
CBOE	CHICAGO BOARD OPTIONS EXCHANGE INC	Corporates	Fixed Income	237.01	0.00	3.99	Jan 12, 2027	3.65
CVX	CHEVRON CORP	Corporates	Fixed Income	237.01	0.00	17.20	May 11, 2050	3.08
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	236.80	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	236.75	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	236.70	0.00	13.67	Jan 15, 2047	4.35
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	236.47	0.00	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	236.38	0.00	14.60	Jun 15, 2047	4.50
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	236.38	0.00	9.76	May 15, 2039	9.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	236.38	0.00	13.15	Jun 10, 2044	4.50
MET	METLIFE INC	Corporates	Fixed Income	236.38	0.00	12.91	Aug 13, 2042	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	236.06	0.00	14.45	Apr 15, 2046	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	236.06	0.00	7.89	Sep 13, 2031	2.56
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	236.06	0.00	15.69	Dec 07, 2049	3.94
ESTC	ELASTIC NV	Information Technology	Equity	235.81	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	235.75	0.00	8.79	Apr 15, 2035	7.45
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	235.46	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	235.43	0.00	3.97	Oct 29, 2026	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	235.43	0.00	5.05	May 15, 2028	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	235.43	0.00	15.02	Mar 25, 2051	3.95
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	235.12	0.00	6.64	Jul 01, 2030	4.05
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	235.07	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	235.06	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	234.80	0.00	7.04	Dec 01, 2031	7.40
AMN	AMN HEALTHCARE INC	Health Care	Equity	234.74	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	234.48	0.00	8.30	Jan 12, 2032	2.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	234.17	0.00	13.33	Mar 01, 2048	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	234.17	0.00	7.02	Jun 01, 2030	2.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	233.85	0.00	6.49	Apr 15, 2030	3.88
EBAY	EBAY INC	Corporates	Fixed Income	233.85	0.00	2.49	Mar 11, 2025	1.90
CI	CIGNA CORP	Corporates	Fixed Income	233.54	0.00	13.86	Jul 15, 2046	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	233.54	0.00	8.35	Mar 15, 2032	2.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	233.54	0.00	15.16	Mar 04, 2049	4.10
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	233.49	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	233.41	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	233.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	233.22	0.00	16.51	Jun 15, 2050	3.10
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	233.22	0.00	16.74	Feb 24, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	233.22	0.00	14.46	May 15, 2042	3.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	233.08	0.00	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	233.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	232.90	0.00	4.19	Apr 24, 2028	3.71
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	232.90	0.00	15.13	Feb 01, 2049	4.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	232.90	0.00	16.13	Apr 15, 2050	3.35
ELV	ANTHEM INC	Corporates	Fixed Income	232.90	0.00	12.68	May 15, 2042	4.63
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	232.70	0.00	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	232.65	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	232.59	0.00	11.43	Oct 01, 2040	5.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	232.59	0.00	14.02	Nov 15, 2046	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	231.96	0.00	4.57	Jul 25, 2027	3.29
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	231.87	0.00	0.00	nan	0.00
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	231.82	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	231.64	0.00	14.27	Apr 01, 2046	4.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	231.64	0.00	14.99	Apr 01, 2050	5.30
SLM	SLM CORP	Financials	Equity	231.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	231.32	0.00	13.65	Jan 23, 2049	3.95
MRO	MARATHON OIL CORP	Corporates	Fixed Income	231.32	0.00	12.76	Jun 01, 2045	5.20
ORCL	ORACLE CORP	Corporates	Fixed Income	231.32	0.00	9.93	Apr 15, 2038	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	231.32	0.00	14.42	Feb 12, 2052	4.40
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	231.28	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	231.01	0.00	4.48	Sep 01, 2027	3.65
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	230.69	0.00	2.61	Jun 15, 2025	4.00
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	230.69	0.00	6.61	Feb 10, 2030	2.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	230.38	0.00	2.74	Jul 22, 2026	4.83
HD	HOME DEPOT INC	Corporates	Fixed Income	230.38	0.00	16.92	Dec 15, 2049	3.13
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	230.34	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	230.06	0.00	1.26	Dec 15, 2023	3.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	230.06	0.00	6.52	Jan 14, 2031	7.75
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	230.05	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	229.93	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	229.74	0.00	1.14	Oct 05, 2028	4.34
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	229.74	0.00	9.63	Nov 15, 2035	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	229.43	0.00	14.61	Feb 20, 2048	4.55
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	229.38	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	229.11	0.00	6.17	Nov 15, 2029	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	228.80	0.00	13.68	Aug 15, 2041	2.80
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	228.80	0.00	4.66	Nov 15, 2027	3.85
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Discretionary	Equity	228.75	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	228.70	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	228.48	0.00	14.75	Dec 15, 2047	4.30
FNBM4151	FNMA 15YR	Securitized	Fixed Income	228.48	0.00	4.53	Jun 01, 2032	2.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	228.48	0.00	11.90	Nov 02, 2040	5.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	228.48	0.00	17.03	May 24, 2061	3.77
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	228.16	0.00	15.90	Sep 13, 2049	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	228.16	0.00	12.41	Jan 15, 2042	4.95
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	228.16	0.00	6.88	Apr 24, 2030	2.38
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	228.16	0.00	6.82	Jul 01, 2030	3.30
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	228.16	0.00	13.98	May 15, 2050	4.65
FNCA1918	FNMA 30YR	Securitized	Fixed Income	228.16	0.00	2.56	Jun 01, 2048	5.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	227.92	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	227.85	0.00	16.65	Jul 15, 2050	3.00
2618	EVA AIRWAYS CORP	Industrials	Equity	227.74	0.00	0.00	nan	0.00
LHCG	LHC GROUP INC	Health Care	Equity	227.64	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	227.53	0.00	12.90	Nov 15, 2042	4.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	227.53	0.00	13.54	Dec 05, 2044	4.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	227.53	0.00	6.59	Mar 01, 2030	2.92
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227.53	0.00	13.32	May 15, 2044	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	227.53	0.00	13.56	Apr 01, 2050	6.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	227.53	0.00	14.90	May 30, 2047	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	227.21	0.00	13.51	Mar 01, 2050	4.80
EBAY	EBAY INC	Corporates	Fixed Income	227.21	0.00	13.01	Jul 15, 2042	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	227.21	0.00	13.79	Jun 15, 2045	4.60
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	227.21	0.00	13.79	Jul 15, 2046	4.95
CFR	CULLEN FROST BANKERS INC	Financials	Equity	226.97	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	226.90	0.00	2.98	Nov 15, 2025	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	226.90	0.00	7.48	Jul 21, 2032	2.38
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	226.90	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	226.75	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	226.37	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	226.27	0.00	12.78	Mar 15, 2044	4.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	226.27	0.00	13.28	Jan 17, 2043	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	226.27	0.00	2.47	Mar 16, 2025	3.65
NKE	NIKE INC	Corporates	Fixed Income	226.27	0.00	16.74	Mar 27, 2050	3.38
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	226.18	0.00	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	226.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	225.95	0.00	12.96	Feb 01, 2044	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225.95	0.00	10.23	Nov 15, 2037	6.63
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	225.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	225.63	0.00	17.61	Jan 15, 2052	3.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	225.32	0.00	12.51	Apr 05, 2040	3.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	225.32	0.00	15.38	Nov 15, 2049	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	225.32	0.00	6.21	Aug 15, 2029	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	225.32	0.00	5.69	May 06, 2030	3.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	225.32	0.00	6.68	May 01, 2030	3.20
MDT	MEDTRONIC INC	Corporates	Fixed Income	225.32	0.00	13.81	Mar 15, 2045	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	225.00	0.00	14.83	Nov 15, 2047	4.35
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	225.00	0.00	3.49	Jun 15, 2026	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	225.00	0.00	2.15	Nov 01, 2024	2.20
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	224.69	0.00	6.62	Jan 01, 2051	2.50
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	224.39	0.00	0.00	nan	0.00
FISV	FISERV INC	Corporates	Fixed Income	224.37	0.00	5.27	Oct 01, 2028	4.20
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	224.37	0.00	11.94	Sep 15, 2042	4.50
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	224.23	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	224.05	0.00	12.80	Apr 01, 2048	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	224.05	0.00	6.23	Sep 17, 2029	3.20
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	223.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	223.74	0.00	10.34	Jan 24, 2039	3.88
MS	MORGAN STANLEY	Corporates	Fixed Income	223.74	0.00	10.22	Apr 22, 2039	4.46
ONTO	ONTO INNOVATION INC	Information Technology	Equity	223.57	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	223.42	0.00	4.90	May 15, 2028	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	223.42	0.00	15.42	May 15, 2055	4.38
AMCR	BEMIS COMPANY INC	Corporates	Fixed Income	223.11	0.00	6.96	Jun 19, 2030	2.63
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	223.11	0.00	2.74	Jul 28, 2025	3.50
JD	JD.COM INC	Corporates	Fixed Income	223.11	0.00	14.66	Jan 14, 2050	4.13
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	222.47	0.00	2.80	Oct 01, 2025	3.90
INTNED	ING GROEP NV	Corporates	Fixed Income	222.47	0.00	5.31	Oct 02, 2028	4.55
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	222.44	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	222.16	0.00	4.41	Dec 01, 2035	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	222.16	0.00	14.12	Jan 30, 2047	4.35
EVA	ENVIVA INC	Energy	Equity	222.13	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	222.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	221.21	0.00	4.69	Nov 02, 2027	3.20
GMT	GATX CORPORATION	Corporates	Fixed Income	221.21	0.00	5.31	Nov 07, 2028	4.55
WK	WORKIVA INC CLASS A	Information Technology	Equity	220.96	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	220.89	0.00	5.60	May 22, 2030	3.97
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	220.89	0.00	7.08	May 04, 2030	1.75
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	220.77	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	220.67	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	220.62	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	220.26	0.00	15.49	Nov 15, 2047	3.75
RUN	SUNRUN INC	Industrials	Equity	220.14	0.00	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	219.63	0.00	7.49	Nov 01, 2030	1.75
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	219.61	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	219.36	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	219.21	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	219.00	0.00	13.56	Feb 15, 2048	4.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	219.00	0.00	15.52	Dec 01, 2047	3.70
BOX	BOX INC CLASS A	Information Technology	Equity	218.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	218.68	0.00	7.58	Feb 04, 2033	2.97
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	218.37	0.00	6.85	Jul 01, 2051	2.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	218.29	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	218.05	0.00	13.18	Nov 08, 2043	4.80
CI	CIGNA CORP	Corporates	Fixed Income	217.73	0.00	14.79	Oct 15, 2047	3.88
C	CITIGROUP INC	Corporates	Fixed Income	217.73	0.00	11.77	Sep 13, 2043	6.67
SYY	SYSCO CORPORATION	Corporates	Fixed Income	217.73	0.00	13.23	Oct 01, 2045	4.85
CNXC	CONCENTRIX CORP	Information Technology	Equity	217.48	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	217.42	0.00	16.17	Sep 15, 2049	3.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	217.42	0.00	17.42	Mar 25, 2060	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	217.42	0.00	11.94	Mar 15, 2039	3.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	216.79	0.00	2.54	May 25, 2025	4.42
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	216.79	0.00	6.65	Apr 01, 2030	3.38
LM	LEGG MASON INC	Corporates	Fixed Income	216.47	0.00	12.55	Jan 15, 2044	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	216.47	0.00	6.68	Jan 22, 2030	2.55
CI	CIGNA CORP	Corporates	Fixed Income	216.15	0.00	11.57	Nov 15, 2041	6.13
000100	TCL TECHNOLOGY GROUP CORP A	Consumer Discretionary	Equity	216.14	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	215.84	0.00	6.78	Jun 15, 2030	3.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	215.84	0.00	14.82	Sep 21, 2048	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	215.84	0.00	14.55	Apr 05, 2049	4.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	215.84	0.00	13.29	Apr 21, 2045	4.75
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	215.65	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	215.58	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	215.52	0.00	4.99	May 15, 2028	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	215.52	0.00	15.50	Feb 15, 2050	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215.52	0.00	14.76	May 04, 2047	4.05
TGNA	TEGNA INC	Communication	Equity	215.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	215.21	0.00	14.39	Jul 21, 2052	2.97
C	CITIGROUP INC	Corporates	Fixed Income	215.21	0.00	6.41	Jan 29, 2031	2.67
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	215.21	0.00	12.19	May 01, 2042	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	215.21	0.00	16.47	Mar 15, 2055	4.67
267250	HD HYUNDAI LTD	Energy	Equity	215.18	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	214.89	0.00	4.94	Apr 03, 2028	3.80
FRC	FIRST REPUBLIC BANK	Corporates	Fixed Income	214.89	0.00	13.66	Aug 01, 2046	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	214.89	0.00	7.09	Jul 01, 2030	2.25
GBCI	GLACIER BANCORP INC	Financials	Equity	214.83	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	214.83	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC CL	Financials	Equity	214.76	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	214.64	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	214.57	0.00	19.00	Mar 01, 2068	4.65
KO	COCA-COLA CO	Corporates	Fixed Income	214.57	0.00	18.23	Jun 01, 2050	2.60
FISV	FISERV INC	Corporates	Fixed Income	214.57	0.00	14.79	Jul 01, 2049	4.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	214.57	0.00	4.75	Mar 15, 2028	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	214.57	0.00	10.18	Oct 15, 2037	6.50
MDKA	MERDEKA COPPER GOLD	Materials	Equity	214.54	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	214.26	0.00	5.55	Oct 30, 2028	3.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	214.26	0.00	2.94	Oct 20, 2048	4.50
VTRS	VIATRIS INC	Corporates	Fixed Income	214.26	0.00	14.18	Jun 22, 2050	4.00
WEGE3	WEG SA	Industrials	Equity	214.14	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	213.82	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	213.46	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	213.36	0.00	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	213.32	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	213.31	0.00	8.96	Dec 01, 2034	5.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	212.99	0.00	4.72	Sep 15, 2048	5.70
PARA	VIACOM INC	Corporates	Fixed Income	212.99	0.00	9.05	Apr 30, 2036	6.88
HXL	HEXCEL CORP	Industrials	Equity	212.99	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	212.83	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	212.68	0.00	5.62	May 30, 2029	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	212.68	0.00	15.95	Dec 01, 2061	4.40
MET	METLIFE INC	Corporates	Fixed Income	212.68	0.00	8.67	Jun 15, 2034	6.38
MS	MORGAN STANLEY FXD-FRN MTN	Corporates	Fixed Income	212.68	0.00	1.63	Apr 17, 2025	3.62
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	212.36	0.00	15.25	May 15, 2047	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	212.36	0.00	15.42	Feb 01, 2050	3.65
CTXS	CITRIX SYSTEMS INC	Corporates	Fixed Income	212.05	0.00	6.50	Mar 01, 2030	3.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	212.05	0.00	8.99	Dec 15, 2034	6.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	212.05	0.00	17.08	Sep 01, 2049	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	212.05	0.00	7.21	Apr 22, 2032	2.62
OKE	ONEOK INC	Corporates	Fixed Income	212.05	0.00	12.63	Jan 15, 2051	7.15
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	212.05	0.00	6.18	Aug 15, 2029	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	212.05	0.00	8.51	Jan 15, 2034	6.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	212.05	0.00	14.19	Apr 15, 2049	4.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	211.73	0.00	12.51	Mar 15, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	211.73	0.00	9.66	Mar 15, 2036	5.80
RIGD	RELIANCE INDUSTRIES GDR REPRESENTI 144A	Energy	Equity	211.73	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	211.63	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	211.54	0.00	0.00	nan	0.00
CB	ACE CAP TRUST II	Corporates	Fixed Income	211.41	0.00	5.66	Apr 01, 2030	9.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	211.41	0.00	3.71	Aug 17, 2026	2.45
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	211.41	0.00	5.95	Jun 01, 2029	3.38
HCA	HCA INC 144A	Corporates	Fixed Income	211.41	0.00	7.86	Mar 15, 2032	3.63
WERN	WERNER ENTERPRISES INC	Industrials	Equity	211.33	0.00	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	211.20	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	211.10	0.00	2.47	Mar 30, 2025	4.63
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	211.10	0.00	15.31	Aug 01, 2047	3.70
OVV	OVINTIV INC	Corporates	Fixed Income	211.10	0.00	8.35	Aug 15, 2034	6.50
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	211.10	0.00	6.10	Aug 25, 2029	2.98
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	211.10	0.00	6.31	Sep 01, 2050	2.50
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	211.10	0.00	6.01	Aug 20, 2050	3.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	211.09	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	210.78	0.00	6.52	May 15, 2030	4.00
2409	AUO CORP	Information Technology	Equity	210.70	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	210.70	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	210.64	0.00	0.00	nan	0.00
UNM	UNUM	Financials	Equity	210.55	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	210.47	0.00	3.89	Nov 16, 2027	2.31
FNMA	FNMA	Government Related	Fixed Income	210.47	0.00	10.75	Aug 06, 2038	6.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	210.47	0.00	4.30	Jun 05, 2028	3.69
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	210.38	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	210.15	0.00	6.37	Sep 04, 2029	2.25
TXT	TEXTRON INC	Corporates	Fixed Income	210.15	0.00	6.03	Sep 17, 2029	3.90
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	210.15	0.00	4.79	Mar 15, 2028	4.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	209.87	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	209.52	0.00	4.94	Mar 22, 2028	3.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	209.26	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	209.20	0.00	15.55	Aug 10, 2049	3.85
CSX	CSX CORP	Corporates	Fixed Income	209.20	0.00	14.72	Mar 01, 2048	4.30
TGT	TARGET CORP	Corporates	Fixed Income	209.20	0.00	13.38	Jul 01, 2042	4.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	208.89	0.00	7.20	Mar 15, 2032	6.75
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	208.84	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC CLASS A	Communication	Equity	208.80	0.00	0.00	nan	0.00
MAS	MASCO CORPORATION	Corporates	Fixed Income	208.57	0.00	13.82	May 15, 2047	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	208.57	0.00	13.73	Dec 09, 2045	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	208.57	0.00	2.57	May 15, 2045	5.38
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	208.57	0.00	11.09	Sep 01, 2041	5.50
FLS	FLOWSERVE CORP	Industrials	Equity	208.57	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	208.25	0.00	2.66	Jul 17, 2025	3.50
MPHASIS	MPHASIS LTD	Information Technology	Equity	207.93	0.00	0.00	nan	0.00
AQUA	EVOQUA WATER TECHNOLOGIES CORP	Industrials	Equity	207.65	0.00	0.00	nan	0.00
VFC	VF CORPORATION	Corporates	Fixed Income	207.62	0.00	2.59	Apr 23, 2025	2.40
2333	GREAT WALL MOTOR LTD H	Consumer Discretionary	Equity	207.58	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	207.31	0.00	16.11	Mar 25, 2050	4.20
ALE	ALLEGRO SA	Consumer Discretionary	Equity	207.03	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	206.99	0.00	5.71	May 23, 2029	4.60
OVV	OVINTIV INC	Corporates	Fixed Income	206.99	0.00	6.86	Nov 01, 2031	7.20
011200	HMM LTD	Industrials	Equity	206.76	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	206.67	0.00	13.51	Nov 15, 2045	4.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	206.67	0.00	6.20	Nov 15, 2030	9.50
002142	BANK OF NINGBO LTD A	Financials	Equity	206.59	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	206.51	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	206.40	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	206.14	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	206.07	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	206.06	0.00	0.00	nan	0.00
BAMACN	BROOKFIELD ASSET MANAGEMENT INC	Corporates	Fixed Income	206.04	0.00	2.21	Jan 15, 2025	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206.04	0.00	18.60	Nov 15, 2059	3.70
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	206.04	0.00	4.74	May 01, 2050	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	206.04	0.00	12.19	Apr 01, 2045	5.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	206.04	0.00	4.29	May 11, 2027	3.15
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	206.04	0.00	11.83	Mar 01, 2041	5.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	206.04	0.00	6.67	May 30, 2030	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	206.04	0.00	2.51	May 01, 2025	4.70
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	205.73	0.00	2.38	Mar 19, 2025	3.30
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	205.73	0.00	16.21	Jan 12, 2049	3.46
IIVI	II VI INC	Information Technology	Equity	205.62	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	205.41	0.00	3.90	Dec 15, 2026	3.80
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	205.41	0.00	13.56	Jun 15, 2046	4.80
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	205.21	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	205.09	0.00	4.56	Sep 19, 2027	3.28
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	204.78	0.00	12.07	Jun 01, 2040	4.35
MPLX	MPLX LP	Corporates	Fixed Income	204.78	0.00	4.65	Dec 01, 2027	4.25
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	204.78	0.00	11.55	Oct 15, 2040	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	204.46	0.00	14.38	Feb 15, 2048	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	204.46	0.00	13.83	Apr 15, 2046	4.45
KR	KROGER CO	Corporates	Fixed Income	204.46	0.00	14.26	Jan 15, 2049	5.40
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	204.46	0.00	6.28	Apr 01, 2030	4.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	204.15	0.00	13.69	Sep 15, 2048	5.05
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	204.12	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	203.83	0.00	10.00	Aug 01, 2037	6.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	203.51	0.00	12.49	Apr 01, 2048	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	203.51	0.00	11.23	Oct 15, 2038	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	203.51	0.00	10.64	Jul 08, 2039	6.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	203.51	0.00	7.32	Jan 15, 2032	6.38
MMM	3M CO	Corporates	Fixed Income	203.51	0.00	6.68	Apr 15, 2030	3.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	203.20	0.00	17.57	Jun 01, 2060	4.60
VC	VISTEON CORP	Consumer Discretionary	Equity	202.83	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	202.57	0.00	12.53	Mar 15, 2044	4.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	202.57	0.00	4.08	Feb 24, 2032	4.06
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	202.43	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	202.25	0.00	4.98	Jan 06, 2028	3.05
MA	MASTERCARD INC	Corporates	Fixed Income	202.25	0.00	2.46	Mar 03, 2025	2.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	202.25	0.00	7.93	Mar 15, 2033	6.38
1530	3SBIO INC	Health Care	Equity	202.16	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	202.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Corporates	Fixed Income	201.93	0.00	13.53	Aug 15, 2045	4.60
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	201.93	0.00	15.30	Jun 01, 2048	4.13
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	201.93	0.00	7.45	Jul 15, 2032	7.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	201.85	0.00	0.00	nan	0.00
NEWR	NEW RELIC INC	Information Technology	Equity	201.76	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	201.62	0.00	16.99	Jan 15, 2051	2.95
AEP	OHIO POWER CO	Corporates	Fixed Income	201.62	0.00	14.70	Apr 01, 2048	4.15
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	201.30	0.00	7.00	Aug 01, 2030	2.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	201.30	0.00	11.05	Mar 03, 2037	3.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	201.30	0.00	8.10	Sep 16, 2031	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	201.30	0.00	4.08	Jan 11, 2027	3.75
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	201.30	0.00	0.00	nan	0.00
FBHS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	200.99	0.00	6.17	Sep 15, 2029	3.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	200.99	0.00	8.06	Nov 24, 2031	2.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	200.67	0.00	2.64	Jun 05, 2025	3.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	200.67	0.00	2.17	Oct 18, 2024	1.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	200.67	0.00	14.86	Jun 15, 2047	3.88
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	200.67	0.00	13.91	Apr 01, 2048	4.50
GXO	GXO LOGISTICS INC	Industrials	Equity	200.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	200.35	0.00	2.28	Dec 10, 2025	1.56
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200.35	0.00	3.31	Mar 09, 2026	3.78
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	200.35	0.00	6.57	Jan 10, 2030	2.83
JBL	JABIL INC	Information Technology	Equity	200.34	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	200.20	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	200.04	0.00	10.19	Sep 15, 2039	7.45
PVH	PVH CORP	Consumer Discretionary	Equity	199.89	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	199.72	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	199.64	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	199.64	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	199.60	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Corporates	Fixed Income	199.41	0.00	6.36	Jun 11, 2030	5.13
FRRA3382	FHLMC 30YR UMBS	Securitized	Fixed Income	199.41	0.00	6.03	Aug 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	199.41	0.00	10.07	Nov 03, 2035	4.20
LFUS	LITTELFUSE INC	Information Technology	Equity	199.20	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	199.10	0.00	0.00	nan	0.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	199.09	0.00	5.72	Aug 20, 2047	3.50
HCA	HCA INC	Corporates	Fixed Income	199.09	0.00	13.67	Jun 15, 2049	5.25
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	198.84	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	198.55	0.00	0.00	nan	0.00
CS	CREDIT SUISSE NEW YORK NY MTN	Corporates	Fixed Income	198.46	0.00	2.00	Sep 09, 2024	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	198.46	0.00	6.86	May 28, 2032	3.04
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	198.46	0.00	6.44	Oct 22, 2029	2.70
MYRG	MYR GROUP INC	Industrials	Equity	198.43	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	198.21	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	198.14	0.00	13.43	May 15, 2046	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198.14	0.00	10.66	Jul 15, 2038	6.13
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	197.93	0.00	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	197.83	0.00	1.50	Apr 01, 2024	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	197.83	0.00	3.78	Oct 01, 2026	2.95
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	197.47	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	197.19	0.00	6.28	Sep 15, 2029	2.75
MUR	MURPHY OIL CORP	Energy	Equity	197.02	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE SA	Real Estate	Equity	196.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	196.88	0.00	16.78	Apr 15, 2058	4.75
MRK	MERCK & CO INC	Corporates	Fixed Income	196.88	0.00	11.87	Mar 07, 2039	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196.88	0.00	5.56	Mar 01, 2029	4.20
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	196.71	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	196.49	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	196.26	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	196.25	0.00	14.82	Jun 01, 2048	4.35
FNBM5024	FNMA 30YR	Securitized	Fixed Income	196.25	0.00	5.92	Nov 01, 2048	3.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	196.25	0.00	10.00	Dec 01, 2036	5.88
TSN	TYSON FOODS INC	Corporates	Fixed Income	196.25	0.00	14.24	Sep 28, 2048	5.10
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	196.15	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	195.93	0.00	15.03	May 01, 2052	5.30
GSMS_13-GC10-A4	GSMS_13-GC10 A4	Securitized	Fixed Income	195.93	0.00	0.98	Feb 10, 2046	2.68
MMM	3M CO MTN	Corporates	Fixed Income	195.93	0.00	5.71	Mar 01, 2029	3.38
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	195.93	0.00	12.20	Aug 15, 2039	3.55
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	195.93	0.00	5.68	Apr 01, 2029	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	195.61	0.00	5.64	Mar 15, 2029	3.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	195.61	0.00	4.96	Apr 15, 2028	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	195.61	0.00	4.06	Nov 18, 2027	1.68
CC	CHEMOURS	Materials	Equity	195.60	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	195.30	0.00	16.44	Sep 15, 2049	3.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	195.30	0.00	13.32	Oct 23, 2055	6.83
AEP	OHIO POWER CO	Corporates	Fixed Income	195.30	0.00	7.74	Jan 15, 2031	1.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	195.30	0.00	17.26	Feb 01, 2055	3.88
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	194.98	0.00	7.13	Dec 17, 2030	3.20
FISV	FISERV INC	Corporates	Fixed Income	194.98	0.00	2.55	Jun 01, 2025	3.85
6185	CANSINO BIOLOGICS INC	Health Care	Equity	194.83	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	194.71	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	194.68	0.00	0.00	nan	0.00
TRTN	TRITON INTERNATIONAL LTD	Industrials	Equity	194.68	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	194.67	0.00	4.13	Mar 25, 2027	3.75
SITC	DDR CORP	Corporates	Fixed Income	194.67	0.00	4.20	Jun 01, 2027	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	194.67	0.00	3.17	Feb 25, 2026	3.75
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	194.55	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	194.54	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	194.35	0.00	13.00	Jan 15, 2044	5.10
NYT	NEW YORK TIMES CLASS A	Communication	Equity	194.26	0.00	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	194.07	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	194.03	0.00	3.96	Sep 15, 2026	1.25
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194.03	0.00	4.90	Jul 01, 2048	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	194.03	0.00	4.58	Sep 15, 2027	3.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	194.03	0.00	12.56	Jun 01, 2045	5.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	194.03	0.00	3.73	Jul 27, 2026	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	194.03	0.00	6.45	Nov 01, 2029	2.55
UNIT	UNITI GROUP INC	Real Estate	Equity	194.02	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	193.93	0.00	0.00	nan	0.00
HAL	HALLIBURTON CO	Corporates	Fixed Income	193.72	0.00	10.10	Sep 15, 2038	6.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	193.72	0.00	4.08	Nov 02, 2026	1.40
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	193.72	0.00	4.02	Oct 28, 2026	1.80
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	193.41	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	193.40	0.00	1.98	Sep 11, 2024	3.25
SIMEPLT	SIME DARBY PLANTATION	Consumer Staples	Equity	193.33	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	193.16	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	193.09	0.00	13.77	May 15, 2047	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	193.09	0.00	11.47	Nov 15, 2041	6.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	193.09	0.00	23.66	Apr 03, 2120	4.50
NSC	NORFOLK SOUTHERN CORP	Corporates	Fixed Income	193.09	0.00	12.28	Oct 01, 2041	4.84
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	193.09	0.00	16.46	Jun 19, 2059	5.13
018260	SAMSUNG SDS LTD	Information Technology	Equity	193.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	192.77	0.00	9.83	Aug 15, 2037	6.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	192.77	0.00	17.33	Jun 01, 2051	3.10
PEP	PEPSICO INC	Corporates	Fixed Income	192.77	0.00	5.32	Mar 01, 2029	7.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	192.77	0.00	1.42	Jan 16, 2024	3.75
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	192.74	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	192.74	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	192.53	0.00	0.00	nan	0.00
TFC	SUNTRUST BANKS INC	Corporates	Fixed Income	192.45	0.00	2.49	May 01, 2025	4.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	192.14	0.00	9.87	Oct 01, 2037	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	192.14	0.00	4.28	May 04, 2027	3.13
C	CITIGROUP INC	Corporates	Fixed Income	192.14	0.00	6.14	Mar 31, 2031	4.41
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	192.14	0.00	6.31	Sep 01, 2050	2.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	192.14	0.00	16.45	Nov 15, 2051	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	192.14	0.00	3.44	Mar 10, 2026	1.50
017670	SK TELECOM LTD	Communication	Equity	192.05	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	191.82	0.00	4.44	Jul 15, 2027	3.55
PEAK	HCP INC	Corporates	Fixed Income	191.82	0.00	10.72	Feb 01, 2041	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	191.82	0.00	17.58	Mar 15, 2052	3.03
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	191.82	0.00	4.08	Jan 22, 2027	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	191.51	0.00	15.37	Nov 15, 2048	4.10
AET	AETNA INC	Corporates	Fixed Income	191.19	0.00	10.05	Dec 15, 2037	6.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	191.19	0.00	4.11	Jun 30, 2027	5.13
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	191.19	0.00	8.21	Feb 15, 2034	6.34
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	191.19	0.00	3.90	Sep 22, 2027	1.47
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	190.87	0.00	12.83	Feb 01, 2042	4.13
CSX	CSX CORP	Corporates	Fixed Income	190.56	0.00	11.75	Apr 15, 2041	5.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	190.56	0.00	6.38	Apr 15, 2030	4.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	190.56	0.00	13.48	Dec 05, 2043	4.50
PE&OLES*	INDUST PENOLES	Materials	Equity	190.52	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	190.34	0.00	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	190.25	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	190.24	0.00	4.58	Oct 01, 2027	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	190.24	0.00	16.31	May 01, 2050	3.45
ED	CON EDISON CO OF NY	Corporates	Fixed Income	190.24	0.00	9.19	Mar 01, 2035	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	190.24	0.00	8.31	Feb 01, 2032	2.13
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	190.09	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	189.93	0.00	3.43	Jun 01, 2026	3.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189.61	0.00	7.17	May 10, 2033	5.27
ORCL	ORACLE CORP	Corporates	Fixed Income	189.29	0.00	11.24	Jul 15, 2040	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	189.29	0.00	3.49	Apr 15, 2026	2.50
BCPC	BALCHEM CORP	Materials	Equity	189.27	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	188.98	0.00	4.18	Jan 08, 2027	2.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	188.98	0.00	14.63	Oct 15, 2048	4.70
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	188.98	0.00	5.23	Aug 21, 2028	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	188.98	0.00	8.28	Nov 18, 2031	2.00
AXIATA	AXIATA GROUP	Communication	Equity	188.73	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	188.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	188.35	0.00	3.45	Apr 19, 2026	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	188.35	0.00	2.23	Dec 01, 2024	3.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	188.35	0.00	17.15	Feb 07, 2050	2.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	188.35	0.00	14.98	Apr 15, 2046	3.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	188.35	0.00	10.85	May 30, 2038	5.00
FBHS	FORTUNE BRANDS HOME & SECURITY	Corporates	Fixed Income	188.03	0.00	2.58	Jun 15, 2025	4.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	188.00	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	187.91	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	187.71	0.00	13.87	Jul 15, 2045	4.50
OC	OWENS CORNING	Corporates	Fixed Income	187.71	0.00	5.93	Aug 15, 2029	3.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	187.40	0.00	17.51	Nov 10, 2050	2.77
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	187.40	0.00	16.74	Oct 15, 2052	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	187.08	0.00	9.34	Jun 15, 2035	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	187.08	0.00	14.24	Mar 01, 2047	4.45
ORA	ORMAT TECH INC	Utilities	Equity	187.08	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	186.76	0.00	4.96	May 15, 2028	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	186.76	0.00	14.92	Mar 01, 2046	3.70
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	186.69	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	186.63	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	186.45	0.00	3.08	Nov 16, 2025	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	186.45	0.00	11.27	Mar 01, 2038	3.90
ECL	ECOLAB INC	Corporates	Fixed Income	186.45	0.00	19.24	Aug 18, 2055	2.75
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186.45	0.00	5.85	Mar 01, 2050	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	186.45	0.00	11.59	Apr 01, 2046	6.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	186.45	0.00	1.91	Jul 22, 2025	2.72
OKE	ONEOK INC	Corporates	Fixed Income	186.45	0.00	4.39	Jul 13, 2027	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	186.45	0.00	4.30	Mar 12, 2027	2.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	186.29	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	186.28	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	186.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	186.13	0.00	2.49	May 01, 2025	3.13
GLW	CORNING INC	Corporates	Fixed Income	186.13	0.00	17.90	Nov 15, 2079	5.45
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	185.82	0.00	15.49	Sep 15, 2055	4.00
MOS	MOSAIC CO	Corporates	Fixed Income	185.82	0.00	12.19	Nov 15, 2043	5.63
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	185.61	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	185.50	0.00	5.30	Sep 10, 2028	3.63
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	185.50	0.00	9.37	May 01, 2036	6.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	185.50	0.00	3.26	Jan 27, 2026	3.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	185.50	0.00	11.21	Sep 15, 2043	6.20
MMM	3M COMPANY MTN	Corporates	Fixed Income	185.50	0.00	10.17	Mar 15, 2037	5.70
DTM	DT MIDSTREAM INC	Energy	Equity	185.40	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	185.35	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	185.32	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	185.18	0.00	6.01	Jun 21, 2029	3.40
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185.18	0.00	4.90	Jan 01, 2049	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.18	0.00	18.38	May 15, 2062	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	184.87	0.00	2.36	Jan 22, 2025	4.00
BK	BANK OF NEW YORK MELLON CORP MTN	Corporates	Fixed Income	184.87	0.00	2.40	Feb 24, 2025	3.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	184.87	0.00	6.33	Apr 13, 2030	4.63
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	184.87	0.00	4.41	Dec 01, 2035	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	184.87	0.00	10.32	Feb 01, 2038	5.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	184.87	0.00	4.48	Sep 15, 2047	4.50
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	184.71	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	184.60	0.00	0.00	nan	0.00
ACC	AMERICAN CAMPUS COMMUNITIES OPERAT	Corporates	Fixed Income	184.55	0.00	6.53	Feb 01, 2030	2.85
C	CITIGROUP INC	Corporates	Fixed Income	184.55	0.00	5.29	Jul 25, 2028	4.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	184.55	0.00	9.42	Jun 15, 2035	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	184.55	0.00	5.50	May 01, 2079	5.65
OKE	ONEOK INC	Corporates	Fixed Income	184.55	0.00	6.57	Mar 15, 2030	3.10
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	184.31	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	184.24	0.00	4.17	Apr 14, 2027	3.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	184.24	0.00	6.42	Mar 15, 2030	3.80
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	184.24	0.00	13.09	Nov 01, 2044	4.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	184.24	0.00	17.25	Nov 20, 2050	2.88
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	183.93	0.00	0.00	nan	0.00
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	183.92	0.00	15.04	Mar 01, 2050	3.95
OKE	ONEOK INC	Corporates	Fixed Income	183.92	0.00	13.96	Sep 01, 2049	4.45
GATX	GATX CORP	Industrials	Equity	183.80	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	183.60	0.00	12.74	Sep 15, 2044	4.75
MNDT	MANDIANT INC	Information Technology	Equity	183.41	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	183.29	0.00	15.22	Aug 02, 2046	3.20
EBC	EASTERN BANKSHARES INC	Financials	Equity	183.16	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	183.06	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	182.99	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	182.97	0.00	13.10	Jun 15, 2045	5.00
NKE	NIKE INC	Corporates	Fixed Income	182.97	0.00	2.50	Mar 27, 2025	2.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	182.66	0.00	6.52	Jul 01, 2030	4.70
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	182.66	0.00	4.78	Dec 15, 2027	3.45
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	182.66	0.00	15.71	Apr 05, 2050	3.58
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182.66	0.00	15.09	Aug 15, 2047	3.75
LLY	ELI LILLY & COMPANY	Corporates	Fixed Income	182.66	0.00	10.34	Mar 15, 2037	5.55
ALV	AUTOLIV INC	Consumer Discretionary	Equity	182.59	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	182.59	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	182.50	0.00	0.00	nan	0.00
PEAK	HCP INC	Corporates	Fixed Income	182.34	0.00	6.06	Jul 15, 2029	3.50
WELL	WELLTOWER INC	Corporates	Fixed Income	182.34	0.00	11.01	Mar 15, 2041	6.50
LLY	ELI LILLY AND CO	Corporates	Fixed Income	182.34	0.00	4.04	Mar 15, 2027	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	182.02	0.00	6.04	Jan 15, 2030	7.13
HCA	HCA INC	Corporates	Fixed Income	182.02	0.00	11.03	Jun 15, 2039	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	182.02	0.00	10.33	Jul 24, 2038	3.88
VTRS	VIATRIS INC	Corporates	Fixed Income	182.02	0.00	12.22	Jun 15, 2046	5.25
K	KELLOGG COMPANY	Corporates	Fixed Income	181.71	0.00	4.98	May 15, 2028	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181.39	0.00	7.80	Mar 08, 2037	3.85
CSX	CSX CORP	Corporates	Fixed Income	181.39	0.00	14.86	Mar 15, 2049	4.50
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	181.38	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	181.08	0.00	1.96	Jul 31, 2024	0.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	181.08	0.00	8.17	Jan 12, 2032	2.72
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	181.08	0.00	12.28	May 15, 2042	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	181.08	0.00	17.10	Jul 02, 2064	4.95
PSX	PHILLIPS 66	Corporates	Fixed Income	181.08	0.00	9.21	Nov 15, 2034	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	180.76	0.00	11.91	Nov 15, 2041	5.25
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Corporates	Fixed Income	180.76	0.00	7.60	Jul 15, 2033	8.38
WEN	WENDYS	Consumer Discretionary	Equity	180.51	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	180.44	0.00	5.36	Nov 06, 2028	4.23
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	180.44	0.00	6.78	Aug 15, 2031	7.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	180.44	0.00	12.95	May 11, 2042	4.25
MS	MORGAN STANLEY	Corporates	Fixed Income	180.44	0.00	2.80	Jul 23, 2025	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	180.44	0.00	8.10	Nov 15, 2031	2.45
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	180.13	0.00	5.46	May 01, 2029	6.88
EOG	EOG RESOURCES INC	Corporates	Fixed Income	179.81	0.00	15.03	Apr 15, 2050	4.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	179.81	0.00	3.77	Aug 19, 2026	2.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	179.50	0.00	17.26	Oct 01, 2050	2.80
KR	KROGER CO	Corporates	Fixed Income	179.50	0.00	14.52	Oct 15, 2046	3.88
CSX	CSX CORP	Corporates	Fixed Income	179.18	0.00	9.81	Oct 01, 2036	6.00
CHRD	CHORD ENERGY CORP	Energy	Equity	179.07	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	178.86	0.00	18.09	Jun 01, 2060	3.85
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	178.86	0.00	3.31	Mar 21, 2026	3.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	178.86	0.00	5.36	Dec 01, 2028	4.65
TFC	SUNTRUST BANK MTN	Corporates	Fixed Income	178.86	0.00	1.57	Apr 01, 2024	3.20
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	178.55	0.00	12.90	Oct 15, 2044	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	178.55	0.00	8.04	Aug 15, 2031	1.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	178.55	0.00	6.33	May 15, 2030	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	178.55	0.00	14.26	Mar 15, 2049	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	178.55	0.00	6.33	May 15, 2030	6.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	178.23	0.00	19.89	Sep 15, 2060	3.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	178.10	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	177.92	0.00	11.80	May 27, 2040	5.30
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	177.92	0.00	4.50	Mar 01, 2037	2.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	177.92	0.00	3.87	Sep 01, 2026	1.75
CNX	CNX RESOURCES CORP	Energy	Equity	177.61	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	177.59	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	177.36	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	177.28	0.00	17.44	Jun 04, 2051	2.94
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177.28	0.00	15.27	May 15, 2049	4.13
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	177.28	0.00	4.41	Dec 01, 2035	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.28	0.00	6.43	Mar 25, 2030	3.90
ABM	ABM INDUSTRIES INC	Industrials	Equity	177.15	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	176.97	0.00	6.78	May 01, 2030	2.80
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	176.97	0.00	11.12	Nov 01, 2039	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	176.97	0.00	13.54	May 18, 2043	4.15
AM	ANTERO MIDSTREAM CORP	Energy	Equity	176.76	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	176.69	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	176.65	0.00	13.26	Jun 15, 2045	5.10
LII	LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	176.65	0.00	1.20	Nov 15, 2023	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	176.65	0.00	14.44	Mar 01, 2045	3.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	176.65	0.00	14.61	Jun 01, 2049	4.15
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	176.65	0.00	10.85	Nov 15, 2040	5.88
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	176.65	0.00	10.11	Feb 15, 2038	6.88
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	176.54	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	176.34	0.00	6.04	Sep 15, 2030	8.13
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	176.34	0.00	9.46	Jan 15, 2034	3.00
CHX	CHAMPIONX CORP	Energy	Equity	176.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176.02	0.00	5.42	Feb 07, 2030	3.97
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	175.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	175.70	0.00	7.78	Apr 15, 2032	4.15
SCL	STEPAN	Materials	Equity	175.68	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	175.48	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	175.39	0.00	7.09	May 15, 2030	1.80
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	175.39	0.00	15.18	Nov 15, 2049	4.00
TDC	TERADATA CORP	Information Technology	Equity	175.24	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	174.85	0.00	0.00	nan	0.00
FISV	FISERV INC	Corporates	Fixed Income	174.76	0.00	6.02	Jul 01, 2029	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	174.76	0.00	4.19	Mar 08, 2027	3.35
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	174.68	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	174.12	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.12	0.00	15.15	Jun 15, 2048	4.25
CSX	CSX CORPORATION	Corporates	Fixed Income	173.81	0.00	12.58	May 30, 2042	4.75
ES	CONNECTICUT LIGHT AND POWER CO	Corporates	Fixed Income	173.81	0.00	13.47	Apr 15, 2044	4.30
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	173.81	0.00	16.45	Nov 15, 2049	3.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	173.81	0.00	14.65	May 15, 2046	3.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	173.49	0.00	9.06	May 15, 2035	6.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	173.49	0.00	6.64	Dec 20, 2046	2.50
BCC	BOISE CASCADE	Industrials	Equity	173.48	0.00	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	173.18	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	173.15	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	173.02	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	172.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.86	0.00	3.61	Oct 15, 2026	7.63
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	172.86	0.00	10.25	Sep 20, 2037	5.00
FMC	FMC CORPORATION	Corporates	Fixed Income	172.86	0.00	14.36	Oct 01, 2049	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	172.86	0.00	14.21	Feb 15, 2048	4.30
TRV	TRAVELERS COS INC	Corporates	Fixed Income	172.86	0.00	13.81	Aug 25, 2045	4.30
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	172.83	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	172.69	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	172.54	0.00	4.89	Mar 01, 2028	3.50
ABCB	AMERIS BANCORP	Financials	Equity	172.30	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	172.23	0.00	12.35	Oct 01, 2041	4.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	172.23	0.00	10.16	Jun 15, 2039	6.75
BL	BLACKLINE INC	Information Technology	Equity	172.09	0.00	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	171.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	171.60	0.00	17.11	Sep 11, 2049	2.95
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	171.60	0.00	2.50	Apr 06, 2025	3.19
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	171.60	0.00	2.81	Sep 15, 2025	3.38
PENN	PENN NATIONAL GAMING INC	Consumer Discretionary	Equity	171.38	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	171.28	0.00	13.65	Feb 19, 2046	4.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	171.28	0.00	12.85	Nov 23, 2041	4.25
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	171.18	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	170.96	0.00	13.65	Feb 15, 2047	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	170.96	0.00	2.70	Aug 01, 2025	3.45
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	170.96	0.00	15.76	Sep 15, 2049	3.65
KBR	KBR INC	Industrials	Equity	170.73	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	170.67	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	170.65	0.00	15.07	Dec 07, 2047	3.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	170.02	0.00	4.97	May 25, 2028	4.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	170.02	0.00	12.66	Jun 01, 2043	4.90
PH	PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	170.02	0.00	13.37	Nov 21, 2044	4.45
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	169.70	0.00	10.46	Nov 30, 2036	4.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	169.70	0.00	12.98	Feb 01, 2045	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169.70	0.00	14.75	Sep 15, 2048	4.52
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	169.42	0.00	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	169.38	0.00	4.81	May 18, 2029	4.89
GLO	GLOBE TEL INC	Communication	Equity	169.31	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	169.07	0.00	12.47	Dec 01, 2044	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	169.07	0.00	4.80	Mar 05, 2029	3.97
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	169.07	0.00	13.44	Nov 01, 2048	5.40
FNMA3238	FNMA 30YR	Securitized	Fixed Income	169.07	0.00	4.90	Jan 01, 2048	3.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	169.07	0.00	7.51	Mar 23, 2031	2.55
MRK	MERCK & CO INC	Corporates	Fixed Income	169.07	0.00	15.60	Mar 07, 2049	4.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	168.99	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168.75	0.00	14.68	Dec 01, 2048	4.65
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	168.75	0.00	1.83	Jun 10, 2024	0.38
MA	MASTERCARD INC	Corporates	Fixed Income	168.75	0.00	15.10	Nov 21, 2046	3.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	168.75	0.00	4.13	Jan 11, 2027	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	168.44	0.00	15.38	Mar 01, 2049	4.00
EQT	EQT CORP	Corporates	Fixed Income	168.44	0.00	5.59	Feb 01, 2030	7.50
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	168.44	0.00	19.75	Jun 29, 2060	3.39
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.44	0.00	10.15	Jun 15, 2037	6.50
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	168.25	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	168.12	0.00	3.50	Jun 30, 2026	3.85
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	168.12	0.00	10.32	Mar 05, 2037	5.55
INGR	INGREDION INC	Corporates	Fixed Income	167.80	0.00	15.58	Jun 01, 2050	3.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	167.80	0.00	13.27	May 15, 2045	4.13
PARA	CBS CORP	Corporates	Fixed Income	167.49	0.00	12.68	Jan 15, 2045	4.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	167.49	0.00	16.67	Nov 18, 2049	3.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	167.49	0.00	10.46	Sep 01, 2036	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	167.49	0.00	1.50	Mar 15, 2024	3.88
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	167.47	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	167.17	0.00	3.79	Sep 15, 2026	2.55
PDCE	PDC ENERGY INC	Energy	Equity	166.93	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	166.86	0.00	6.78	Dec 15, 2030	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	166.86	0.00	7.54	Apr 20, 2037	5.30
MGRC	MCGRATH RENT	Industrials	Equity	166.79	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	166.54	0.00	14.80	Aug 04, 2046	3.85
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	166.54	0.00	10.88	Mar 01, 2041	6.50
SM	SM ENERGY	Energy	Equity	166.36	0.00	0.00	nan	0.00
SAIL	SAILPOINT TECHNOLOGIES HOLDINGS IN	Information Technology	Equity	166.23	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	166.22	0.00	2.72	Jun 15, 2025	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	166.22	0.00	4.23	May 01, 2028	3.54
PII	POLARIS INDUSTRIES INC	Consumer Discretionary	Equity	165.92	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	165.91	0.00	6.00	Jul 01, 2029	3.60
PEP	PEPSICO INC	Corporates	Fixed Income	165.91	0.00	16.62	Mar 19, 2050	3.63
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	165.91	0.00	6.56	Jun 15, 2053	2.45
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	165.59	0.00	14.23	Jun 06, 2047	4.67
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	165.59	0.00	12.51	Nov 30, 2043	5.38
MA	MASTERCARD INC	Corporates	Fixed Income	165.59	0.00	6.04	Jun 01, 2029	2.95
MMM	3M CO MTN	Corporates	Fixed Income	165.59	0.00	15.29	Sep 14, 2048	4.00
ANTM	ANEKA TAMBANG	Materials	Equity	165.31	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	165.28	0.00	14.39	May 19, 2046	4.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	165.28	0.00	15.05	Jan 15, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165.28	0.00	14.67	Apr 15, 2047	4.25
XPO	XPO LOGISTICS INC	Industrials	Equity	165.12	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	164.96	0.00	6.84	Nov 01, 2031	7.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	164.96	0.00	2.33	Mar 10, 2025	3.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	164.96	0.00	15.28	May 15, 2052	5.05
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	164.64	0.00	5.50	Feb 15, 2029	4.30
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	164.33	0.00	5.14	Oct 01, 2028	6.38
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	164.33	0.00	14.77	May 20, 2047	4.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	164.01	0.00	4.23	Mar 04, 2027	2.55
LEA	LEAR CORPORATION	Corporates	Fixed Income	164.01	0.00	5.75	May 15, 2029	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	164.01	0.00	13.67	May 26, 2045	4.60
AAON	AAON INC	Industrials	Equity	163.79	0.00	0.00	nan	0.00
WRE	WASHINGTON REAL ESTATE INVESTMENT	Real Estate	Equity	163.71	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	163.70	0.00	7.25	Nov 24, 2032	2.89
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	163.70	0.00	9.23	Jan 15, 2036	6.25
SON	SONOCO PRODUCTS	Materials	Equity	163.66	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	163.58	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	163.38	0.00	5.98	Sep 15, 2029	4.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	163.38	0.00	17.48	Jun 15, 2050	2.88
884	CIFI HOLDINGS (GROUP) LTD	Real Estate	Equity	163.29	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	163.14	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND COMPANY	Corporates	Fixed Income	163.06	0.00	7.77	Oct 01, 2032	5.93
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	163.06	0.00	14.69	Aug 15, 2047	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163.06	0.00	11.18	Feb 01, 2041	5.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	162.75	0.00	14.07	Jun 01, 2045	4.15
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	162.75	0.00	5.92	Dec 01, 2047	3.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162.75	0.00	4.74	Dec 01, 2036	2.00
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	162.75	0.00	20.98	Jul 15, 2061	3.05
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162.43	0.00	5.92	Nov 01, 2046	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	162.43	0.00	5.83	Apr 15, 2030	9.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	162.43	0.00	15.08	Jun 01, 2047	3.75
TRICN	THOMSON REUTERS CORP	Corporates	Fixed Income	162.43	0.00	11.09	Apr 15, 2040	5.85
SYNH	SYNEOS HEALTH INC CLASS A	Health Care	Equity	162.35	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	162.17	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	162.12	0.00	10.11	Oct 15, 2037	6.20
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	161.96	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	161.80	0.00	9.73	Jul 01, 2038	7.30
WWD	WOODWARD INC	Industrials	Equity	161.64	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	161.48	0.00	8.95	Apr 01, 2036	6.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	161.48	0.00	10.75	Feb 06, 2037	4.10
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	161.48	0.00	3.59	Jun 15, 2026	3.65
ABC	AMERISOURCEBERGEN CORP	Corporates	Fixed Income	161.17	0.00	13.52	Mar 01, 2045	4.25
OGS	ONE GAS INC	Corporates	Fixed Income	161.17	0.00	14.33	Nov 01, 2048	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	161.17	0.00	2.44	Feb 13, 2025	1.80
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	161.17	0.00	2.52	May 22, 2025	3.75
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	161.10	0.00	0.00	nan	0.00
HHC	HOWARD HUGHES CORP	Real Estate	Equity	160.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	160.85	0.00	6.71	Jun 01, 2030	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	160.85	0.00	17.29	Sep 15, 2115	6.13
MRK	MERCK & CO INC	Corporates	Fixed Income	160.54	0.00	21.14	Dec 10, 2061	2.90
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	160.54	0.00	9.87	Jul 15, 2035	4.63
T	AT&T INC	Corporates	Fixed Income	160.54	0.00	10.42	Aug 15, 2037	4.90
BSX	BOSTON SCIENTIFIC CORP	Corporates	Fixed Income	160.54	0.00	10.67	Jan 15, 2040	7.38
FNB	FNB CORP	Financials	Equity	160.30	0.00	0.00	nan	0.00
KIM	KIMCO REALTY CORPORATION	Corporates	Fixed Income	160.22	0.00	14.10	Dec 01, 2046	4.13
PEO	BANK PEKAO SA	Financials	Equity	160.20	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	159.98	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	159.90	0.00	12.68	Sep 15, 2043	5.30
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	159.90	0.00	4.85	Jun 01, 2028	5.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	159.90	0.00	6.20	Aug 19, 2029	2.80
THC	TENET HEALTHCARE CORP	Health Care	Equity	159.80	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	159.59	0.00	9.67	Jun 01, 2036	6.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	159.59	0.00	15.00	May 04, 2047	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	159.59	0.00	14.82	Jan 25, 2052	2.80
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	159.51	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	159.27	0.00	11.93	Dec 01, 2041	5.65
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	159.27	0.00	12.97	May 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	159.27	0.00	14.44	Jan 15, 2048	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	159.27	0.00	11.55	Apr 15, 2040	5.00
ZBH	ZIMMER HOLDINGS INC	Corporates	Fixed Income	159.27	0.00	13.21	Aug 15, 2045	4.45
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	159.16	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	158.96	0.00	6.63	Mar 01, 2030	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.96	0.00	11.64	Feb 15, 2042	5.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	158.96	0.00	14.48	May 01, 2048	4.40
ORAFP	ORANGE SA	Corporates	Fixed Income	158.96	0.00	12.44	Feb 06, 2044	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	158.96	0.00	2.07	Sep 27, 2024	2.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.96	0.00	14.81	Jan 15, 2047	4.20
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	158.95	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B	Corporates	Fixed Income	158.64	0.00	12.93	Aug 04, 2045	5.25
FNAL9849	FNMA 30YR	Securitized	Fixed Income	158.64	0.00	4.90	Jan 01, 2046	3.50
LNC	LINCOLN NATIONAL CORP	Corporates	Fixed Income	158.64	0.00	10.73	Jun 15, 2040	7.00
MET	METLIFE INC	Corporates	Fixed Income	158.64	0.00	6.29	Mar 23, 2030	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	158.64	0.00	5.47	Feb 01, 2029	4.25
ALKS	ALKERMES	Health Care	Equity	158.42	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	158.32	0.00	15.31	Jul 30, 2046	3.20
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	158.32	0.00	15.40	Feb 26, 2055	4.63
NRUC	NATIONAL RURAL UTILITIES COOP FINA MTN	Corporates	Fixed Income	158.32	0.00	6.97	Mar 01, 2032	8.00
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	158.32	0.00	10.74	Oct 01, 2039	6.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	158.01	0.00	13.05	Oct 01, 2044	4.63
AAPL	APPLE INC	Corporates	Fixed Income	157.69	0.00	15.41	Sep 12, 2047	3.75
PLD	PROLOGIS LP	Corporates	Fixed Income	157.69	0.00	5.27	Sep 15, 2028	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	157.69	0.00	14.43	Mar 01, 2048	4.13
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	157.69	0.00	13.59	Oct 01, 2042	3.63
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	157.38	0.00	13.22	May 15, 2049	5.30
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157.38	0.00	3.01	Feb 01, 2049	4.50
NXPI	NXP BV	Corporates	Fixed Income	157.38	0.00	16.46	Nov 30, 2051	3.25
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	157.38	0.00	1.42	Jan 15, 2024	3.70
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	157.19	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	157.06	0.00	13.05	Apr 27, 2045	5.05
TT	INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	157.06	0.00	12.17	Jun 15, 2043	5.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	157.06	0.00	13.73	Jun 01, 2046	4.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	157.06	0.00	5.10	Sep 01, 2028	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	157.06	0.00	15.70	May 01, 2049	3.85
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	157.06	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	156.78	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	156.74	0.00	4.58	Sep 15, 2027	3.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156.74	0.00	11.98	Mar 01, 2044	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	156.74	0.00	13.03	Jul 15, 2044	5.25
BANR	BANNER CORP	Financials	Equity	156.73	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	156.46	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	156.43	0.00	6.86	Jan 01, 2051	2.50
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	156.43	0.00	3.03	Dec 15, 2025	3.85
AMED	AMEDISYS INC	Health Care	Equity	156.34	0.00	0.00	nan	0.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	156.11	0.00	4.53	Jan 01, 2032	2.50
FNMA3120	FNMA 30YR	Securitized	Fixed Income	156.11	0.00	4.90	Sep 01, 2047	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	156.11	0.00	15.14	May 02, 2047	4.00
AVT	AVNET INC	Corporates	Fixed Income	155.80	0.00	7.50	May 15, 2031	3.00
HSBC	HSBC USA INC	Corporates	Fixed Income	155.80	0.00	1.83	Jun 23, 2024	3.50
NOV	NATIONAL OILWELL VARCO INC.	Corporates	Fixed Income	155.48	0.00	12.48	Dec 01, 2042	3.95
CSX	CSX CORP	Corporates	Fixed Income	155.16	0.00	16.30	Aug 01, 2054	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155.16	0.00	10.10	Apr 01, 2038	6.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	155.16	0.00	4.34	Oct 01, 2027	6.95
ELV	ANTHEM INC	Corporates	Fixed Income	154.85	0.00	14.74	Dec 01, 2047	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	154.85	0.00	6.15	Oct 15, 2030	2.74
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	154.85	0.00	12.33	Jan 20, 2040	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154.85	0.00	9.37	Feb 01, 2036	5.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	154.85	0.00	3.59	Jul 15, 2026	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	154.53	0.00	16.57	Apr 01, 2061	3.85
HUM	HUMANA INC.	Corporates	Fixed Income	154.53	0.00	12.70	Dec 01, 2042	4.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	154.53	0.00	4.50	Sep 15, 2027	3.80
MKL	MARKEL CORPORATION	Corporates	Fixed Income	154.53	0.00	13.28	Apr 05, 2046	5.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	154.22	0.00	5.94	Jun 01, 2029	3.45
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	154.22	0.00	6.59	Nov 15, 2030	6.63
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154.22	0.00	4.92	Oct 01, 2036	1.50
DFS	DISCOVER BANK	Corporates	Fixed Income	153.90	0.00	6.58	Feb 06, 2030	2.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.90	0.00	14.73	May 11, 2047	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	153.90	0.00	14.80	Mar 15, 2048	4.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	153.58	0.00	4.90	Mar 01, 2028	3.80
PSX	PHILLIPS 66	Corporates	Fixed Income	153.58	0.00	16.94	Mar 15, 2052	3.30
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	153.58	0.00	13.68	Jun 29, 2041	2.99
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	153.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	153.27	0.00	12.11	Nov 15, 2041	5.15
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	153.27	0.00	4.92	Nov 01, 2036	1.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	153.27	0.00	16.43	Sep 01, 2049	3.40
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	153.27	0.00	12.24	Mar 15, 2043	4.38
WTRG	AQUA AMERICA INC	Corporates	Fixed Income	152.64	0.00	14.87	May 01, 2049	4.28
PARA	CBS CORP	Corporates	Fixed Income	152.64	0.00	4.91	Feb 15, 2028	3.38
MRK	MERCK & CO INC	Corporates	Fixed Income	152.64	0.00	8.39	Dec 01, 2033	6.50
AYR	AIRCASTLE LTD	Corporates	Fixed Income	152.32	0.00	3.51	Jun 15, 2026	4.25
BIIB	BIOGEN INC	Corporates	Fixed Income	152.32	0.00	6.93	May 01, 2030	2.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	152.32	0.00	9.90	Sep 30, 2036	5.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	152.32	0.00	5.15	May 15, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	152.32	0.00	2.98	Oct 21, 2025	4.25
MAS	MASCO CORPORATION	Corporates	Fixed Income	152.32	0.00	4.70	Nov 15, 2027	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	152.32	0.00	14.77	Sep 15, 2048	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	152.32	0.00	5.52	Feb 01, 2029	4.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	151.69	0.00	15.04	Jun 15, 2049	4.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	151.69	0.00	12.06	Nov 15, 2040	4.88
HAE	HAEMONETICS CORP	Health Care	Equity	151.49	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	151.37	0.00	3.82	Dec 01, 2026	4.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	151.37	0.00	16.75	Oct 01, 2049	3.15
CROX	CROCS INC	Consumer Discretionary	Equity	151.28	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	151.06	0.00	15.18	Mar 23, 2050	4.70
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	151.06	0.00	7.84	Feb 25, 2031	1.60
NOW	SERVICENOW INC	Corporates	Fixed Income	151.06	0.00	7.45	Sep 01, 2030	1.40
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	151.06	0.00	12.85	Mar 08, 2047	5.21
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	150.74	0.00	12.39	Dec 01, 2043	5.75
SASR	SANDY SPRING BANCORP INC	Financials	Equity	150.53	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	150.42	0.00	11.04	Dec 06, 2037	4.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	150.42	0.00	2.15	Dec 01, 2024	3.50
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	150.11	0.00	0.00	nan	0.00
DIS	WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	150.11	0.00	12.49	Aug 16, 2041	4.38
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	150.11	0.00	5.64	Mar 25, 2029	4.10
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	149.97	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	149.79	0.00	7.12	Jan 15, 2031	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	149.79	0.00	14.03	Mar 01, 2049	4.88
MTZ	MASTEC INC	Industrials	Equity	149.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	149.48	0.00	4.76	Dec 20, 2028	3.42
OKE	ONEOK INC	Corporates	Fixed Income	149.48	0.00	8.98	Jun 15, 2035	6.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	149.48	0.00	8.27	Jan 15, 2032	2.35
SJM	JM SMUCKER CO/THE	Corporates	Fixed Income	149.48	0.00	9.58	Mar 15, 2035	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	149.48	0.00	9.95	Aug 15, 2038	7.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	149.48	0.00	4.33	Jun 15, 2027	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	149.16	0.00	16.17	May 15, 2052	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	148.84	0.00	17.09	Jun 15, 2050	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	148.53	0.00	14.82	Sep 01, 2048	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	148.53	0.00	15.10	Mar 01, 2048	4.00
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	148.53	0.00	12.67	Mar 15, 2042	4.20
HUM	HUMANA INC	Corporates	Fixed Income	148.53	0.00	13.80	Mar 15, 2047	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	148.53	0.00	6.21	Jul 16, 2029	3.04
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	148.53	0.00	7.12	Apr 15, 2032	7.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	148.49	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	148.21	0.00	6.48	Feb 01, 2030	3.00
HUM	HUMANA INC	Corporates	Fixed Income	148.21	0.00	6.24	Apr 01, 2030	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	148.21	0.00	14.53	Mar 27, 2048	4.42
VTR	VENTAS REALTY LP	Corporates	Fixed Income	148.21	0.00	3.11	Jan 15, 2026	4.13
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	148.02	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	147.90	0.00	6.14	Feb 15, 2030	4.66
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	147.90	0.00	14.27	Apr 01, 2045	3.75
PARA	VIACOMCBS INC	Corporates	Fixed Income	147.90	0.00	13.76	May 19, 2050	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	147.58	0.00	6.94	Oct 15, 2031	7.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	147.58	0.00	4.16	Jan 27, 2027	3.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	147.58	0.00	15.53	Apr 15, 2052	4.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	147.58	0.00	7.53	Jul 15, 2032	5.90
MA	MASTERCARD INC	Corporates	Fixed Income	147.26	0.00	4.18	Mar 26, 2027	3.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	147.26	0.00	6.76	Mar 15, 2030	2.40
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	147.26	0.00	7.88	Jun 01, 2032	4.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	147.26	0.00	4.30	May 05, 2027	2.90
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	147.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	146.95	0.00	4.61	Sep 14, 2027	2.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	146.95	0.00	7.10	Sep 15, 2030	2.65
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	146.86	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	146.81	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	146.65	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	146.63	0.00	12.02	Apr 01, 2040	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	146.63	0.00	4.52	Aug 15, 2027	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146.63	0.00	6.54	Jan 31, 2030	2.80
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	146.63	0.00	3.66	Aug 18, 2022	5.50
KOS	KOSMOS ENERGY LTD	Energy	Equity	146.61	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	146.54	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	146.32	0.00	10.26	Mar 01, 2038	6.30
OKE	ONEOK INC	Corporates	Fixed Income	146.32	0.00	5.57	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	146.32	0.00	2.96	Sep 15, 2025	2.20
KFY	KORN FERRY	Industrials	Equity	146.29	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	146.18	0.00	0.00	nan	0.00
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	146.11	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	146.07	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	146.00	0.00	5.57	Mar 15, 2029	4.35
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	146.00	0.00	15.07	Mar 15, 2062	5.39
V	VISA INC	Corporates	Fixed Income	146.00	0.00	13.41	Apr 15, 2040	2.70
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	145.94	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	145.93	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	145.68	0.00	4.35	Mar 09, 2027	1.75
HD	HOME DEPOT INC	Corporates	Fixed Income	145.68	0.00	11.64	Sep 15, 2040	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	145.68	0.00	8.04	Jul 27, 2032	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	145.68	0.00	5.30	Jul 19, 2028	3.94
VNT	VONTIER CORP	Information Technology	Equity	145.63	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145.37	0.00	12.18	Sep 01, 2044	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	145.37	0.00	6.83	Mar 15, 2032	8.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	145.05	0.00	4.50	Jan 10, 2028	4.34
INDOGB	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	145.05	0.00	16.14	Feb 14, 2050	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	145.05	0.00	4.47	Jul 27, 2027	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	145.05	0.00	15.20	Feb 25, 2050	4.35
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	145.04	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	144.73	0.00	4.42	Jul 15, 2027	3.70
HD	HOME DEPOT INC	Corporates	Fixed Income	144.73	0.00	3.81	Sep 15, 2026	2.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	144.73	0.00	3.23	Jan 27, 2026	4.65
CSGS	CSG SYSTEMS INTERNATIONAL INC	Information Technology	Equity	144.71	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	144.51	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	144.46	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	144.42	0.00	17.57	Mar 17, 2052	3.00
HCA	HCA INC	Corporates	Fixed Income	144.42	0.00	5.09	Feb 01, 2029	5.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	144.42	0.00	17.08	Jul 23, 2060	3.87
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	144.42	0.00	6.24	Sep 15, 2029	2.95
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	144.10	0.00	5.75	Jul 28, 2030	4.77
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	144.10	0.00	3.07	Feb 01, 2026	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	144.10	0.00	13.32	May 15, 2049	5.25
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	143.79	0.00	4.92	Jul 15, 2051	4.12
ETR	ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	143.79	0.00	15.55	Jun 01, 2049	3.85
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	143.79	0.00	4.60	Sep 15, 2027	4.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	143.79	0.00	14.09	Mar 01, 2048	4.35
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	143.61	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	143.56	0.00	0.00	nan	0.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	143.47	0.00	3.79	Dec 25, 2026	3.41
KMI	KINDER MORGAN INC	Corporates	Fixed Income	143.47	0.00	8.22	Feb 01, 2033	4.80
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	143.17	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	143.15	0.00	4.31	Sep 23, 2027	7.25
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	142.93	0.00	0.00	nan	0.00
PARA	CBS CORP	Corporates	Fixed Income	142.84	0.00	12.08	Aug 15, 2044	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142.84	0.00	10.77	Mar 01, 2041	6.38
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	142.84	0.00	12.59	Nov 15, 2041	4.63
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	142.84	0.00	12.66	Oct 01, 2044	5.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	142.82	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142.52	0.00	4.35	Jun 13, 2028	4.29
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	142.52	0.00	4.18	Apr 25, 2028	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	142.52	0.00	13.92	Jan 15, 2046	4.65
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	142.52	0.00	4.85	Jan 15, 2028	3.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	142.52	0.00	6.04	Apr 01, 2030	5.95
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	142.44	0.00	0.00	nan	0.00
TPTX	TURNING POINT THERAPEUTICS INC	Health Care	Equity	142.30	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	142.27	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	142.21	0.00	2.59	May 17, 2025	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	142.21	0.00	14.18	Apr 01, 2048	4.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	142.21	0.00	14.69	Aug 01, 2052	5.45
LDOS	LEIDOS INC	Corporates	Fixed Income	142.21	0.00	7.50	Feb 15, 2031	2.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	142.21	0.00	2.55	Apr 14, 2025	3.38
TCP	TC PIPELINES LP	Corporates	Fixed Income	142.21	0.00	4.25	May 25, 2027	3.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141.89	0.00	1.80	Jun 13, 2025	3.43
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	141.89	0.00	1.81	Jun 14, 2025	3.85
NARI	INARI MEDICAL INC	Health Care	Equity	141.86	0.00	0.00	nan	0.00
JBL	JABIL INC	Corporates	Fixed Income	141.57	0.00	4.80	Jan 12, 2028	3.95
KRC	KILROY REALTY LP	Corporates	Fixed Income	141.57	0.00	5.38	Dec 15, 2028	4.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	141.57	0.00	4.31	May 04, 2027	3.63
CRI	CARTERS INC	Consumer Discretionary	Equity	141.33	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	141.27	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	141.26	0.00	1.44	Jan 23, 2024	2.95
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	141.26	0.00	7.43	Apr 25, 2033	4.34
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	141.26	0.00	15.66	May 01, 2050	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	141.26	0.00	16.70	Sep 15, 2049	3.10
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	141.12	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	141.09	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	140.95	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	140.94	0.00	4.28	Jun 09, 2027	4.75
FNMA3090	FNMA 15YR	Securitized	Fixed Income	140.94	0.00	4.15	Aug 01, 2032	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	140.63	0.00	20.39	May 12, 2061	3.25
HES	HESS CORPORATION	Corporates	Fixed Income	140.63	0.00	7.58	Mar 15, 2033	7.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	140.63	0.00	10.81	Feb 01, 2039	5.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	140.63	0.00	13.04	May 15, 2043	4.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	140.63	0.00	6.02	Aug 15, 2029	3.55
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	140.59	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	140.57	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	140.31	0.00	13.06	Nov 15, 2044	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	140.31	0.00	7.61	Jul 25, 2033	4.91
MSBAM_14-C19-A4	MSBAM_14-C19 A4	Securitized	Fixed Income	140.31	0.00	1.74	Dec 15, 2047	3.53
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	140.31	0.00	8.02	May 04, 2032	3.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	140.31	0.00	14.84	Jun 01, 2048	4.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	140.31	0.00	4.30	Apr 15, 2027	2.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	140.31	0.00	6.69	Feb 15, 2030	2.40
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	139.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	139.68	0.00	3.27	Mar 09, 2026	4.60
FDX	FEDEX CORP	Corporates	Fixed Income	139.68	0.00	14.59	Feb 15, 2048	4.05
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	139.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	139.05	0.00	12.99	Apr 01, 2044	4.88
EOG	EOG RESOURCES INC	Corporates	Fixed Income	139.05	0.00	9.70	Apr 01, 2035	3.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	139.05	0.00	8.57	Jul 15, 2032	2.60
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	139.05	0.00	11.68	Jul 24, 2039	4.42
KSS	KOHLS CORP	Consumer Discretionary	Equity	138.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	138.73	0.00	2.37	Jan 23, 2026	3.37
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	138.73	0.00	4.29	Mar 15, 2027	2.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	138.73	0.00	5.09	Sep 11, 2029	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	138.73	0.00	15.32	Jun 01, 2049	4.00
ITT	ITT INC	Industrials	Equity	138.66	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	138.61	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAP CORP	Corporates	Fixed Income	138.41	0.00	10.04	Oct 15, 2037	6.59
ELV	ANTHEM INC	Corporates	Fixed Income	138.41	0.00	14.45	Mar 01, 2048	4.55
NXPI	NXP BV	Corporates	Fixed Income	138.41	0.00	8.06	Jan 15, 2033	5.00
UNM	UNUM GROUP	Corporates	Fixed Income	138.41	0.00	11.25	Aug 15, 2042	5.75
KAR	KAR AUCTION SERVICES INC	Industrials	Equity	138.29	0.00	0.00	nan	0.00
ACC	AMERICAN CAMPUS COMMUNITIES OPERAT	Corporates	Fixed Income	138.10	0.00	4.67	Nov 15, 2027	3.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	138.10	0.00	12.55	May 01, 2047	5.38
INDB	INDEPENDENT BANK CORP	Financials	Equity	137.95	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	137.85	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	137.78	0.00	16.63	Nov 15, 2068	5.85
ILS	ILLINOIS ST	Government Related	Fixed Income	137.78	0.00	5.86	Jun 01, 2033	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137.78	0.00	15.91	Jun 01, 2049	3.80
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	137.76	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	137.69	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	137.55	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	137.47	0.00	5.78	Jul 30, 2029	4.50
AAPL	APPLE INC	Corporates	Fixed Income	137.47	0.00	21.06	Feb 08, 2061	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137.47	0.00	13.15	Sep 15, 2042	3.75
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	137.20	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	137.15	0.00	4.25	Mar 10, 2027	2.80
SEAS	SEAWORLD ENTERTAINMENT INC	Consumer Discretionary	Equity	137.05	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	136.89	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	136.85	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	136.83	0.00	6.36	Nov 15, 2029	3.10
MET	METLIFE INC	Corporates	Fixed Income	136.83	0.00	13.35	Dec 15, 2044	4.72
CADE	CADENCE BANK	Financials	Equity	136.74	0.00	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	136.61	0.00	0.00	nan	0.00
LTHM	LIVENT CORP	Materials	Equity	136.59	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	136.52	0.00	5.04	May 15, 2052	3.28
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	136.52	0.00	13.71	Nov 15, 2044	4.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	136.52	0.00	12.00	Jan 31, 2043	4.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	136.52	0.00	13.01	Aug 21, 2042	4.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	136.52	0.00	14.07	Mar 15, 2048	4.60
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	136.28	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	135.94	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	135.89	0.00	12.54	Feb 15, 2041	3.50
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	135.89	0.00	3.54	Aug 15, 2049	2.87
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.89	0.00	10.32	Sep 01, 2039	6.50
CSX	CSX CORP	Corporates	Fixed Income	135.57	0.00	11.18	Apr 30, 2040	6.22
C	CITIGROUP INC	Corporates	Fixed Income	135.57	0.00	10.41	Mar 26, 2041	5.32
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	135.57	0.00	11.36	Dec 15, 2040	6.15
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	135.57	0.00	6.39	Jan 23, 2030	4.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	135.57	0.00	5.53	Jan 15, 2029	4.40
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	135.34	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	135.25	0.00	5.56	Oct 01, 2029	7.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	135.25	0.00	11.76	Apr 22, 2042	3.21
WELL	WELLTOWER INC	Corporates	Fixed Income	135.25	0.00	6.53	Jan 15, 2030	3.10
MRTX	MIRATI THERAPEUTICS INC	Health Care	Equity	135.22	0.00	0.00	nan	0.00
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134.94	0.00	7.06	Nov 01, 2051	2.50
BACCT_21-A1-A	BACCT_21-A1 A	Securitized	Fixed Income	134.94	0.00	1.68	Sep 15, 2026	0.44
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	134.94	0.00	2.38	Jan 10, 2025	1.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134.94	0.00	2.43	Feb 15, 2078	5.38
NSP	INSPERITY INC	Industrials	Equity	134.83	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	134.65	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	134.37	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	134.31	0.00	15.92	May 20, 2050	3.79
CSX	CSX CORP	Corporates	Fixed Income	134.31	0.00	15.96	Apr 15, 2050	3.80
NVAX	NOVAVAX INC	Health Care	Equity	134.16	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	134.09	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	134.03	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	133.99	0.00	12.99	Jan 30, 2043	4.50
AVNT	AVIENT CORP	Materials	Equity	133.85	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	133.82	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	133.67	0.00	13.45	Dec 15, 2044	4.68
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	133.67	0.00	1.43	Jan 30, 2024	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	133.67	0.00	11.41	Jul 26, 2038	4.29
VRSN	VERISIGN INC	Corporates	Fixed Income	133.67	0.00	7.70	Jun 15, 2031	2.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	133.36	0.00	5.12	Jul 23, 2029	4.27
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	133.36	0.00	6.36	Nov 15, 2029	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	133.36	0.00	4.12	Mar 30, 2027	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	133.36	0.00	15.15	Jun 15, 2047	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	133.36	0.00	3.22	Jan 29, 2027	3.96
KR	KROGER CO. (THE)	Corporates	Fixed Income	133.36	0.00	6.56	Apr 01, 2031	7.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	133.36	0.00	2.14	Oct 07, 2024	0.75
TRV	TRAVELERS CO INC	Corporates	Fixed Income	133.36	0.00	11.76	Nov 01, 2040	5.35
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	133.29	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	133.29	0.00	0.00	nan	0.00
NCR	NCR CORP	Information Technology	Equity	133.18	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	133.11	0.00	0.00	nan	0.00
NEM	NEWMONT GOLDCORP CORP	Corporates	Fixed Income	133.04	0.00	12.57	Jun 09, 2044	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	133.04	0.00	8.15	Sep 15, 2031	1.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	132.73	0.00	6.80	Mar 12, 2030	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	132.73	0.00	8.08	Mar 10, 2032	3.20
TBI	TRUEBLUE INC	Industrials	Equity	132.60	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	132.57	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	132.41	0.00	16.75	Nov 15, 2057	4.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	132.41	0.00	15.59	Apr 01, 2051	3.63
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	132.41	0.00	2.38	Jan 29, 2025	3.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	132.41	0.00	3.79	Oct 15, 2026	3.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	132.41	0.00	18.41	Sep 15, 2051	2.70
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	132.09	0.00	7.15	Feb 15, 2031	3.40
C	CITIGROUP INC	Corporates	Fixed Income	132.09	0.00	5.52	Mar 20, 2030	3.98
GMT	GATX CORPORATION	Corporates	Fixed Income	132.09	0.00	3.72	Sep 15, 2026	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	132.09	0.00	15.11	Dec 01, 2047	3.75
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	132.01	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	131.78	0.00	4.05	Nov 04, 2026	1.65
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	131.78	0.00	13.69	Oct 15, 2044	4.13
FNBK7589	FNMA 30YR	Securitized	Fixed Income	131.78	0.00	3.01	Oct 01, 2048	4.50
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	131.78	0.00	6.37	Apr 01, 2030	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131.46	0.00	5.73	Mar 07, 2029	3.74
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	131.46	0.00	10.65	Feb 01, 2041	6.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	131.46	0.00	16.14	Mar 12, 2050	3.35
RPD	RAPID7 INC	Information Technology	Equity	131.41	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	131.15	0.00	11.36	Mar 30, 2039	4.50
MPLX	MPLX LP	Corporates	Fixed Income	131.15	0.00	14.41	Mar 14, 2052	4.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	131.15	0.00	13.23	Mar 15, 2045	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	131.15	0.00	11.98	Sep 30, 2043	5.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130.83	0.00	7.76	Jun 13, 2033	4.29
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	130.83	0.00	5.38	Mar 15, 2029	6.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	130.83	0.00	14.26	Jun 02, 2047	4.55
FRPT	FRESHPET INC	Consumer Staples	Equity	130.73	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	130.51	0.00	15.13	Feb 01, 2050	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	130.51	0.00	5.95	Jul 23, 2030	3.19
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	130.51	0.00	13.02	Mar 15, 2043	4.45
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	130.51	0.00	2.76	Aug 04, 2025	4.38
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	130.51	0.00	5.92	Dec 01, 2047	3.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	130.20	0.00	14.40	Mar 06, 2045	3.57
TXT	TEXTRON INC	Corporates	Fixed Income	130.20	0.00	4.92	Mar 01, 2028	3.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	130.20	0.00	15.58	May 15, 2050	3.95
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	129.88	0.00	12.61	Jun 01, 2045	5.80
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	129.88	0.00	12.07	Sep 01, 2042	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	129.88	0.00	3.87	Aug 13, 2026	1.15
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	129.88	0.00	12.72	Oct 01, 2043	4.65
NTRA	NATERA INC	Health Care	Equity	129.70	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	129.57	0.00	4.43	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	129.57	0.00	6.61	Feb 07, 2030	2.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	129.57	0.00	1.54	Mar 12, 2024	3.90
WWE	WORLD WRESTLING ENTERTAINMENT INC	Communication	Equity	129.47	0.00	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	129.25	0.00	17.99	Sep 15, 2050	2.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	129.25	0.00	12.69	Sep 01, 2043	5.15
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	129.25	0.00	4.64	Nov 02, 2027	3.88
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	129.25	0.00	4.82	Feb 15, 2028	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.25	0.00	12.20	Aug 15, 2042	4.85
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	129.25	0.00	6.10	Oct 15, 2029	3.90
ONEM	1LIFE HEALTHCARE INC	Health Care	Equity	129.07	0.00	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	129.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	128.93	0.00	2.55	Apr 21, 2025	3.95
C	CITIGROUP INC	Corporates	Fixed Income	128.93	0.00	8.28	Oct 31, 2033	6.00
C	CITIGROUP INC	Corporates	Fixed Income	128.93	0.00	2.48	Mar 26, 2025	3.88
HD	HOME DEPOT INC	Corporates	Fixed Income	128.93	0.00	5.72	Sep 15, 2028	1.50
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	128.69	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	128.64	0.00	0.00	nan	0.00
INTC	INTEL CORP	Corporates	Fixed Income	128.62	0.00	13.66	Jul 29, 2045	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	128.30	0.00	7.26	Jan 27, 2032	1.99
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	128.30	0.00	5.56	Mar 15, 2029	4.40
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	128.30	0.00	17.11	Sep 15, 2050	2.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	128.30	0.00	12.96	Jan 15, 2045	4.90
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	128.11	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	127.99	0.00	8.19	Dec 15, 2031	2.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	127.99	0.00	15.03	Apr 01, 2063	5.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	127.99	0.00	12.86	May 13, 2045	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	127.99	0.00	2.11	Sep 23, 2024	0.50
3380	LOGAN GROUP COMPANY LTD	Real Estate	Equity	127.87	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	127.80	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	127.49	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	127.45	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	127.35	0.00	6.20	Oct 01, 2029	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	127.35	0.00	4.45	May 25, 2027	2.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	127.35	0.00	10.48	Mar 01, 2036	3.55
MPLX	MPLX LP	Corporates	Fixed Income	127.35	0.00	10.86	Apr 15, 2038	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	127.35	0.00	11.38	Nov 16, 2038	4.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	127.35	0.00	15.83	May 15, 2050	3.63
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	127.23	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	127.04	0.00	3.41	May 04, 2026	3.12
VOYA	ING US INC	Corporates	Fixed Income	127.04	0.00	12.22	Jul 15, 2043	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	127.04	0.00	5.32	Dec 05, 2029	4.45
ORCL	ORACLE CORP	Corporates	Fixed Income	127.04	0.00	12.89	Jul 08, 2044	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	127.04	0.00	4.72	Oct 18, 2027	3.35
MLKN	MILLERKNOLL INC	Industrials	Equity	127.02	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	126.72	0.00	13.85	Apr 01, 2053	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.72	0.00	15.88	Jan 31, 2051	3.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	126.72	0.00	13.27	Mar 18, 2043	4.20
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	126.71	0.00	0.00	nan	0.00
1995	CIFI EVER SUNSHINE SERVICES GROUP	Real Estate	Equity	126.59	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	126.41	0.00	14.78	Nov 01, 2046	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	126.41	0.00	14.64	Mar 01, 2048	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	126.41	0.00	5.85	May 15, 2029	3.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	126.09	0.00	4.78	Mar 01, 2028	4.30
KR	KROGER CO (THE)	Corporates	Fixed Income	126.09	0.00	12.35	Aug 01, 2043	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	126.09	0.00	11.93	Oct 15, 2040	4.88
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	126.09	0.00	5.58	Aug 12, 2028	1.80
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	125.96	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	125.77	0.00	9.86	Dec 09, 2035	4.70
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	125.67	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	125.58	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	125.56	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	125.46	0.00	13.24	May 15, 2045	4.75
AAPL	APPLE INC	Corporates	Fixed Income	125.46	0.00	8.12	Aug 05, 2031	1.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125.46	0.00	2.07	Oct 01, 2025	3.09
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	125.46	0.00	8.24	Nov 02, 2031	2.00
OKE	ONEOK INC	Corporates	Fixed Income	125.46	0.00	1.99	Sep 01, 2024	2.75
TRV	TRAVELERS CO INC	Corporates	Fixed Income	125.46	0.00	12.93	Aug 01, 2043	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.14	0.00	8.28	Jan 26, 2032	2.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	125.14	0.00	14.73	Aug 01, 2047	3.95
ETN	EATON CORPORATION	Corporates	Fixed Income	125.14	0.00	8.35	Nov 02, 2032	4.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	125.14	0.00	12.80	Jul 28, 2045	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	125.14	0.00	8.01	Aug 12, 2031	2.00
QURE	UNIQURE NV	Health Care	Equity	125.08	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	124.97	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	124.83	0.00	16.62	Aug 16, 2049	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	124.83	0.00	13.37	Jun 01, 2045	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	124.83	0.00	18.87	Mar 20, 2060	3.84
GPS	GAP INC	Consumer Discretionary	Equity	124.55	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	124.51	0.00	4.51	Oct 15, 2027	4.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	124.51	0.00	4.35	Jul 01, 2027	4.60
HD	HOME DEPOT INC	Corporates	Fixed Income	124.51	0.00	8.16	Sep 15, 2031	1.88
KR	KROGER CO	Corporates	Fixed Income	124.51	0.00	14.03	Feb 01, 2047	4.45
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	124.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	124.19	0.00	2.78	Aug 01, 2025	3.88
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	124.19	0.00	7.05	Jan 15, 2032	7.75
HD	HOME DEPOT INC	Corporates	Fixed Income	124.19	0.00	18.51	Sep 15, 2056	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	124.19	0.00	2.42	Mar 02, 2025	3.78
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	123.88	0.00	14.74	Nov 15, 2048	4.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	123.87	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	123.59	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	123.56	0.00	5.84	Jun 15, 2029	4.35
C	CITIGROUP INC	Corporates	Fixed Income	123.25	0.00	4.43	Jul 24, 2028	3.67
C	CITIGROUP INC	Corporates	Fixed Income	123.25	0.00	4.60	Oct 27, 2028	3.52
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	123.25	0.00	2.36	Mar 01, 2025	2.88
AAPL	APPLE INC	Corporates	Fixed Income	122.93	0.00	21.24	Aug 05, 2061	2.85
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	122.93	0.00	6.90	Jun 01, 2050	2.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	122.93	0.00	5.85	Dec 01, 2049	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	122.93	0.00	8.11	Aug 12, 2031	1.75
HRI	HERC HOLDINGS INC	Industrials	Equity	122.64	0.00	0.00	nan	0.00
AON	AON CORPORATION	Corporates	Fixed Income	122.61	0.00	11.10	Sep 30, 2040	6.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	122.61	0.00	6.28	Dec 01, 2029	3.70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	122.61	0.00	15.53	Aug 19, 2049	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	122.61	0.00	2.73	Jul 17, 2026	4.68
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	122.61	0.00	15.79	Jul 15, 2050	3.80
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	122.30	0.00	4.53	Jan 01, 2033	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	122.30	0.00	12.34	Mar 15, 2044	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	122.30	0.00	5.18	Aug 16, 2028	4.55
REG	REGENCY CENTERS LP	Corporates	Fixed Income	122.30	0.00	6.24	Sep 15, 2029	2.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	122.30	0.00	14.27	Mar 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122.30	0.00	13.28	Oct 15, 2042	3.95
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	122.07	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	122.04	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	122.03	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	121.98	0.00	17.83	Mar 05, 2051	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	121.98	0.00	14.70	May 15, 2046	3.75
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	121.98	0.00	14.11	Oct 03, 2047	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	121.98	0.00	8.10	Sep 01, 2031	1.90
ELY	CALLAWAY GOLF	Consumer Discretionary	Equity	121.93	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	121.67	0.00	3.50	Jun 01, 2026	3.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	121.67	0.00	15.25	Jun 01, 2049	4.15
RCICN	ROGERS COMMUNICATIONS IN	Corporates	Fixed Income	121.67	0.00	3.92	Nov 15, 2026	2.90
CAC	CAMDEN NATIONAL CORP	Financials	Equity	121.36	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	121.35	0.00	6.26	Sep 15, 2029	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	121.35	0.00	7.71	Aug 15, 2033	7.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	121.35	0.00	1.25