Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 6671 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	2,955,375.15	58.78	6.32	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,193,093.28	23.73	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	517,090.37	10.28	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	216,101.12	4.30	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	134,962.38	2.68	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,986.57	0.24	0.01	nan	4.82
USD	USD CASH	Cash and/or Derivatives	Cash	-726.85	-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	Mar 30, 2023	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	221,789.97	4.41	0.05	nan	4.82
AAPL	APPLE INC	Information Technology	Equity	83,558.65	1.66	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	71,053.24	1.41	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	30,893.72	0.61	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	25,440.16	0.51	7.71	Apr 13, 2023	2.00
UM30	UMBS 30YR TBA	Securitized	Fixed Income	24,423.81	0.49	7.47	Apr 13, 2023	2.50
NVDA	NVIDIA CORP	Information Technology	Equity	23,775.49	0.47	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,648.52	0.45	2.69	Feb 15, 2026	4.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	18,369.46	0.37	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	18,306.70	0.36	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,907.50	0.36	7.08	Apr 13, 2023	3.00
TSLA	TESLA INC	Consumer Discretionary	Equity	17,492.78	0.35	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,247.86	0.34	6.00	Feb 28, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	16,127.88	0.32	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	16,066.75	0.32	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,843.91	0.32	0.01	nan	4.82
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,271.01	0.30	2.61	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,712.74	0.29	2.35	Oct 15, 2025	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,127.28	0.28	7.85	Nov 15, 2032	4.13
KO	COCA-COLA	Consumer Staples	Equity	13,988.66	0.28	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,965.92	0.28	3.67	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,485.08	0.27	1.81	Feb 28, 2025	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,168.56	0.26	2.52	Dec 15, 2025	4.00
XOM	EXXON MOBIL CORP	Energy	Equity	13,030.85	0.26	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	12,939.57	0.26	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	12,646.07	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,562.71	0.25	1.02	Apr 15, 2024	0.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,508.92	0.25	6.46	Apr 13, 2023	3.50
V	VISA INC CLASS A	Financials	Equity	12,226.58	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,092.80	0.24	1.19	Jun 15, 2024	0.25
NESN	NESTLE SA	Consumer Staples	Equity	11,864.59	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,787.22	0.23	5.20	Sep 30, 2028	1.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,673.73	0.23	5.41	Apr 13, 2023	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,463.90	0.23	2.61	Dec 31, 2025	2.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,426.61	0.23	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11,354.31	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,314.36	0.23	7.78	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,278.30	0.22	8.13	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,173.68	0.22	2.50	Nov 15, 2025	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,143.54	0.22	1.66	Dec 15, 2024	1.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,919.52	0.22	8.27	Feb 15, 2033	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,913.90	0.22	4.85	Apr 17, 2023	2.50
PG	PROCTER & GAMBLE	Consumer Staples	Equity	10,803.82	0.21	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	10,730.68	0.21	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	10,689.04	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,676.59	0.21	1.10	May 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,556.60	0.21	7.84	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,511.38	0.21	1.83	Feb 15, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,436.02	0.21	2.69	Dec 31, 2025	0.38
ASML	ASML HOLDING NV	Information Technology	Equity	10,404.27	0.21	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	10,281.21	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,141.96	0.20	2.78	Jan 31, 2026	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,128.96	0.20	8.01	Feb 15, 2032	1.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,035.57	0.20	5.73	Apr 20, 2023	4.00
MRK	MERCK & CO INC	Health Care	Equity	9,943.60	0.20	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,814.80	0.20	16.58	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,803.57	0.19	7.39	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,757.47	0.19	4.59	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,730.87	0.19	2.33	Sep 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,681.51	0.19	7.93	Nov 15, 2031	1.38
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,658.76	0.19	17.95	Feb 15, 2053	3.63
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,498.33	0.19	0.00	nan	0.00
NOVOB	NOVO NORDISK CLASS B	Health Care	Equity	9,320.09	0.19	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	9,284.53	0.18	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	9,186.46	0.18	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,185.60	0.18	6.64	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,151.32	0.18	6.00	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,940.90	0.18	5.86	Dec 31, 2029	3.88
MC	LVMH	Consumer Discretionary	Equity	8,896.38	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,890.95	0.18	4.43	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,890.36	0.18	1.74	Jan 31, 2025	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,820.32	0.18	7.02	Apr 20, 2023	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,509.71	0.17	1.58	Nov 15, 2024	0.75
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	8,429.92	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,364.30	0.17	5.16	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,342.73	0.17	2.53	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,287.76	0.16	1.74	Jan 15, 2025	1.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,254.95	0.16	18.49	Aug 15, 2052	3.00
ADBE	ADOBE INC	Information Technology	Equity	8,102.30	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,081.18	0.16	7.42	May 15, 2031	1.63
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,989.52	0.16	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	7,893.39	0.16	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,827.90	0.16	5.02	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,781.50	0.15	2.18	Jul 15, 2025	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,723.87	0.15	6.39	Apr 20, 2023	3.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,720.03	0.15	6.93	Apr 01, 2051	3.00
ABBV	ABBVIE INC	Health Care	Equity	7,689.49	0.15	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	7,661.33	0.15	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	7,644.86	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,620.14	0.15	4.39	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,612.46	0.15	2.61	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,551.28	0.15	3.14	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,524.09	0.15	4.98	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,515.81	0.15	2.10	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,485.67	0.15	4.66	May 15, 2028	2.88
AZN	ASTRAZENECA PLC	Health Care	Equity	7,430.85	0.15	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,413.56	0.15	4.61	Apr 17, 2023	3.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	7,408.39	0.15	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	7,396.58	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,371.00	0.15	4.02	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,324.01	0.15	5.74	Aug 31, 2029	3.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,267.27	0.14	4.96	Apr 17, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,249.24	0.14	4.91	Aug 15, 2028	2.88
PFE	PFIZER INC	Health Care	Equity	7,246.97	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,241.26	0.14	1.50	Oct 15, 2024	0.63
SHEL	SHELL PLC	Energy	Equity	7,237.97	0.14	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	7,216.54	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,204.02	0.14	3.51	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,185.40	0.14	3.60	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,171.51	0.14	1.66	Dec 31, 2024	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,090.54	0.14	18.40	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,089.35	0.14	5.45	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,077.53	0.14	4.51	Nov 30, 2027	0.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	7,040.89	0.14	2.39	Sep 18, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,010.15	0.14	5.55	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,991.83	0.14	1.13	May 31, 2024	2.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	6,951.93	0.14	17.33	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,936.56	0.14	4.74	Mar 31, 2028	1.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,901.33	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,892.23	0.14	3.32	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,859.43	0.14	4.45	Oct 31, 2027	0.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	6,786.91	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,745.05	0.13	2.43	Nov 15, 2025	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,701.02	0.13	13.62	May 15, 2042	3.25
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,647.56	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,592.56	0.13	1.04	Apr 30, 2024	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,588.42	0.13	7.16	Apr 20, 2023	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,586.35	0.13	14.83	Aug 15, 2041	1.75
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,573.05	0.13	13.62	Feb 15, 2043	3.88
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,530.63	0.13	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,487.92	0.13	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,468.13	0.13	7.07	Aug 15, 2030	0.63
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,391.52	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,373.86	0.13	5.45	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,362.92	0.13	1.22	Jun 30, 2024	1.75
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	6,328.82	0.13	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,323.62	0.13	5.02	Apr 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,319.18	0.13	14.41	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,315.64	0.13	19.46	Feb 15, 2052	2.25
NOVN	NOVARTIS AG	Health Care	Equity	6,312.90	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,234.07	0.12	5.57	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,220.77	0.12	2.52	Nov 30, 2025	2.88
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,182.37	0.12	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	6,175.55	0.12	7.24	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,139.20	0.12	1.13	May 31, 2024	2.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,116.44	0.12	7.66	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,083.64	0.12	15.02	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,030.15	0.12	0.97	Mar 31, 2024	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,991.14	0.12	4.66	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,977.54	0.12	4.29	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,973.70	0.12	13.30	Nov 15, 2042	4.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,955.38	0.12	1.16	Jun 09, 2025	3.75
ABT	ABBOTT LABORATORIES	Health Care	Equity	5,930.39	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,912.82	0.12	5.56	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,908.39	0.12	1.08	May 15, 2024	2.50
AVGO	BROADCOM INC	Information Technology	Equity	5,883.14	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,869.97	0.12	2.13	May 31, 2025	0.25
MS	MORGAN STANLEY	Financials	Equity	5,848.90	0.12	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,778.05	0.11	1.50	Oct 24, 2024	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,771.26	0.11	1.43	Sep 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,764.46	0.11	2.28	Aug 15, 2025	2.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,753.69	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,750.57	0.11	5.45	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,745.84	0.11	19.74	Feb 15, 2051	1.88
SAP	SAP	Information Technology	Equity	5,741.15	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,737.86	0.11	14.78	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,726.93	0.11	19.96	Nov 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,680.53	0.11	14.58	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,679.64	0.11	2.78	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,647.72	0.11	3.37	Sep 30, 2026	0.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,637.97	0.11	3.17	Apr 20, 2023	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,632.06	0.11	5.61	Sep 30, 2029	3.88
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	5,621.50	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,592.46	0.11	16.84	Aug 15, 2046	2.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,589.50	0.11	4.89	Apr 20, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,558.77	0.11	5.42	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,547.53	0.11	5.68	Oct 31, 2029	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,497.88	0.11	4.08	Apr 20, 2023	5.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,481.33	0.11	3.88	Apr 17, 2023	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	5,457.99	0.11	3.29	Nov 01, 2026	2.70
ECL	ECOLAB INC	Materials	Equity	5,455.42	0.11	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,440.85	0.11	4.13	Jan 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,414.84	0.11	4.09	Oct 31, 2027	4.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	5,396.84	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,392.38	0.11	5.36	Feb 15, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,381.74	0.11	20.79	May 15, 2050	1.25
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,376.12	0.11	7.66	Oct 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,361.35	0.11	4.74	Apr 13, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,356.32	0.11	1.78	Jan 31, 2025	1.38
AMGN	AMGEN INC	Health Care	Equity	5,326.68	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,309.33	0.11	19.71	Aug 15, 2051	2.00
LIN	LINDE PLC	Materials	Equity	5,308.07	0.11	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	5,274.31	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,268.55	0.10	14.39	Feb 15, 2041	1.88
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,250.52	0.10	5.72	May 01, 2050	3.50
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,243.43	0.10	7.66	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,231.01	0.10	4.30	Nov 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,200.87	0.10	16.26	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,184.32	0.10	0.94	Mar 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,170.72	0.10	5.32	Nov 30, 2028	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	5,153.33	0.10	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,134.09	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	5,118.73	0.10	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,092.11	0.10	7.66	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,091.82	0.10	2.37	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,090.63	0.10	4.38	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,068.17	0.10	3.90	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,014.09	0.10	18.75	May 15, 2051	2.38
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,994.37	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,992.22	0.10	16.63	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,967.39	0.10	4.82	Apr 30, 2028	1.25
TTE	TOTALENERGIES	Energy	Equity	4,948.30	0.10	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,944.93	0.10	6.16	Feb 01, 2051	3.50
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	4,938.33	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	4,928.79	0.10	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	4,921.15	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,908.86	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,874.00	0.10	1.90	Mar 15, 2025	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,853.61	0.10	5.25	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,850.36	0.10	3.85	May 15, 2027	2.38
COP	CONOCOPHILLIPS	Energy	Equity	4,827.85	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,803.08	0.10	2.85	Feb 28, 2026	0.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,772.34	0.09	4.87	Aug 20, 2052	4.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,769.03	0.09	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,763.47	0.09	7.72	Jun 25, 2055	2.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,758.75	0.09	5.10	Jul 31, 2028	1.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	4,750.78	0.09	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	4,736.82	0.09	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,725.17	0.09	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	4,708.18	0.09	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	4,691.12	0.09	0.00	nan	0.00
K	KELLOGG	Consumer Staples	Equity	4,658.91	0.09	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,630.78	0.09	5.86	Jul 01, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,596.49	0.09	14.03	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,593.54	0.09	7.21	Nov 15, 2030	0.88
1299	AIA GROUP LTD	Financials	Equity	4,590.26	0.09	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	4,582.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,565.76	0.09	4.90	May 31, 2028	1.25
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,546.52	0.09	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,540.64	0.09	6.12	Feb 01, 2049	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,527.93	0.09	3.87	May 31, 2027	2.63
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,526.60	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	4,524.70	0.09	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,490.99	0.09	7.35	Mar 01, 2052	2.50
SPGI	S&P GLOBAL INC	Financials	Equity	4,473.98	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,454.05	0.09	4.19	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,446.36	0.09	3.66	Feb 15, 2027	2.25
ORCL	ORACLE CORP	Information Technology	Equity	4,437.71	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	4,435.32	0.09	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	4,434.54	0.09	7.35	Dec 01, 2051	2.50
DGE	DIAGEO PLC	Consumer Staples	Equity	4,432.14	0.09	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	4,430.07	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,427.74	0.09	4.50	Feb 15, 2028	2.75
QCOM	QUALCOMM INC	Information Technology	Equity	4,418.62	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	4,411.58	0.09	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,411.19	0.09	7.35	Nov 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,408.83	0.09	14.78	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,401.74	0.09	2.26	Aug 15, 2025	3.13
OKE	ONEOK INC	Energy	Equity	4,365.53	0.09	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,362.72	0.09	6.97	Dec 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,352.09	0.09	5.50	Feb 28, 2029	1.88
HES	HESS CORP	Energy	Equity	4,351.81	0.09	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	4,339.47	0.09	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	4,334.75	0.09	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	4,300.54	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,287.07	0.09	16.25	May 15, 2046	2.50
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	4,286.48	0.09	5.69	Sep 20, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,284.41	0.09	3.43	Nov 15, 2026	2.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,278.20	0.09	7.66	Nov 01, 2051	2.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	4,276.28	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,271.99	0.08	2.06	May 31, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,257.81	0.08	5.78	Nov 30, 2029	3.88
CMI	CUMMINS INC	Industrials	Equity	4,252.42	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,246.58	0.08	3.77	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,242.15	0.08	20.05	Nov 15, 2050	1.63
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,234.17	0.08	7.66	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,215.55	0.08	16.13	Feb 15, 2047	3.00
T	AT&T INC	Communication	Equity	4,199.57	0.08	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	4,197.64	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,185.70	0.08	1.35	Aug 15, 2024	0.38
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	4,184.30	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,183.04	0.08	15.42	Nov 15, 2045	3.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,180.08	0.08	4.87	Feb 01, 2037	2.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4,180.00	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,179.76	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,166.19	0.08	2.14	Jun 30, 2025	2.75
AGR	AVANGRID INC	Corporates	Fixed Income	4,156.74	0.08	1.56	Dec 01, 2024	3.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,143.44	0.08	2.31	Aug 31, 2025	2.75
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,141.66	0.08	7.48	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,141.37	0.08	2.20	Jun 30, 2025	0.25
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,141.07	0.08	7.61	Oct 01, 2051	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,130.14	0.08	8.48	Aug 20, 2051	2.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	4,101.97	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,080.19	0.08	2.77	Feb 15, 2026	1.63
MMM	3M	Industrials	Equity	4,070.48	0.08	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,038.22	0.08	7.73	Jul 01, 2051	1.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	4,035.27	0.08	4.61	May 01, 2029	3.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,010.74	0.08	7.16	Jun 20, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,010.74	0.08	6.41	Feb 15, 2030	1.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	3,996.55	0.08	8.49	Sep 20, 2050	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,991.97	0.08	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,978.23	0.08	7.48	Nov 01, 2050	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,954.29	0.08	8.73	Apr 20, 2052	2.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	3,903.16	0.08	7.37	Mar 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,867.40	0.08	16.65	Aug 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,867.11	0.08	4.70	Feb 29, 2028	1.13
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	3,860.01	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,855.29	0.08	2.28	Jul 31, 2025	0.25
ED	CONSOLIDATED EDISON INC	Utilities	Equity	3,804.54	0.08	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,799.17	0.08	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	3,797.74	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3,766.33	0.07	6.91	Sep 01, 2030	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,755.40	0.07	2.02	May 15, 2025	2.75
SAN	SANOFI SA	Health Care	Equity	3,750.97	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,705.74	0.07	16.10	May 15, 2047	3.00
C	CITIGROUP INC	Financials	Equity	3,685.58	0.07	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	3,654.92	0.07	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,648.71	0.07	7.66	Jan 01, 2052	2.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,630.68	0.07	7.35	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,593.44	0.07	3.24	Aug 15, 2026	1.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3,586.94	0.07	4.77	May 15, 2028	1.70
CI	CIGNA	Health Care	Equity	3,585.84	0.07	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,585.19	0.07	0.00	nan	0.00
DE	DEERE	Industrials	Equity	3,584.41	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,581.32	0.07	3.71	Mar 31, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,576.30	0.07	16.35	Nov 15, 2048	3.38
CAT	CATERPILLAR INC	Industrials	Equity	3,575.94	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,571.28	0.07	2.35	Sep 30, 2025	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,561.23	0.07	8.45	Apr 20, 2023	2.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,540.24	0.07	7.32	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,535.52	0.07	16.02	Nov 15, 2046	2.88
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,484.19	0.07	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,471.38	0.07	6.17	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,466.66	0.07	1.95	Mar 31, 2025	0.50
PGR	PROGRESSIVE CORP	Financials	Equity	3,447.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,443.60	0.07	2.03	Apr 30, 2025	0.38
TGT	TARGET CORP	Consumer Staples	Equity	3,441.72	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,434.44	0.07	1.77	Jan 31, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,401.93	0.07	19.01	Feb 15, 2050	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	3,398.65	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,393.95	0.07	4.00	Sep 30, 2027	4.13
GWW	WW GRAINGER INC	Industrials	Equity	3,390.41	0.07	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	3,390.10	0.07	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,377.40	0.07	7.66	Jan 01, 2052	2.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	3,370.76	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	3,360.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,358.19	0.07	1.94	Apr 15, 2025	2.63
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,353.46	0.07	6.20	Oct 20, 2051	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	3,351.28	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,343.12	0.07	4.22	Apr 13, 2023	5.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,338.16	0.07	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,335.14	0.07	8.49	Aug 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,330.12	0.07	4.27	Dec 31, 2027	3.88
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,297.02	0.07	7.66	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,295.24	0.07	2.45	Sep 30, 2025	0.25
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,258.60	0.06	6.39	Sep 20, 2047	3.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,256.53	0.06	7.66	Dec 01, 2051	2.00
IBE	IBERDROLA SA	Utilities	Equity	3,252.40	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,231.70	0.06	0.85	Feb 15, 2024	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,228.16	0.06	2.99	Apr 30, 2026	0.75
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,228.03	0.06	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,203.92	0.06	6.64	Jun 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,203.63	0.06	1.44	Sep 30, 2024	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,202.15	0.06	4.08	Aug 31, 2027	3.13
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,201.85	0.06	8.48	Dec 20, 2051	2.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,188.90	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,181.46	0.06	2.98	May 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,177.62	0.06	0.82	Jan 31, 2024	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,176.73	0.06	1.39	Aug 31, 2024	1.88
BP.	BP PLC	Energy	Equity	3,163.92	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,159.89	0.06	13.76	Aug 15, 2042	3.38
CCI	CROWN CASTLE INC	Real Estate	Equity	3,141.89	0.06	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	3,141.27	0.06	8.48	Oct 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,132.70	0.06	15.57	Aug 15, 2045	2.88
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,118.75	0.06	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,116.96	0.06	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,113.02	0.06	0.00	nan	0.00
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	3,112.01	0.06	2.56	May 25, 2026	2.86
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	3,104.19	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,099.60	0.06	1.69	Dec 31, 2024	1.75
WELL	WELLTOWER INC	Real Estate	Equity	3,090.83	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,089.75	0.06	0.00	nan	0.00
GE	GENERAL ELECTRIC	Industrials	Equity	3,088.56	0.06	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,083.34	0.06	7.24	Nov 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,079.80	0.06	10.27	May 15, 2037	5.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,074.00	0.06	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,069.59	0.06	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,057.04	0.06	6.09	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,052.02	0.06	20.69	Aug 15, 2050	1.38
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,042.27	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	3,017.12	0.06	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	3,005.76	0.06	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,002.96	0.06	7.73	Feb 01, 2051	1.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,002.78	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	2,988.42	0.06	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	2,986.43	0.06	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,976.06	0.06	7.15	Dec 01, 2051	2.50
FERG	FERGUSON PLC	Industrials	Equity	2,974.98	0.06	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,970.09	0.06	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,960.40	0.06	7.47	Dec 01, 2050	2.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,956.56	0.06	5.65	May 01, 2052	3.50
BLK	BLACKROCK INC	Financials	Equity	2,952.79	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,948.58	0.06	3.24	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,944.14	0.06	1.53	Oct 31, 2024	1.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,939.12	0.06	7.24	Jul 20, 2051	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,904.25	0.06	5.06	Apr 17, 2023	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,896.56	0.06	3.12	Aug 08, 2026	2.40
MCO	MOODYS CORP	Financials	Equity	2,893.13	0.06	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,877.06	0.06	6.39	Sep 20, 2045	3.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,870.56	0.06	3.34	Mar 20, 2053	5.50
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	2,861.10	0.06	7.24	Dec 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,860.21	0.06	11.03	Feb 15, 2038	4.38
CSL	CSL LTD	Health Care	Equity	2,859.30	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,841.30	0.06	1.05	Apr 30, 2024	2.25
COO	COOPER INC	Health Care	Equity	2,834.79	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,820.00	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,819.04	0.06	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,817.95	0.06	6.76	Oct 01, 2050	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,817.65	0.06	3.77	Feb 28, 2027	1.13
UBSG	UBS GROUP AG	Financials	Equity	2,803.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,800.51	0.06	3.56	Dec 31, 2026	1.75
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	2,796.49	0.06	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,790.17	0.06	5.64	Jan 20, 2052	3.50
UNP	UNION PACIFIC CORP	Industrials	Equity	2,784.20	0.06	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,773.03	0.06	4.02	Apr 01, 2053	5.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,772.44	0.06	5.29	Apr 15, 2030	9.38
SLB	SCHLUMBERGER NV	Energy	Equity	2,760.46	0.05	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,755.30	0.05	6.67	Apr 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,750.27	0.05	4.48	Nov 24, 2027	0.75
FNMA	FNMA	Government Related	Fixed Income	2,732.24	0.05	10.08	Jul 15, 2037	5.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,710.97	0.05	2.35	Nov 03, 2025	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,708.90	0.05	14.28	Nov 15, 2042	2.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,708.60	0.05	2.33	Sep 15, 2025	3.63
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,692.64	0.05	7.35	Oct 01, 2051	2.50
8001	ITOCHU CORP	Industrials	Equity	2,690.78	0.05	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	2,686.44	0.05	8.48	Jan 20, 2052	2.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,686.44	0.05	6.20	Feb 20, 2052	3.00
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	2,685.84	0.05	7.51	Apr 01, 2052	2.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,667.23	0.05	5.57	May 01, 2048	4.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,660.72	0.05	7.35	Jan 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,651.27	0.05	3.38	Oct 27, 2026	1.88
WFC	WELLS FARGO	Financials	Equity	2,642.70	0.05	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,636.49	0.05	4.98	Feb 01, 2037	1.50
6861	KEYENCE CORP	Information Technology	Equity	2,627.90	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,621.12	0.05	1.62	Nov 30, 2024	1.50
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	2,617.28	0.05	7.35	Sep 01, 2051	2.50
RIO	RIO TINTO PLC	Materials	Equity	2,583.07	0.05	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,580.66	0.05	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,580.42	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	2,565.75	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,563.20	0.05	1.74	Jan 15, 2025	1.63
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,561.17	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORP	Corporates	Fixed Income	2,548.42	0.05	1.71	Feb 12, 2025	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,546.94	0.05	3.41	Oct 31, 2026	1.63
G2MA8266	GNMA2 30YR	Securitized	Fixed Income	2,529.80	0.05	6.33	Sep 20, 2052	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,528.91	0.05	6.76	Jun 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,504.68	0.05	2.22	Jul 29, 2025	2.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,497.88	0.05	7.66	Mar 01, 2051	2.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	2,489.90	0.05	7.66	Nov 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,489.31	0.05	5.97	Aug 01, 2052	4.00
IEX	IDEX CORP	Industrials	Equity	2,486.05	0.05	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,483.99	0.05	7.66	Jan 01, 2051	2.00
KR	KROGER	Consumer Staples	Equity	2,476.86	0.05	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	2,475.03	0.05	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	2,466.60	0.05	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	2,457.41	0.05	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,448.23	0.05	1.91	Apr 04, 2025	2.63
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,446.16	0.05	5.57	Sep 01, 2048	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,444.53	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,435.23	0.05	14.18	Feb 15, 2043	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,430.20	0.05	1.84	Feb 28, 2025	2.75
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,425.18	0.05	6.16	Sep 01, 2049	3.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,420.81	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,419.27	0.05	3.48	Feb 06, 2027	3.30
BN	DANONE SA	Consumer Staples	Equity	2,417.45	0.05	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,410.11	0.05	5.57	Jul 01, 2049	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,408.93	0.05	1.02	Apr 15, 2024	0.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,404.79	0.05	1.39	Aug 31, 2024	1.25
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,400.74	0.05	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	2,388.44	0.05	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	2,387.62	0.05	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,381.98	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,379.08	0.05	1.91	Apr 15, 2025	3.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,375.53	0.05	7.06	Aug 26, 2030	0.75
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,372.51	0.05	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	2,371.03	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,367.03	0.05	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,357.50	0.05	6.20	Aug 20, 2051	3.00
TJX	TJX INC	Consumer Discretionary	Equity	2,356.00	0.05	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	2,341.92	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,341.33	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,340.29	0.05	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,334.16	0.05	7.10	May 01, 2052	3.00
ABBN	ABB LTD	Industrials	Equity	2,331.46	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,329.54	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,327.65	0.05	1.97	Apr 30, 2025	2.88
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,318.58	0.05	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,317.01	0.05	6.61	Apr 01, 2052	3.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,316.51	0.05	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,316.13	0.05	5.28	Jun 01, 2052	4.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	2,305.77	0.05	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,301.94	0.05	7.10	Mar 01, 2052	3.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,293.67	0.05	5.02	Apr 01, 2037	2.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,292.17	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,289.82	0.05	16.40	May 15, 2048	3.13
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	2,289.07	0.05	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	2,287.50	0.05	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,284.30	0.05	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,267.95	0.05	3.37	Sep 22, 2026	0.88
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,265.89	0.05	5.02	May 01, 2037	2.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,264.96	0.05	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,264.41	0.05	7.24	Feb 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,261.16	0.04	0.97	Mar 31, 2024	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,254.95	0.04	3.96	Apr 30, 2027	0.50
BNP	BNP PARIBAS SA	Financials	Equity	2,241.48	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,240.86	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	2,239.79	0.04	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,234.92	0.04	0.00	nan	0.00
CRG	CRH PLC	Materials	Equity	2,234.50	0.04	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,231.60	0.04	1.80	Feb 14, 2025	2.00
REL	RELX PLC	Industrials	Equity	2,229.54	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,228.35	0.04	1.69	Dec 31, 2024	2.25
PPG	PPG INDUSTRIES INC	Materials	Equity	2,222.97	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,222.85	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	2,214.14	0.04	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,205.19	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	2,200.79	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,199.59	0.04	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,198.50	0.04	6.76	Nov 01, 2050	2.50
BG	BUNGE LTD	Consumer Staples	Equity	2,197.08	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,194.37	0.04	6.05	Oct 23, 2029	1.75
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,185.80	0.04	6.67	Dec 01, 2051	2.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,184.66	0.04	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	2,173.69	0.04	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,173.68	0.04	4.23	Feb 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,170.13	0.04	4.29	Nov 22, 2027	2.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,164.59	0.04	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,162.45	0.04	4.13	Jan 01, 2053	5.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,161.86	0.04	5.26	Sep 01, 2052	4.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,161.27	0.04	4.87	Sep 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,160.67	0.04	4.10	Aug 15, 2027	2.25
KFW	KFW	Government Related	Fixed Income	2,150.92	0.04	1.57	Nov 20, 2024	2.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,147.08	0.04	4.33	May 25, 2028	3.85
VTR	VENTAS REIT INC	Real Estate	Equity	2,146.85	0.04	0.00	nan	0.00
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	2,140.58	0.04	0.00	Aug 16, 2027	3.75
LONN	LONZA GROUP AG	Health Care	Equity	2,129.69	0.04	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,124.18	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	2,115.35	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,112.00	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,100.09	0.04	7.81	Nov 03, 2031	1.63
XYL	XYLEM INC	Industrials	Equity	2,096.98	0.04	0.00	nan	0.00
CS	CREDIT SUISSE NEW YORK NY MTN	Corporates	Fixed Income	2,095.07	0.04	1.39	Sep 09, 2024	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,095.07	0.04	3.57	Apr 17, 2023	4.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	2,086.41	0.04	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,085.31	0.04	7.29	Nov 01, 2050	2.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,079.70	0.04	7.37	May 20, 2052	2.50
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	2,077.29	0.04	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,067.95	0.04	0.00	nan	0.00
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	2,066.99	0.04	7.11	May 15, 2055	4.59
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,066.40	0.04	5.45	Jul 01, 2052	4.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,050.33	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	2,046.27	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,042.09	0.04	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,039.80	0.04	5.70	Jul 01, 2047	4.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,037.33	0.04	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,029.75	0.04	5.97	Jul 01, 2052	4.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,029.45	0.04	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,024.14	0.04	4.15	Sep 20, 2052	5.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,019.70	0.04	5.87	Oct 24, 2029	2.38
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,015.27	0.04	6.56	Jul 01, 2052	3.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,014.97	0.04	5.18	Mar 18, 2029	4.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,012.61	0.04	7.73	May 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,992.51	0.04	2.01	Apr 22, 2025	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,988.08	0.04	1.59	Nov 25, 2024	2.50
7741	HOYA CORP	Health Care	Equity	1,971.67	0.04	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,969.08	0.04	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,965.32	0.04	5.02	Jun 01, 2037	2.00
G	ASSICURAZIONI GENERALI	Financials	Equity	1,962.62	0.04	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	1,956.55	0.04	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,952.03	0.04	1.75	Apr 15, 2027	5.07
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,949.66	0.04	5.23	Jun 15, 2052	3.31
TBOND	TREASURY BOND	Treasury	Fixed Income	1,943.45	0.04	15.76	Feb 15, 2045	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,942.57	0.04	1.37	Aug 28, 2024	1.50
KFW	KFW	Government Related	Fixed Income	1,942.57	0.04	2.00	May 02, 2025	2.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,941.64	0.04	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,933.92	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,929.23	0.04	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,928.09	0.04	5.60	Oct 01, 2030	8.38
KFW	KFW	Government Related	Fixed Income	1,914.49	0.04	4.55	Apr 03, 2028	2.88
CB	CHUBB LTD	Financials	Equity	1,910.14	0.04	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,892.03	0.04	1.49	Oct 16, 2024	1.38
APTV	APTIV PLC	Consumer Discretionary	Equity	1,891.89	0.04	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,885.82	0.04	5.26	Dec 01, 2052	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,882.94	0.04	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,881.98	0.04	6.20	Dec 20, 2051	3.00
ISP	INTESA SANPAOLO	Financials	Equity	1,870.11	0.04	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,865.20	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,864.58	0.04	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,856.57	0.04	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	1,852.87	0.04	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,849.12	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,843.69	0.04	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,840.31	0.04	6.61	Apr 01, 2052	3.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,833.67	0.04	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,832.33	0.04	7.51	Jul 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,831.15	0.04	3.72	Feb 28, 2027	1.88
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	1,827.46	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,822.14	0.04	0.00	nan	0.00
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	1,819.62	0.04	7.18	Jul 25, 2031	1.85
SAN	BANCO SANTANDER SA	Financials	Equity	1,817.26	0.04	0.00	nan	0.00
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	Equity	1,815.56	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,812.83	0.04	4.13	Jun 30, 2027	0.50
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,810.04	0.04	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,808.99	0.04	7.48	Sep 01, 2050	2.00
DXCM	DEXCOM INC	Health Care	Equity	1,806.94	0.04	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,798.94	0.04	1.60	Nov 10, 2049	3.35
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,796.57	0.04	6.77	Dec 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,793.91	0.04	6.38	Apr 29, 2030	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,793.91	0.04	6.79	Apr 01, 2052	2.50
FNMA_17-M8	FNMA_17-M8-A2 A2	Securitized	Fixed Income	1,791.84	0.04	3.58	May 25, 2027	3.06
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,789.64	0.04	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,789.48	0.04	7.66	Dec 01, 2051	2.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,788.59	0.04	5.57	Mar 01, 2049	4.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,785.93	0.04	6.79	Mar 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,779.43	0.04	6.70	Feb 01, 2050	3.00
2353	ACER	Information Technology	Equity	1,776.85	0.04	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	1,773.82	0.04	7.51	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,770.86	0.04	7.32	Feb 01, 2052	2.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,769.48	0.04	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	1,769.09	0.04	7.17	Sep 15, 2054	2.32
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,767.02	0.04	7.35	Apr 01, 2052	2.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,766.43	0.04	6.20	Sep 20, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,765.84	0.04	1.73	Jan 15, 2025	2.13
6501	HITACHI LTD	Industrials	Equity	1,762.30	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	1,745.18	0.03	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	1,743.99	0.03	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,729.49	0.03	6.31	Aug 01, 2050	3.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,722.39	0.03	6.47	Jun 25, 2030	1.38
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,719.96	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,719.33	0.03	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,716.38	0.03	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,715.30	0.03	4.69	Apr 01, 2053	5.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,715.00	0.03	8.49	Dec 20, 2050	2.00
SREN	SWISS RE AG	Financials	Equity	1,714.88	0.03	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,712.45	0.03	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	1,711.75	0.03	7.66	Feb 01, 2052	2.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,708.15	0.03	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,705.84	0.03	7.35	Sep 01, 2051	2.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,703.66	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,703.55	0.03	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,699.93	0.03	7.66	Sep 01, 2051	2.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,693.12	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,692.02	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	1,690.77	0.03	5.31	Jun 01, 2029	3.80
STT	STATE STREET CORP	Financials	Equity	1,690.61	0.03	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,689.29	0.03	7.61	Nov 01, 2051	2.00
NEM	NEWMONT	Materials	Equity	1,686.68	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,686.49	0.03	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,685.15	0.03	7.66	May 01, 2051	2.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,682.50	0.03	5.97	May 01, 2052	4.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	1,680.60	0.03	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,679.24	0.03	7.37	Aug 20, 2052	2.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,674.81	0.03	2.75	Mar 15, 2026	4.63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,674.08	0.03	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,672.74	0.03	6.17	Jun 01, 2049	3.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,661.51	0.03	8.49	Nov 20, 2050	2.00
OKE	ONEOK INC	Corporates	Fixed Income	1,650.87	0.03	2.35	Sep 15, 2025	2.20
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,648.21	0.03	5.37	Jul 01, 2047	3.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,645.85	0.03	6.77	Oct 01, 2051	2.00
9888	BAIDU CLASS A INC	Communication	Equity	1,639.65	0.03	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,636.98	0.03	4.89	Mar 20, 2049	4.50
HPQ	HP INC	Information Technology	Equity	1,636.92	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,635.21	0.03	9.68	Feb 15, 2036	4.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,628.71	0.03	7.43	Aug 01, 2031	2.15
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,628.12	0.03	3.41	Apr 13, 2023	5.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,626.05	0.03	7.32	Nov 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,626.05	0.03	3.49	Nov 30, 2026	1.63
DBS	DBS GROUP HOLDINGS LTD	Financials	Equity	1,625.84	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,624.87	0.03	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,612.23	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,609.96	0.03	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,608.77	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,605.66	0.03	6.75	May 14, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,605.66	0.03	6.82	May 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,603.88	0.03	2.22	Jul 31, 2025	2.88
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,602.83	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,600.50	0.03	0.00	nan	0.00
VMW	VMWARE CLASS A INC	Information Technology	Equity	1,599.34	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,594.81	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,593.73	0.03	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,591.11	0.03	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,589.99	0.03	7.16	Apr 01, 2052	3.00
034730	SK INC	Industrials	Equity	1,586.42	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,584.30	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,580.80	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	1,575.72	0.03	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,575.21	0.03	2.89	Mar 15, 2052	3.93
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,573.15	0.03	2.75	Apr 15, 2026	3.40
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,571.66	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,569.99	0.03	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,569.01	0.03	7.66	Apr 01, 2051	2.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,568.08	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,566.22	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,561.11	0.03	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,553.41	0.03	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	1,552.81	0.03	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,552.75	0.03	7.31	Oct 01, 2051	2.50
1120	AL RAJHI BANK	Financials	Equity	1,548.21	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,548.03	0.03	14.86	Aug 15, 2044	3.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,546.84	0.03	5.65	Dec 15, 2030	9.63
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,545.53	0.03	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,543.59	0.03	5.16	Sep 01, 2050	4.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,532.95	0.03	7.83	Feb 01, 2052	2.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	1,530.88	0.03	7.24	Feb 20, 2051	2.50
INGA	ING GROEP NV	Financials	Equity	1,528.11	0.03	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,526.16	0.03	6.97	Dec 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,526.16	0.03	14.97	Nov 15, 2044	3.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,523.40	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,514.33	0.03	1.19	Jul 07, 2024	8.05
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,500.74	0.03	4.66	Oct 01, 2028	4.45
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,500.74	0.03	5.53	Apr 01, 2050	4.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	1,500.60	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,499.85	0.03	2.95	Apr 20, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,497.49	0.03	1.82	Feb 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,497.19	0.03	3.45	Oct 31, 2026	1.13
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,496.01	0.03	6.73	Oct 01, 2030	1.95
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,494.24	0.03	6.20	Nov 20, 2051	3.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,492.68	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,490.77	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,489.79	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,488.26	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,480.84	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	1,475.32	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,469.29	0.03	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,466.52	0.03	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,464.09	0.03	7.29	Nov 01, 2050	2.50
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,459.36	0.03	5.16	Mar 01, 2037	1.50
DPW	DEUTSCHE POST AG	Industrials	Equity	1,458.87	0.03	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,457.30	0.03	7.60	Jun 01, 2051	2.00
ILMN	ILLUMINA INC	Health Care	Equity	1,457.01	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,456.29	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,454.94	0.03	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,454.04	0.03	6.39	Mar 20, 2049	3.50
URI	UNITED RENTALS INC	Industrials	Equity	1,453.90	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	1,453.43	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,452.61	0.03	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	1,448.42	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,440.18	0.03	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	1,437.80	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,432.19	0.03	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,430.99	0.03	7.83	Feb 01, 2052	2.00
9999	NETEASE INC	Communication	Equity	1,428.30	0.03	0.00	nan	0.00
STE	STERIS	Health Care	Equity	1,424.20	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,420.35	0.03	18.09	Nov 15, 2049	2.38
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,419.76	0.03	4.86	Sep 01, 2052	4.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,419.57	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,419.41	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,412.24	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,410.60	0.03	1.86	Mar 03, 2025	2.13
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,406.54	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,406.49	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,404.99	0.03	7.29	Jan 13, 2031	1.13
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,403.43	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,403.02	0.03	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,401.31	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,401.01	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,394.54	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,393.59	0.03	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,391.10	0.03	4.49	Dec 01, 2052	5.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,386.97	0.03	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,382.68	0.03	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	1,380.41	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,375.04	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,374.44	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,373.60	0.03	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,371.59	0.03	7.66	Jul 01, 2051	2.00
HUM	HUMANA INC	Health Care	Equity	1,368.48	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,368.12	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,364.14	0.03	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,363.00	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,360.06	0.03	14.28	Aug 15, 2042	2.75
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,359.18	0.03	8.73	Mar 20, 2052	2.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,357.72	0.03	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	1,357.40	0.03	1.10	May 21, 2024	2.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,356.79	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,355.66	0.03	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,355.47	0.03	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	1,354.40	0.03	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,349.13	0.03	2.78	Apr 01, 2026	3.25
BALL	BALL CORP	Materials	Equity	1,347.12	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,346.47	0.03	5.66	Nov 15, 2030	9.50
NOKIA	NOKIA	Information Technology	Equity	1,344.90	0.03	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	1,344.38	0.03	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,344.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,340.85	0.03	3.07	May 31, 2026	0.75
PTC	PTC INC	Information Technology	Equity	1,340.32	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,338.78	0.03	17.15	May 15, 2049	2.88
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,338.49	0.03	7.73	Nov 01, 2051	1.50
KFW	KFW	Government Related	Fixed Income	1,334.35	0.03	4.40	Feb 15, 2028	3.75
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,330.81	0.03	4.85	May 01, 2037	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,330.81	0.03	1.95	Apr 03, 2025	0.88
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,327.79	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,326.39	0.03	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,326.08	0.03	1.81	Jul 15, 2050	3.28
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,323.42	0.03	3.03	Jul 15, 2026	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,321.05	0.03	2.21	Oct 15, 2025	4.90
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,312.76	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,311.81	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	1,311.58	0.03	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,307.05	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,306.63	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,306.57	0.03	3.61	Jan 13, 2027	1.50
MTD	METTLER TOLEDO INC	Health Care	Equity	1,305.72	0.03	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,304.80	0.03	7.83	Feb 01, 2052	2.00
BXB	BRAMBLES LTD	Industrials	Equity	1,303.53	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,303.02	0.03	2.25	Aug 18, 2025	3.55
VOD	VODACOM GROUP LTD	Communication	Equity	1,301.08	0.03	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,300.66	0.03	5.73	Dec 20, 2048	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,295.93	0.03	6.20	May 22, 2030	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,295.34	0.03	2.43	Oct 31, 2025	3.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,294.03	0.03	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,291.76	0.03	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,291.52	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,290.61	0.03	7.95	Apr 29, 2032	2.13
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,287.59	0.03	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,286.87	0.03	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,286.39	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,284.76	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,284.70	0.03	2.30	Aug 17, 2025	1.63
NUE	NUCOR CORP	Materials	Equity	1,284.36	0.03	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,284.11	0.03	5.88	Apr 15, 2030	4.05
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,283.41	0.03	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,282.58	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,278.45	0.03	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,278.04	0.03	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,277.33	0.03	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	1,276.01	0.03	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,272.91	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,271.99	0.03	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,264.61	0.03	4.81	Mar 01, 2053	5.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,260.76	0.03	7.02	Dec 20, 2050	3.00
KBC	KBC GROEP	Financials	Equity	1,254.98	0.02	0.00	nan	0.00
ENELIM	ENERSIS AMERICAS SA	Corporates	Fixed Income	1,254.85	0.02	3.17	Oct 25, 2026	4.00
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	1,251.93	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,250.12	0.02	2.50	Dec 16, 2025	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,249.53	0.02	5.32	Aug 15, 2029	6.13
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,246.42	0.02	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,246.28	0.02	4.57	Feb 01, 2036	2.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,244.21	0.02	7.31	Sep 01, 2051	2.50
III	3I GROUP PLC	Financials	Equity	1,240.91	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,238.89	0.02	7.02	Jul 20, 2050	3.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,237.12	0.02	4.71	May 01, 2036	2.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,236.23	0.02	7.24	Jan 20, 2051	2.50
BOL	BOLIDEN	Materials	Equity	1,232.12	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,231.15	0.02	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	1,230.91	0.02	1.81	Feb 12, 2025	1.50
CLX	CLOROX	Consumer Staples	Equity	1,230.44	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,228.84	0.02	6.48	Feb 15, 2031	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,222.64	0.02	15.19	May 15, 2045	3.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,220.23	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,219.22	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,218.06	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,218.03	0.02	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,217.31	0.02	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	1,215.40	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,214.02	0.02	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,213.26	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,212.30	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,211.41	0.02	7.48	Jul 01, 2050	2.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,210.19	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,209.04	0.02	5.16	Mar 01, 2037	1.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,206.38	0.02	6.11	Oct 01, 2047	3.50
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,205.50	0.02	4.71	Jul 01, 2036	2.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,205.34	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1,202.88	0.02	0.00	nan	0.00
HZNP	HORIZON THERAPEUTICS PUBLIC PLC	Health Care	Equity	1,202.88	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,202.64	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,201.56	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,199.73	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,197.32	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,194.86	0.02	3.14	Aug 03, 2026	2.70
GLE	SOCIETE GENERALE SA	Financials	Equity	1,194.53	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,194.17	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,192.88	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,192.02	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,190.35	0.02	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,190.13	0.02	6.40	Mar 01, 2048	3.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,189.24	0.02	6.76	Mar 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,187.77	0.02	2.12	Jun 11, 2025	1.30
TMUS	T MOBILE US INC	Communication	Equity	1,185.82	0.02	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	1,184.03	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,183.31	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,183.07	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,182.83	0.02	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,182.24	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,181.71	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,176.87	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,176.63	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,172.69	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,171.14	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,171.02	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,169.59	0.02	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	1,168.99	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,168.83	0.02	0.00	nan	0.00
WPPLN	WPP FINANCE 2010	Corporates	Fixed Income	1,165.90	0.02	1.42	Sep 19, 2024	3.75
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,159.10	0.02	5.02	Oct 01, 2052	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,156.94	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,156.73	0.02	3.93	Oct 24, 2027	5.30
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,156.23	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,155.80	0.02	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,154.37	0.02	4.33	Oct 01, 2035	2.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,153.96	0.02	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,152.05	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,150.44	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	1,149.90	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,148.71	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,148.46	0.02	0.00	nan	0.00
NDA SE	NORDEA BANK	Financials	Equity	1,148.20	0.02	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,147.57	0.02	6.57	Apr 01, 2052	3.00
DVA	DAVITA INC	Health Care	Equity	1,145.49	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,145.25	0.02	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,142.86	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,139.76	0.02	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,139.30	0.02	7.61	Nov 01, 2051	2.00
RIO	RIO TINTO LTD	Materials	Equity	1,137.91	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,136.28	0.02	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	1,135.47	0.02	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,134.27	0.02	5.44	May 01, 2050	4.00
RHI	ROBERT HALF	Industrials	Equity	1,131.89	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,129.84	0.02	2.24	Aug 07, 2025	3.00
ADYEN	ADYEN NV	Financials	Equity	1,129.58	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	1,128.81	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,126.88	0.02	2.34	Oct 24, 2025	5.20
DD	DUPONT DE NEMOURS INC	Materials	Equity	1,126.16	0.02	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	1,123.18	0.02	0.00	nan	0.00
DSM	KONINKILIJKE DSM NV	Materials	Equity	1,122.86	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,120.85	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,119.50	0.02	7.51	May 01, 2052	2.50
SGSN	SGS SA	Industrials	Equity	1,118.73	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,118.36	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,118.02	0.02	3.10	Aug 15, 2026	3.25
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	1,116.86	0.02	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,116.50	0.02	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,115.06	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,114.95	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,114.17	0.02	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,113.39	0.02	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,110.05	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,109.98	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,109.45	0.02	2.24	Sep 15, 2025	3.38
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,109.16	0.02	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,109.11	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,107.92	0.02	0.00	nan	0.00
CDAY	CERIDIAN HCM HOLDING INC	Information Technology	Equity	1,106.00	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,104.21	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,103.25	0.02	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1,102.65	0.02	2.24	Sep 14, 2026	5.86
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	1,101.17	0.02	7.37	Apr 20, 2052	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	1,098.22	0.02	8.48	Feb 20, 2051	2.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,097.88	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,097.65	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,095.26	0.02	6.15	Feb 01, 2030	2.30
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,095.02	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,094.97	0.02	5.49	Jun 15, 2029	2.95
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,092.87	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,092.35	0.02	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,091.08	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,089.06	0.02	9.88	Feb 15, 2036	4.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,087.28	0.02	6.11	Aug 01, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,087.28	0.02	4.97	Sep 18, 2028	3.13
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,087.23	0.02	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,086.99	0.02	5.16	Mar 01, 2037	1.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,086.40	0.02	7.66	Feb 01, 2052	2.00
MOS	MOSAIC	Materials	Equity	1,085.48	0.02	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,081.30	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,078.17	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	1,077.23	0.02	3.34	Dec 20, 2052	5.50
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	1,073.19	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,072.06	0.02	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,070.14	0.02	4.89	Jul 20, 2041	4.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	1,069.49	0.02	0.00	nan	0.00
GNMA8151	GNMA 30YR	Securitized	Fixed Income	1,068.07	0.02	4.87	Jul 20, 2052	4.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,067.78	0.02	13.23	Feb 01, 2046	4.90
HXL	HEXCEL CORP	Corporates	Fixed Income	1,067.48	0.02	2.12	Aug 15, 2025	4.95
DNB	DNB BANK	Financials	Equity	1,067.38	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,066.30	0.02	2.74	Jan 22, 2026	0.63
ALLE	ALLEGION PLC	Industrials	Equity	1,066.15	0.02	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,065.41	0.02	7.61	Apr 01, 2051	2.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,064.12	0.02	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	1,063.34	0.02	2.01	May 17, 2027	3.39
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,063.34	0.02	6.41	Jun 01, 2030	2.25
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,062.83	0.02	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,062.46	0.02	2.33	May 15, 2051	4.17
STLD	STEEL DYNAMICS INC	Materials	Equity	1,062.09	0.02	0.00	nan	0.00
CS	CREDIT SUISSE AG (NEW YORK) MTN	Corporates	Fixed Income	1,061.57	0.02	1.30	Aug 09, 2024	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,060.98	0.02	17.65	Mar 17, 2052	2.92
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,056.76	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,056.73	0.02	0.00	nan	0.00
BKI	BLACK KNIGHT INC	Information Technology	Equity	1,056.25	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,055.36	0.02	7.06	Aug 27, 2030	0.75
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,053.00	0.02	7.73	Apr 01, 2051	1.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,052.43	0.02	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,052.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,052.41	0.02	4.05	May 31, 2027	0.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,051.83	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,051.82	0.02	1.42	Oct 01, 2024	2.90
AVTR	AVANTOR INC	Health Care	Equity	1,051.71	0.02	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,051.23	0.02	5.14	Oct 01, 2052	4.50
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,049.80	0.02	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,048.61	0.02	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	1,048.49	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,047.68	0.02	7.75	Jun 15, 2033	5.38
MARICO	MARICO LTD	Consumer Staples	Equity	1,047.36	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,046.79	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,046.28	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,045.32	0.02	3.16	Sep 16, 2026	3.20
AXISBANK	AXIS BANK LTD	Financials	Equity	1,044.70	0.02	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,042.34	0.02	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,041.77	0.02	4.36	Oct 01, 2035	2.50
AXASA	AXA	Corporates	Fixed Income	1,041.47	0.02	5.77	Dec 15, 2030	8.60
SPLK	SPLUNK INC	Information Technology	Equity	1,039.54	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,038.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,038.22	0.02	14.40	May 15, 2044	3.38
ORAFP	ORANGE SA	Corporates	Fixed Income	1,037.93	0.02	5.96	Mar 01, 2031	8.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,036.15	0.02	5.74	Dec 17, 2053	1.70
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,035.27	0.02	6.11	Aug 01, 2051	3.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,034.38	0.02	4.57	Dec 01, 2035	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,034.09	0.02	2.30	Nov 13, 2025	4.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,031.72	0.02	4.49	Sep 01, 2052	5.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,030.83	0.02	7.31	Oct 01, 2051	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,030.83	0.02	1.38	Oct 30, 2024	4.55
AKZA	AKZO NOBEL NV	Materials	Equity	1,030.56	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,030.24	0.02	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,030.24	0.02	7.35	Jan 01, 2052	2.50
RGEN	REPLIGEN CORP	Health Care	Equity	1,027.49	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,026.11	0.02	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,022.26	0.02	7.00	Feb 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,021.97	0.02	3.87	May 24, 2027	2.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,019.60	0.02	3.73	May 08, 2032	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,019.31	0.02	2.90	May 15, 2026	3.30
KLBF	KALBE FARMA	Health Care	Equity	1,014.59	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,011.62	0.02	3.26	Sep 19, 2026	2.25
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,010.91	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,010.25	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,008.80	0.02	0.00	nan	0.00
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	1,008.37	0.02	3.93	Nov 15, 2050	3.47
PEAK	HEALTHPEAK PROPERTIES	Real Estate	Equity	1,008.16	0.02	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	1,007.93	0.02	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,006.98	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,005.64	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,004.76	0.02	0.00	nan	0.00
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	1,003.94	0.02	1.95	Oct 15, 2026	0.53
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,001.87	0.02	2.30	Mar 01, 2030	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,000.99	0.02	2.83	Mar 02, 2026	1.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,000.50	0.02	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	999.21	0.02	4.77	Mar 01, 2037	2.50
BAS	BASF N	Materials	Equity	998.97	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	998.35	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	995.37	0.02	5.56	Sep 25, 2029	2.67
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	995.07	0.02	7.48	Oct 01, 2050	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	994.19	0.02	6.02	Apr 01, 2031	7.45
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	993.89	0.02	6.88	Nov 01, 2050	2.50
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	993.28	0.02	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	990.74	0.02	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	989.46	0.02	5.47	Jan 15, 2030	7.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	987.69	0.02	4.32	Sep 16, 2027	0.63
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	984.44	0.02	1.84	Mar 15, 2025	5.81
TBOND	TREASURY BOND	Treasury	Fixed Income	984.44	0.02	13.73	Feb 15, 2042	3.13
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	981.79	0.02	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	981.18	0.02	4.71	Mar 01, 2036	2.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	979.83	0.02	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	977.90	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	975.96	0.02	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	975.86	0.02	6.39	Sep 20, 2049	3.50
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	975.52	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	971.87	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	970.55	0.02	3.82	Aug 15, 2027	6.38
HAL	HALLIBURTON	Energy	Equity	969.98	0.02	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	969.85	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	968.18	0.02	3.87	Mar 31, 2027	0.63
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	967.89	0.02	6.95	May 20, 2052	3.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	967.87	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	965.09	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	961.65	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	961.43	0.02	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	961.09	0.02	4.85	Jun 01, 2037	2.50
GEBN	GEBERIT AG	Industrials	Equity	960.03	0.02	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	959.31	0.02	4.85	May 01, 2037	2.50
TEL	TELENOR	Communication	Equity	956.88	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	955.45	0.02	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	954.88	0.02	6.95	Jul 20, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	954.29	0.02	1.89	Mar 14, 2025	1.75
ALL	ALLSTATE CORP	Financials	Equity	953.40	0.02	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	952.68	0.02	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	951.45	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	947.88	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	947.83	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	947.67	0.02	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	947.08	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	946.90	0.02	1.78	Feb 03, 2025	2.20
COH	COCHLEAR LTD	Health Care	Equity	946.07	0.02	0.00	nan	0.00
PNC	COMPASS BANK	Corporates	Fixed Income	945.42	0.02	1.88	Apr 10, 2025	3.88
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	944.04	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	943.99	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	940.10	0.02	1.92	Apr 15, 2025	2.65
HAS	HASBRO INC	Corporates	Fixed Income	939.22	0.02	5.63	Nov 19, 2029	3.90
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	938.18	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	936.30	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	935.93	0.02	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	934.49	0.02	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	934.19	0.02	6.17	Oct 01, 2051	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	934.19	0.02	3.78	Jul 13, 2027	4.40
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	933.19	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	933.09	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	933.01	0.02	6.76	Aug 15, 2030	1.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	931.24	0.02	1.49	Oct 30, 2024	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	931.24	0.02	4.02	Sep 25, 2027	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	931.24	0.02	1.90	Mar 11, 2025	0.75
FNFS0428	FNMA 15YR	Securitized	Fixed Income	930.35	0.02	4.87	Jan 01, 2037	2.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	929.17	0.02	1.70	Jan 10, 2025	2.85
GFI	GOLD FIELDS LTD	Materials	Equity	925.22	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	923.26	0.02	2.88	Jun 01, 2026	3.45
NGGLN	KEYSPAN CORPORATION	Corporates	Fixed Income	921.19	0.02	8.48	Apr 01, 2035	5.80
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	920.30	0.02	6.94	Jan 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	920.30	0.02	5.68	Jun 18, 2029	2.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	920.23	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	917.64	0.02	5.78	Oct 17, 2029	2.88
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	915.58	0.02	5.73	Feb 20, 2049	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	915.28	0.02	5.83	Mar 24, 2030	4.80
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	914.69	0.02	4.87	Feb 01, 2036	2.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	913.44	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	913.21	0.02	7.43	Oct 25, 2031	2.50
EAND	EMIRATES TELECOM	Communication	Equity	911.95	0.02	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	911.44	0.02	7.32	Dec 01, 2051	2.50
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	910.55	0.02	4.49	Nov 01, 2052	5.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	909.96	0.02	5.81	Aug 01, 2052	4.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	909.37	0.02	5.61	Aug 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	908.48	0.02	0.89	Feb 29, 2024	2.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	907.60	0.02	3.64	May 01, 2027	3.55
1211	BYD LTD H	Consumer Discretionary	Equity	904.86	0.02	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	903.72	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	903.46	0.02	9.23	Oct 01, 2037	6.75
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	902.57	0.02	6.60	Feb 01, 2052	2.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	902.37	0.02	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	902.28	0.02	7.35	May 01, 2052	2.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	901.39	0.02	7.02	Apr 20, 2049	3.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	901.26	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	901.14	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	900.21	0.02	2.23	Jul 15, 2025	0.63
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	896.07	0.02	7.31	Jan 01, 2052	2.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	895.77	0.02	7.37	Jul 25, 2031	1.71
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	895.77	0.02	0.94	Mar 22, 2025	4.27
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	892.52	0.02	4.57	Jul 01, 2037	3.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	892.09	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	888.98	0.02	4.07	Nov 15, 2027	3.85
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	887.20	0.02	7.52	Feb 01, 2052	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	885.13	0.02	7.67	Mar 02, 2033	5.25
1211	SAUDI ARABIAN MINING	Materials	Equity	884.46	0.02	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	883.07	0.02	6.11	Mar 01, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	883.07	0.02	2.71	Feb 19, 2026	3.45
MMM	3M CO	Corporates	Fixed Income	882.18	0.02	5.79	Aug 26, 2029	2.38
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	881.88	0.02	7.00	May 14, 2031	2.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	880.11	0.02	1.84	Apr 17, 2025	4.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	879.11	0.02	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	878.88	0.02	0.00	nan	0.00
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	875.97	0.02	4.21	Dec 15, 2027	3.34
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	875.68	0.02	7.24	May 20, 2051	2.50
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	872.72	0.02	3.85	Sep 25, 2027	1.34
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	870.09	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	869.77	0.02	2.03	May 30, 2025	4.13
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	868.58	0.02	4.51	Jan 30, 2028	1.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	868.29	0.02	1.54	Nov 10, 2024	3.25
HAS	HASBRO INC	Corporates	Fixed Income	867.40	0.02	1.55	Nov 19, 2024	3.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	865.04	0.02	7.35	Aug 01, 2051	2.50
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	865.04	0.02	1.54	May 17, 2027	0.54
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	864.45	0.02	8.48	Nov 20, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	864.15	0.02	1.88	Mar 12, 2025	1.38
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	863.27	0.02	3.82	Jan 01, 2053	5.50
051910	LG CHEM LTD	Materials	Equity	862.52	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	861.58	0.02	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	859.84	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	858.54	0.02	1.91	Apr 11, 2025	3.45
CHF	CHF CASH	Cash and/or Derivatives	Cash	858.42	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	858.37	0.02	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	858.01	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	857.13	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	856.47	0.02	7.83	Apr 13, 2023	1.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	854.40	0.02	7.02	Sep 20, 2046	3.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	852.92	0.02	5.42	Jan 01, 2053	5.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	852.68	0.02	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	850.85	0.02	3.31	Jun 15, 2060	3.13
035720	KAKAO CORP	Communication	Equity	844.61	0.02	0.00	nan	0.00
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Corporates	Fixed Income	844.35	0.02	1.89	Mar 26, 2025	3.75
6869	SYSMEX CORP	Health Care	Equity	843.37	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	843.17	0.02	1.55	Nov 18, 2024	2.63
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	841.67	0.02	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	841.10	0.02	7.02	Jun 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	840.51	0.02	3.98	Jul 07, 2027	2.38
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	839.46	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	839.33	0.02	13.59	Mar 25, 2048	5.05
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	838.23	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	837.17	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	835.19	0.02	1.05	Apr 30, 2024	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	834.30	0.02	3.00	May 31, 2026	2.13
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	832.49	0.02	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	831.05	0.02	4.02	Dec 01, 2052	5.50
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	829.09	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	828.98	0.02	3.57	Apr 01, 2027	3.30
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	827.97	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	827.93	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	827.51	0.02	4.03	Oct 01, 2027	3.10
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	826.05	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	825.95	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	825.73	0.02	1.77	Feb 01, 2025	1.90
ASX	ASX LTD	Financials	Equity	824.81	0.02	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	824.25	0.02	3.92	Dec 01, 2052	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	823.37	0.02	2.23	Sep 15, 2025	4.05
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	823.37	0.02	9.02	Jul 15, 2036	6.75
TBOND	TREASURY BOND	Treasury	Fixed Income	823.07	0.02	13.50	Nov 15, 2041	3.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	819.23	0.02	3.30	Nov 01, 2026	2.50
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	819.12	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	818.92	0.02	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	818.76	0.02	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	817.46	0.02	7.61	Dec 01, 2051	2.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	817.21	0.02	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	815.98	0.02	3.76	Jul 15, 2027	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	814.80	0.02	2.61	Mar 01, 2026	4.88
LDOS	LEIDOS INC	Corporates	Fixed Income	814.80	0.02	5.89	May 15, 2030	4.38
5020	ENEOS HOLDINGS INC	Energy	Equity	814.68	0.02	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	814.50	0.02	4.87	Jun 01, 2036	2.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	813.32	0.02	4.11	Jan 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	813.02	0.02	7.93	Mar 29, 2032	2.50
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	812.43	0.02	4.57	Feb 01, 2036	2.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	812.35	0.02	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	810.77	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	809.76	0.02	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	808.99	0.02	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	808.59	0.02	4.53	Jan 01, 2053	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	807.70	0.02	4.05	Sep 12, 2027	3.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	806.23	0.02	4.29	Feb 01, 2036	2.00
SCMN	SWISSCOM AG	Communication	Equity	804.85	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	804.80	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	804.75	0.02	13.75	Aug 07, 2042	3.20
V	VISA INC	Corporates	Fixed Income	803.57	0.02	2.47	Dec 14, 2025	3.15
COL	COLES GROUP LTD	Consumer Staples	Equity	802.73	0.02	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	801.50	0.02	1.47	Dec 01, 2024	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	800.61	0.02	10.46	Mar 25, 2038	4.78
ECL	ECOLAB INC	Corporates	Fixed Income	797.66	0.02	4.17	Dec 01, 2027	3.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	796.47	0.02	5.75	Oct 30, 2029	3.00
APA	APA GROUP UNITS	Utilities	Equity	792.03	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	789.39	0.02	0.00	nan	0.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	787.90	0.02	1.22	Oct 10, 2048	2.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	787.61	0.02	2.48	Nov 20, 2025	3.13
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	785.24	0.02	6.82	Jan 01, 2051	2.00
ADBE	ADOBE SYSTEMS INCORPORATED	Corporates	Fixed Income	784.65	0.02	1.67	Feb 01, 2025	3.25
MMM	3M CO	Corporates	Fixed Income	784.36	0.02	4.09	Oct 15, 2027	2.88
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	782.42	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	782.35	0.02	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	781.70	0.02	5.69	Oct 01, 2052	4.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	781.40	0.02	5.97	Jun 01, 2052	4.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	781.11	0.02	7.48	Aug 01, 2050	2.00
ENI	ENI	Energy	Equity	780.39	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	778.79	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	777.56	0.02	12.77	Oct 28, 2041	3.88
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	776.51	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	774.39	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	774.31	0.02	2.61	Feb 14, 2026	3.90
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	774.01	0.02	6.69	Jan 01, 2051	3.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	773.88	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	773.46	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	772.38	0.02	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	770.21	0.02	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	770.17	0.02	4.11	Nov 15, 2027	3.40
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	769.88	0.02	4.35	Apr 15, 2028	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	769.28	0.02	5.73	Mar 02, 2030	5.25
6326	KUBOTA CORP	Industrials	Equity	769.02	0.02	0.00	nan	0.00
COMM_14-UBS3-A4	COMM_14-UBS3 A4	Securitized	Fixed Income	768.99	0.02	0.83	Jun 10, 2047	3.82
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	768.10	0.02	7.48	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	766.92	0.02	7.02	Jun 01, 2051	2.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	766.92	0.02	4.68	May 01, 2036	2.50
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	766.33	0.02	4.39	Apr 11, 2028	3.70
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	765.44	0.02	5.81	Jun 01, 2052	4.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	765.14	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	764.83	0.02	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	764.72	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	763.08	0.02	2.57	Feb 01, 2026	3.65
SIGN	SIG GROUP N AG	Materials	Equity	762.09	0.02	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	761.30	0.02	7.00	Jul 01, 2051	2.00
6845	AZBIL CORP	Information Technology	Equity	760.69	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	759.14	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	758.11	0.02	0.00	nan	0.00
FRSD2516	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	757.76	0.02	3.44	Mar 01, 2053	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	757.46	0.02	1.88	Mar 19, 2025	2.25
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	756.87	0.02	1.30	Aug 15, 2024	3.15
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	756.58	0.02	5.69	Dec 20, 2052	4.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	755.47	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	755.39	0.02	1.16	Jun 12, 2024	2.65
TBOND	TREASURY BOND	Treasury	Fixed Income	755.10	0.02	14.22	Feb 15, 2044	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	753.92	0.01	13.48	Jan 24, 2044	4.38
OMV	OMV AG	Energy	Equity	753.45	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	753.04	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	753.03	0.01	2.46	Nov 16, 2025	3.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	753.03	0.01	5.34	May 03, 2029	3.15
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	751.38	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	751.26	0.01	1.13	Jun 15, 2024	3.65
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	750.67	0.01	7.00	Oct 01, 2051	2.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	750.66	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	750.52	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	746.53	0.01	7.32	Dec 01, 2051	2.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	745.94	0.01	7.28	Dec 01, 2050	2.50
8267	AEON LTD	Consumer Staples	Equity	745.54	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	745.35	0.01	2.05	Jul 15, 2025	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	744.46	0.01	6.88	Apr 27, 2033	4.57
AMGN	AMGEN INC	Corporates	Fixed Income	741.21	0.01	4.29	Mar 02, 2028	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	740.62	0.01	1.81	Mar 02, 2025	5.25
AMGN	AMGEN INC	Corporates	Fixed Income	739.73	0.01	11.90	Mar 02, 2043	5.60
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	737.96	0.01	7.52	Apr 01, 2052	2.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	735.00	0.01	5.73	Nov 20, 2048	4.00
VMW	VMWARE INC	Corporates	Fixed Income	732.93	0.01	1.94	May 15, 2025	4.50
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	730.44	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	730.27	0.01	4.87	Feb 01, 2037	2.00
ENGI	ENGIE SA	Utilities	Equity	730.24	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	729.67	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	726.98	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	725.74	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	725.25	0.01	4.67	Jul 01, 2036	2.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	725.25	0.01	3.76	Jun 12, 2027	4.38
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	723.77	0.01	4.87	Nov 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	722.88	0.01	2.27	Jul 28, 2025	0.38
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	721.95	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	719.63	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	718.75	0.01	1.33	Aug 15, 2024	2.38
KFW	KFW	Government Related	Fixed Income	718.45	0.01	2.25	Jul 18, 2025	0.38
KO	COCA-COLA CO	Corporates	Fixed Income	717.57	0.01	6.14	Mar 25, 2030	3.45
PUM	PUMA	Consumer Discretionary	Equity	715.76	0.01	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	712.09	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	711.36	0.01	6.77	Aug 15, 2030	1.60
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	711.08	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	710.43	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	708.99	0.01	2.41	Sep 29, 2025	1.38
9005	TOKYU CORP	Industrials	Equity	706.97	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY SA	Utilities	Equity	706.55	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	706.55	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	706.40	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	706.33	0.01	2.71	Mar 15, 2026	3.75
VOLV B	VOLVO CLASS B	Industrials	Equity	705.05	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	703.67	0.01	5.04	Apr 01, 2052	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	703.67	0.01	1.93	May 01, 2025	3.84
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	703.38	0.01	13.46	Mar 15, 2052	5.14
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	702.62	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	702.20	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	700.72	0.01	4.81	Jan 01, 2053	5.50
VNA	VONOVIA SE	Real Estate	Equity	700.50	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	700.42	0.01	4.71	Oct 15, 2028	4.38
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	700.13	0.01	4.87	Jan 01, 2037	2.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	699.57	0.01	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	699.24	0.01	4.48	Jun 15, 2028	4.40
4523	EISAI LTD	Health Care	Equity	698.54	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	697.45	0.01	0.00	nan	0.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	696.88	0.01	1.44	Nov 01, 2024	3.55
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	694.51	0.01	7.28	Sep 01, 2050	2.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	694.22	0.01	7.61	Mar 01, 2051	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	693.92	0.01	7.37	Jul 20, 2052	2.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	693.63	0.01	7.29	Nov 01, 2050	2.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	693.33	0.01	6.61	Dec 17, 2053	1.98
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	692.07	0.01	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	691.56	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	691.04	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	690.08	0.01	6.39	Oct 20, 2049	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	689.49	0.01	1.14	Jul 02, 2024	3.63
6762	TDK CORP	Information Technology	Equity	688.51	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	686.90	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	685.65	0.01	1.91	Apr 30, 2025	2.75
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	684.17	0.01	5.02	May 01, 2037	2.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	681.51	0.01	4.75	Nov 15, 2028	4.72
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	680.03	0.01	2.10	Jul 17, 2025	4.50
096770	SK INNOVATION LTD	Energy	Equity	678.92	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	678.26	0.01	2.91	May 13, 2026	2.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	677.96	0.01	2.01	May 23, 2025	3.95
STT	STATE STREET CORP	Corporates	Fixed Income	676.78	0.01	5.79	Nov 01, 2034	3.03
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	676.66	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	676.19	0.01	6.00	Sep 14, 2029	1.75
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	675.96	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	675.60	0.01	14.54	Mar 02, 2053	5.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	675.60	0.01	4.13	Nov 03, 2027	2.90
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	675.32	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	674.12	0.01	4.47	May 18, 2028	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	673.53	0.01	3.21	Sep 15, 2031	3.63
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672.94	0.01	7.61	Mar 01, 2051	2.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	672.64	0.01	4.87	May 01, 2036	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	672.05	0.01	2.90	May 20, 2026	3.13
SCA B	SVENSKA CELLULOSA B	Materials	Equity	671.86	0.01	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	671.75	0.01	0.00	nan	0.00
WFRBS_14-C21-A5	WFRBS_14-C21 A5	Securitized	Fixed Income	671.46	0.01	0.99	Aug 15, 2047	3.68
HEN	HENKEL AG	Consumer Staples	Equity	671.13	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670.87	0.01	6.97	Mar 01, 2051	2.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	670.61	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	669.69	0.01	1.82	Feb 21, 2025	1.90
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	669.69	0.01	7.26	Nov 21, 2033	8.75
G1A	GEA GROUP AG	Industrials	Equity	668.80	0.01	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	668.68	0.01	0.00	nan	0.00
PVH	PVH CORP	Corporates	Fixed Income	667.91	0.01	2.10	Jul 10, 2025	4.63
NCM	NEWCREST MINING LTD	Materials	Equity	666.74	0.01	0.00	nan	0.00
ES	NORTHEAST UTILITIES	Corporates	Fixed Income	665.85	0.01	1.67	Jan 15, 2025	3.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	663.48	0.01	3.71	May 15, 2027	3.20
MOCORP	METSO OUTOTEC CORP	Industrials	Equity	662.50	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	662.00	0.01	5.37	May 15, 2029	3.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	661.41	0.01	4.87	Aug 01, 2036	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	660.82	0.01	3.72	Mar 25, 2027	2.80
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	658.16	0.01	2.97	Jun 30, 2026	3.25
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	657.07	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	655.98	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	654.91	0.01	6.01	Apr 01, 2050	4.00
DBK	DEUTSCHE BANK AG	Financials	Equity	653.96	0.01	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	653.88	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	653.58	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	653.45	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	653.03	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	650.18	0.01	4.34	Apr 17, 2028	4.20
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	649.93	0.01	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	649.10	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	648.93	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	648.74	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	648.70	0.01	1.80	Mar 15, 2025	3.95
VOLV A	VOLVO CLASS A	Industrials	Equity	646.93	0.01	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	646.83	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	646.34	0.01	6.10	Apr 01, 2030	2.85
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	646.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	645.75	0.01	5.94	Aug 15, 2029	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	644.86	0.01	1.90	Mar 31, 2025	2.63
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	644.57	0.01	9.83	Sep 15, 2037	6.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	644.27	0.01	6.82	Sep 15, 2030	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	643.68	0.01	4.83	Nov 16, 2028	4.13
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	643.39	0.01	2.85	Apr 07, 2026	2.13
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	642.20	0.01	4.87	Feb 01, 2037	2.00
S32	SOUTH32 LTD	Materials	Equity	641.04	0.01	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	640.43	0.01	8.23	Jan 26, 2036	6.70
AVT	AVNET INC	Corporates	Fixed Income	639.84	0.01	2.67	Apr 15, 2026	4.63
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	638.95	0.01	7.00	Apr 01, 2051	2.00
JHG	JANUS CAPITAL GROUP INC	Corporates	Fixed Income	637.77	0.01	2.10	Aug 01, 2025	4.88
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	637.69	0.01	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	634.81	0.01	3.81	Oct 15, 2028	4.63
AMT	AMERICAN TOWER CORP	Corporates	Fixed Income	634.22	0.01	1.95	Jun 01, 2025	4.00
4507	SHIONOGI LTD	Health Care	Equity	633.64	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	633.63	0.01	6.39	Jan 20, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	633.34	0.01	1.67	Feb 01, 2025	3.50
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	632.45	0.01	6.60	Aug 01, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	632.15	0.01	0.96	Apr 02, 2024	3.10
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	631.86	0.01	7.48	Sep 01, 2050	2.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	631.86	0.01	5.14	Dec 01, 2052	4.50
ALLE	ALLEGION PLC	Corporates	Fixed Income	631.27	0.01	5.58	Oct 01, 2029	3.50
RHM	RHEINMETALL AG	Industrials	Equity	629.51	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	628.90	0.01	3.47	Apr 06, 2027	4.60
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	628.31	0.01	12.83	Apr 18, 2036	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	628.02	0.01	4.37	Mar 25, 2028	4.30
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	627.72	0.01	5.16	Apr 01, 2037	1.50
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	626.54	0.01	4.87	Oct 01, 2036	2.00
COMM_14-CR17-A5	COMM_14-CR17 A5	Securitized	Fixed Income	626.24	0.01	0.77	May 10, 2047	3.98
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	625.65	0.01	4.87	Aug 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	625.06	0.01	8.66	May 02, 2036	6.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	624.68	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	622.94	0.01	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	622.40	0.01	2.34	Nov 15, 2025	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	621.52	0.01	5.81	Nov 01, 2029	2.75
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	620.63	0.01	3.55	Mar 02, 2027	3.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	619.47	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	619.45	0.01	1.07	May 15, 2024	2.63
CPU	COMPUTERSHARE LTD	Industrials	Equity	618.44	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	617.08	0.01	1.82	Feb 15, 2025	1.85
STMN	STRAUMANN HOLDING AG	Health Care	Equity	615.75	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	615.60	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	615.31	0.01	7.33	Jun 15, 2031	2.00
V	VISA INC	Corporates	Fixed Income	615.31	0.01	13.82	Dec 14, 2045	4.30
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	614.42	0.01	6.11	Jun 01, 2049	3.50
T	AT&T INC	Corporates	Fixed Income	612.06	0.01	16.63	Sep 15, 2055	3.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	612.06	0.01	12.25	Apr 04, 2051	5.01
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	611.76	0.01	12.93	Mar 20, 2051	4.08
MSFT	MICROSOFT CORP	Corporates	Fixed Income	611.47	0.01	9.43	Feb 12, 2035	3.50
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	611.17	0.01	6.95	Sep 20, 2052	3.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	610.88	0.01	5.81	Sep 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	609.40	0.01	10.99	May 15, 2038	4.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	608.51	0.01	5.64	Feb 20, 2052	3.50
VACN	VAT GROUP AG	Industrials	Equity	607.99	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	607.63	0.01	2.73	Mar 04, 2026	4.15
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	607.03	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	606.91	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	606.44	0.01	4.23	Apr 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	605.85	0.01	9.14	Feb 15, 2035	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	603.78	0.01	5.05	Jul 20, 2028	1.13
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	603.49	0.01	7.61	Jun 01, 2051	2.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	602.60	0.01	6.01	Apr 15, 2053	2.04
ARGX	ARGENX	Health Care	Equity	602.15	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	599.94	0.01	4.27	Jul 01, 2035	2.50
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	598.88	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	598.12	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	597.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	596.99	0.01	12.45	May 15, 2041	4.38
VMW	VMWARE INC	Corporates	Fixed Income	596.39	0.01	3.92	Aug 21, 2027	3.90
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	595.80	0.01	6.11	Jun 01, 2049	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	594.92	0.01	9.54	Dec 16, 2036	5.88
BMO	BANK OF MONTREAL	Corporates	Fixed Income	594.33	0.01	4.21	Dec 15, 2032	3.80
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	594.09	0.01	0.00	nan	0.00
PNC	BBVA USA	Corporates	Fixed Income	594.03	0.01	1.36	Aug 27, 2024	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	593.73	0.01	6.64	Apr 01, 2032	7.25
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	592.55	0.01	3.92	Mar 01, 2053	5.50
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	591.96	0.01	7.10	May 01, 2052	3.00
FLEX	FLEX LTD	Corporates	Fixed Income	591.67	0.01	5.18	Jun 15, 2029	4.88
KESKOB	KESKO CLASS B	Consumer Staples	Equity	589.74	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	589.74	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	589.69	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	588.66	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	587.83	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	587.23	0.01	4.43	Jun 15, 2028	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	586.05	0.01	3.24	Oct 06, 2026	2.38
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	584.57	0.01	4.53	Sep 01, 2052	5.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	584.28	0.01	6.88	Jan 01, 2051	2.50
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	584.27	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	583.98	0.01	1.50	Nov 04, 2024	4.50
016360	SAMSUNG SECURITIES LTD	Financials	Equity	583.21	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	583.10	0.01	6.88	Jul 01, 2051	2.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	582.50	0.01	6.64	Nov 01, 2051	3.00
COLO B	COLOPLAST B	Health Care	Equity	580.59	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	580.44	0.01	7.61	Nov 01, 2051	2.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	579.24	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	578.96	0.01	6.03	Nov 15, 2030	6.63
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	578.68	0.01	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	578.29	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	577.80	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	576.89	0.01	7.09	Apr 08, 2033	7.50
CAP	CAPGEMINI	Information Technology	Equity	576.81	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	576.30	0.01	4.76	Sep 26, 2028	4.45
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	576.00	0.01	6.76	Sep 01, 2050	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	575.12	0.01	7.67	Mar 03, 2033	5.25
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	574.59	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	574.54	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	574.52	0.01	3.60	Mar 15, 2027	3.20
BSL	BLUESCOPE STEEL LTD	Materials	Equity	574.02	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	573.97	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	573.71	0.01	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	573.14	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	572.16	0.01	6.13	Mar 26, 2030	3.10
ADSK	AUTODESK INC	Corporates	Fixed Income	571.87	0.01	3.76	Jun 15, 2027	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	571.27	0.01	2.65	Mar 01, 2026	3.65
WIX	WIX.COM LTD	Information Technology	Equity	571.07	0.01	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	569.50	0.01	2.73	Apr 05, 2026	4.80
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	568.91	0.01	9.42	Feb 01, 2036	4.70
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	568.80	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	568.73	0.01	0.00	nan	0.00
SRE	SEMPRA ENERGY	Corporates	Fixed Income	568.61	0.01	4.31	Feb 01, 2028	3.40
EUR	EUR CASH	Cash and/or Derivatives	Cash	567.94	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	567.14	0.01	9.78	Jul 22, 2038	3.97
C	CITIGROUP INC	Corporates	Fixed Income	566.55	0.01	9.85	Jul 15, 2039	8.13
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	566.25	0.01	2.00	May 01, 2025	1.85
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	566.25	0.01	7.48	Oct 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	565.95	0.01	1.97	Apr 28, 2026	2.19
CA	CARREFOUR SA	Consumer Staples	Equity	565.75	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	564.97	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	564.77	0.01	5.79	May 12, 2030	4.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	564.48	0.01	2.16	Jul 23, 2025	4.50
MONC	MONCLER	Consumer Discretionary	Equity	564.30	0.01	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	563.63	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	563.42	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	563.29	0.01	3.09	Aug 15, 2026	3.40
EME	EMCOR GROUP INC	Industrials	Equity	563.06	0.01	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	563.00	0.01	4.80	Jan 27, 2030	5.08
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	561.86	0.01	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	561.82	0.01	4.26	Feb 23, 2028	4.60
MIN	MINERAL RESOURCES LTD	Materials	Equity	561.66	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	561.52	0.01	4.36	Apr 13, 2028	4.00
HCA	HCA INC	Corporates	Fixed Income	561.23	0.01	3.34	Feb 15, 2027	4.50
HCA	HCA INC	Corporates	Fixed Income	560.63	0.01	2.66	Jun 15, 2026	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	558.86	0.01	13.35	Jul 01, 2050	4.95
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	558.75	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	558.57	0.01	7.49	Nov 15, 2031	2.45
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	556.23	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	555.98	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	555.61	0.01	7.48	Oct 01, 2050	2.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	555.46	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	555.02	0.01	3.31	Aug 15, 2027	6.22
MS	MORGAN STANLEY	Corporates	Fixed Income	554.13	0.01	11.40	Jul 24, 2042	6.38
ORA	ORANGE SA	Communication	Equity	553.91	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	553.70	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	553.39	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	552.77	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	552.27	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	551.62	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	551.47	0.01	14.54	May 06, 2051	3.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	550.88	0.01	1.28	Jul 30, 2024	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	550.88	0.01	6.17	Feb 21, 2030	2.45
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	550.13	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	549.40	0.01	5.26	Apr 23, 2029	3.45
HEI	HEIDELBERGCEMENT AG	Materials	Equity	549.10	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	548.79	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	548.58	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE AG	Consumer Discretionary	Equity	548.58	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	548.43	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	548.22	0.01	4.93	Jan 23, 2029	4.75
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	547.93	0.01	2.39	Oct 30, 2025	3.95
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	547.30	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	546.93	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	546.72	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	546.15	0.01	5.03	Nov 16, 2028	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	546.15	0.01	2.18	Aug 16, 2025	3.95
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	544.34	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	543.82	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	543.77	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	543.20	0.01	3.36	Nov 03, 2026	2.45
DCC	DCC PLC	Industrials	Equity	542.63	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	542.53	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	542.31	0.01	4.87	Nov 01, 2036	2.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	542.01	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	540.88	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	540.72	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	540.54	0.01	16.17	Mar 02, 2063	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	540.54	0.01	6.11	Nov 15, 2029	1.75
XRO	XERO LTD	Information Technology	Equity	540.15	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	539.65	0.01	3.70	Jun 01, 2027	4.40
CLNX	CELLNEX TELECOM SA	Communication	Equity	539.17	0.01	0.00	nan	0.00
TRMB	TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	539.06	0.01	1.45	Dec 01, 2024	4.75
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	539.02	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	538.47	0.01	4.87	May 01, 2036	2.00
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	538.47	0.01	4.13	Oct 25, 2027	3.10
POLI	BANK HAPOALIM BM	Financials	Equity	537.88	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	537.05	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	536.99	0.01	0.82	Jan 31, 2024	2.25
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	536.38	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	536.33	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	536.27	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	535.81	0.01	8.70	Apr 15, 2034	3.47
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	535.51	0.01	4.77	Dec 04, 2028	5.13
SDR	SCHRODERS PLC	Financials	Equity	535.34	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	535.29	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	535.22	0.01	4.30	Jan 15, 2028	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	534.92	0.01	1.88	Mar 15, 2025	2.40
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	534.92	0.01	7.30	Apr 25, 2031	1.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	534.92	0.01	6.49	Jul 01, 2030	2.25
EDEN	EDENRED	Financials	Equity	534.83	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	534.67	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	534.63	0.01	4.40	Mar 15, 2028	3.75
AAPL	APPLE INC	Corporates	Fixed Income	534.33	0.01	13.79	Feb 23, 2046	4.65
CNC	CENTENE CORPORATION	Corporates	Fixed Income	534.04	0.01	7.24	Aug 01, 2031	2.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	534.04	0.01	15.35	Apr 20, 2055	4.97
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	533.79	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	533.79	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	533.45	0.01	7.61	Nov 01, 2051	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	533.15	0.01	5.26	Sep 15, 2029	7.50
S51	SEMBCORP MARINE LTD	Industrials	Equity	532.86	0.01	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	532.19	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	532.19	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	531.57	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	531.57	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	531.38	0.01	12.86	Mar 24, 2051	5.60
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	531.38	0.01	1.50	Nov 01, 2029	3.75
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	530.79	0.01	3.92	Feb 01, 2053	5.50
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	529.60	0.01	12.71	Apr 25, 2053	4.61
ORK	ORKLA	Consumer Staples	Equity	529.09	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	529.01	0.01	6.94	Apr 01, 2031	2.50
ZAL	ZALANDO	Consumer Discretionary	Equity	528.41	0.01	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	527.53	0.01	6.45	Jun 01, 2030	2.10
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	527.33	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	526.92	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	526.65	0.01	4.74	Oct 01, 2052	5.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	526.06	0.01	4.24	Oct 01, 2035	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	526.06	0.01	1.96	May 08, 2025	4.45
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	525.76	0.01	7.52	Mar 01, 2052	2.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	525.57	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	525.17	0.01	5.17	Apr 22, 2029	4.50
9531	TOKYO GAS LTD	Utilities	Equity	524.80	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	524.54	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	524.28	0.01	16.80	Aug 15, 2048	3.00
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	524.28	0.01	1.99	Sep 15, 2058	3.84
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	524.23	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	524.12	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	523.99	0.01	1.52	Mar 31, 2025	5.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	523.10	0.01	1.05	May 07, 2025	3.93
NZYM B	NOVOZYMES B	Materials	Equity	522.42	0.01	0.00	nan	0.00
IBM	IBM CORP	Corporates	Fixed Income	522.21	0.01	2.31	Oct 30, 2025	7.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	522.19	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	522.00	0.01	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	521.99	0.01	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	521.95	0.01	0.00	nan	0.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	521.62	0.01	5.57	Sep 01, 2048	4.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	521.33	0.01	2.58	Mar 01, 2026	4.80
EPI A	EPIROC CLASS A	Industrials	Equity	520.92	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	520.50	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	520.44	0.01	3.80	Jul 15, 2027	4.63
FLEX	FLEX LTD	Information Technology	Equity	520.36	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	520.14	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	520.09	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	519.52	0.01	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	519.27	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	518.96	0.01	1.20	Jul 09, 2025	3.87
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	518.90	0.01	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	518.28	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	517.81	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	517.78	0.01	17.77	Mar 22, 2061	3.70
KFW	KFW MTN	Government Related	Fixed Income	517.49	0.01	7.16	Sep 30, 2030	0.75
KO	COCA-COLA CO	Corporates	Fixed Income	517.19	0.01	5.91	Sep 06, 2029	2.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	516.90	0.01	1.86	Mar 25, 2025	3.40
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	516.06	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD H	Materials	Equity	515.68	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	515.12	0.01	1.20	Jun 28, 2024	2.50
LI	KLEPIERRE REIT SA	Real Estate	Equity	514.56	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	513.35	0.01	2.38	Nov 15, 2025	4.13
4911	SHISEIDO LTD	Consumer Staples	Equity	512.64	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	512.46	0.01	12.61	Jul 08, 2044	4.80
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	512.17	0.01	6.97	Jan 30, 2031	2.25
BBAS3	BANCO DO BRASIL SA	Financials	Equity	511.34	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	511.04	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	510.99	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	510.98	0.01	3.58	Mar 01, 2027	2.95
ERIC B	ERICSSON B	Information Technology	Equity	510.78	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	510.69	0.01	12.69	Nov 17, 2045	4.90
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	510.32	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	510.11	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	509.95	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	509.21	0.01	3.38	Dec 02, 2026	3.38
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	508.23	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	508.03	0.01	5.77	Nov 18, 2029	3.20
11	HANG SENG BANK LTD	Financials	Equity	507.52	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	507.14	0.01	4.71	Jun 01, 2036	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	507.14	0.01	8.81	Apr 27, 2035	4.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	507.14	0.01	2.03	May 15, 2025	2.13
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	506.85	0.01	7.40	Jan 30, 2032	3.30
ALD	AMPOL LTD	Energy	Equity	506.70	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	506.33	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	506.26	0.01	1.84	Mar 30, 2025	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	505.66	0.01	14.18	Jun 18, 2050	5.10
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	505.37	0.01	7.48	Sep 01, 2050	2.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	505.37	0.01	7.02	Oct 20, 2047	3.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	503.89	0.01	3.04	Nov 15, 2049	3.10
HCA	HCA INC	Corporates	Fixed Income	503.60	0.01	1.88	Apr 15, 2025	5.25
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	503.00	0.01	7.02	Aug 20, 2050	3.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	502.20	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	501.82	0.01	4.52	Mar 15, 2028	3.30
9101	NIPPON YUSEN	Industrials	Equity	501.22	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	500.94	0.01	4.81	Jan 01, 2053	5.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	500.65	0.01	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	499.99	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	499.75	0.01	5.26	Mar 15, 2029	3.38
UMI	UMICORE SA	Materials	Equity	499.66	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	499.16	0.01	3.49	Apr 01, 2027	4.30
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	499.16	0.01	5.89	Apr 15, 2030	4.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	499.00	0.01	0.00	nan	0.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	498.87	0.01	11.88	Jan 15, 2044	5.61
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	498.67	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	498.57	0.01	3.66	Mar 29, 2027	3.95
6594	NIDEC CORP	Industrials	Equity	498.37	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	498.33	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	498.32	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	498.28	0.01	5.51	May 01, 2052	4.50
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	497.85	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	497.69	0.01	1.08	May 15, 2024	3.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	497.09	0.01	4.71	Apr 01, 2037	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	497.09	0.01	4.12	Nov 15, 2027	3.35
BAC	BANK OF AMERICA CORPORATION MTN	Corporates	Fixed Income	496.80	0.01	11.51	Feb 07, 2042	5.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	496.80	0.01	1.54	Nov 07, 2025	2.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	496.50	0.01	1.70	Jan 15, 2025	2.95
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	495.91	0.01	6.88	May 01, 2051	2.00
9143	SG HOLDINGS LTD	Industrials	Equity	494.39	0.01	0.00	nan	0.00
ANE	CORPORACION ACCIONA ENERGIAS RENOV	Utilities	Equity	493.92	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	493.77	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	493.25	0.01	1.20	Jul 15, 2024	3.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	492.96	0.01	7.18	Jul 15, 2031	2.65
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	492.74	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	492.66	0.01	18.13	Apr 15, 2070	4.45
ABBV	ABBVIE INC	Corporates	Fixed Income	492.37	0.01	14.71	Nov 21, 2049	4.25
PST	POSTE ITALIANE	Financials	Equity	491.96	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	490.89	0.01	3.52	Feb 07, 2028	3.44
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	490.67	0.01	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	490.67	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	490.59	0.01	9.42	Feb 01, 2036	4.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	490.30	0.01	15.88	Apr 06, 2050	3.25
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	490.10	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	489.74	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	489.68	0.01	0.00	nan	0.00
LRFP	LEGRAND FRANCE S.A.	Corporates	Fixed Income	488.23	0.01	1.74	Feb 15, 2025	8.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	487.93	0.01	4.36	Mar 15, 2028	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	487.93	0.01	3.01	Aug 09, 2026	6.25
19	SWIRE PACIFIC LTD A	Real Estate	Equity	487.82	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	487.34	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	487.34	0.01	11.76	Oct 15, 2045	6.35
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	487.10	0.01	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	486.79	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486.75	0.01	7.32	Aug 01, 2051	2.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	485.86	0.01	4.87	Jan 01, 2037	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	485.57	0.01	13.59	Jun 10, 2044	4.13
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	485.27	0.01	4.98	Mar 01, 2036	1.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	485.27	0.01	6.14	Nov 01, 2031	8.00
RO	ROCHE HOLDING AG	Health Care	Equity	485.24	0.01	0.00	nan	0.00
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	484.98	0.01	11.37	Mar 15, 2042	5.05
BAP	CREDICORP LTD	Financials	Equity	484.41	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	484.09	0.01	11.09	Jan 15, 2040	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	484.09	0.01	1.38	Sep 01, 2024	2.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	483.79	0.01	14.21	Apr 15, 2050	4.50
C	CITIGROUP INC	Corporates	Fixed Income	483.20	0.01	14.13	Jul 23, 2048	4.65
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	482.03	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	481.75	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	481.43	0.01	7.00	Nov 01, 2051	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	481.43	0.01	5.86	Dec 01, 2029	2.95
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	480.84	0.01	4.81	Nov 01, 2052	5.50
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Corporates	Fixed Income	479.95	0.01	3.20	Sep 23, 2026	3.20
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	479.90	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	479.83	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	479.66	0.01	16.38	Sep 15, 2053	3.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	479.66	0.01	7.02	Nov 01, 2051	2.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	479.36	0.01	4.71	Apr 01, 2037	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	479.36	0.01	8.71	Nov 01, 2034	4.40
WRT1V	WARTSILA	Industrials	Equity	479.19	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	478.17	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	477.93	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	477.64	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	477.33	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	477.00	0.01	7.11	Feb 01, 2051	2.00
4151	KYOWA KIRIN LTD	Health Care	Equity	476.45	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	476.11	0.01	4.55	Dec 01, 2049	5.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	475.88	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	475.82	0.01	17.80	Mar 15, 2062	4.03
KINV B	KINNEVIK CLASS B	Financials	Equity	475.67	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	475.52	0.01	13.50	Aug 21, 2046	4.86
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	475.21	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	474.93	0.01	5.06	May 15, 2029	6.25
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	474.93	0.01	7.66	Feb 01, 2052	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	474.63	0.01	11.25	Jan 14, 2042	6.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	474.04	0.01	3.12	Aug 11, 2026	2.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	474.04	0.01	2.64	Feb 01, 2026	3.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	474.04	0.01	6.25	Aug 15, 2031	8.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	473.45	0.01	1.98	Apr 24, 2025	1.60
PEP	PEPSICO INC	Corporates	Fixed Income	473.45	0.01	4.07	Oct 15, 2027	3.00
SEK	SEEK LTD	Communication	Equity	473.09	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	472.67	0.01	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	472.52	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	472.47	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	472.29	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	472.16	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	471.53	0.01	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	471.28	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	470.81	0.01	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	470.79	0.01	3.25	Feb 01, 2034	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	470.79	0.01	4.36	May 01, 2029	4.22
ORI	ORICA LTD	Materials	Equity	470.66	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	470.50	0.01	3.75	Nov 22, 2027	2.25
PEP	PEPSICO INC	Corporates	Fixed Income	470.50	0.01	5.67	Jul 29, 2029	2.63
DD	DOWDUPONT INC	Corporates	Fixed Income	469.90	0.01	2.36	Nov 15, 2025	4.49
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	469.76	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	469.02	0.01	5.80	Feb 15, 2030	4.30
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	468.64	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	468.43	0.01	6.25	Oct 01, 2030	3.75
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	468.43	0.01	4.99	May 08, 2030	4.45
SIME	SIME DARBY	Industrials	Equity	468.12	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	467.54	0.01	7.49	Feb 15, 2033	6.13
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	466.95	0.01	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	466.65	0.01	1.73	Mar 15, 2025	4.90
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466.06	0.01	5.42	Oct 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	466.06	0.01	6.76	Nov 15, 2033	7.95
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	464.66	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	464.03	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	463.83	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	463.70	0.01	10.63	Aug 15, 2038	4.80
INGR	INGREDION INC	Consumer Staples	Equity	463.69	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	463.57	0.01	0.00	nan	0.00
BHI	BAKER HUGHES INCORPORATED	Corporates	Fixed Income	463.40	0.01	11.36	Sep 15, 2040	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	463.11	0.01	10.98	Feb 01, 2041	6.25
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	461.70	0.01	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	461.33	0.01	6.21	Nov 01, 2046	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	460.45	0.01	12.39	Jan 20, 2048	4.44
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	460.45	0.01	4.13	Dec 01, 2027	3.95
ADBE	ADOBE INC	Corporates	Fixed Income	460.15	0.01	3.59	Feb 01, 2027	2.15
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	459.27	0.01	10.32	Nov 15, 2038	5.32
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	459.05	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	458.97	0.01	1.89	May 01, 2025	5.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	458.97	0.01	6.70	Nov 03, 2033	8.11
FBK	FINECOBANK BANCA FINECO	Financials	Equity	458.40	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	458.38	0.01	16.54	Dec 01, 2057	3.80
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	457.49	0.01	4.74	Aug 01, 2052	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	456.90	0.01	6.38	Sep 23, 2035	3.56
KIO	KUMBA IRON ORE LTD	Materials	Equity	456.88	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	456.01	0.01	13.30	Jan 27, 2045	4.30
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	455.02	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CO	Corporates	Fixed Income	454.24	0.01	12.89	Dec 03, 2042	4.05
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	453.95	0.01	2.70	Apr 03, 2026	4.45
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	453.95	0.01	1.56	Nov 13, 2024	1.88
2331	LI NING LTD	Consumer Discretionary	Equity	453.73	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	453.18	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	453.06	0.01	0.98	Apr 09, 2024	3.55
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	453.06	0.01	3.22	Oct 01, 2026	2.65
TCN	TELUS CORPORATION	Corporates	Fixed Income	452.76	0.01	3.99	Sep 15, 2027	3.70
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	452.47	0.01	4.74	Nov 01, 2052	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	452.17	0.01	12.95	May 14, 2045	4.70
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	451.93	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	451.29	0.01	7.51	Apr 01, 2052	2.50
EXPN	EXPERIAN PLC	Industrials	Equity	450.70	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	450.40	0.01	4.25	Jan 24, 2029	3.77
ENT	ENTAIN PLC	Consumer Discretionary	Equity	449.92	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	449.51	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	449.22	0.01	4.05	Sep 29, 2027	4.45
ABBV	ABBVIE INC	Corporates	Fixed Income	448.92	0.01	9.00	May 14, 2035	4.50
CI	CIGNA CORP	Corporates	Fixed Income	448.92	0.01	6.25	Mar 15, 2030	2.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	448.92	0.01	6.80	Oct 01, 2030	1.70
HPQ	HP INC	Corporates	Fixed Income	448.63	0.01	6.18	Jun 17, 2030	3.40
TEP	TELEPERFORMANCE	Industrials	Equity	447.54	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	447.44	0.01	4.73	Jun 01, 2036	2.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	446.85	0.01	7.27	Jul 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	445.97	0.01	9.86	May 15, 2038	6.40
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	445.84	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	445.38	0.01	4.82	Sep 14, 2028	3.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	444.78	0.01	13.94	Apr 15, 2048	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	444.78	0.01	10.58	Feb 15, 2039	5.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	444.78	0.01	3.23	Sep 20, 2026	2.50
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	444.78	0.01	7.08	Dec 01, 2046	3.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	444.78	0.01	14.00	Jun 29, 2037	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	444.49	0.01	2.58	Jan 12, 2026	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	443.60	0.01	13.73	Jan 23, 2049	5.55
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	443.31	0.01	8.22	Sep 27, 2034	6.75
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	443.01	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	442.79	0.01	0.00	nan	0.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	442.72	0.01	5.21	Mar 21, 2029	3.80
STT	STATE STREET CORP	Corporates	Fixed Income	442.72	0.01	1.52	Nov 01, 2025	2.35
XL	XL GROUP LTD	Corporates	Fixed Income	442.72	0.01	12.34	Dec 15, 2043	5.25
VMW	VMWARE INC	Corporates	Fixed Income	442.42	0.01	3.61	May 15, 2027	4.65
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	442.29	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	441.53	0.01	12.62	Jun 15, 2047	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	440.94	0.01	6.55	Jul 15, 2030	2.15
RGLD	ROYAL GOLD INC	Materials	Equity	440.26	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	439.90	0.01	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	439.76	0.01	6.39	Mar 20, 2050	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	439.17	0.01	1.76	Feb 20, 2026	5.72
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	438.28	0.01	10.52	Jan 23, 2039	5.45
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	437.99	0.01	4.06	Nov 01, 2034	2.50
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	437.61	0.01	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	437.30	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	437.15	0.01	0.00	nan	0.00
TCOM	TRIP COM GROUP ADR LTD	Consumer Discretionary	Equity	437.06	0.01	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	436.80	0.01	5.63	Sep 01, 2046	3.50
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	436.51	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	436.51	0.01	7.00	Mar 01, 2051	2.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	435.92	0.01	4.57	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	435.62	0.01	6.92	Apr 26, 2033	4.59
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	434.74	0.01	6.21	Dec 01, 2046	3.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	434.74	0.01	6.47	Oct 01, 2030	2.90
LSI	LIFE STORAGE INC	Real Estate	Equity	434.03	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	432.96	0.01	9.40	Jan 29, 2037	6.11
HD	HOME DEPOT INC	Corporates	Fixed Income	432.67	0.01	2.25	Sep 15, 2025	3.35
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	432.08	0.01	7.02	Mar 20, 2046	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	432.08	0.01	14.20	Apr 01, 2056	4.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	431.83	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	431.82	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	431.19	0.01	3.86	Jul 22, 2028	3.59
ADSK	AUTODESK INC	Corporates	Fixed Income	430.30	0.01	5.99	Jan 15, 2030	2.85
IGO	IGO LTD	Materials	Equity	430.01	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	429.42	0.01	1.48	Oct 23, 2024	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	429.12	0.01	3.69	Mar 25, 2027	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	429.12	0.01	6.48	Jun 01, 2030	1.95
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	428.61	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	428.23	0.01	7.62	Feb 10, 2033	5.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	427.94	0.01	1.45	Sep 23, 2024	0.50
FNBH4019	FNMA 30YR	Securitized	Fixed Income	427.64	0.01	5.70	Sep 01, 2047	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	427.64	0.01	4.38	Feb 26, 2028	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	427.64	0.01	12.36	Mar 08, 2044	4.75
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	427.23	0.01	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC	Corporates	Fixed Income	427.05	0.01	5.93	Jan 18, 2031	8.50
PEP	PEPSICO INC	Corporates	Fixed Income	427.05	0.01	6.18	Mar 19, 2030	2.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	426.46	0.01	2.25	Oct 01, 2025	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	426.46	0.01	8.17	Aug 10, 2033	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	426.17	0.01	4.13	Jan 15, 2028	5.25
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	426.17	0.01	2.51	Aug 15, 2051	4.19
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	425.73	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	424.69	0.01	14.23	Oct 17, 2049	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	424.69	0.01	10.19	Dec 15, 2038	6.38
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	424.39	0.01	3.94	Aug 15, 2027	3.40
1024	KUAISHOU TECHNOLOGY	Communication	Equity	424.34	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	423.80	0.01	3.87	Jul 21, 2027	3.65
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	423.51	0.01	5.61	Nov 15, 2029	3.70
C	CITIGROUP INC	Corporates	Fixed Income	422.91	0.01	2.29	Sep 13, 2025	5.50
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	422.69	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	422.62	0.01	20.24	Jun 01, 2060	2.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	422.62	0.01	9.61	Jan 15, 2036	4.27
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	422.32	0.01	5.02	Jun 01, 2037	2.00
WLN	WORLDLINE SA	Financials	Equity	422.26	0.01	0.00	nan	0.00
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	421.44	0.01	4.34	Apr 20, 2028	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	421.14	0.01	5.19	Apr 01, 2029	3.50
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	420.25	0.01	4.87	Dec 01, 2036	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	420.25	0.01	2.00	May 15, 2025	3.63
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	419.43	0.01	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	419.37	0.01	4.41	May 15, 2028	4.30
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	418.78	0.01	7.35	Jul 01, 2051	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	418.78	0.01	5.23	Mar 07, 2029	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	418.19	0.01	12.82	Mar 15, 2050	4.33
ZTS	ZOETIS INC	Corporates	Fixed Income	417.89	0.01	12.34	Feb 01, 2043	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	416.71	0.01	8.54	Oct 15, 2035	6.20
CEMEXCPO	CEMEX CPO	Materials	Equity	415.41	0.01	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	415.28	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	415.23	0.01	10.45	Jan 11, 2040	6.05
PBBANK	PUBLIC BANK	Financials	Equity	414.78	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	414.65	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	414.09	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	414.05	0.01	5.01	Jan 17, 2029	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	414.05	0.01	2.73	Mar 08, 2026	4.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	413.46	0.01	9.94	Jan 15, 2038	6.20
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	413.41	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	413.16	0.01	8.96	May 15, 2035	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	412.87	0.01	1.99	Jun 01, 2025	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	412.87	0.01	14.13	Mar 15, 2049	4.90
FNMA3057	FNMA 30YR	Securitized	Fixed Income	411.68	0.01	6.11	Jul 01, 2047	3.50
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	411.09	0.01	7.73	Apr 01, 2052	1.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	411.09	0.01	1.63	Dec 15, 2024	2.80
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	410.50	0.01	15.50	Jul 03, 2050	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	409.91	0.01	7.21	Feb 24, 2033	3.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	409.61	0.01	9.68	Jan 15, 2039	8.20
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	409.61	0.01	4.08	Jun 20, 2049	5.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	409.61	0.01	5.60	Nov 15, 2029	4.00
EQT	EQT	Financials	Equity	409.48	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	409.32	0.01	1.86	Feb 27, 2025	1.38
FNMA3276	FNMA 30YR	Securitized	Fixed Income	409.32	0.01	6.11	Feb 01, 2048	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	409.02	0.01	9.23	Oct 15, 2036	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	409.02	0.01	8.75	Nov 15, 2035	6.50
CMI	CUMMINS INC	Corporates	Fixed Income	408.73	0.01	6.85	Sep 01, 2030	1.50
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	407.84	0.01	2.77	Apr 28, 2026	3.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	407.84	0.01	5.70	Oct 01, 2029	2.85
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	407.84	0.01	8.38	Mar 21, 2036	7.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	407.55	0.01	4.74	Nov 26, 2028	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	407.25	0.01	2.26	Sep 15, 2025	3.38
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	406.96	0.01	7.00	Aug 15, 2054	2.34
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	406.66	0.01	2.76	Feb 28, 2026	2.95
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	406.36	0.01	4.87	May 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	406.07	0.01	6.11	Feb 04, 2030	2.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	404.89	0.01	1.76	Jan 28, 2025	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	404.59	0.01	3.17	Jan 26, 2027	3.85
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	404.30	0.01	3.14	Jul 15, 2026	1.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	404.30	0.01	9.29	Sep 01, 2035	4.60
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	403.70	0.01	3.43	Apr 29, 2027	8.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	403.41	0.01	9.33	Sep 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	403.11	0.01	17.52	Oct 30, 2056	2.99
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	402.82	0.01	6.32	Jun 30, 2030	2.95
AXIATA	AXIATA GROUP	Communication	Equity	402.55	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	401.93	0.01	3.21	Oct 05, 2026	3.24
603259	WUXI APPTEC LTD A	Health Care	Equity	400.57	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	399.57	0.01	1.56	Nov 15, 2024	2.25
OFC	CORPORATE OFFICE PROPERTIES TRUST	Real Estate	Equity	399.50	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	398.98	0.01	14.42	May 15, 2049	4.25
OSK	OSHKOSH CORP	Industrials	Equity	398.79	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	398.49	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	398.09	0.01	14.17	Oct 06, 2048	4.44
FTV	FORTIVE CORP	Corporates	Fixed Income	395.43	0.01	2.93	Jun 15, 2026	3.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	394.84	0.01	7.02	Jul 22, 2033	5.01
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	394.54	0.01	1.03	Apr 29, 2024	3.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	394.54	0.01	6.89	Apr 01, 2031	2.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	394.25	0.01	3.57	Feb 16, 2027	2.80
PEN	PENUMBRA INC	Health Care	Equity	394.12	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	393.95	0.01	7.58	Dec 15, 2031	2.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	393.95	0.01	4.73	Aug 15, 2028	3.70
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	393.95	0.01	7.62	Nov 01, 2050	1.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	393.95	0.01	9.40	Jun 01, 2038	6.80
PLS	PILBARA MINERALS LTD	Materials	Equity	393.30	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	393.06	0.01	12.31	Jun 01, 2042	4.50
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	392.77	0.01	5.41	Jan 01, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	392.77	0.01	3.07	Nov 16, 2026	3.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	391.59	0.01	7.27	Apr 22, 2032	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	391.29	0.01	6.13	Apr 15, 2030	2.88
IBM	IBM CORP	Corporates	Fixed Income	391.29	0.01	7.37	Nov 29, 2032	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391.00	0.01	12.54	Jan 21, 2044	5.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	390.41	0.01	4.87	Dec 01, 2036	2.00
KR	THE KROGER CO	Corporates	Fixed Income	390.41	0.01	2.58	Feb 01, 2026	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	390.11	0.01	1.52	Nov 01, 2024	2.25
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	389.99	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	389.81	0.01	1.72	Jan 16, 2025	2.65
V	VISA INC	Corporates	Fixed Income	389.81	0.01	6.33	Apr 15, 2030	2.05
FOXA	FOX CORP	Corporates	Fixed Income	389.52	0.01	13.09	Jan 25, 2049	5.58
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	389.22	0.01	4.50	Apr 28, 2028	3.85
CMI	CUMMINS INC	Corporates	Fixed Income	389.22	0.01	12.29	Oct 01, 2043	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	388.63	0.01	7.59	Nov 15, 2032	4.30
CAG	CONAGRA INC.	Corporates	Fixed Income	388.63	0.01	5.76	Sep 15, 2030	8.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.63	0.01	11.41	Jul 15, 2041	5.60
VOYA	VOYA FINANCIAL INC	Financials	Equity	388.45	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	388.31	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	386.86	0.01	9.62	Apr 23, 2039	4.41
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	386.27	0.01	7.12	Jun 30, 2031	2.80
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	385.48	0.01	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	385.38	0.01	2.94	Apr 01, 2032	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	385.09	0.01	17.43	Jun 01, 2050	2.52
8795	T&D HOLDINGS INC	Financials	Equity	384.87	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	384.20	0.01	2.60	Jan 12, 2026	3.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	383.61	0.01	10.36	Aug 08, 2036	3.45
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	383.44	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	382.74	0.01	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	382.72	0.01	2.45	Nov 16, 2025	3.70
INTC	INTEL CORP	Corporates	Fixed Income	382.43	0.01	2.09	Jul 29, 2025	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	382.43	0.01	13.45	Apr 22, 2051	3.11
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	382.41	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	382.40	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	382.13	0.01	4.39	Apr 23, 2029	3.81
034220	LG DISPLAY LTD	Information Technology	Equity	382.02	0.01	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	381.83	0.01	14.74	Aug 15, 2048	4.20
FNBM4662	FNMA 30YR	Securitized	Fixed Income	381.83	0.01	5.45	Aug 01, 2047	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	381.83	0.01	2.89	May 19, 2026	2.60
SCI	SERVICE	Consumer Discretionary	Equity	380.66	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	380.36	0.01	5.20	Mar 01, 2029	3.50
T	AT&T INC	Corporates	Fixed Income	380.06	0.01	17.18	Sep 15, 2059	3.65
ABBV	ABBVIE INC	Corporates	Fixed Income	379.77	0.01	11.46	Nov 21, 2039	4.05
EQT	EQT CORP	Corporates	Fixed Income	379.77	0.01	5.27	Feb 01, 2030	7.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	379.47	0.01	6.58	Jan 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	379.47	0.01	6.17	Apr 15, 2030	2.70
CMA	COMERICA INC	Financials	Equity	379.33	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	379.17	0.01	8.23	Apr 15, 2035	7.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	379.17	0.01	13.55	Apr 22, 2052	3.33
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	378.88	0.01	9.72	May 15, 2037	4.93
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	378.88	0.01	9.49	Feb 27, 2037	6.15
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	377.99	0.01	5.75	Nov 07, 2029	3.14
AVGO	BROADCOM CORPORATION 144A	Corporates	Fixed Income	377.99	0.01	8.09	Apr 15, 2033	3.42
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	377.75	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	377.40	0.01	14.40	May 15, 2043	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	377.40	0.01	3.28	Aug 31, 2026	1.38
2002	CHINA STEEL CORP	Materials	Equity	377.40	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	377.11	0.01	6.06	Apr 06, 2030	3.13
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	377.10	0.01	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	376.81	0.01	5.16	Oct 01, 2048	4.50
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	376.58	0.01	0.00	nan	0.00
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	376.51	0.01	1.65	Jan 10, 2025	2.43
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	375.92	0.01	9.59	Oct 31, 2038	4.02
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	375.92	0.01	3.15	Jul 23, 2026	2.00
BMI	BADGER METER INC	Information Technology	Equity	375.75	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	375.63	0.01	12.00	Feb 15, 2039	3.50
LEG	LEG IMMOBILIEN N	Real Estate	Equity	375.36	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	375.20	0.01	0.00	nan	0.00
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	374.74	0.01	5.82	Nov 15, 2029	2.88
MA	MASTERCARD INC	Corporates	Fixed Income	374.74	0.01	6.08	Mar 26, 2030	3.35
OVV	OVINTIV INC	Corporates	Fixed Income	374.74	0.01	6.35	Nov 01, 2031	7.20
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	374.67	0.01	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	374.45	0.01	5.02	May 01, 2037	2.00
WEX	WEX INC	Financials	Equity	374.35	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	373.56	0.01	6.15	Jan 24, 2030	2.40
LM	LEGG MASON INC	Corporates	Fixed Income	373.26	0.01	2.74	Mar 15, 2026	4.75
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	372.97	0.01	13.36	Jul 15, 2045	4.75
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	372.86	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	372.67	0.01	13.43	May 14, 2046	4.45
AAPL	APPLE INC	Corporates	Fixed Income	372.67	0.01	13.23	May 04, 2043	3.85
MS	MORGAN STANLEY	Corporates	Fixed Income	372.08	0.01	13.92	Jan 22, 2047	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	371.49	0.01	4.17	May 09, 2028	4.84
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	371.23	0.01	0.00	nan	0.00
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	370.90	0.01	12.85	Apr 20, 2048	5.00
ATR	APTARGROUP INC	Materials	Equity	370.71	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	370.60	0.01	1.69	Jan 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	370.60	0.01	2.70	Jan 31, 2026	2.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	370.31	0.01	5.25	Apr 15, 2029	3.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	370.01	0.01	15.31	Jul 01, 2049	3.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	369.72	0.01	5.07	Apr 01, 2029	4.25
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	369.26	0.01	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369.13	0.01	5.36	Aug 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	368.83	0.01	0.92	Mar 11, 2025	3.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	368.54	0.01	2.37	Nov 06, 2025	4.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	368.24	0.01	8.94	Mar 14, 2037	6.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	367.94	0.01	1.07	May 15, 2024	3.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	367.94	0.01	15.94	Jan 13, 2051	3.60
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	367.65	0.01	7.00	Nov 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	367.65	0.01	7.33	Sep 14, 2033	5.72
NNN	NATIONAL RETAIL PROPERTIES REIT IN	Real Estate	Equity	367.64	0.01	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	367.35	0.01	7.08	Mar 01, 2046	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	366.47	0.01	5.69	Aug 15, 2029	2.70
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	366.17	0.01	6.23	Aug 15, 2030	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	366.17	0.01	12.74	Nov 15, 2048	3.96
PEP	PEPSICO INC	Corporates	Fixed Income	365.28	0.01	2.67	Feb 24, 2026	2.85
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	365.10	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	364.99	0.01	4.04	Aug 11, 2027	2.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	364.69	0.01	7.04	Nov 22, 2032	3.23
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	364.61	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	364.40	0.01	7.17	Feb 04, 2033	2.97
K	KELLOGG COMPANY	Corporates	Fixed Income	364.40	0.01	13.40	Apr 01, 2046	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	364.40	0.01	5.43	Feb 15, 2030	7.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	364.10	0.01	5.87	Sep 18, 2031	3.55
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	363.81	0.01	2.32	Nov 01, 2025	4.60
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	363.51	0.01	8.75	Jun 20, 2036	7.04
IMP	IMPALA PLATINUM LTD	Materials	Equity	363.33	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	362.92	0.01	4.80	Dec 05, 2029	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	362.62	0.01	9.38	Apr 24, 2038	4.24
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	362.33	0.01	13.67	Nov 30, 2046	4.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	361.44	0.01	5.09	Mar 29, 2029	4.85
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	361.44	0.01	1.87	Apr 27, 2025	3.83
OGS	ONE GAS INC	Utilities	Equity	361.05	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Corporates	Fixed Income	360.26	0.01	4.23	Jan 12, 2028	3.88
000100	TCL TECHNOLOGY GROUP CORP A	Consumer Discretionary	Equity	360.05	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	359.67	0.01	7.62	Feb 15, 2033	5.35
RRX	REGAL REXNORD CORP	Industrials	Equity	359.31	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	359.08	0.01	13.73	Nov 18, 2050	5.63
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	358.49	0.01	7.83	Mar 01, 2052	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	358.49	0.01	3.66	Apr 23, 2027	3.95
MS	MORGAN STANLEY	Corporates	Fixed Income	358.19	0.01	5.76	Apr 01, 2031	3.62
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	357.90	0.01	16.06	Apr 01, 2060	3.85
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	357.82	0.01	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	357.60	0.01	4.58	Aug 01, 2036	2.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357.01	0.01	4.02	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	357.01	0.01	4.91	Dec 06, 2028	3.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	356.71	0.01	12.66	Jul 20, 2045	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	356.12	0.01	3.65	Feb 21, 2027	2.20
CUBE	CUBESMART REIT	Real Estate	Equity	355.96	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	355.83	0.01	14.64	Aug 22, 2047	4.05
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	355.77	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	355.53	0.01	3.47	Feb 01, 2028	3.78
MA	MASTERCARD INC	Corporates	Fixed Income	355.53	0.01	3.64	Mar 26, 2027	3.30
601688	HUATAI SECURITIES LTD A	Financials	Equity	355.46	0.01	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	355.45	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	355.33	0.01	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	354.94	0.01	4.98	Aug 01, 2037	1.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	354.94	0.01	7.02	Aug 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	354.94	0.01	4.41	Jun 19, 2029	4.58
TBOND	TREASURY BOND	Treasury	Fixed Income	354.94	0.01	17.03	Feb 15, 2049	3.00
GGBR4	GERDAU PREF SA	Materials	Equity	354.79	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	354.05	0.01	12.90	Jan 15, 2053	6.75
HPQ	HP INC	Corporates	Fixed Income	353.76	0.01	11.19	Sep 15, 2041	6.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	353.46	0.01	14.20	Aug 15, 2045	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	353.17	0.01	6.60	Jun 01, 2030	1.65
1140	BANK ALBILAD	Financials	Equity	352.53	0.01	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	352.41	0.01	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	351.69	0.01	7.08	Sep 01, 2046	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	351.39	0.01	14.78	Oct 26, 2049	4.25
1530	3SBIO INC	Health Care	Equity	351.23	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	350.80	0.01	3.60	Mar 25, 2027	3.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	350.80	0.01	3.30	Nov 23, 2031	4.32
MS	MORGAN STANLEY DOMESTIC HOLDINGS I	Corporates	Fixed Income	350.51	0.01	3.93	Aug 24, 2027	3.80
FNMA2806	FNMA 30YR	Securitized	Fixed Income	350.51	0.01	6.21	Nov 01, 2046	3.00
MONET	MONETA MONEY BNK	Financials	Equity	350.43	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	350.21	0.01	13.03	May 01, 2045	4.40
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	350.15	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	349.93	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	349.65	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	349.62	0.01	7.50	Aug 15, 2031	1.95
KRW	KRW CASH	Cash and/or Derivatives	Cash	349.46	0.01	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	349.03	0.01	7.02	Apr 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	349.03	0.01	12.08	Jan 21, 2045	5.55
ABG	ABSA GROUP LTD	Financials	Equity	348.83	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	348.73	0.01	1.25	Jul 16, 2024	2.55
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	348.44	0.01	15.72	Apr 01, 2050	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	347.85	0.01	3.54	Mar 13, 2028	4.04
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	347.26	0.01	11.91	Jul 01, 2043	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	346.96	0.01	5.75	Mar 31, 2030	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	346.96	0.01	2.26	Nov 03, 2026	7.34
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	346.67	0.01	1.90	Mar 30, 2025	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	346.67	0.01	6.13	Jun 01, 2030	3.50
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	346.67	0.01	4.87	Jan 01, 2037	2.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	346.67	0.01	4.87	Jan 01, 2037	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	346.67	0.01	12.53	Apr 01, 2044	4.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	346.67	0.01	2.28	Nov 10, 2026	7.47
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	346.67	0.01	5.44	Jul 24, 2034	4.11
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	346.54	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	346.37	0.01	5.97	Jan 16, 2030	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	345.78	0.01	2.58	Feb 15, 2026	4.40
AYI	ACUITY BRANDS INC	Industrials	Equity	345.45	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	345.19	0.01	13.76	Jun 01, 2050	5.50
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	344.01	0.01	6.38	Jun 26, 2030	2.65
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	343.90	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	343.41	0.01	12.59	Feb 22, 2048	4.26
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	343.41	0.01	4.78	Sep 01, 2028	3.65
HES	HESS CORPORATION	Corporates	Fixed Income	343.12	0.01	7.31	Mar 15, 2033	7.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	343.12	0.01	1.89	Apr 06, 2025	2.88
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	343.10	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	342.53	0.01	8.24	Oct 23, 2034	6.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	342.23	0.01	1.86	Mar 24, 2025	3.75
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	341.94	0.01	6.88	Oct 01, 2050	2.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	341.63	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	341.20	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	340.75	0.01	7.05	Mar 09, 2034	6.25
C	CITIGROUP INC	Corporates	Fixed Income	340.16	0.01	6.89	Jun 15, 2032	6.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	340.16	0.01	2.51	Oct 28, 2025	0.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	340.16	0.01	3.16	Sep 08, 2026	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	339.87	0.01	2.80	May 12, 2026	5.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	339.87	0.01	3.51	Feb 10, 2027	3.20
OKE	ONEOK INC	Corporates	Fixed Income	339.87	0.01	3.80	Jul 13, 2027	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	339.87	0.01	14.69	Apr 01, 2050	3.60
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	339.84	0.01	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	339.57	0.01	6.83	Oct 18, 2033	6.34
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Corporates	Fixed Income	339.57	0.01	3.10	Jul 12, 2026	2.50
AMBANK	AMMB HOLDINGS	Financials	Equity	339.30	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	339.11	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	339.08	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	338.98	0.01	1.57	Dec 05, 2024	3.63
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	338.98	0.01	4.49	Jun 15, 2028	4.30
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	338.69	0.01	4.27	Jan 23, 2028	3.88
HSBC	HSBC BANK USA MTN	Corporates	Fixed Income	338.69	0.01	9.78	Jan 15, 2039	7.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	338.54	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	338.09	0.01	3.46	Feb 09, 2027	4.10
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	337.50	0.01	7.66	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	337.50	0.01	2.77	Feb 10, 2026	0.65
NEM	NEWMONT GOLDCORP CORP	Corporates	Fixed Income	337.50	0.01	5.72	Oct 01, 2029	2.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	337.21	0.01	7.07	Mar 02, 2034	6.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	336.62	0.01	11.66	Jan 06, 2042	5.40
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	336.32	0.01	7.66	Feb 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	336.32	0.01	7.57	Sep 16, 2031	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	335.73	0.01	7.66	Mar 01, 2033	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	334.55	0.01	9.93	Mar 16, 2037	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	334.25	0.01	5.69	Feb 10, 2030	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	334.25	0.01	12.53	Aug 15, 2040	3.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	333.96	0.01	1.87	Apr 15, 2025	4.00
HXL	HEXCEL CORP	Industrials	Equity	333.72	0.01	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	332.78	0.01	4.06	Nov 15, 2027	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	332.78	0.01	7.35	Jul 01, 2031	2.05
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	332.78	0.01	3.44	Dec 01, 2052	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	332.78	0.01	5.87	Apr 01, 2030	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	332.48	0.01	5.91	Nov 15, 2029	2.45
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	332.29	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	332.18	0.01	3.71	May 03, 2027	3.30
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	332.18	0.01	3.52	Mar 24, 2028	4.17
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	332.18	0.01	7.13	Jan 15, 2045	4.95
ZTS	ZOETIS INC	Corporates	Fixed Income	331.89	0.01	14.49	Sep 12, 2047	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	331.30	0.01	7.28	Jul 15, 2032	5.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	331.30	0.01	7.14	Jul 25, 2033	4.90
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	331.09	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	330.71	0.01	6.77	Oct 01, 2051	2.00
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	330.71	0.01	12.00	Mar 15, 2042	4.88
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	330.56	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	330.41	0.01	7.67	Feb 15, 2032	2.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	329.82	0.01	4.13	Mar 06, 2029	5.87
BACR	BARCLAYS PLC	Corporates	Fixed Income	329.52	0.01	13.11	Jan 10, 2047	4.95
FNBM4703	FNMA 30YR	Securitized	Fixed Income	329.52	0.01	6.11	Feb 01, 2048	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	329.23	0.01	6.82	Oct 01, 2030	1.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	329.23	0.01	14.07	Mar 01, 2046	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	329.23	0.01	9.52	Jun 15, 2037	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	328.93	0.01	7.47	Oct 14, 2031	2.25
PSX	PHILLIPS 66	Corporates	Fixed Income	328.93	0.01	12.56	Nov 15, 2044	4.88
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	328.34	0.01	6.10	May 01, 2051	3.00
V	VISA INC	Corporates	Fixed Income	328.34	0.01	9.58	Dec 14, 2035	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	327.46	0.01	10.54	Apr 15, 2038	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	327.16	0.01	15.39	Apr 15, 2053	5.05
AVA	AVISTA CORP	Utilities	Equity	326.99	0.01	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	326.27	0.01	5.66	Feb 01, 2049	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	325.98	0.01	11.96	Jan 15, 2042	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	325.98	0.01	6.53	Apr 01, 2032	2.73
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	325.98	0.01	16.93	Jul 15, 2051	2.90
MYTIL	MYTILINEOS SA	Industrials	Equity	325.79	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	325.68	0.01	2.42	Nov 18, 2025	3.95
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	325.68	0.01	5.81	Jun 01, 2052	4.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	325.39	0.01	3.34	Oct 29, 2026	2.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	325.39	0.01	4.43	Mar 22, 2028	4.38
JLL	JONES LANG LASALLE INC	Real Estate	Equity	325.34	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	325.09	0.01	11.70	Jan 13, 2042	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	325.09	0.01	3.10	Jul 23, 2026	2.60
TFC	TRUIST BANK	Corporates	Fixed Income	324.80	0.01	6.27	Mar 11, 2030	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	324.80	0.01	18.32	Aug 15, 2049	2.25
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	324.68	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	324.50	0.01	13.88	Nov 15, 2043	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	324.50	0.01	7.98	Apr 15, 2033	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	324.20	0.01	14.42	Apr 01, 2048	4.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	324.20	0.01	1.77	Feb 04, 2030	2.89
C	CITIGROUP INC	Corporates	Fixed Income	323.91	0.01	1.87	Apr 08, 2026	3.11
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323.91	0.01	5.11	Jan 15, 2029	4.25
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	323.90	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	323.85	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	323.61	0.01	3.71	Aug 09, 2028	5.50
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	323.61	0.01	5.69	Sep 15, 2029	3.25
ADSK	AUTODESK INC	Corporates	Fixed Income	322.73	0.01	1.95	Jun 15, 2025	4.38
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	322.73	0.01	2.23	Sep 09, 2026	5.81
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	322.64	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	322.43	0.01	10.54	Nov 15, 2037	3.80
EQIX	EQUINIX INC	Corporates	Fixed Income	322.14	0.01	3.34	Nov 18, 2026	2.90
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	322.02	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	321.95	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	321.84	0.01	2.17	Aug 01, 2025	3.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	321.84	0.01	9.99	May 15, 2038	6.38
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	321.84	0.01	5.90	Dec 15, 2029	2.90
WELL	WELLTOWER INC	Corporates	Fixed Income	321.84	0.01	2.65	Apr 01, 2026	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	321.54	0.01	7.21	Jan 25, 2033	2.96
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	321.41	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	320.66	0.01	3.01	Jun 02, 2026	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	320.66	0.01	11.89	Nov 01, 2041	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	320.36	0.01	4.17	Feb 22, 2029	5.42
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	319.94	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	319.18	0.01	1.21	Jun 30, 2024	2.00
VFC	VF CORPORATION	Corporates	Fixed Income	319.18	0.01	6.12	Apr 23, 2030	2.95
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	318.71	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	318.59	0.01	11.05	Oct 23, 2045	6.48
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	318.59	0.01	5.03	Mar 19, 2029	5.15
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	318.52	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	318.29	0.01	5.30	Apr 25, 2029	3.20
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	318.00	0.01	6.82	Jul 22, 2030	1.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	318.00	0.01	1.51	Oct 24, 2024	2.10
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	318.00	0.01	7.08	Mar 17, 2033	3.79
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	318.00	0.01	7.50	Mar 01, 2032	3.38
FTI	TECHNIPFMC PLC	Energy	Equity	317.76	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	317.70	0.01	14.17	Mar 01, 2047	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	317.11	0.01	5.51	Aug 18, 2029	4.05
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	316.52	0.01	2.76	Apr 17, 2026	4.55
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	316.52	0.01	15.18	Mar 19, 2050	4.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	315.93	0.01	11.05	Oct 15, 2040	5.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	315.93	0.01	3.80	Jun 15, 2027	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	315.63	0.01	15.39	Jan 25, 2050	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	315.63	0.01	2.07	Jul 14, 2026	6.12
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	315.63	0.01	2.52	Jan 15, 2026	3.95
AGCO	AGCO CORP	Industrials	Equity	315.38	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	315.34	0.01	13.61	May 13, 2045	4.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	315.34	0.01	13.23	Feb 01, 2045	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	315.04	0.01	3.68	Mar 19, 2027	2.63
FNFS1463	FNMA 30YR	Securitized	Fixed Income	314.75	0.01	5.57	May 01, 2051	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	314.75	0.01	2.43	Nov 24, 2025	5.00
RED	RED ELECTRICA SA	Utilities	Equity	314.24	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	314.16	0.01	5.07	May 22, 2030	3.97
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	313.86	0.01	5.17	Apr 05, 2029	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	313.57	0.01	14.11	Apr 15, 2050	4.70
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	313.57	0.01	1.71	Jan 07, 2025	1.63
C	CITIGROUP INC	Corporates	Fixed Income	313.27	0.01	1.03	Apr 24, 2025	3.35
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	313.27	0.01	12.69	Jul 15, 2045	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312.68	0.01	15.85	Mar 22, 2051	3.55
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	312.68	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	312.38	0.01	7.95	Mar 01, 2033	4.20
NXPI	NXP BV	Corporates	Fixed Income	312.09	0.01	7.07	May 11, 2031	2.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	312.09	0.01	16.13	Oct 12, 2110	5.75
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	311.94	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	311.75	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	311.50	0.01	5.20	Jun 20, 2030	5.09
CMC	COMMERCIAL METALS	Materials	Equity	311.33	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	311.28	0.01	0.00	Dec 31, 2049	4.82
FNBM4525	FNMA 30YR	Securitized	Fixed Income	310.91	0.01	5.29	Jan 01, 2046	4.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	310.31	0.01	1.35	Oct 15, 2024	4.38
DFS	DISCOVER BANK	Corporates	Fixed Income	310.02	0.01	4.70	Sep 13, 2028	4.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	310.02	0.01	9.52	Dec 14, 2036	5.70
WEGE3	WEG SA	Industrials	Equity	309.26	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	308.84	0.01	9.93	Jan 24, 2039	3.88
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	308.84	0.01	4.57	Dec 01, 2035	2.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	308.84	0.01	4.87	Jan 01, 2037	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	308.84	0.01	4.16	Dec 01, 2027	3.48
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	308.20	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	308.08	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	308.07	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	307.94	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	307.65	0.01	0.90	Apr 01, 2024	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	307.65	0.01	4.03	Nov 07, 2028	3.57
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	307.65	0.01	7.21	Jul 14, 2031	2.61
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	307.36	0.01	4.81	Dec 01, 2052	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	307.06	0.01	17.19	Aug 22, 2057	4.25
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	307.06	0.01	2.58	Feb 15, 2026	4.45
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	306.77	0.01	4.87	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	306.47	0.01	4.80	Mar 01, 2036	2.00
INGR	INGREDION INC	Corporates	Fixed Income	306.47	0.01	3.16	Oct 01, 2026	3.20
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	306.18	0.01	5.76	Sep 15, 2030	8.25
TBOND	TREASURY BOND	Treasury	Fixed Income	305.88	0.01	11.90	Feb 15, 2040	4.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	305.59	0.01	9.29	May 14, 2038	7.75
C	CITIGROUP INC	Corporates	Fixed Income	305.29	0.01	13.15	Jul 30, 2045	4.65
MS	MORGAN STANLEY	Corporates	Fixed Income	305.29	0.01	3.50	Jan 20, 2027	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	305.29	0.01	14.67	May 15, 2048	4.15
JBL	JABIL INC	Information Technology	Equity	305.08	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	304.44	0.01	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304.40	0.01	4.81	Dec 01, 2052	5.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	304.11	0.01	4.65	Oct 01, 2028	4.63
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	303.81	0.01	6.53	Jun 15, 2030	1.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	303.81	0.01	20.26	Mar 17, 2062	3.04
TGT	TARGET CORPORATION	Corporates	Fixed Income	303.81	0.01	1.93	Apr 15, 2025	2.25
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	303.81	0.01	6.87	Nov 01, 2030	1.75
ABBV	ABBVIE INC	Corporates	Fixed Income	303.52	0.01	12.40	Nov 06, 2042	4.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	303.22	0.01	12.07	Dec 05, 2043	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	303.22	0.01	3.25	Sep 13, 2026	2.76
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	303.22	0.01	13.02	Mar 01, 2044	4.40
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	302.93	0.01	1.40	Oct 01, 2024	3.20
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	302.93	0.01	4.98	Oct 01, 2036	1.50
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	302.79	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	302.63	0.01	17.89	Apr 13, 2062	4.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	302.63	0.01	3.39	Jan 07, 2028	2.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	302.33	0.01	9.02	Jul 20, 2035	4.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	302.33	0.01	5.48	Jun 15, 2030	8.75
FRSD1501	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	302.33	0.01	5.97	Aug 01, 2052	4.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	302.33	0.01	4.71	Aug 03, 2028	3.65
STT	STATE STREET CORP	Corporates	Fixed Income	302.33	0.01	2.94	May 19, 2026	2.65
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	302.20	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	302.04	0.01	5.60	Aug 15, 2029	3.25
CIEN	CIENA CORP	Information Technology	Equity	301.92	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	301.74	0.01	7.79	Feb 15, 2033	4.65
HD	HOME DEPOT INC	Corporates	Fixed Income	301.74	0.01	3.71	Apr 15, 2027	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	301.74	0.01	2.24	Jul 16, 2025	0.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	301.74	0.01	6.00	Apr 15, 2030	3.45
2359	WUXI APPTEC LTD H	Health Care	Equity	301.12	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	300.96	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	300.86	0.01	11.44	Jan 30, 2042	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	300.86	0.01	8.61	Jul 08, 2034	4.30
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	300.86	0.01	15.24	Mar 15, 2051	3.75
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	300.56	0.01	6.11	Nov 01, 2047	3.50
ORCL	ORACLE CORP	Corporates	Fixed Income	300.56	0.01	10.95	Jul 15, 2040	5.38
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	300.27	0.01	11.12	Jul 15, 2046	8.35
ENIIM	LASMO USA INC	Corporates	Fixed Income	300.27	0.01	3.88	Nov 15, 2027	7.30
SRE	SEMPRA ENERGY	Corporates	Fixed Income	300.27	0.01	10.83	Feb 01, 2038	3.80
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	300.27	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	300.18	0.01	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	300.06	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	299.62	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	299.38	0.01	4.27	Jan 25, 2028	3.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	299.38	0.01	4.30	Jan 15, 2028	3.25
AEP	OHIO POWER CO	Corporates	Fixed Income	299.38	0.01	7.11	Jan 15, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	299.38	0.01	12.02	May 15, 2040	4.38
DTM	DT MIDSTREAM INC	Energy	Equity	299.31	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	299.01	0.01	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	298.76	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	298.74	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	298.63	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	298.49	0.01	3.20	Oct 15, 2026	3.38
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	298.49	0.01	12.51	Jun 15, 2044	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	298.20	0.01	6.25	Mar 01, 2030	2.20
036570	NCSOFT CORP	Communication	Equity	297.96	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	297.90	0.01	1.52	Oct 29, 2024	1.65
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	297.79	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	297.31	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	297.02	0.01	6.07	Jan 15, 2030	2.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	297.02	0.01	12.86	Jan 23, 2046	4.60
NOV	NOV INC	Energy	Equity	296.86	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	296.72	0.01	5.61	Mar 31, 2031	4.41
ECL	ECOLAB INC	Corporates	Fixed Income	296.72	0.01	7.25	Jan 30, 2031	1.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	296.72	0.01	1.94	May 25, 2025	4.42
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	296.69	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	296.42	0.01	15.41	Mar 13, 2051	3.70
VFC	VF CORPORATION	Corporates	Fixed Income	296.42	0.01	1.96	Apr 23, 2025	2.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	295.83	0.01	5.80	Apr 15, 2030	4.50
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	295.54	0.01	5.63	Oct 25, 2029	2.52
ES	CONNECTICUT LIGHT AND POWER CO	Corporates	Fixed Income	294.95	0.01	12.82	Apr 15, 2044	4.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	294.95	0.01	5.05	Nov 15, 2028	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	294.65	0.01	13.91	Jan 31, 2050	4.50
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	294.61	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	294.36	0.01	6.04	Mar 19, 2030	3.48
NOV	NOV INC	Corporates	Fixed Income	294.36	0.01	5.73	Dec 01, 2029	3.60
TBOND	TREASURY BOND	Treasury	Fixed Income	294.36	0.01	12.31	Nov 15, 2040	4.25
APTV	APTIV PLC	Corporates	Fixed Income	294.06	0.01	13.02	Mar 15, 2049	5.40
V	VISA INC	Corporates	Fixed Income	294.06	0.01	4.07	Sep 15, 2027	2.75
MS	E TRADE FINANCIAL CORP	Corporates	Fixed Income	293.47	0.01	4.48	Jun 20, 2028	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	293.17	0.01	15.02	Jan 15, 2053	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	292.88	0.01	7.03	Feb 25, 2031	2.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	292.88	0.01	12.41	Mar 01, 2041	3.70
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	292.85	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	292.58	0.01	2.48	Dec 10, 2025	4.58
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	292.58	0.01	6.75	Mar 15, 2032	7.38
9926	AKESO INC	Health Care	Equity	292.28	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	292.14	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	292.08	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	291.70	0.01	6.55	May 10, 2033	5.27
PVH	PVH CORP	Consumer Discretionary	Equity	291.49	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	291.45	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	291.40	0.01	12.80	Mar 15, 2042	3.76
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	291.40	0.01	4.07	Feb 15, 2028	7.50
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	291.30	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	291.26	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	291.10	0.01	14.79	Oct 06, 2046	3.45
T	AT&T INC	Corporates	Fixed Income	290.81	0.01	13.89	Mar 09, 2048	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	290.81	0.01	2.15	Aug 09, 2026	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	290.51	0.01	1.86	Apr 01, 2025	3.50
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	290.22	0.01	5.69	Jul 20, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	289.92	0.01	2.83	Mar 31, 2026	2.25
CLX	CLOROX COMPANY	Corporates	Fixed Income	289.63	0.01	4.46	May 15, 2028	3.90
AQUA	EVOQUA WATER TECHNOLOGIES CORP	Industrials	Equity	289.51	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	289.49	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	289.33	0.01	4.46	Apr 24, 2028	4.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	289.33	0.01	1.95	May 15, 2045	5.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	289.04	0.01	14.25	Nov 01, 2047	3.97
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	288.74	0.01	4.27	Jan 15, 2028	3.60
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	288.74	0.01	3.33	Sep 15, 2026	1.30
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	288.24	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	288.15	0.01	2.15	Jul 28, 2025	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	288.15	0.01	3.77	May 19, 2027	3.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	287.85	0.01	8.12	Apr 01, 2034	5.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	287.85	0.01	3.08	Aug 04, 2026	3.70
ALE	ALLEGRO SA	Consumer Discretionary	Equity	287.80	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	287.56	0.01	6.46	May 04, 2030	1.75
TRV	TRAVELERS CO INC MTN	Corporates	Fixed Income	287.56	0.01	9.58	Jun 15, 2037	6.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	286.97	0.01	14.21	Jun 01, 2052	3.90
AEP	OHIO POWER CO	Corporates	Fixed Income	286.97	0.01	16.54	Oct 01, 2051	2.90
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	286.94	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	286.86	0.01	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	286.38	0.01	4.89	Sep 20, 2048	4.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	286.08	0.01	13.37	Nov 15, 2048	5.42
INTC	INTEL CORPORATION	Corporates	Fixed Income	286.08	0.01	14.48	Dec 08, 2047	3.73
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	285.78	0.01	13.34	May 15, 2050	5.00
HCA	HCA INC	Corporates	Fixed Income	285.78	0.01	4.71	Feb 01, 2029	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	285.49	0.01	2.85	May 04, 2026	2.80
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	284.96	0.01	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	284.90	0.01	5.45	Jun 01, 2029	2.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	284.90	0.01	9.88	Jan 13, 2037	5.00
HAS	HASBRO INC	Corporates	Fixed Income	284.31	0.01	3.30	Nov 19, 2026	3.55
CI	CIGNA CORP	Corporates	Fixed Income	284.01	0.01	13.84	Dec 15, 2048	4.90
HES	HESS CORPORATION	Corporates	Fixed Income	283.72	0.01	10.48	Jan 15, 2040	6.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	283.42	0.01	14.61	Apr 01, 2050	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	283.42	0.01	11.17	May 15, 2039	4.15
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	283.42	0.01	9.32	Jun 15, 2037	6.63
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	283.12	0.01	8.38	Apr 01, 2051	2.50
RAIL3	RUMO SA	Industrials	Equity	282.77	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	282.24	0.01	13.45	Mar 01, 2046	4.75
MTG	MGIC INVESTMENT CORP	Financials	Equity	282.14	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	281.94	0.01	14.26	Feb 20, 2048	4.55
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	281.94	0.01	4.87	Feb 01, 2036	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	281.94	0.01	9.49	Jan 15, 2038	6.95
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	281.73	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	281.35	0.01	6.69	Apr 22, 2032	2.62
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	281.35	0.01	6.37	Nov 28, 2035	3.03
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	281.06	0.01	14.16	Nov 15, 2047	4.35
PEAK	HCP INC	Corporates	Fixed Income	281.06	0.01	5.48	Jul 15, 2029	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	281.06	0.01	14.73	Sep 15, 2047	3.70
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	280.76	0.01	15.51	Sep 20, 2048	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	280.76	0.01	11.50	Aug 17, 2040	5.10
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	280.47	0.01	6.61	Oct 01, 2051	2.00
BIIB	BIOGEN INC	Corporates	Fixed Income	279.87	0.01	13.00	Sep 15, 2045	5.20
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	279.87	0.01	8.84	Oct 15, 2036	6.63
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	279.87	0.01	4.15	Jul 20, 2052	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	279.87	0.01	11.47	Mar 25, 2040	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	279.87	0.01	12.79	Jan 23, 2049	3.90
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	279.87	0.01	12.01	Apr 01, 2040	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	279.87	0.01	14.32	Jan 15, 2053	5.65
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	279.58	0.01	7.42	Feb 01, 2051	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	279.58	0.01	5.89	May 01, 2030	4.20
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	279.38	0.01	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	278.99	0.01	4.21	Jan 12, 2028	4.94
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	278.96	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278.69	0.01	6.00	Apr 29, 2031	2.59
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	278.69	0.01	1.63	Jan 09, 2025	7.95
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	277.81	0.01	3.21	Sep 22, 2026	3.05
C	CITIGROUP INC	Corporates	Fixed Income	277.81	0.01	13.01	May 18, 2046	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	277.81	0.01	5.36	May 15, 2029	3.20
UPL	UPL LTD	Materials	Equity	277.73	0.01	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	277.51	0.01	6.39	Dec 20, 2049	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	277.51	0.01	13.85	Oct 01, 2049	4.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	277.51	0.01	2.56	Jan 12, 2026	4.97
AVT	AVNET INC	Information Technology	Equity	277.42	0.01	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	277.21	0.01	7.42	Feb 01, 2051	2.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	276.23	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	276.03	0.01	3.46	Jan 11, 2027	3.75
SRE	SEMPRA ENERGY	Corporates	Fixed Income	276.03	0.01	14.26	Feb 01, 2048	4.00
V	VISA INC	Corporates	Fixed Income	276.03	0.01	3.77	Apr 15, 2027	1.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	275.74	0.01	14.34	Sep 10, 2048	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	275.44	0.01	4.32	Jan 29, 2028	3.40
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	275.15	0.01	2.89	Jun 01, 2026	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	275.15	0.01	3.71	May 15, 2027	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	274.85	0.01	2.86	Apr 15, 2026	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	274.55	0.01	7.38	Mar 15, 2031	1.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	274.55	0.01	6.14	Nov 01, 2031	8.00
C	CITIGROUP INC	Corporates	Fixed Income	274.26	0.01	5.08	Mar 20, 2030	3.98
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	274.26	0.01	14.53	Sep 01, 2048	4.20
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	274.26	0.01	11.75	Mar 19, 2040	4.23
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	274.26	0.01	8.79	Oct 01, 2036	6.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	274.26	0.01	13.37	May 15, 2045	4.15
MYRG	MYR GROUP INC	Industrials	Equity	274.03	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	273.67	0.01	4.10	Nov 02, 2027	3.20
IBM	IBM CORP	Corporates	Fixed Income	273.67	0.01	4.11	Jan 15, 2028	6.50
OKE	ONEOK INC	Corporates	Fixed Income	273.67	0.01	4.56	Jul 15, 2028	4.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	273.37	0.01	6.96	Apr 20, 2037	5.30
VVV	VALVOLINE INC	Materials	Equity	273.23	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	273.12	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	273.08	0.01	2.64	Jan 27, 2026	3.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	272.78	0.01	16.63	May 12, 2051	3.10
BIIB	BIOGEN INC	Corporates	Fixed Income	272.78	0.01	6.32	May 01, 2030	2.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	272.78	0.01	3.55	Jun 30, 2027	5.13
PEAK	HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	272.78	0.01	5.96	Jan 15, 2030	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	272.49	0.01	7.22	Aug 03, 2033	4.42
PDCE	PDC ENERGY INC	Energy	Equity	272.34	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	272.19	0.01	3.57	Apr 01, 2027	3.63
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	272.19	0.01	4.85	Apr 01, 2037	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	272.19	0.01	13.42	Feb 10, 2048	4.60
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	272.03	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	271.99	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	271.89	0.01	3.24	Oct 01, 2026	2.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	271.60	0.01	10.82	Mar 30, 2040	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	271.60	0.01	8.35	Oct 23, 2035	6.38
NOVT	NOVANTA INC	Information Technology	Equity	271.34	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	271.30	0.01	13.97	Jun 15, 2048	4.56
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	271.30	0.01	3.44	Nov 01, 2052	5.50
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	271.01	0.01	7.02	Nov 20, 2045	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	271.01	0.01	13.72	Nov 15, 2047	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	270.71	0.01	7.42	Sep 21, 2036	2.48
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	270.71	0.01	5.61	Aug 23, 2029	3.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	270.42	0.01	13.50	Nov 15, 2046	4.75
FDX	FEDEX CORP	Corporates	Fixed Income	270.42	0.01	13.86	May 15, 2050	5.25
5871	CHAILEASE HOLDING LTD	Financials	Equity	270.41	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	270.23	0.01	0.00	nan	0.00
AEGON	AEGON NV	Corporates	Fixed Income	270.12	0.01	4.25	Apr 11, 2048	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	270.12	0.01	1.87	Mar 16, 2025	3.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	270.12	0.01	12.53	Jun 20, 2042	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	269.92	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Corporates	Fixed Income	269.83	0.01	3.57	Mar 15, 2027	3.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	269.53	0.01	5.51	Aug 15, 2029	3.80
APTV	APTIV PLC	Corporates	Fixed Income	269.53	0.01	15.74	Dec 01, 2051	3.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	269.53	0.01	3.62	Apr 24, 2028	3.71
TACHEM	BAXALTA INC	Corporates	Fixed Income	269.53	0.01	12.63	Jun 23, 2045	5.25
HCA	HCA INC 144A	Corporates	Fixed Income	269.53	0.01	7.45	Mar 15, 2032	3.63
KO	COCA-COLA CO	Corporates	Fixed Income	269.23	0.01	13.09	Jun 01, 2040	2.50
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	269.23	0.01	5.36	Jul 01, 2052	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	269.23	0.01	2.76	Mar 24, 2026	4.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	268.94	0.01	6.35	Jan 23, 2031	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	268.64	0.01	3.69	May 04, 2027	3.13
RRC	RANGE RESOURCES CORP	Energy	Equity	268.62	0.01	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	268.55	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	268.35	0.01	15.41	Jun 01, 2051	3.65
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	268.35	0.01	6.18	Jun 01, 2030	3.25
FRRA3174	FHLMC 30YR UMBS	Securitized	Fixed Income	268.05	0.01	6.66	Jul 01, 2050	3.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	267.46	0.01	14.29	May 15, 2052	5.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	267.46	0.01	3.64	Apr 06, 2027	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	267.46	0.01	2.73	Mar 01, 2026	3.85
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	267.17	0.01	4.05	Sep 15, 2027	3.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	267.17	0.01	13.12	May 20, 2045	4.80
SAIA	SAIA INC	Industrials	Equity	267.04	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266.87	0.01	1.43	Oct 01, 2025	3.09
EXC	PECO ENERGY CO	Corporates	Fixed Income	266.57	0.01	13.06	Oct 01, 2044	4.15
UNM	UNUM	Financials	Equity	266.38	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	266.28	0.01	3.74	Dec 01, 2032	4.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	265.98	0.01	13.02	Sep 18, 2042	4.00
CI	CIGNA CORP	Corporates	Fixed Income	265.98	0.01	15.65	Mar 15, 2050	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	265.98	0.01	14.49	May 15, 2049	4.10
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	265.90	0.01	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	265.72	0.01	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	265.39	0.01	2.63	Oct 10, 2051	4.17
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	265.39	0.01	2.68	Feb 18, 2026	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	265.39	0.01	12.75	Jul 24, 2048	4.03
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	265.10	0.01	15.77	Jan 23, 2059	5.80
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	265.10	0.01	1.71	Jan 15, 2025	3.20
MA	MASTERCARD INC	Corporates	Fixed Income	265.10	0.01	15.79	Mar 26, 2050	3.85
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	264.80	0.01	4.87	Jan 01, 2037	2.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	264.51	0.01	2.52	Jul 15, 2051	4.06
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	264.21	0.01	13.95	Apr 01, 2047	4.35
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	264.21	0.01	3.28	Nov 16, 2027	2.31
BNP	BNP PARIBAS SA	Corporates	Fixed Income	263.92	0.01	1.45	Oct 15, 2024	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	263.92	0.01	14.58	Mar 01, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	263.92	0.01	12.87	Oct 21, 2045	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	263.92	0.01	13.97	Aug 15, 2046	4.13
BK	BANK OF NEW YORK MELLON CORP MTN	Corporates	Fixed Income	263.32	0.01	1.81	Feb 24, 2025	3.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	263.32	0.01	6.88	Oct 01, 2050	2.50
C	CITIGROUP INC	Corporates	Fixed Income	263.03	0.01	5.87	Jan 29, 2031	2.67
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	263.03	0.01	6.73	Dec 01, 2050	2.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	262.65	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	262.44	0.01	6.47	May 15, 2030	1.80
ABBV	ABBVIE INC	Corporates	Fixed Income	262.14	0.01	13.90	Nov 14, 2048	4.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	262.14	0.01	9.64	Nov 15, 2037	6.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	262.14	0.01	12.05	Aug 16, 2043	5.63
OKE	ONEOK INC	Corporates	Fixed Income	262.14	0.01	12.79	Jul 13, 2047	4.95
MDKA	MERDEKA COPPER GOLD	Materials	Equity	262.11	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	261.85	0.01	6.90	Feb 15, 2031	2.70
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	261.85	0.01	7.61	Oct 01, 2051	2.00
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	261.85	0.01	2.12	Dec 15, 2047	3.75
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	261.68	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	261.55	0.01	9.19	May 15, 2035	3.90
AN	AUTONATION INC	Corporates	Fixed Income	261.26	0.01	5.87	Jun 01, 2030	4.75
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	261.26	0.01	1.76	May 10, 2050	3.38
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	261.22	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	260.66	0.01	3.77	Jul 15, 2027	4.40
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	260.37	0.01	4.87	Dec 01, 2036	2.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	260.08	0.01	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	260.07	0.01	5.95	Dec 01, 2029	2.50
DCI	DONALDSON INC	Industrials	Equity	259.88	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	259.78	0.01	1.71	Jan 15, 2025	2.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	259.48	0.01	5.16	May 23, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.19	0.01	9.62	Nov 15, 2037	6.63
ECL	ECOLAB INC	Corporates	Fixed Income	258.89	0.01	14.49	Dec 01, 2047	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	258.60	0.01	2.36	Oct 21, 2025	4.25
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	258.59	0.01	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	258.30	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	258.01	0.01	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	257.95	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	257.71	0.01	15.72	Feb 10, 2063	5.90
DKK	DKK CASH	Cash and/or Derivatives	Cash	257.67	0.01	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	257.16	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	257.12	0.01	3.79	Jun 12, 2027	3.13
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	257.12	0.01	1.86	Apr 15, 2025	3.50
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	257.12	0.01	16.15	May 29, 2050	3.13
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	257.12	0.01	4.45	Jun 01, 2028	4.35
WU	WESTERN UNION CO	Corporates	Fixed Income	257.12	0.01	9.03	Nov 17, 2036	6.20
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	256.90	0.01	0.00	nan	0.00
CBOE	CHICAGO BOARD OPTIONS EXCHANGE INC	Corporates	Fixed Income	256.82	0.01	3.40	Jan 12, 2027	3.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	256.82	0.01	10.35	Mar 09, 2044	6.33
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	256.53	0.01	17.88	Nov 01, 2056	2.94
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	256.53	0.01	3.72	Nov 03, 2028	7.39
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	256.53	0.01	17.18	Nov 15, 2060	3.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	256.23	0.01	15.54	Jan 15, 2050	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	256.23	0.01	3.28	Oct 19, 2026	3.01
EQNR	EQUINOR ASA	Government Related	Fixed Income	255.94	0.01	6.35	May 22, 2030	2.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	255.94	0.01	14.75	Mar 01, 2048	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	255.94	0.01	11.02	Apr 01, 2041	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	255.94	0.01	6.07	Jan 22, 2030	2.55
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	255.94	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	255.64	0.01	6.59	Oct 15, 2030	2.61
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	255.64	0.01	4.04	Dec 01, 2077	4.80
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	255.47	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	254.46	0.01	11.85	Dec 01, 2045	7.75
MRO	MARATHON OIL CORP	Corporates	Fixed Income	254.46	0.01	6.80	Mar 15, 2032	6.80
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	254.09	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	253.59	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	253.28	0.01	15.70	Mar 25, 2050	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252.98	0.01	18.24	Mar 15, 2062	3.90
ELV	ANTHEM INC	Corporates	Fixed Income	252.68	0.01	14.07	Mar 01, 2048	4.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252.68	0.01	1.92	Apr 21, 2025	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	252.68	0.01	16.73	Nov 01, 2051	2.89
NXPI	NXP BV	Corporates	Fixed Income	252.68	0.01	2.60	Mar 01, 2026	5.35
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	252.39	0.01	3.36	Mar 15, 2027	5.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	251.91	0.01	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	251.88	0.01	0.00	nan	0.00
CVX	CHEVRON CORP	Corporates	Fixed Income	251.80	0.01	16.34	May 11, 2050	3.08
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	251.80	0.01	5.16	Mar 15, 2029	4.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	251.80	0.01	9.14	Oct 01, 2037	6.60
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	251.74	0.01	0.00	nan	0.00
MMM	3M COMPANY MTN	Corporates	Fixed Income	251.50	0.01	9.79	Mar 15, 2037	5.70
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	251.39	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	251.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	251.21	0.00	3.33	Nov 24, 2027	2.28
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	251.21	0.00	11.69	May 01, 2042	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	251.21	0.00	12.93	Mar 01, 2049	5.52
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	251.21	0.00	4.37	Jan 25, 2028	3.40
HAS	HASBRO INC	Corporates	Fixed Income	250.91	0.00	4.02	Sep 15, 2027	3.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	250.67	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	250.60	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	250.32	0.00	13.59	Jun 01, 2047	4.50
ELV	ANTHEM INC	Corporates	Fixed Income	250.32	0.00	12.40	Jan 15, 2043	4.65
SPSC	SPS COMMERCE INC	Information Technology	Equity	250.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	250.02	0.00	4.19	Dec 20, 2028	3.42
PEAK	HCP INC	Corporates	Fixed Income	250.02	0.00	3.03	Jul 15, 2026	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	249.73	0.00	3.48	Jan 11, 2027	3.45
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	249.43	0.00	2.58	Jan 30, 2026	4.50
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	249.36	0.00	0.00	nan	0.00
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	249.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	249.14	0.00	9.75	Apr 22, 2039	4.46
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	249.14	0.00	1.25	Jul 16, 2024	2.70
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	248.74	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	248.52	0.00	0.00	nan	0.00
003670	POSCO CHEMICAL LTD	Materials	Equity	248.47	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	247.96	0.00	12.67	May 07, 2041	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247.66	0.00	3.73	Jun 05, 2028	3.69
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	247.59	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	247.36	0.00	5.19	Dec 01, 2029	8.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	247.36	0.00	13.52	Jul 15, 2046	4.20
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	246.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	246.77	0.00	5.90	Apr 01, 2030	3.75
INTC	INTEL CORP	Corporates	Fixed Income	246.77	0.00	7.87	Dec 15, 2032	4.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	246.74	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	246.71	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	246.48	0.00	14.57	Jan 17, 2048	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	246.48	0.00	5.17	May 06, 2030	3.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	246.48	0.00	13.82	Jun 19, 2049	4.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	246.18	0.00	8.78	Jun 15, 2035	5.63
MCG	MULTICHOICE GROUP LTD	Communication	Equity	246.14	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	246.10	0.00	0.00	nan	0.00
NKE	NIKE INC	Corporates	Fixed Income	245.89	0.00	14.05	Nov 01, 2045	3.88
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	245.77	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	245.59	0.00	14.26	Aug 15, 2047	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	245.59	0.00	6.45	Nov 02, 2033	7.44
BOH	BANK OF HAWAII CORP	Financials	Equity	245.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	245.30	0.00	17.03	May 11, 2050	2.65
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	245.30	0.00	2.75	Mar 21, 2026	3.50
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	245.00	0.00	16.54	Feb 15, 2051	2.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	245.00	0.00	1.84	Mar 22, 2025	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244.71	0.00	12.66	Nov 01, 2042	3.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	244.41	0.00	7.20	Oct 28, 2031	2.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.41	0.00	14.71	Feb 15, 2053	5.88
MPLX	MPLX LP	Corporates	Fixed Income	244.11	0.00	13.18	Apr 15, 2048	4.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	244.11	0.00	5.32	Jun 30, 2029	4.20
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	243.82	0.00	9.82	Feb 15, 2038	6.88
DOW	DOW CHEMICAL COMPANY	Corporates	Fixed Income	243.52	0.00	5.21	Nov 01, 2029	7.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	243.52	0.00	7.41	Sep 16, 2036	2.48
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243.52	0.00	7.29	Jan 24, 2034	5.07
MMM	3M CO MTN	Corporates	Fixed Income	243.52	0.00	14.75	Sep 14, 2048	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	243.23	0.00	14.07	Feb 10, 2045	3.70
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	242.95	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	242.93	0.00	11.33	Jun 15, 2041	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	242.93	0.00	4.33	Mar 05, 2029	3.97
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	242.93	0.00	1.52	Nov 01, 2024	2.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	242.64	0.00	6.96	Feb 10, 2034	7.08
032830	SAMSUNG LIFE LTD	Financials	Equity	242.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	242.34	0.00	12.39	Jun 01, 2041	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	242.34	0.00	5.94	Feb 13, 2031	2.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	242.34	0.00	14.37	Jun 21, 2047	3.86
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	242.34	0.00	4.54	May 15, 2028	3.88
KOS	KOSMOS ENERGY LTD	Energy	Equity	242.26	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Corporates	Fixed Income	242.05	0.00	12.27	Jul 15, 2042	4.65
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	242.05	0.00	3.97	Aug 15, 2027	3.13
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	241.92	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	241.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	241.75	0.00	14.83	Nov 01, 2049	4.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	241.75	0.00	4.57	Mar 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	241.75	0.00	3.32	Nov 21, 2026	2.95
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	241.38	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	241.37	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	241.36	0.00	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	241.32	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	241.03	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	240.91	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	240.86	0.00	9.61	Oct 15, 2037	6.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	240.27	0.00	16.70	Mar 15, 2051	2.90
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	240.22	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	239.92	0.00	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	239.76	0.00	0.00	nan	0.00
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	239.68	0.00	1.75	Jun 25, 2025	3.28
VMW	VMWARE INC	Corporates	Fixed Income	239.68	0.00	5.83	May 15, 2030	4.70
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	239.49	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	239.39	0.00	9.46	Sep 15, 2037	6.50
FBINUS	FORTUNE BRANDS HOME & SECURITY	Corporates	Fixed Income	239.09	0.00	1.99	Jun 15, 2025	4.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	238.81	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	238.79	0.00	2.58	Jan 13, 2026	4.10
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	238.21	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	237.91	0.00	6.82	Dec 01, 2050	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	237.91	0.00	2.61	Jan 27, 2026	4.65
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	237.91	0.00	9.28	Jul 15, 2035	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	237.61	0.00	3.85	Jul 15, 2027	3.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	237.61	0.00	1.74	Jan 23, 2026	3.37
BACR	BARCLAYS PLC	Corporates	Fixed Income	237.61	0.00	3.70	Nov 02, 2028	7.38
NXPI	NXP BV	Corporates	Fixed Income	237.61	0.00	5.27	Jun 18, 2029	4.30
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	237.50	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	237.32	0.00	8.04	Aug 15, 2034	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	236.73	0.00	11.09	Mar 15, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	236.73	0.00	8.00	Jan 15, 2034	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	236.73	0.00	14.01	Aug 15, 2043	3.63
600958	ORIENT SECURITIES LTD A	Financials	Equity	236.57	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	236.55	0.00	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	236.43	0.00	6.09	Apr 15, 2030	3.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	236.43	0.00	4.44	Mar 22, 2028	3.50
T	AT&T INC	Corporates	Fixed Income	236.13	0.00	9.74	Mar 01, 2037	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	236.13	0.00	9.81	Jul 24, 2038	3.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	236.13	0.00	2.73	Feb 15, 2026	2.75
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	236.13	0.00	5.82	Oct 22, 2029	2.70
ASGN	ASGN INC	Industrials	Equity	235.97	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	235.94	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	235.84	0.00	14.90	Apr 15, 2052	4.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	235.84	0.00	6.97	Mar 15, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	235.84	0.00	10.96	Mar 15, 2039	4.81
BIIB	BIOGEN INC	Corporates	Fixed Income	235.54	0.00	15.68	May 01, 2050	3.15
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	235.54	0.00	11.63	May 24, 2041	5.25
CDB	CELCOMDIGI	Communication	Equity	235.38	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	235.25	0.00	13.30	Jan 09, 2048	4.34
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	235.25	0.00	4.19	Sep 15, 2048	5.70
TJX	TJX COMPANIES INC	Corporates	Fixed Income	235.25	0.00	3.23	Sep 15, 2026	2.25
NVT	NVENT ELECTRIC PLC	Industrials	Equity	235.16	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	234.71	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	234.66	0.00	7.31	Dec 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	234.66	0.00	14.43	Mar 25, 2050	4.75
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	234.66	0.00	10.29	Oct 01, 2039	6.25
KOF	COCA-COLA FEMSA SAB DE CV	Corporates	Fixed Income	234.36	0.00	12.30	Nov 26, 2043	5.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	234.07	0.00	8.99	Jan 15, 2036	6.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	234.04	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	233.77	0.00	14.19	Jun 01, 2048	4.35
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	233.77	0.00	12.88	Aug 15, 2045	4.95
RMBS	RAMBUS INC	Information Technology	Equity	233.75	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	233.47	0.00	6.27	Apr 24, 2030	2.38
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	233.40	0.00	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	233.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	233.18	0.00	13.95	Feb 15, 2050	5.15
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	233.18	0.00	13.49	Sep 20, 2047	4.70
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	233.18	0.00	12.83	Mar 15, 2043	4.15
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	232.88	0.00	0.00	nan	0.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232.88	0.00	6.39	Jul 01, 2050	2.50
C	CITIGROUP INC	Corporates	Fixed Income	232.59	0.00	12.07	May 06, 2044	5.30
HCA	HCA INC	Corporates	Fixed Income	232.59	0.00	13.23	Jun 15, 2049	5.25
KR	KROGER CO	Corporates	Fixed Income	232.59	0.00	3.25	Oct 15, 2026	2.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232.59	0.00	14.44	Dec 15, 2048	4.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	232.29	0.00	3.51	Jan 15, 2027	2.75
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	232.29	0.00	4.87	Mar 01, 2037	2.00
FISV	FISERV INC	Corporates	Fixed Income	232.29	0.00	4.70	Oct 01, 2028	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	232.29	0.00	3.70	May 11, 2027	3.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	232.29	0.00	9.48	Oct 15, 2037	6.20
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	232.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	232.00	0.00	4.57	Jul 23, 2029	4.27
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232.00	0.00	6.82	Oct 01, 2050	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	232.00	0.00	5.83	Sep 04, 2029	2.25
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	231.93	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	231.70	0.00	14.79	Aug 08, 2046	3.70
PKI	PERKINELMER INC	Corporates	Fixed Income	231.70	0.00	5.68	Sep 15, 2029	3.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	231.41	0.00	13.77	May 03, 2047	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	231.11	0.00	6.76	Nov 24, 2032	2.89
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	230.88	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	230.62	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	230.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	230.52	0.00	14.12	Mar 09, 2049	4.55
EBAY	EBAY INC	Corporates	Fixed Income	230.52	0.00	3.74	Jun 05, 2027	3.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	230.22	0.00	2.25	Nov 02, 2026	7.33
267250	HD HYUNDAI LTD	Energy	Equity	229.82	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	229.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	229.63	0.00	14.42	Feb 09, 2045	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	229.63	0.00	14.09	Jun 15, 2046	3.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	229.63	0.00	2.29	Sep 12, 2026	4.29
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	229.63	0.00	1.81	Feb 23, 2025	2.95
R	RYDER SYSTEM INC	Industrials	Equity	229.60	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	229.34	0.00	2.58	Jan 13, 2026	4.10
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	229.31	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	229.04	0.00	13.04	Oct 01, 2048	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	229.04	0.00	14.33	Feb 28, 2048	4.15
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	229.04	0.00	5.18	Feb 19, 2029	3.46
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	229.04	0.00	14.20	Nov 01, 2046	3.75
HES	HESS CORPORATION	Corporates	Fixed Income	228.75	0.00	6.38	Aug 15, 2031	7.30
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	228.75	0.00	14.02	Aug 15, 2046	3.50
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	228.72	0.00	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	228.50	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	228.45	0.00	11.39	Nov 15, 2041	5.25
EBAY	EBAY INC	Corporates	Fixed Income	228.45	0.00	1.87	Mar 11, 2025	1.90
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	228.25	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	228.15	0.00	13.09	Feb 15, 2049	5.50
2409	AUO CORP	Information Technology	Equity	228.05	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	228.03	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	227.86	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	227.86	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	227.79	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	227.60	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	227.56	0.00	1.81	Mar 19, 2025	3.30
DB	DEUTSCHE BANK AG (LONDON BRANCH)	Corporates	Fixed Income	227.56	0.00	1.12	May 30, 2024	3.70
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	227.56	0.00	6.12	Jul 01, 2046	3.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	227.56	0.00	3.30	Nov 15, 2026	3.10
VNT	VONTIER CORP	Corporates	Fixed Income	227.27	0.00	4.57	Apr 01, 2028	2.40
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	226.97	0.00	13.87	Mar 15, 2048	4.80
VTRS	VIATRIS INC	Corporates	Fixed Income	226.97	0.00	13.63	Jun 22, 2050	4.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	226.97	0.00	3.64	Mar 08, 2027	3.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	226.68	0.00	5.25	Feb 02, 2030	9.50
1880	CHINA TOURISM GROUP DUTY FREE CLAS	Consumer Discretionary	Equity	226.52	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	226.45	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	226.38	0.00	7.19	May 15, 2032	4.70
C	CITIGROUP INC	Corporates	Fixed Income	226.38	0.00	2.05	Jun 10, 2025	4.40
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	226.38	0.00	6.88	Oct 01, 2051	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	226.38	0.00	14.12	May 01, 2050	4.20
MA	MASTERCARD INC	Corporates	Fixed Income	226.38	0.00	7.82	Mar 09, 2033	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	226.38	0.00	13.81	Apr 15, 2047	4.35
AMZN	AMAZON.COM INC	Corporates	Fixed Income	226.09	0.00	7.59	Dec 01, 2032	4.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	226.09	0.00	13.73	Nov 16, 2045	4.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	226.09	0.00	4.38	Apr 12, 2028	4.38
OVV	OVINTIV INC	Corporates	Fixed Income	225.79	0.00	9.27	Aug 15, 2037	6.63
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	225.78	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	225.50	0.00	14.38	Dec 06, 2048	4.50
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	225.22	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	225.20	0.00	5.58	Dec 01, 2029	4.65
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	225.20	0.00	6.88	Oct 01, 2051	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	225.20	0.00	14.63	Jun 15, 2049	4.10
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	225.20	0.00	3.19	Aug 19, 2026	2.70
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	224.97	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Corporates	Fixed Income	224.90	0.00	1.97	Jun 01, 2025	4.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	224.90	0.00	15.51	Apr 22, 2052	4.50
WFRBS_14-C25-A5	WFRBS_14-C25 A5	Securitized	Fixed Income	224.90	0.00	1.34	Nov 15, 2047	3.63
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	224.75	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	224.66	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	224.61	0.00	7.26	Oct 15, 2032	5.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	224.61	0.00	5.75	Dec 01, 2029	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	224.31	0.00	6.97	Jul 15, 2032	7.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	224.25	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	224.19	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	224.12	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	224.02	0.00	4.16	Mar 09, 2029	6.16
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	224.02	0.00	3.92	Jan 10, 2029	6.53
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	223.72	0.00	7.78	Mar 03, 2033	4.88
DXC	DXC TECHNOLOGY	Information Technology	Equity	223.44	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	223.43	0.00	7.61	Apr 15, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	223.43	0.00	14.21	Nov 16, 2048	4.63
GXO	GXO LOGISTICS INC	Industrials	Equity	223.40	0.00	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223.13	0.00	6.58	Dec 01, 2050	2.00
FISV	FISERV INC	Corporates	Fixed Income	223.13	0.00	4.26	Mar 02, 2028	5.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	223.13	0.00	10.35	Feb 06, 2037	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	223.13	0.00	3.10	Jul 27, 2026	3.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	222.84	0.00	13.57	Mar 13, 2052	3.48
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	222.84	0.00	11.75	Apr 01, 2040	3.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	222.84	0.00	14.90	Mar 23, 2050	4.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	222.84	0.00	2.40	Nov 15, 2025	3.40
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	222.54	0.00	6.24	Jul 01, 2030	3.30
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	222.54	0.00	9.36	Jul 01, 2038	7.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	222.54	0.00	13.87	Aug 15, 2047	4.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	222.54	0.00	10.47	Jun 21, 2040	6.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	222.24	0.00	7.63	Feb 21, 2033	5.25
002202	XINJIANG GOLDWIND SCIENCE&TECHNOLO	Industrials	Equity	221.98	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	221.95	0.00	6.73	Jan 27, 2032	1.99
LEA	LEAR CORPORATION	Corporates	Fixed Income	221.95	0.00	6.11	May 30, 2030	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	221.95	0.00	7.48	Jan 22, 2032	3.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	221.85	0.00	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	221.76	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	221.65	0.00	8.94	Jun 15, 2036	6.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	221.65	0.00	5.71	Feb 21, 2030	5.13
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	221.65	0.00	4.36	Oct 01, 2035	2.50
TELVIS	GRUPO TELEVISA SA	Corporates	Fixed Income	221.65	0.00	10.14	Jan 15, 2040	6.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	221.36	0.00	7.75	Feb 13, 2033	4.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	221.36	0.00	2.64	Feb 21, 2026	4.75
XYL	XYLEM INC/NY	Corporates	Fixed Income	221.36	0.00	3.24	Nov 01, 2026	3.25
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	221.23	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	220.77	0.00	10.38	Apr 01, 2039	6.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	220.77	0.00	2.61	Feb 13, 2026	4.90
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	220.77	0.00	3.18	Aug 09, 2026	2.40
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	220.47	0.00	7.91	Apr 15, 2033	4.75
DELL	DELL INC	Corporates	Fixed Income	220.47	0.00	9.40	Apr 15, 2038	6.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	220.47	0.00	3.87	Mar 01, 2035	3.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	220.18	0.00	14.81	Jan 15, 2049	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	220.18	0.00	13.72	Apr 15, 2046	3.70
601066	CHINA SECURITIES LTD A	Financials	Equity	220.03	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	219.88	0.00	14.38	Apr 01, 2050	4.25
CS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	219.88	0.00	6.88	Jul 15, 2032	7.13
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	219.88	0.00	4.87	Dec 01, 2036	2.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	219.85	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	219.58	0.00	14.36	Feb 21, 2053	5.63
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	219.58	0.00	12.32	May 15, 2045	4.88
HUM	HUMANA INC.	Corporates	Fixed Income	219.58	0.00	12.11	Dec 01, 2042	4.63
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	219.58	0.00	7.28	Nov 18, 2036	3.02
CHE	CHEMED CORP	Health Care	Equity	219.50	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	219.48	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219.29	0.00	3.16	Aug 17, 2026	2.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	219.29	0.00	11.46	Feb 01, 2041	5.25
NSC	NORFOLK SOUTHERN CORP	Corporates	Fixed Income	219.29	0.00	11.61	Oct 01, 2041	4.84
EQNR	EQUINOR ASA	Government Related	Fixed Income	219.29	0.00	3.87	Sep 23, 2027	7.25
CME	CME GROUP INC	Corporates	Fixed Income	218.70	0.00	14.65	Jun 15, 2048	4.15
SSB	SOUTHSTATE CORP	Financials	Equity	218.65	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	218.61	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	218.40	0.00	15.48	May 15, 2053	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.40	0.00	17.16	Apr 15, 2063	5.20
CSX	CSX CORPORATION	Corporates	Fixed Income	218.11	0.00	11.99	May 30, 2042	4.75
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	218.11	0.00	3.06	Jul 21, 2026	3.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	218.11	0.00	9.09	Nov 15, 2035	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	218.11	0.00	14.90	Feb 15, 2050	3.95
601166	INDUSTRIAL BANK LTD A	Financials	Equity	217.81	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	217.81	0.00	6.81	Jan 19, 2038	5.95
AMGN	AMGEN INC	Corporates	Fixed Income	217.52	0.00	15.79	Feb 21, 2050	3.38
AAPL	APPLE INC	Corporates	Fixed Income	217.52	0.00	14.46	Aug 04, 2046	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	217.52	0.00	4.86	Apr 01, 2029	6.65
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	217.37	0.00	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	217.29	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	217.22	0.00	3.60	Jun 15, 2027	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217.22	0.00	7.39	Sep 13, 2031	2.56
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	216.92	0.00	10.04	Feb 01, 2038	5.95
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	216.92	0.00	0.00	Oct 20, 2051	1.50
AWR	AMERICAN STATES WATER	Utilities	Equity	216.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	216.33	0.00	9.63	May 14, 2036	4.30
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	216.33	0.00	3.77	Oct 01, 2027	6.95
TOTS3	TOTVS SA	Information Technology	Equity	216.21	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	216.10	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	216.04	0.00	3.69	Jul 15, 2027	6.17
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	216.04	0.00	12.63	Jul 01, 2049	5.13
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	216.04	0.00	7.38	Jan 11, 2033	5.59
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	216.04	0.00	5.70	Aug 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	216.04	0.00	3.19	Oct 01, 2026	2.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	216.04	0.00	10.53	Nov 01, 2039	5.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	216.04	0.00	4.00	Sep 15, 2027	4.69
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	215.89	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	215.74	0.00	6.98	Mar 01, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	215.74	0.00	2.93	Jun 15, 2026	3.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	215.74	0.00	1.40	Sep 13, 2024	4.29
RDN	RADIAN GROUP INC	Financials	Equity	215.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	215.45	0.00	1.90	May 01, 2025	3.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	215.45	0.00	7.55	Mar 08, 2033	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	215.45	0.00	10.29	Jul 08, 2039	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	215.45	0.00	4.45	May 01, 2028	3.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	215.45	0.00	11.31	Nov 02, 2040	5.20
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	215.43	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	215.15	0.00	4.39	Mar 15, 2028	3.90
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	215.00	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	215.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	214.86	0.00	7.00	Jul 21, 2032	2.24
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.56	0.00	4.89	Dec 01, 2028	4.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	214.56	0.00	3.16	Jul 28, 2026	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	214.56	0.00	15.76	Mar 15, 2055	4.67
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	214.29	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	214.26	0.00	4.87	Jun 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	214.26	0.00	3.87	Aug 23, 2028	4.48
TGT	TARGET CORP	Corporates	Fixed Income	214.26	0.00	9.70	Jan 15, 2038	7.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	214.05	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	213.97	0.00	1.93	Apr 25, 2025	3.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	213.97	0.00	2.21	Aug 04, 2025	3.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	213.97	0.00	7.13	Nov 08, 2032	2.54
KFW	KFW	Government Related	Fixed Income	213.97	0.00	3.37	Oct 01, 2026	1.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	213.97	0.00	2.59	Jan 28, 2027	5.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	213.97	0.00	5.80	May 15, 2030	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	213.67	0.00	6.99	Oct 25, 2033	5.83
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	213.67	0.00	3.91	Aug 03, 2027	4.24
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	213.67	0.00	9.64	Jun 15, 2039	6.75
FHMS_K047	FHMS_K047 A2	Securitized	Fixed Income	213.38	0.00	1.71	May 25, 2025	3.33
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	213.38	0.00	4.81	Nov 01, 2028	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	213.38	0.00	5.86	Jan 22, 2031	2.70
WELL	WELLTOWER INC	Corporates	Fixed Income	213.38	0.00	3.61	Feb 15, 2027	2.70
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	213.18	0.00	0.00	nan	0.00
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	213.18	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	213.08	0.00	5.82	Apr 15, 2030	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213.08	0.00	5.37	Jul 16, 2030	3.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	213.08	0.00	3.71	Mar 12, 2027	2.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC CL	Financials	Equity	212.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	212.79	0.00	3.14	Aug 19, 2026	2.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	212.79	0.00	14.53	Sep 21, 2048	4.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	212.79	0.00	7.55	Mar 24, 2032	3.63
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	212.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	212.20	0.00	13.44	Jul 21, 2052	2.97
BK	BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	212.20	0.00	5.22	Apr 26, 2029	3.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	212.20	0.00	3.64	Feb 02, 2027	1.95
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	212.20	0.00	6.93	Jan 15, 2031	2.25
HUM	HUMANA INC	Corporates	Fixed Income	212.20	0.00	12.35	Oct 01, 2044	4.95
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	212.15	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	211.90	0.00	9.96	Mar 05, 2037	5.55
UMBF	UMB FINANCIAL CORP	Financials	Equity	211.80	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	211.76	0.00	0.00	nan	0.00
HHC	HOWARD HUGHES CORP	Real Estate	Equity	211.62	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	211.60	0.00	5.77	Oct 01, 2029	2.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	211.60	0.00	14.57	Feb 25, 2050	4.35
6886	HUATAI SECURITIES LTD H	Financials	Equity	211.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	211.31	0.00	3.85	Jul 21, 2028	3.59
PLD	PROLOGIS LP	Corporates	Fixed Income	211.31	0.00	4.80	Sep 15, 2028	3.88
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	211.26	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	211.03	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	211.01	0.00	14.28	May 15, 2052	5.05
002340	GEM LTD A	Materials	Equity	210.91	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	210.72	0.00	14.58	Sep 01, 2047	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	210.72	0.00	14.28	Feb 10, 2053	5.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	210.72	0.00	5.02	Feb 01, 2029	4.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	210.72	0.00	12.14	Sep 01, 2044	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	210.72	0.00	3.75	Apr 15, 2027	2.13
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	210.70	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	210.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	210.42	0.00	14.89	Mar 25, 2051	3.95
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	210.35	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	209.97	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	209.83	0.00	6.99	Oct 01, 2050	2.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	209.54	0.00	7.12	Jul 01, 2032	5.41
HES	HESS CORPORATION	Corporates	Fixed Income	209.54	0.00	11.05	Feb 15, 2041	5.60
PLXS	PLEXUS CORP	Information Technology	Equity	209.39	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	209.24	0.00	4.69	Nov 01, 2028	4.85
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	209.24	0.00	12.81	Feb 01, 2045	4.70
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	209.24	0.00	14.13	Aug 15, 2047	4.20
OSK	OSHKOSH CORP	Corporates	Fixed Income	209.24	0.00	6.06	Mar 01, 2030	3.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	209.24	0.00	0.90	Apr 01, 2024	4.25
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	208.95	0.00	12.50	Apr 30, 2044	4.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	208.95	0.00	13.46	Mar 15, 2045	4.63
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	208.79	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	208.65	0.00	7.28	Feb 01, 2051	2.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	208.65	0.00	4.89	Jan 20, 2049	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	208.65	0.00	7.61	Sep 15, 2031	1.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	208.65	0.00	12.68	Sep 15, 2045	5.10
COMI	COMMERCIAL INTERNATIONAL BANK	Financials	Equity	208.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	208.06	0.00	5.77	Mar 24, 2031	4.49
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	207.94	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	207.76	0.00	6.08	Jul 01, 2030	4.05
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	207.76	0.00	5.05	Feb 01, 2029	4.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	207.76	0.00	6.12	Jul 01, 2046	3.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	207.61	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	207.47	0.00	4.57	Mar 01, 2036	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.47	0.00	7.02	Oct 01, 2051	2.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	207.47	0.00	5.43	Jun 14, 2029	3.25
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	207.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	207.17	0.00	1.94	May 22, 2025	3.75
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	207.11	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	206.88	0.00	2.90	Jun 15, 2026	3.70
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	206.88	0.00	3.97	Sep 01, 2027	3.65
NXPI	NXP BV	Corporates	Fixed Income	206.88	0.00	15.67	Nov 30, 2051	3.25
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	206.78	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	206.67	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	206.66	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	206.61	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	206.58	0.00	8.97	Jul 15, 2036	6.88
CHRD	CHORD ENERGY CORP	Energy	Equity	206.51	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	206.42	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	206.35	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	206.29	0.00	13.56	Dec 15, 2046	4.42
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	206.29	0.00	4.87	Feb 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	206.29	0.00	10.01	Sep 15, 2039	7.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	206.29	0.00	7.13	Jul 25, 2033	4.91
ORCL	ORACLE CORP	Corporates	Fixed Income	206.29	0.00	9.59	Apr 15, 2038	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	206.29	0.00	13.47	Jul 15, 2046	4.00
COPEC	EMPRESAS COPEC SA	Energy	Equity	206.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	205.99	0.00	19.66	Jun 03, 2060	2.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	205.99	0.00	2.92	Jun 30, 2026	3.85
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	205.99	0.00	1.27	Jul 26, 2024	3.97
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	205.99	0.00	15.85	Dec 01, 2049	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	205.99	0.00	1.72	Jan 10, 2025	1.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	205.69	0.00	6.10	Mar 27, 2030	3.25
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	205.69	0.00	6.88	Jun 01, 2051	2.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	205.69	0.00	7.87	Feb 15, 2034	6.34
KRC	KILROY REALTY LP	Corporates	Fixed Income	205.40	0.00	5.42	Aug 15, 2029	4.25
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	205.40	0.00	12.73	Feb 02, 2042	3.70
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205.10	0.00	7.32	Dec 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	205.10	0.00	16.66	Aug 25, 2051	2.90
NEWR	NEW RELIC INC	Information Technology	Equity	205.06	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	205.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	204.81	0.00	7.38	Mar 08, 2037	3.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	204.81	0.00	2.63	Feb 20, 2026	5.00
MMM	3M CO MTN	Corporates	Fixed Income	204.81	0.00	14.42	Oct 15, 2047	3.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	204.81	0.00	14.21	Apr 01, 2050	5.30
ROG	ROGERS CORP	Information Technology	Equity	204.64	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	204.62	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	204.51	0.00	17.36	Jun 01, 2050	2.60
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	204.44	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	204.35	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	204.23	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	204.22	0.00	4.42	Feb 15, 2028	3.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	204.22	0.00	11.48	Nov 15, 2040	4.88
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	204.01	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	203.92	0.00	6.50	Dec 01, 2031	7.40
LLY	ELI LILLY & COMPANY	Corporates	Fixed Income	203.92	0.00	9.92	Mar 15, 2037	5.55
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	203.92	0.00	13.06	Mar 04, 2046	5.38
SRE	SEMPRA ENERGY	Corporates	Fixed Income	203.92	0.00	2.46	Apr 01, 2052	4.13
MET	METLIFE INC	Corporates	Fixed Income	203.63	0.00	6.53	Dec 15, 2066	6.40
NYT	NEW YORK TIMES CLASS A	Communication	Equity	203.58	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	203.50	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	203.47	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	203.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203.03	0.00	3.81	Nov 25, 2027	4.18
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	202.74	0.00	3.47	Jan 22, 2027	2.95
1030	SAUDI INVESTMENT BANK	Financials	Equity	202.49	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	202.44	0.00	3.93	Oct 15, 2027	4.63
FDX	FEDEX CORP	Corporates	Fixed Income	202.15	0.00	13.03	Apr 01, 2046	4.55
ZD	ZIFF DAVIS INC	Communication	Equity	202.15	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	201.96	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.85	0.00	15.41	Nov 15, 2049	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	201.85	0.00	7.04	Oct 20, 2032	2.51
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	201.85	0.00	4.30	May 18, 2029	4.89
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	201.85	0.00	15.96	Oct 15, 2052	3.40
1050	BANQUE SAUDI FRANSI	Financials	Equity	201.84	0.00	0.00	nan	0.00
KRTX	KARUNA THERAPEUTICS INC	Health Care	Equity	201.81	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	201.64	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	201.56	0.00	16.02	Apr 15, 2051	3.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	201.56	0.00	11.29	Apr 15, 2040	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	201.56	0.00	7.80	Jan 15, 2033	4.40
MIDD	MIDDLEBY CORP	Industrials	Equity	201.27	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	201.26	0.00	3.68	Mar 08, 2027	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	201.26	0.00	12.64	Feb 15, 2045	5.10
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201.26	0.00	6.79	Jul 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	200.97	0.00	15.62	Aug 15, 2052	4.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	200.97	0.00	15.14	Jan 19, 2063	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	200.67	0.00	1.50	Oct 22, 2025	2.46
AMCR	BEMIS COMPANY INC	Corporates	Fixed Income	200.67	0.00	6.36	Jun 19, 2030	2.63
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	200.67	0.00	4.87	Jan 01, 2037	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	200.37	0.00	8.86	Jan 15, 2034	3.00
TNC	TENNANT	Industrials	Equity	200.24	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	200.08	0.00	9.72	Aug 01, 2037	6.63
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	200.08	0.00	9.07	Dec 10, 2037	7.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	199.78	0.00	2.09	Jun 15, 2025	3.50
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	199.78	0.00	6.38	May 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	199.78	0.00	11.75	Apr 01, 2045	5.20
RF	REGIONS BANK MTN	Corporates	Fixed Income	199.78	0.00	9.26	Jun 26, 2037	6.45
2202	CHINA VANKE LTD H	Real Estate	Equity	199.70	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	199.68	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	199.19	0.00	7.23	Sep 20, 2050	2.50
ZION	ZIONS BANCORPORATION	Financials	Equity	199.06	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	198.90	0.00	14.01	Mar 01, 2046	4.11
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	198.31	0.00	13.20	Apr 16, 2050	4.50
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	198.31	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	198.01	0.00	13.22	Feb 01, 2046	4.90
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	198.01	0.00	6.51	Aug 01, 2030	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	198.01	0.00	9.00	Mar 01, 2038	8.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	197.71	0.00	11.95	Apr 05, 2040	3.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	197.71	0.00	3.77	Jun 15, 2027	3.43
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	197.71	0.00	16.04	Feb 05, 2050	3.25
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	197.48	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	197.12	0.00	12.94	May 15, 2045	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	196.83	0.00	13.12	Dec 09, 2045	4.88
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	196.65	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	196.61	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	196.53	0.00	5.78	Sep 15, 2029	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	196.53	0.00	7.60	Sep 15, 2032	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	196.53	0.00	5.99	Jan 14, 2031	7.75
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	196.45	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	196.33	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Corporates	Fixed Income	196.24	0.00	2.67	Mar 15, 2026	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	196.24	0.00	3.58	Jan 12, 2027	1.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	195.94	0.00	15.49	May 01, 2050	3.45
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	195.94	0.00	15.10	Aug 01, 2047	3.70
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	195.94	0.00	13.22	May 15, 2050	4.65
LM	LEGG MASON INC	Corporates	Fixed Income	195.65	0.00	12.01	Jan 15, 2044	5.63
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	195.65	0.00	4.61	Apr 01, 2029	9.38
FIVN	FIVE9 INC	Information Technology	Equity	195.44	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	195.35	0.00	4.81	Sep 10, 2028	3.63
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	195.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195.05	0.00	2.80	Apr 23, 2027	3.56
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	195.05	0.00	16.27	Feb 24, 2050	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	195.05	0.00	11.19	Apr 01, 2046	6.75
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	195.05	0.00	8.81	May 01, 2036	6.45
HAL	HALLIBURTON CO	Corporates	Fixed Income	195.05	0.00	9.93	Sep 15, 2038	6.70
LNC	LINCOLN NATIONAL CORP	Corporates	Fixed Income	195.05	0.00	10.09	Jun 15, 2040	7.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	194.69	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	194.17	0.00	17.21	Dec 10, 2051	2.80
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	194.17	0.00	6.94	Feb 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	194.17	0.00	3.91	Dec 01, 2027	3.63
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	193.89	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	193.87	0.00	13.55	Jun 15, 2047	4.37
G2MA6866	GNMA2 30YR	Securitized	Fixed Income	193.87	0.00	7.02	Sep 20, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	193.87	0.00	3.68	May 03, 2027	3.10
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	193.87	0.00	5.28	Jul 01, 2029	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	193.87	0.00	14.77	Sep 17, 2050	4.25
AM	ANTERO MIDSTREAM CORP	Energy	Equity	193.82	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	193.58	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	193.58	0.00	12.57	Nov 15, 2045	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	193.58	0.00	17.45	Dec 10, 2051	2.75
OKE	ONEOK INC	Corporates	Fixed Income	193.58	0.00	12.87	Jul 15, 2048	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	193.28	0.00	13.33	Jun 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	193.28	0.00	2.83	Mar 10, 2026	1.50
XYL	XYLEM INC/NY	Corporates	Fixed Income	193.28	0.00	13.51	Nov 01, 2046	4.38
GTLS	CHART INDUSTRIES INC	Industrials	Equity	193.05	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	192.99	0.00	5.07	May 30, 2029	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	192.99	0.00	14.72	Dec 01, 2047	3.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	192.99	0.00	14.76	Nov 21, 2047	3.81
601615	MING YANG SMART ENERGY GROUP LTD A	Industrials	Equity	192.76	0.00	0.00	nan	0.00
FRQA8965	FHLMC 30YR UMBS	Securitized	Fixed Income	192.69	0.00	6.70	Apr 01, 2050	3.00
WELL	WELLTOWER INC	Corporates	Fixed Income	192.69	0.00	10.66	Mar 15, 2041	6.50
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	192.69	0.00	11.07	Sep 01, 2043	5.85
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	192.69	0.00	7.03	May 15, 2032	5.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	192.69	0.00	10.33	Apr 15, 2040	6.30
SWN	SOUTHWESTERN ENERGY	Energy	Equity	192.63	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	192.39	0.00	12.42	Jun 15, 2045	5.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	192.16	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	192.10	0.00	12.08	May 15, 2042	4.63
ZTS	ZOETIS INC	Corporates	Fixed Income	192.10	0.00	4.72	Aug 20, 2028	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	192.10	0.00	14.65	Jun 15, 2051	4.66
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192.10	0.00	16.84	May 15, 2062	4.95
PRVB	PROVENTION BIO INC	Health Care	Equity	192.09	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	191.80	0.00	13.13	Apr 15, 2046	4.45
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	191.80	0.00	5.26	Apr 01, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.80	0.00	2.63	Jan 29, 2027	3.96
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	191.66	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	191.51	0.00	3.72	Jun 06, 2027	3.70
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	191.51	0.00	15.10	Apr 05, 2050	3.58
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	191.51	0.00	2.02	May 21, 2025	3.38
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	191.51	0.00	12.47	Feb 01, 2044	5.30
WU	WESTERN UNION	Financials	Equity	191.48	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	191.36	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	191.32	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	191.21	0.00	14.63	Dec 01, 2061	4.40
TRV	TRAVELERS CO INC	Corporates	Fixed Income	191.21	0.00	9.00	Jun 20, 2036	6.75
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	191.20	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	190.92	0.00	2.41	Nov 19, 2025	5.18
CI	CIGNA CORP	Corporates	Fixed Income	190.92	0.00	14.13	Oct 15, 2047	3.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	190.92	0.00	2.68	Mar 14, 2026	3.75
PFE	PFIZER INC.	Corporates	Fixed Income	190.92	0.00	10.22	Mar 15, 2039	7.20
PFE	PFIZER INC	Corporates	Fixed Income	190.92	0.00	14.93	Sep 15, 2048	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	190.92	0.00	14.33	May 15, 2048	4.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	190.92	0.00	12.30	Nov 23, 2041	4.25
ORA	ORMAT TECH INC	Utilities	Equity	190.74	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	190.63	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	190.05	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	190.03	0.00	13.24	Nov 01, 2048	5.40
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	190.03	0.00	13.19	Mar 06, 2048	4.89
V	VISA INC	Corporates	Fixed Income	190.03	0.00	15.19	Sep 15, 2047	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	189.74	0.00	18.99	Nov 01, 2063	2.99
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	189.74	0.00	7.00	Apr 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	189.74	0.00	4.59	Jul 23, 2029	4.20
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	189.74	0.00	2.97	Jun 15, 2026	3.65
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	189.55	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	189.44	0.00	14.92	Jul 30, 2046	3.20
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	189.44	0.00	1.89	May 01, 2025	4.70
OSK	OSHKOSH CORP	Corporates	Fixed Income	189.44	0.00	4.37	May 15, 2028	4.60
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	189.24	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	189.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189.14	0.00	12.48	Jan 23, 2049	3.95
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	189.11	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	188.85	0.00	14.01	Dec 15, 2047	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	188.85	0.00	15.45	Apr 06, 2050	3.70
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	188.85	0.00	5.96	May 15, 2030	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	188.85	0.00	3.54	Jan 27, 2027	3.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	188.85	0.00	2.46	Dec 15, 2025	3.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	188.55	0.00	14.99	Feb 15, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188.55	0.00	5.60	Jul 16, 2029	3.04
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	188.55	0.00	3.70	May 05, 2027	2.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	188.26	0.00	18.35	Jan 22, 2061	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188.26	0.00	3.91	Jul 12, 2027	3.36
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	187.95	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	187.75	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	187.67	0.00	14.10	May 20, 2047	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187.37	0.00	3.60	Jan 26, 2027	2.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	187.37	0.00	14.75	Nov 15, 2047	3.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	187.08	0.00	7.23	Jul 15, 2032	5.10
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	187.08	0.00	5.02	Jul 15, 2029	7.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.08	0.00	15.13	May 15, 2052	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	186.78	0.00	7.23	Apr 15, 2032	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	186.78	0.00	12.62	Feb 01, 2044	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	186.19	0.00	10.91	Mar 01, 2038	3.90
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	186.19	0.00	7.29	Aug 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	186.19	0.00	2.64	Feb 25, 2026	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	186.19	0.00	13.45	Mar 15, 2045	4.40
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	186.00	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	185.89	0.00	6.20	Jun 15, 2030	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185.89	0.00	9.59	Apr 01, 2038	6.75
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	185.89	0.00	3.56	Feb 24, 2032	4.06
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	185.89	0.00	13.00	Mar 30, 2045	4.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	185.60	0.00	12.96	Dec 05, 2044	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	185.60	0.00	15.56	Jun 15, 2050	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185.30	0.00	5.38	Jan 25, 2029	1.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	185.30	0.00	4.89	Feb 06, 2029	5.33
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	185.30	0.00	3.31	Dec 15, 2026	3.80
HWC	HANCOCK WHITNEY CORP	Financials	Equity	185.29	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	185.01	0.00	10.89	Sep 01, 2041	5.50
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	185.01	0.00	15.47	Jan 12, 2049	3.46
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	184.94	0.00	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	184.83	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	184.71	0.00	11.85	Apr 01, 2048	5.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	184.71	0.00	5.25	Jan 22, 2029	2.71
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	184.60	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	184.47	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	184.42	0.00	7.43	Jan 15, 2033	5.50
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	184.16	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	184.12	0.00	7.15	Jan 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	184.12	0.00	10.56	Jun 15, 2039	5.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	184.12	0.00	3.49	Feb 15, 2027	4.18
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	183.95	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	183.94	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	183.82	0.00	12.48	Oct 23, 2055	6.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	183.82	0.00	15.67	Feb 01, 2050	3.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	183.82	0.00	15.91	Aug 01, 2049	3.20
MMM	3M CO MTN	Corporates	Fixed Income	183.82	0.00	5.22	Mar 01, 2029	3.38
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	183.64	0.00	0.00	nan	0.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Corporates	Fixed Income	183.53	0.00	1.60	Jan 15, 2025	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183.53	0.00	5.99	Apr 01, 2030	3.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	183.53	0.00	16.61	Sep 01, 2049	2.75
OGS	ONE GAS INC	Corporates	Fixed Income	183.53	0.00	13.92	Nov 01, 2048	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	183.53	0.00	7.56	Aug 12, 2031	1.75
MTH	MERITAGE CORP	Consumer Discretionary	Equity	183.29	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	183.23	0.00	11.55	Jun 01, 2040	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	183.23	0.00	5.42	Jun 21, 2029	3.40
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	183.23	0.00	9.83	Nov 15, 2035	3.14
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	183.23	0.00	5.81	Apr 15, 2030	4.35
FISV	FISERV INC	Corporates	Fixed Income	183.23	0.00	5.44	Jul 01, 2029	3.50
TRICN	THOMSON REUTERS CORP	Corporates	Fixed Income	183.23	0.00	10.48	Apr 15, 2040	5.85
KBR	KBR INC	Industrials	Equity	183.16	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	183.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182.94	0.00	1.72	Jan 22, 2025	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182.94	0.00	15.69	Nov 15, 2049	3.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	182.94	0.00	16.18	Jun 15, 2050	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	182.64	0.00	14.65	Feb 01, 2049	4.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	182.64	0.00	13.01	Jul 15, 2046	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	182.64	0.00	13.87	Mar 01, 2046	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182.35	0.00	3.88	Oct 21, 2027	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182.35	0.00	14.81	Mar 01, 2049	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	182.35	0.00	1.12	May 30, 2024	3.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	182.35	0.00	6.10	Mar 01, 2030	2.92
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	182.35	0.00	13.78	Jan 30, 2047	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	182.05	0.00	6.26	May 28, 2032	3.04
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	181.86	0.00	0.00	nan	0.00
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	181.76	0.00	5.36	Aug 01, 2052	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	181.76	0.00	12.68	May 15, 2044	4.60
CI	CIGNA CORP	Corporates	Fixed Income	181.46	0.00	13.23	Jul 15, 2046	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	181.46	0.00	13.16	Mar 01, 2050	4.80
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	181.46	0.00	4.37	Mar 15, 2028	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	181.46	0.00	6.95	Jul 21, 2032	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	181.46	0.00	3.37	Dec 15, 2026	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	181.46	0.00	4.28	Jan 23, 2029	3.51
TSN	TYSON FOODS INC	Corporates	Fixed Income	181.46	0.00	13.69	Sep 28, 2048	5.10
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	181.16	0.00	7.74	Feb 02, 2032	2.45
CI	CIGNA CORP	Corporates	Fixed Income	181.16	0.00	11.19	Nov 15, 2041	6.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	181.16	0.00	13.21	Sep 15, 2045	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	181.16	0.00	4.90	Jan 23, 2030	4.43
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	180.93	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	180.87	0.00	4.34	Jan 25, 2028	3.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	180.87	0.00	11.51	Mar 15, 2039	3.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180.57	0.00	14.58	Jun 01, 2049	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	180.57	0.00	10.06	Mar 01, 2036	3.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	180.57	0.00	2.56	Feb 06, 2026	4.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	180.57	0.00	3.09	Jun 30, 2026	1.88
TDC	TERADATA CORP	Information Technology	Equity	180.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180.28	0.00	4.99	Feb 07, 2030	3.97
EQIX	EQUINIX INC	Corporates	Fixed Income	180.28	0.00	15.91	Jul 15, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	180.28	0.00	13.77	Apr 05, 2049	4.55
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	179.98	0.00	13.62	Jun 06, 2047	4.67
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	179.98	0.00	10.30	Mar 29, 2041	7.63
MA	MASTERCARD INC	Corporates	Fixed Income	179.98	0.00	4.33	Mar 09, 2028	4.88
TTEFP	TOTAL CAPITAL SA	Corporates	Fixed Income	179.98	0.00	4.85	Oct 11, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	179.98	0.00	11.78	Nov 15, 2039	4.38
M	MACYS INC	Consumer Discretionary	Equity	179.92	0.00	0.00	nan	0.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	179.69	0.00	3.87	Jul 01, 2035	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	179.69	0.00	14.99	Mar 01, 2049	3.99
OKE	ONEOK INC	Corporates	Fixed Income	179.69	0.00	1.37	Sep 01, 2024	2.75
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	179.69	0.00	5.98	Jan 10, 2030	2.83
T	AT&T INC	Corporates	Fixed Income	179.39	0.00	13.03	May 15, 2046	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	179.39	0.00	1.34	Aug 09, 2025	0.77
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	179.27	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	179.10	0.00	10.24	Nov 01, 2038	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	179.10	0.00	8.43	Dec 01, 2034	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	179.10	0.00	16.33	Nov 20, 2050	2.88
WEN	WENDYS	Consumer Discretionary	Equity	178.93	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	178.80	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	178.80	0.00	11.99	May 01, 2047	5.38
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	178.80	0.00	13.66	May 15, 2049	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	178.80	0.00	5.77	Nov 15, 2029	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	178.80	0.00	11.03	Apr 22, 2041	3.11
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	178.80	0.00	9.28	Oct 01, 2037	7.13
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	178.62	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	178.21	0.00	5.54	Sep 15, 2029	4.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	178.21	0.00	9.48	Nov 03, 2035	4.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	178.21	0.00	12.97	Apr 01, 2050	6.60
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	177.91	0.00	4.57	Jul 15, 2028	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	177.91	0.00	15.24	Feb 01, 2050	3.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	177.91	0.00	13.28	Jan 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.91	0.00	14.03	Jan 15, 2047	4.20
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	177.68	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	177.62	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	177.62	0.00	5.04	Oct 01, 2029	7.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	177.62	0.00	2.22	Oct 01, 2025	3.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	177.62	0.00	14.74	Mar 01, 2048	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	177.62	0.00	14.69	Dec 07, 2049	3.94
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	177.62	0.00	9.23	Jul 01, 2038	7.30
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	177.58	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	177.39	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	177.32	0.00	5.36	Jun 01, 2029	3.45
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	177.32	0.00	4.47	Feb 01, 2036	2.00
CIPLA	CIPLA LTD	Health Care	Equity	177.25	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	177.12	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	177.03	0.00	7.27	Aug 15, 2036	2.49
TRTN	TRITON INTERNATIONAL LTD	Industrials	Equity	177.00	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	176.98	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	176.73	0.00	6.10	Feb 15, 2030	2.72
GMT	GATX CORPORATION	Corporates	Fixed Income	176.73	0.00	4.75	Nov 07, 2028	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	176.73	0.00	6.94	Jun 15, 2032	5.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	176.44	0.00	15.33	Apr 15, 2050	3.35
FDX	FEDEX CORP	Corporates	Fixed Income	176.44	0.00	12.85	Nov 15, 2045	4.75
INTNED	ING GROEP NV	Corporates	Fixed Income	176.44	0.00	4.72	Oct 02, 2028	4.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	176.44	0.00	7.76	Aug 16, 2032	3.65
IOSP	INNOSPEC INC	Materials	Equity	176.19	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	176.14	0.00	15.90	Sep 15, 2049	3.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	176.14	0.00	1.77	Mar 10, 2025	3.50
BOKF	BOK FINANCIAL CORP	Financials	Equity	176.03	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	175.84	0.00	7.91	Jul 01, 2033	5.15
TGT	TARGET CORP	Corporates	Fixed Income	175.84	0.00	12.82	Jul 01, 2042	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	175.84	0.00	15.40	Jan 15, 2053	4.80
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	175.79	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	175.55	0.00	4.09	Nov 15, 2027	3.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	175.55	0.00	8.90	Jun 15, 2035	4.95
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	175.55	0.00	6.11	Feb 10, 2030	2.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	175.25	0.00	5.40	Jul 23, 2030	3.19
ATI	ATI INC	Materials	Equity	175.01	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	174.96	0.00	11.80	Dec 01, 2043	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	174.66	0.00	11.08	Jun 15, 2040	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	174.66	0.00	13.62	Apr 01, 2046	4.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	174.66	0.00	13.03	Dec 05, 2043	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	174.66	0.00	7.13	Feb 15, 2031	1.85
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	174.66	0.00	13.86	May 01, 2049	4.35
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174.37	0.00	5.91	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	174.37	0.00	15.02	May 15, 2055	4.38
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	174.07	0.00	7.16	Jan 09, 2033	6.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	174.07	0.00	3.96	Jul 25, 2027	3.29
AMGN	AMGEN INC	Corporates	Fixed Income	173.78	0.00	12.28	Feb 21, 2040	3.15
FNBM4299	FNMA 15YR	Securitized	Fixed Income	173.78	0.00	1.42	Mar 01, 2030	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	173.78	0.00	5.61	Oct 15, 2030	2.74
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	173.78	0.00	5.12	Mar 15, 2029	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	173.78	0.00	13.83	Apr 01, 2047	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	173.78	0.00	16.25	May 24, 2061	3.77
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	173.78	0.00	11.02	Apr 01, 2040	5.20
ECL	ECOLAB INC	Corporates	Fixed Income	173.48	0.00	17.19	Dec 15, 2051	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	173.48	0.00	13.07	Nov 09, 2052	6.90
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	173.18	0.00	3.20	Dec 15, 2026	5.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	173.18	0.00	10.94	Dec 01, 2040	5.63
KBH	KB HOME	Consumer Discretionary	Equity	172.97	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	172.91	0.00	0.00	nan	0.00
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	172.60	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	172.59	0.00	12.44	Jul 15, 2042	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	172.59	0.00	2.85	Apr 01, 2026	1.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	172.59	0.00	11.02	Nov 15, 2041	6.00
NTRA	NATERA INC	Health Care	Equity	172.36	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	172.30	0.00	12.42	Nov 15, 2042	4.13
C	CITIGROUP INC	Corporates	Fixed Income	172.30	0.00	10.28	Mar 26, 2041	5.32
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	172.30	0.00	4.32	Mar 15, 2028	4.50
X	US STEEL CORP	Materials	Equity	172.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	172.00	0.00	16.88	Jun 01, 2060	3.85
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	172.00	0.00	4.19	Dec 15, 2027	3.45
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	172.00	0.00	12.59	Sep 20, 2047	5.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	172.00	0.00	14.42	Mar 15, 2049	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	172.00	0.00	9.14	Mar 15, 2035	4.13
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	171.71	0.00	7.78	Sep 20, 2050	2.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	171.71	0.00	15.77	Jun 01, 2050	3.25
OGN	ORGANON	Health Care	Equity	171.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	171.41	0.00	3.29	Nov 20, 2026	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171.41	0.00	14.90	Apr 01, 2050	3.95
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	171.41	0.00	7.85	Aug 20, 2050	2.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	171.41	0.00	5.37	Jun 01, 2029	3.38
MET	METLIFE INC	Corporates	Fixed Income	171.41	0.00	13.53	Mar 01, 2045	4.05
OKE	ONEOK INC	Corporates	Fixed Income	171.41	0.00	6.10	Mar 15, 2030	3.10
FHB	FIRST HAWAIIAN INC	Financials	Equity	171.35	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	171.20	0.00	0.00	nan	0.00
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	171.12	0.00	14.03	Dec 15, 2047	4.08
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	171.12	0.00	4.95	Oct 30, 2028	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	171.12	0.00	16.26	Mar 01, 2050	3.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	171.12	0.00	9.19	May 15, 2039	9.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	171.12	0.00	3.68	Feb 10, 2027	0.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	171.12	0.00	3.99	Sep 15, 2047	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	171.12	0.00	4.10	Oct 18, 2027	3.35
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	170.74	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	170.53	0.00	4.70	Jul 19, 2028	3.94
AAPL	APPLE INC	Corporates	Fixed Income	170.23	0.00	16.59	Sep 11, 2049	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	170.23	0.00	1.38	Sep 11, 2024	3.25
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	170.13	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	169.93	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	169.93	0.00	1.30	Jul 31, 2024	0.65
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169.93	0.00	7.47	Feb 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	169.93	0.00	10.08	Sep 01, 2036	4.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	169.92	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	169.70	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	169.64	0.00	6.11	Mar 26, 2030	3.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	169.34	0.00	14.40	Feb 12, 2052	4.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	169.34	0.00	7.46	Nov 24, 2031	2.60
GWW	WW GRAINGER INC	Corporates	Fixed Income	169.05	0.00	13.23	Jun 15, 2045	4.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	169.05	0.00	10.85	Oct 01, 2041	6.10
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	169.05	0.00	4.74	Aug 21, 2028	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	169.05	0.00	6.04	Apr 22, 2031	2.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	169.05	0.00	2.75	Mar 09, 2026	3.78
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	168.75	0.00	12.84	Feb 01, 2044	4.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	168.75	0.00	14.48	Jun 01, 2048	4.13
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	168.46	0.00	4.98	Nov 01, 2036	1.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168.46	0.00	11.88	Mar 01, 2044	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	168.46	0.00	3.45	Jan 11, 2028	2.47
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	168.46	0.00	15.34	Sep 13, 2049	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	168.16	0.00	16.72	Sep 15, 2115	6.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	168.16	0.00	13.96	May 11, 2047	4.10
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	168.16	0.00	5.68	Aug 15, 2029	2.80
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	167.87	0.00	6.44	Aug 15, 2031	7.20
MS	MORGAN STANLEY	Corporates	Fixed Income	167.87	0.00	2.17	Jul 23, 2025	4.00
CNX	CNX RESOURCES CORP	Energy	Equity	167.76	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	167.57	0.00	11.04	Jul 15, 2041	5.60
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	167.57	0.00	17.80	Apr 01, 2060	3.70
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	167.27	0.00	5.24	Feb 01, 2029	2.85
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	166.98	0.00	9.85	Nov 30, 2036	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	166.98	0.00	12.81	Mar 08, 2047	5.21
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	166.68	0.00	9.34	Dec 01, 2036	5.88
PARA	VIACOM INC	Corporates	Fixed Income	166.68	0.00	8.49	Apr 30, 2036	6.88
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	166.49	0.00	0.00	nan	0.00
MAXR	MAXAR TECHNOLOGIES INC	Industrials	Equity	166.48	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	166.39	0.00	4.19	Feb 01, 2028	5.20
OVV	OVINTIV INC	Corporates	Fixed Income	166.39	0.00	9.47	Feb 01, 2038	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166.39	0.00	12.30	Mar 15, 2044	5.00
ELV	ANTHEM INC	Corporates	Fixed Income	166.09	0.00	15.25	Sep 15, 2049	3.70
MPLX	MPLX LP	Corporates	Fixed Income	166.09	0.00	4.07	Dec 01, 2027	4.25
ELV	ANTHEM INC	Corporates	Fixed Income	166.09	0.00	12.42	Jan 15, 2044	5.10
ENSG	ENSIGN GROUP INC	Health Care	Equity	166.00	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	165.80	0.00	14.29	Apr 15, 2046	3.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	165.80	0.00	16.57	Jun 04, 2051	2.94
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	165.80	0.00	13.96	Mar 01, 2047	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	165.80	0.00	2.63	Jan 26, 2026	4.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	165.80	0.00	7.70	Feb 01, 2033	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	165.50	0.00	4.29	Feb 28, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	165.50	0.00	5.74	Feb 28, 2030	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	165.50	0.00	2.52	Jan 15, 2026	4.13
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	165.29	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165.21	0.00	14.19	Jun 15, 2047	3.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	165.21	0.00	7.82	Mar 29, 2033	4.95
JD	JD.COM INC	Corporates	Fixed Income	165.21	0.00	14.18	Jan 14, 2050	4.13
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	164.94	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	164.91	0.00	11.54	Sep 13, 2043	6.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164.91	0.00	12.91	May 15, 2046	4.90
HCA	HCA INC	Corporates	Fixed Income	164.91	0.00	15.30	Jul 15, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	164.91	0.00	13.82	May 15, 2042	3.00
AGL	AGILON HEALTH	Health Care	Equity	164.80	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	164.61	0.00	7.68	Feb 28, 2033	5.05
WWE	WORLD WRESTLING ENTERTAINMENT INC	Communication	Equity	164.51	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	164.32	0.00	4.35	Apr 03, 2028	3.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	164.32	0.00	13.09	Mar 01, 2048	5.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	164.32	0.00	4.28	Mar 15, 2028	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	164.32	0.00	16.77	Nov 26, 2051	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	164.02	0.00	16.05	Jan 15, 2051	2.95
FISV	FISERV INC	Corporates	Fixed Income	164.02	0.00	1.95	Jun 01, 2025	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	164.02	0.00	6.25	Mar 15, 2030	2.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	164.02	0.00	6.27	Mar 12, 2030	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	164.02	0.00	5.74	Sep 17, 2029	3.20
AMGN	AMGEN INC	Corporates	Fixed Income	163.73	0.00	16.64	Jan 15, 2052	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	163.73	0.00	3.88	Jan 18, 2029	6.72
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	163.73	0.00	12.41	Feb 01, 2042	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	163.73	0.00	10.11	Jul 15, 2038	6.13
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	163.68	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	163.43	0.00	12.08	Dec 01, 2044	5.45
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	163.36	0.00	0.00	nan	0.00
SEAS	SEAWORLD ENTERTAINMENT INC	Consumer Discretionary	Equity	163.32	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	163.14	0.00	10.87	Oct 01, 2040	5.70
HCA	HCA INC 144A	Corporates	Fixed Income	163.14	0.00	14.48	Mar 15, 2052	4.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	163.14	0.00	11.17	Jan 15, 2038	3.40
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	162.84	0.00	4.91	May 01, 2029	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	162.84	0.00	3.22	Oct 22, 2026	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	162.84	0.00	9.54	Aug 15, 2037	6.95
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	162.84	0.00	13.50	Feb 15, 2049	5.20
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	162.84	0.00	5.15	Mar 15, 2029	4.13
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	162.81	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	162.74	0.00	0.00	nan	0.00
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	162.55	0.00	17.86	Nov 15, 2069	4.20
KR	KROGER CO	Corporates	Fixed Income	162.55	0.00	3.87	Aug 01, 2027	3.70
C	CITIGROUP INC	Corporates	Fixed Income	162.25	0.00	6.10	Jun 03, 2031	2.57
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	162.25	0.00	3.65	May 01, 2028	3.54
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	162.25	0.00	12.54	Sep 15, 2044	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	162.25	0.00	12.59	Nov 08, 2043	4.80
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	162.13	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	162.00	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	161.95	0.00	7.74	Mar 27, 2033	5.13
C	CITIGROUP INC	Corporates	Fixed Income	161.95	0.00	4.70	Jul 25, 2028	4.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	161.95	0.00	8.48	Apr 01, 2036	6.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	161.95	0.00	14.23	May 30, 2047	4.00
AVNT	AVIENT CORP	Materials	Equity	161.87	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	161.66	0.00	3.98	Oct 01, 2027	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	161.66	0.00	14.19	Feb 10, 2053	5.63
HD	HOME DEPOT INC	Corporates	Fixed Income	161.36	0.00	12.72	Feb 15, 2044	4.88
NXPI	NXP BV	Corporates	Fixed Income	161.36	0.00	7.58	Jan 15, 2033	5.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	161.36	0.00	15.87	Feb 15, 2051	3.30
ITT	ITT INC	Industrials	Equity	161.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	161.07	0.00	3.86	Jul 24, 2028	3.67
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	161.07	0.00	15.59	Feb 10, 2063	5.75
RCM	R1 RCM INC	Health Care	Equity	160.94	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	160.77	0.00	18.80	May 12, 2061	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	160.77	0.00	5.58	Oct 22, 2030	2.88
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	160.77	0.00	13.31	Jul 15, 2045	4.50
FISV	FISERV INC	Corporates	Fixed Income	160.77	0.00	14.21	Jul 01, 2049	4.40
HD	HOME DEPOT INC	Corporates	Fixed Income	160.77	0.00	12.64	Apr 01, 2043	4.20
SYNA	SYNAPTICS INC	Information Technology	Equity	160.65	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	160.54	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	160.48	0.00	6.22	Dec 15, 2030	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	160.48	0.00	12.85	Apr 21, 2045	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.48	0.00	10.67	Oct 15, 2038	4.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	160.48	0.00	11.48	Dec 01, 2041	5.65
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	160.18	0.00	9.92	Sep 20, 2037	5.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	160.18	0.00	14.60	Mar 01, 2046	3.70
MPLX	MPLX LP	Corporates	Fixed Income	160.18	0.00	4.98	Feb 15, 2029	4.80
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	160.18	0.00	7.26	Mar 15, 2032	4.28
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	159.89	0.00	6.55	Dec 17, 2030	3.20
FNCA1918	FNMA 30YR	Securitized	Fixed Income	159.89	0.00	4.43	Jun 01, 2048	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	159.89	0.00	2.81	Apr 15, 2026	2.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	159.89	0.00	5.94	Jun 15, 2030	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	159.89	0.00	13.67	Jan 25, 2052	2.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	159.89	0.00	14.71	Feb 28, 2053	5.25
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	159.88	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	159.78	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	159.59	0.00	12.21	Apr 01, 2049	5.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	159.59	0.00	14.87	Jun 15, 2052	4.95
WAL	WESTERN ALLIANCE	Financials	Equity	159.46	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	159.39	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	159.29	0.00	9.88	Nov 30, 2037	6.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	159.29	0.00	5.81	Sep 19, 2029	2.60
C	CITIGROUP INC	Corporates	Fixed Income	159.29	0.00	5.61	Nov 05, 2030	2.98
HD	HOME DEPOT INC	Corporates	Fixed Income	159.29	0.00	15.78	Apr 15, 2050	3.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	159.29	0.00	16.33	Jun 01, 2051	3.10
OEC	ORION ENGINEERED CARBONS SA	Materials	Equity	159.19	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	159.01	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	159.00	0.00	6.11	Feb 01, 2048	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	159.00	0.00	13.18	Aug 15, 2046	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	159.00	0.00	13.62	Feb 15, 2047	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	159.00	0.00	6.38	Apr 15, 2030	2.25
AMN	AMN HEALTHCARE INC	Health Care	Equity	158.99	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	158.80	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	158.70	0.00	7.66	Mar 15, 2033	5.40
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	158.41	0.00	2.04	Jun 13, 2025	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	158.41	0.00	14.81	Mar 04, 2049	4.10
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	158.41	0.00	12.42	Feb 19, 2043	4.38
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	158.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	158.11	0.00	2.86	May 01, 2026	3.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	158.11	0.00	7.77	Apr 01, 2033	5.10
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	158.11	0.00	12.35	Mar 15, 2044	4.88
NKE	NIKE INC	Corporates	Fixed Income	158.11	0.00	16.35	Mar 27, 2050	3.38
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	158.03	0.00	0.00	nan	0.00
RETA	REATA PHARMACEUTICALS INC CLASS A	Health Care	Equity	157.72	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	157.52	0.00	5.73	Sep 15, 2030	8.13
APTV	APTIV PLC	Corporates	Fixed Income	157.52	0.00	5.12	Mar 15, 2029	4.35
TCN	TELUS CORPORATION	Corporates	Fixed Income	157.52	0.00	13.88	Nov 16, 2048	4.60
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	157.29	0.00	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	157.26	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	157.23	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	157.23	0.00	13.39	Jun 01, 2046	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156.93	0.00	7.56	Mar 15, 2033	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	156.93	0.00	4.78	Nov 06, 2028	4.23
KMI	KINDER MORGAN INC	Corporates	Fixed Income	156.93	0.00	12.03	Jun 01, 2045	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	156.93	0.00	2.06	Jul 17, 2025	3.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	156.63	0.00	4.19	Dec 01, 2027	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	156.34	0.00	9.14	Jun 01, 2036	6.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	156.34	0.00	13.34	May 11, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.34	0.00	15.38	Aug 15, 2049	3.70
AYR	AIRCASTLE LTD	Corporates	Fixed Income	156.04	0.00	2.90	Jun 15, 2026	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156.04	0.00	4.29	Mar 15, 2028	5.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	156.04	0.00	12.85	Sep 15, 2045	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	156.04	0.00	14.49	Nov 15, 2049	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	156.04	0.00	10.61	Mar 03, 2037	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	156.04	0.00	15.22	Mar 07, 2049	4.00
MET	METLIFE INC	Corporates	Fixed Income	156.04	0.00	12.50	Aug 13, 2042	4.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	156.04	0.00	15.32	Mar 09, 2053	5.13
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	155.99	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	155.77	0.00	0.00	nan	0.00
CDWC	CDW LLC	Corporates	Fixed Income	155.75	0.00	3.60	Apr 01, 2028	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	155.75	0.00	7.65	Mar 15, 2033	5.30
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	155.75	0.00	6.97	Jan 01, 2051	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	155.75	0.00	7.27	Feb 25, 2031	1.60
PSX	PHILLIPS 66	Corporates	Fixed Income	155.75	0.00	16.22	Mar 15, 2052	3.30
PBF	PBF ENERGY INC CLASS A	Energy	Equity	155.54	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	155.45	0.00	16.60	Nov 10, 2050	2.77
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	155.45	0.00	7.37	Mar 25, 2032	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155.45	0.00	4.42	May 15, 2028	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	155.16	0.00	17.26	Mar 05, 2051	3.00
PEP	PEPSICO INC/NC	Corporates	Fixed Income	155.16	0.00	12.82	Mar 05, 2042	4.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	154.86	0.00	12.26	Feb 15, 2041	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.86	0.00	16.33	Mar 25, 2060	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	154.86	0.00	4.40	May 25, 2028	4.60
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	154.86	0.00	7.12	Nov 02, 2032	6.13
SJM	JM SMUCKER CO/THE	Corporates	Fixed Income	154.86	0.00	9.23	Mar 15, 2035	4.25
AAPL	APPLE INC	Corporates	Fixed Income	154.57	0.00	18.43	Aug 08, 2062	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	154.57	0.00	14.60	Jun 15, 2048	4.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	154.57	0.00	14.45	Mar 15, 2053	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	154.57	0.00	14.13	May 04, 2047	4.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	154.27	0.00	1.51	Oct 18, 2024	1.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	154.27	0.00	5.36	Aug 01, 2052	4.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	154.27	0.00	13.20	Oct 01, 2044	4.05
GMT	GATX CORPORATION	Corporates	Fixed Income	154.27	0.00	3.18	Sep 15, 2026	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	154.27	0.00	12.06	Sep 01, 2044	5.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	154.27	0.00	6.81	Jan 15, 2032	6.38
UBSI	UNITED BANKSHARES INC	Financials	Equity	154.25	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	154.09	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Corporates	Fixed Income	153.98	0.00	10.23	Jan 15, 2040	7.38
FDX	FEDEX CORP	Corporates	Fixed Income	153.98	0.00	14.23	Feb 15, 2048	4.05
FLS	FLOWSERVE CORP	Industrials	Equity	153.87	0.00	0.00	nan	0.00
HAL	HALLIBURTON CO	Corporates	Fixed Income	153.68	0.00	12.21	Aug 01, 2043	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	153.68	0.00	14.61	Nov 15, 2048	4.10
OC	OWENS CORNING	Corporates	Fixed Income	153.68	0.00	5.49	Aug 15, 2029	3.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	153.38	0.00	12.82	Jul 10, 2045	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	153.38	0.00	1.27	Jul 22, 2025	2.72
ALG	ALAMO GROUP INC	Industrials	Equity	153.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	153.09	0.00	3.76	Jul 22, 2028	4.95
HUM	HUMANA INC	Corporates	Fixed Income	153.09	0.00	13.50	Mar 15, 2047	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	153.09	0.00	13.31	Feb 19, 2046	4.70
CSX	CSX CORP	Corporates	Fixed Income	152.79	0.00	14.30	Mar 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152.79	0.00	14.50	May 15, 2049	4.13
GNBD4016	GNMA 30YR	Securitized	Fixed Income	152.79	0.00	7.00	Oct 15, 2049	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	152.79	0.00	13.85	Dec 17, 2048	4.88
OC	OWENS CORNING	Corporates	Fixed Income	152.79	0.00	13.67	Jul 15, 2047	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	152.79	0.00	15.69	Nov 15, 2050	3.50
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Corporates	Fixed Income	152.79	0.00	7.10	Jul 15, 2033	8.38
NSP	INSPERITY INC	Industrials	Equity	152.72	0.00	0.00	nan	0.00
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	152.50	0.00	5.31	Aug 25, 2029	2.98
INTC	INTEL CORPORATION	Corporates	Fixed Income	152.50	0.00	5.98	Mar 25, 2030	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	152.50	0.00	12.80	Jun 01, 2045	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	152.50	0.00	4.06	Mar 09, 2029	6.50
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	152.47	0.00	0.00	nan	0.00
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	152.20	0.00	13.55	Nov 20, 2045	4.13
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	151.97	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	151.91	0.00	13.73	Feb 15, 2048	4.55
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	151.91	0.00	13.74	Feb 15, 2048	4.30
AET	AETNA INC	Corporates	Fixed Income	151.61	0.00	12.60	Mar 15, 2044	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	151.61	0.00	6.66	Apr 22, 2032	2.69
CF	CF INDUSTRIES INC	Corporates	Fixed Income	151.61	0.00	11.95	Mar 15, 2044	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151.61	0.00	18.35	Nov 20, 2060	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	151.32	0.00	2.82	Apr 19, 2026	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	151.32	0.00	2.67	Jan 15, 2026	1.88
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	151.32	0.00	12.53	May 11, 2042	4.25
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	151.32	0.00	7.15	Jul 01, 2051	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	151.32	0.00	14.12	Apr 01, 2048	4.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	151.32	0.00	5.55	Aug 15, 2029	3.55
CSGN	CREDIT SUISSE GROUP AG	Financials	Equity	151.30	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	151.21	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	151.02	0.00	6.74	Nov 15, 2030	2.30
FNB	FNB CORP	Financials	Equity	150.97	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	150.83	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	150.72	0.00	6.00	Feb 01, 2030	3.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	150.72	0.00	4.57	Dec 01, 2035	2.00
MAS	MASCO CORPORATION	Corporates	Fixed Income	150.72	0.00	13.23	May 15, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	150.72	0.00	7.85	Mar 15, 2032	2.38
RUN	SUNRUN INC	Industrials	Equity	150.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	150.43	0.00	10.17	Feb 01, 2039	6.40
FDX	FEDEX CORP	Corporates	Fixed Income	150.43	0.00	12.31	Jan 15, 2044	5.10
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	150.43	0.00	5.70	Aug 19, 2029	2.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	150.43	0.00	12.75	Jul 02, 2044	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	150.43	0.00	3.99	Dec 02, 2028	5.35
MRK	MERCK & CO INC	Corporates	Fixed Income	150.43	0.00	7.84	Dec 01, 2033	6.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	150.43	0.00	10.37	Oct 15, 2039	6.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	150.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	150.13	0.00	4.26	Feb 10, 2028	4.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	150.13	0.00	12.41	Jan 15, 2045	4.90
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	149.96	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	149.84	0.00	0.93	Apr 01, 2024	4.00
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	149.84	0.00	11.65	Mar 01, 2041	5.30
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	149.84	0.00	4.37	Apr 15, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	149.84	0.00	1.83	Mar 02, 2025	3.78
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	149.54	0.00	3.23	Sep 15, 2026	2.55
GM	GENERAL MOTORS CO	Corporates	Fixed Income	149.25	0.00	12.25	Apr 01, 2048	5.40
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	149.25	0.00	12.44	May 15, 2043	4.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	149.25	0.00	17.62	Aug 12, 2051	2.63
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	149.25	0.00	10.98	Oct 15, 2040	5.70
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	149.21	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	149.01	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	148.95	0.00	9.96	Jan 26, 2039	6.88
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	148.95	0.00	7.57	Mar 15, 2033	6.38
1797	EAST BUY HOLDING LTD	Consumer Discretionary	Equity	148.74	0.00	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	148.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	148.66	0.00	10.05	Aug 15, 2037	4.90
CDWC	CDW LLC	Corporates	Fixed Income	148.66	0.00	4.84	Feb 15, 2029	3.25
MPLX	MPLX LP	Corporates	Fixed Income	148.66	0.00	10.30	Apr 15, 2038	4.50
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	148.50	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	148.36	0.00	9.98	Aug 15, 2037	5.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	148.36	0.00	4.36	Apr 01, 2028	3.80
SYNH	SYNEOS HEALTH INC CLASS A	Health Care	Equity	148.26	0.00	0.00	nan	0.00
JBL	JABIL INC	Corporates	Fixed Income	148.06	0.00	5.84	Jan 15, 2030	3.60
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	148.06	0.00	7.05	Jul 15, 2032	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	147.77	0.00	3.24	Sep 15, 2026	2.13
ILMN	ILLUMINA INC	Corporates	Fixed Income	147.77	0.00	7.03	Mar 23, 2031	2.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	147.77	0.00	7.26	Jun 15, 2031	2.20
PII	POLARIS INDUSTRIES INC	Consumer Discretionary	Equity	147.58	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	147.57	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	147.47	0.00	7.08	Apr 01, 2031	2.10
FNBM4151	FNMA 15YR	Securitized	Fixed Income	147.47	0.00	3.11	Jun 01, 2032	2.50
OVV	OVINTIV INC	Corporates	Fixed Income	147.18	0.00	6.33	Nov 01, 2031	7.38
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	147.18	0.00	13.64	Apr 01, 2045	3.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	147.18	0.00	7.67	Jan 15, 2032	2.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	147.18	0.00	6.17	Feb 15, 2030	2.40
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	147.18	0.00	15.28	Dec 01, 2051	3.65
FNMA	FNMA	Government Related	Fixed Income	146.88	0.00	10.38	Aug 06, 2038	6.21
FLEX	FLEXTRONICS INTERNATIONAL LTD.	Corporates	Fixed Income	146.88	0.00	1.96	Jun 15, 2025	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	146.88	0.00	7.44	Jan 26, 2034	4.82
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146.59	0.00	2.14	Jul 22, 2026	4.83
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	146.59	0.00	12.07	Nov 15, 2039	3.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	146.59	0.00	10.63	Feb 01, 2041	6.13
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	146.29	0.00	5.29	Oct 01, 2029	4.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	146.29	0.00	3.24	Dec 01, 2026	4.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	146.29	0.00	15.04	May 01, 2050	3.80
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	146.29	0.00	7.07	Jun 01, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	146.29	0.00	1.45	Sep 27, 2024	2.45
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	146.14	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	146.00	0.00	14.40	Aug 15, 2046	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	146.00	0.00	3.00	Jun 10, 2026	2.65
INGR	INGREDION INC	Corporates	Fixed Income	146.00	0.00	14.68	Jun 01, 2050	3.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	146.00	0.00	11.37	Sep 15, 2043	6.20
SM	SM ENERGY	Energy	Equity	145.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	145.70	0.00	7.25	Oct 15, 2032	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	145.70	0.00	12.82	Feb 15, 2043	4.15
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	145.70	0.00	12.10	Nov 30, 2043	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	145.70	0.00	7.71	Jan 15, 2033	4.63
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	145.52	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	145.49	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	145.40	0.00	19.93	Apr 03, 2120	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	145.40	0.00	16.07	Mar 19, 2050	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145.40	0.00	15.37	Aug 21, 2054	5.01
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145.11	0.00	13.99	Dec 01, 2048	4.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	145.11	0.00	16.58	Oct 01, 2050	2.80
BANR	BANNER CORP	Financials	Equity	144.96	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	144.81	0.00	14.85	Sep 15, 2055	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	144.81	0.00	4.38	Apr 23, 2029	4.00
ATGL	ADANI TOTAL GAS LTD	Utilities	Equity	144.59	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	144.52	0.00	3.33	Sep 15, 2026	1.25
C	CITIGROUP INC	Corporates	Fixed Income	144.52	0.00	2.72	Mar 09, 2026	4.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	144.52	0.00	4.99	Mar 15, 2029	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	144.52	0.00	5.87	Apr 15, 2030	4.10
WWD	WOODWARD INC	Industrials	Equity	144.42	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	144.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144.22	0.00	2.71	Mar 03, 2026	4.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	144.22	0.00	2.47	Dec 03, 2025	4.30
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	144.22	0.00	15.68	Nov 15, 2049	3.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	144.22	0.00	7.68	Jan 12, 2032	2.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	144.22	0.00	13.29	Sep 15, 2048	5.05
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	144.15	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	143.93	0.00	16.36	Mar 15, 2052	3.70
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	143.93	0.00	13.16	May 15, 2047	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143.63	0.00	10.18	Apr 23, 2040	4.08
GMT	GATX CORP	Corporates	Fixed Income	143.63	0.00	1.84	Mar 30, 2025	3.25
BDC	BELDEN INC	Information Technology	Equity	143.59	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	143.34	0.00	16.65	Nov 15, 2079	5.45
KR	KROGER CO	Corporates	Fixed Income	143.34	0.00	13.49	Jan 15, 2049	5.40
V	VISA INC	Corporates	Fixed Income	143.34	0.00	12.74	Apr 15, 2040	2.70
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	143.13	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	143.04	0.00	12.84	Mar 01, 2047	5.20
TRPCN	TRANSCANADA PIPELINES	Corporates	Fixed Income	143.04	0.00	9.66	Jan 15, 2039	7.63
CADE	CADENCE BANK	Financials	Equity	142.90	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	142.74	0.00	4.39	Mar 01, 2028	3.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	142.74	0.00	6.60	Apr 15, 2032	7.50
EXC	BALTIMORE GAS & ELECTRIC CO	Corporates	Fixed Income	142.74	0.00	9.09	Oct 01, 2036	6.35
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	142.74	0.00	14.33	Mar 21, 2049	4.50
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	142.45	0.00	4.39	May 15, 2028	4.50
CME	CME GROUP INC	Corporates	Fixed Income	142.45	0.00	12.48	Sep 15, 2043	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	142.15	0.00	3.54	Jan 08, 2027	2.35
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	142.15	0.00	4.89	Oct 20, 2048	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	142.15	0.00	2.74	Apr 01, 2026	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	142.15	0.00	4.67	Sep 11, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142.15	0.00	3.09	Jul 14, 2026	2.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	141.86	0.00	12.40	Apr 01, 2044	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	141.86	0.00	19.68	Dec 10, 2061	2.90
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	141.86	0.00	4.66	Sep 01, 2028	4.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	141.86	0.00	3.00	Jul 15, 2026	3.30
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	141.80	0.00	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	141.71	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	141.56	0.00	11.25	May 27, 2040	5.30
CMCSA	COMCAST CORP	Corporates	Fixed Income	141.56	0.00	13.26	Aug 15, 2045	4.60
FISV	FISERV INC	Corporates	Fixed Income	141.56	0.00	7.57	Mar 02, 2033	5.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	141.56	0.00	9.14	Oct 15, 2037	6.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	141.56	0.00	7.70	Feb 27, 2033	5.15
PARA	VIACOMCBS INC	Corporates	Fixed Income	141.56	0.00	6.29	Jan 15, 2031	4.95
SON	SONOCO PRODUCTS	Materials	Equity	141.47	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	141.27	0.00	6.13	Mar 01, 2030	2.75
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	141.27	0.00	12.43	Oct 15, 2044	4.65
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	141.27	0.00	14.19	Jun 01, 2049	4.15
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	141.27	0.00	12.98	Oct 01, 2042	3.63
PRAA	PRA GROUP INC	Financials	Equity	141.01	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	140.97	0.00	15.00	Apr 01, 2061	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	140.97	0.00	13.98	Oct 15, 2048	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140.97	0.00	2.07	Feb 15, 2078	5.38
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140.97	0.00	6.39	Sep 01, 2050	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	140.97	0.00	5.74	Feb 15, 2030	4.66
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	140.97	0.00	14.64	Nov 15, 2049	3.70
VNT	VONTIER CORP	Information Technology	Equity	140.95	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	140.73	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	140.68	0.00	15.62	May 15, 2051	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	140.68	0.00	15.82	Oct 01, 2049	3.15
THG	HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	140.68	0.00	2.67	Apr 15, 2026	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	140.68	0.00	3.99	Sep 15, 2027	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	140.68	0.00	14.15	Jun 01, 2048	4.13
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	140.55	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	140.38	0.00	16.25	Mar 25, 2050	3.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	140.08	0.00	12.68	Apr 01, 2044	4.50
SITC	DDR CORP	Corporates	Fixed Income	140.08	0.00	3.65	Jun 01, 2027	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	140.08	0.00	12.60	Jun 15, 2045	5.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	140.08	0.00	7.76	Mar 09, 2033	5.00
MTRN	MATERION CORP	Materials	Equity	139.88	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	139.79	0.00	15.81	Dec 01, 2051	3.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	139.79	0.00	6.10	May 01, 2030	3.20
PEP	PEPSICO INC	Corporates	Fixed Income	139.79	0.00	4.92	Mar 01, 2029	7.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139.49	0.00	10.74	Mar 01, 2041	6.38
MRK	MERCK & CO INC	Corporates	Fixed Income	139.49	0.00	11.48	Mar 07, 2039	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139.49	0.00	6.41	Jun 01, 2030	2.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	139.49	0.00	10.37	May 30, 2038	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	139.20	0.00	4.07	Sep 14, 2027	2.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	138.90	0.00	14.14	May 01, 2052	5.30
TRV	TRAVELERS CO INC	Corporates	Fixed Income	138.90	0.00	11.25	Nov 01, 2040	5.35
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	138.72	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	138.69	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	138.61	0.00	9.47	Dec 15, 2037	6.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	138.61	0.00	5.77	Apr 13, 2030	4.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	138.61	0.00	15.87	Nov 18, 2049	3.25
KR	KROGER CO	Corporates	Fixed Income	138.61	0.00	13.66	Feb 01, 2047	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	138.61	0.00	11.61	Apr 01, 2040	3.60
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	138.61	0.00	4.17	Dec 01, 2027	3.38
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	138.31	0.00	13.98	Jun 15, 2047	4.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	138.31	0.00	1.88	Apr 02, 2025	3.00
C	CITIGROUP INC	Corporates	Fixed Income	138.31	0.00	4.36	Apr 23, 2029	4.08
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	138.02	0.00	3.34	Jan 20, 2053	5.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	137.47	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	137.42	0.00	11.16	Apr 15, 2041	5.50
C	CITIGROUP INC	Corporates	Fixed Income	137.42	0.00	1.89	Mar 26, 2025	3.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	137.42	0.00	5.19	May 15, 2029	4.25
OKE	ONEOK INC	Corporates	Fixed Income	137.42	0.00	7.12	Nov 15, 2032	6.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	137.42	0.00	7.10	Nov 09, 2032	6.25
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	137.24	0.00	0.00	Dec 31, 2049	2.92
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	137.01	0.00	0.00	nan	0.00
CDWC	CDW LLC	Corporates	Fixed Income	136.83	0.00	7.16	Dec 01, 2031	3.57
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	136.83	0.00	5.44	May 01, 2050	4.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	136.83	0.00	4.80	Dec 01, 2028	4.65
AEP	OHIO POWER CO	Corporates	Fixed Income	136.83	0.00	14.70	Jun 01, 2049	4.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	136.83	0.00	5.52	Oct 15, 2029	3.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	136.83	0.00	4.84	Nov 15, 2028	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	136.83	0.00	5.52	Apr 01, 2030	5.95
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	136.69	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	136.54	0.00	8.64	Nov 15, 2034	4.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	136.54	0.00	8.95	May 01, 2037	6.55
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	136.33	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	136.24	0.00	12.64	Nov 01, 2044	4.65
TJX	TJX COMPANIES INC	Corporates	Fixed Income	136.24	0.00	5.92	Apr 15, 2030	3.88
DEN	DENBURY INC	Energy	Equity	136.22	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES CORP	Industrials	Equity	136.03	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	135.95	0.00	10.50	Dec 06, 2037	4.00
HCA	HCA INC	Corporates	Fixed Income	135.95	0.00	6.32	Sep 01, 2030	3.50
AAPL	APPLE INC	Corporates	Fixed Income	135.65	0.00	14.87	Nov 13, 2047	3.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	135.65	0.00	3.98	Jan 10, 2028	4.34
FRRA3382	FHLMC 30YR UMBS	Securitized	Fixed Income	135.65	0.00	6.76	Aug 01, 2050	3.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	135.65	0.00	5.97	Aug 20, 2047	3.50
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	135.65	0.00	14.34	Mar 15, 2062	5.39
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	135.65	0.00	12.89	Mar 15, 2045	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	135.65	0.00	10.81	Nov 16, 2038	4.45
PARA	VIACOMCBS INC	Corporates	Fixed Income	135.65	0.00	12.57	May 19, 2050	4.95
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	135.62	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	135.58	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	135.29	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	135.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	135.06	0.00	13.74	Apr 01, 2063	5.50
OSH	OAK STREET HEALTH INC	Health Care	Equity	135.02	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	134.80	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	134.77	0.00	10.60	Apr 30, 2040	6.22
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	134.77	0.00	12.53	Oct 01, 2044	4.63
LTHM	LIVENT CORP	Materials	Equity	134.76	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	134.56	0.00	0.00	nan	0.00
ED	CON EDISON CO OF NY	Corporates	Fixed Income	134.47	0.00	8.83	Mar 01, 2035	5.30
MOS	MOSAIC CO	Corporates	Fixed Income	134.47	0.00	11.65	Nov 15, 2043	5.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	134.47	0.00	7.79	Jul 15, 2033	5.75
COOP	MR COOPER GROUP INC	Financials	Equity	134.42	0.00	0.00	nan	0.00
RXO WI	RXO INC	Industrials	Equity	134.41	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	134.17	0.00	13.73	Oct 01, 2049	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	134.17	0.00	15.72	Feb 27, 2053	4.88
NXPI	NXP BV	Corporates	Fixed Income	134.17	0.00	6.06	May 01, 2030	3.40
OKE	ONEOK INC	Corporates	Fixed Income	134.17	0.00	13.74	Sep 01, 2049	4.45
RGA	REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	134.17	0.00	5.25	May 15, 2029	3.90
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	134.17	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	133.88	0.00	5.63	Oct 01, 2029	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	133.88	0.00	4.07	Feb 01, 2029	5.47
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	133.88	0.00	4.42	Mar 05, 2028	4.02
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	133.88	0.00	10.30	Nov 15, 2040	5.88
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	133.80	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	133.58	0.00	5.18	Mar 15, 2029	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	133.58	0.00	13.00	May 18, 2043	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	133.58	0.00	16.57	Feb 01, 2055	3.88
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	133.29	0.00	11.65	May 15, 2042	4.75
PEAK	HCP INC	Corporates	Fixed Income	133.29	0.00	10.43	Feb 01, 2041	6.75
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	133.29	0.00	6.39	Sep 15, 2030	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	133.29	0.00	12.71	Jun 01, 2044	4.60
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	133.29	0.00	13.13	May 15, 2052	5.63
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	133.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	132.99	0.00	6.10	Feb 07, 2030	2.60
KFY	KORN FERRY	Industrials	Equity	132.92	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132.70	0.00	4.47	May 15, 2028	3.80
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	132.70	0.00	2.20	Aug 04, 2025	4.38
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132.40	0.00	5.98	Jul 01, 2048	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	132.40	0.00	10.50	Feb 09, 2040	6.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	132.26	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	132.20	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND COMPANY	Corporates	Fixed Income	132.11	0.00	7.21	Oct 01, 2032	5.93
LLY	ELI LILLY AND CO	Corporates	Fixed Income	132.11	0.00	3.55	Mar 15, 2027	5.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	132.10	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131.81	0.00	14.86	Aug 02, 2046	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	131.81	0.00	14.35	Aug 15, 2047	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	131.81	0.00	14.57	Aug 15, 2047	3.75
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	131.81	0.00	4.32	Feb 15, 2028	3.80
FNBM5024	FNMA 30YR	Securitized	Fixed Income	131.81	0.00	6.30	Nov 01, 2048	3.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	131.81	0.00	2.68	Mar 01, 2026	3.35
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	131.81	0.00	11.75	Mar 15, 2043	4.38
WELL	WELLTOWER INC	Corporates	Fixed Income	131.81	0.00	4.35	Apr 15, 2028	4.25
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	131.66	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	131.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	131.51	0.00	10.82	Aug 15, 2040	6.00
WTRG	AQUA AMERICA INC	Corporates	Fixed Income	131.51	0.00	14.14	May 01, 2049	4.28
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	131.51	0.00	7.76	Feb 15, 2033	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	131.51	0.00	4.35	Apr 01, 2028	3.80
OKE	ONEOK INC	Corporates	Fixed Income	131.51	0.00	12.31	Jan 15, 2051	7.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	131.51	0.00	3.26	Sep 01, 2026	1.75
TFC	SUNTRUST BANKS INC	Corporates	Fixed Income	131.51	0.00	1.91	May 01, 2025	4.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	131.45	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	131.24	0.00	0.00	nan	0.00
TT	INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	131.22	0.00	11.84	Jun 15, 2043	5.75
JBL	JABIL INC	Corporates	Fixed Income	131.22	0.00	4.22	Jan 12, 2028	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	131.22	0.00	15.36	Jun 01, 2050	3.35
CTS	CTS CORP	Information Technology	Equity	130.86	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	130.63	0.00	14.17	Nov 01, 2047	3.94
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130.63	0.00	14.24	Mar 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130.63	0.00	9.29	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130.63	0.00	13.92	Apr 15, 2047	4.25
ZBH	ZIMMER HOLDINGS INC	Corporates	Fixed Income	130.63	0.00	13.16	Aug 15, 2045	4.45
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	130.60	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	130.33	0.00	12.54	Apr 27, 2045	5.05
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	130.33	0.00	10.68	Mar 01, 2041	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	130.33	0.00	14.29	Jun 15, 2049	4.30
CALX	CALIX NETWORKS INC	Information Technology	Equity	130.27	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	130.17	0.00	0.00	nan	0.00
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	130.16	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	130.13	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	130.04	0.00	1.17	Jun 10, 2024	0.38
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	130.04	0.00	6.39	Sep 01, 2050	2.50
HPQ	HP INC	Corporates	Fixed Income	130.04	0.00	7.20	Apr 15, 2032	4.20
CBT	CABOT CORP	Materials	Equity	130.00	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	129.97	0.00	0.00	nan	0.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	129.73	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	129.69	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	129.45	0.00	16.21	Sep 19, 2049	3.25
C	CITIGROUP INC	Corporates	Fixed Income	129.45	0.00	4.04	Oct 27, 2028	3.52
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	129.45	0.00	11.04	Mar 01, 2040	5.69
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129.45	0.00	14.95	May 01, 2049	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	129.45	0.00	5.75	May 15, 2030	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.45	0.00	14.58	Oct 15, 2047	3.75
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	129.43	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	129.15	0.00	14.36	Apr 15, 2050	4.95
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	129.15	0.00	8.54	May 15, 2035	6.00
MET	METLIFE INC	Corporates	Fixed Income	129.15	0.00	8.10	Jun 15, 2034	6.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	129.15	0.00	6.87	Oct 28, 2033	6.04
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	129.15	0.00	13.70	Mar 15, 2049	5.10
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	128.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	128.85	0.00	17.27	Jun 03, 2050	2.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	128.85	0.00	13.14	Oct 15, 2044	4.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	128.85	0.00	3.74	Jun 15, 2027	3.75
TKR	TIMKEN	Industrials	Equity	128.81	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	128.78	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	128.70	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	128.56	0.00	4.75	Sep 15, 2028	4.20
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	128.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	128.26	0.00	3.03	Oct 15, 2026	7.63
C	CITIGROUP INC	Corporates	Fixed Income	128.26	0.00	4.10	Jan 15, 2028	6.63
GM	GENERAL MOTORS CO	Corporates	Fixed Income	128.26	0.00	10.92	Oct 02, 2043	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128.26	0.00	12.51	Oct 01, 2042	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	127.97	0.00	14.00	May 15, 2046	3.75
CRI	CARTERS INC	Consumer Discretionary	Equity	127.90	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	127.67	0.00	4.80	Sep 21, 2028	3.94
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	127.67	0.00	12.91	Sep 14, 2045	5.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	127.67	0.00	16.54	Jun 15, 2050	2.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	127.67	0.00	5.85	Nov 01, 2029	2.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	127.67	0.00	2.14	Aug 01, 2025	3.45
TRV	TRAVELERS COS INC	Corporates	Fixed Income	127.38	0.00	13.57	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127.38	0.00	16.23	May 15, 2051	3.25
NEO	NEOGENOMICS INC	Health Care	Equity	127.16	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	127.08	0.00	17.79	Mar 20, 2060	3.84
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	126.79	0.00	5.42	Jul 01, 2029	3.60
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	126.79	0.00	13.70	May 01, 2048	4.70
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	126.79	0.00	5.74	Sep 15, 2029	2.95
MAC	MACERICH REIT	Real Estate	Equity	126.68	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	126.62	0.00	0.00	nan	0.00
FRC	FIRST REPUBLIC BANK	Financials	Equity	126.59	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	126.50	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	126.49	0.00	3.11	Jul 27, 2026	2.85
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	126.49	0.00	18.75	Sep 15, 2060	3.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	126.49	0.00	8.80	Jan 15, 2036	6.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	126.49	0.00	20.11	Jul 28, 2121	3.23
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	126.19	0.00	4.12	Sep 08, 2027	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	126.19	0.00	11.68	Oct 01, 2041	4.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	126.19	0.00	14.21	Dec 07, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126.19	0.00	11.16	Feb 15, 2041	5.95
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	126.19	0.00	7.41	Feb 01, 2032	3.10
BPOP	POPULAR INC	Financials	Equity	126.18	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	125.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	125.90	0.00	13.08	Apr 01, 2053	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125.90	0.00	14.31	Sep 15, 2048	4.52
UNVR	UNIVAR SOLUTIONS INC	Industrials	Equity	125.72	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	125.70	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	125.68	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	125.60	0.00	8.89	Dec 15, 2035	6.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	125.60	0.00	14.90	Mar 03, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	125.60	0.00	6.60	Sep 15, 2030	2.65
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	125.60	0.00	2.61	Feb 15, 2026	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	125.31	0.00	11.32	Sep 15, 2040	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	125.31	0.00	10.93	Apr 15, 2040	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	125.31	0.00	12.66	Oct 15, 2042	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	125.01	0.00	16.02	Dec 15, 2049	3.13
DELL	DELL INTERNATIONAL LLC 144A	Corporates	Fixed Income	124.72	0.00	15.07	Dec 15, 2051	3.45
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124.72	0.00	6.70	Mar 01, 2050	3.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124.72	0.00	6.11	Jan 01, 2049	3.50
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	124.72	0.00	4.57	Dec 01, 2035	2.00
MET	METLIFE INC	Corporates	Fixed Income	124.72	0.00	12.82	Dec 15, 2044	4.72
WELL	WELLTOWER INC	Corporates	Fixed Income	124.72	0.00	5.94	Jan 15, 2030	3.10
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	124.42	0.00	5.94	Apr 01, 2030	3.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	124.42	0.00	13.40	Apr 01, 2048	4.75
AVT	AVNET INC	Corporates	Fixed Income	124.42	0.00	6.91	May 15, 2031	3.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	124.42	0.00	6.67	Jan 30, 2031	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	124.42	0.00	11.38	Apr 01, 2040	4.13
MA	MASTERCARD INC	Corporates	Fixed Income	124.42	0.00	14.43	Nov 21, 2046	3.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	124.42	0.00	15.96	Jul 09, 2050	3.17
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	124.42	0.00	13.82	Mar 15, 2048	4.60
BLKB	BLACKBAUD INC	Information Technology	Equity	124.17	0.00	0.00	nan	0.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	124.13	0.00	6.53	Jan 15, 2032	7.75
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	124.13	0.00	4.71	Mar 01, 2037	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124.13	0.00	4.83	Sep 21, 2028	3.75
MET	METLIFE INC	Corporates	Fixed Income	124.13	0.00	5.86	Mar 23, 2030	4.55
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	123.83	0.00	12.73	Jul 16, 2044	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123.83	0.00	4.36	Jan 06, 2028	3.05
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	123.83	0.00	14.95	Feb 26, 2055	4.63
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	123.69	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	123.67	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123.53	0.00	9.21	Feb 01, 2037	6.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	123.53	0.00	12.46	Jul 15, 2044	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	123.53	0.00	3.43	Jan 06, 2028	2.49
ELV	ANTHEM INC	Corporates	Fixed Income	123.24	0.00	14.00	Dec 01, 2047	4.38
WTRG	AQUA AMERICA INC	Corporates	Fixed Income	123.24	0.00	5.26	May 01, 2029	3.57
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	123.24	0.00	2.61	Feb 15, 2026	3.70
AL	AIR LEASE CORP CLASS A	Industrials	Equity	123.05	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	122.94	0.00	8.67	Oct 01, 2034	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122.94	0.00	6.05	Jan 31, 2030	2.80
INFN	INFINERA CORP	Information Technology	Equity	122.88	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	122.80	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	122.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	122.65	0.00	14.99	Sep 12, 2047	3.75
ECL	ECOLAB INC	Corporates	Fixed Income	122.65	0.00	18.01	Aug 18, 2055	2.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	122.65	0.00	14.09	Mar 01, 2045	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122.65	0.00	14.42	Jun 15, 2048	4.25
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	122.37	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	122.35	0.00	14.68	Aug 17, 2048	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122.35	0.00	3.86	Nov 10, 2028	6.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	122.35	0.00	6.85	Feb 01, 2034	5.82
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.35	0.00	10.40	Mar 15, 2039	6.05
ABCB	AMERIS BANCORP	Financials	Equity	122.22	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	122.06	0.00	2.81	May 04, 2026	3.12
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	121.76	0.00	4.97	Oct 29, 2028	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	121.76	0.00	11.55	Oct 01, 2041	4.95
ELV	ANTHEM INC	Corporates	Fixed Income	121.76	0.00	15.84	Mar 15, 2051	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	121.76	0.00	13.20	Aug 15, 2045	5.00
HI	HILLENBRAND INC	Industrials	Equity	121.52	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	121.47	0.00	5.95	Apr 06, 2030	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	121.47	0.00	6.41	Oct 15, 2031	7.13
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	121.47	0.00	12.27	Oct 01, 2043	4.65
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	121.36	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORP	Corporates	Fixed Income	121.17	0.00	13.21	Mar 01, 2045	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	121.17