Alphalerts - ETF constituents for EAOK

ETF constituents for EAOK

Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 6399 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	6,113,886.79	70.91	6.45	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,487,283.43	17.25	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	573,221.25	6.65	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	259,229.88	3.01	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	176,078.10	2.04	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,000.00	0.12	0.05	nan	2.38
USD	USD CASH	Cash and/or Derivatives	Cash	2,432.69	0.03	0.00	nan	0.00
iShares ESG Aware Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 09, 2022	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	350,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	533,173.73	6.18	0.03	nan	2.38
AAPL	APPLE INC	Information Technology	Equity	107,857.50	1.25	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	86,847.09	1.01	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	50,410.73	0.58	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	43,093.73	0.50	5.85	Sep 14, 2022	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,720.32	0.47	1.82	Jun 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,265.51	0.41	8.35	Aug 15, 2031	1.25
UM30	UMBS 30YR TBA	Securitized	Fixed Income	34,198.03	0.40	6.81	Sep 14, 2022	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,688.13	0.39	2.64	May 15, 2025	2.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	33,502.88	0.39	5.15	Aug 18, 2022	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	32,149.26	0.37	4.92	Sep 14, 2022	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,668.10	0.37	1.65	Apr 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,589.23	0.37	2.37	Jan 15, 2025	1.13
TSLA	TESLA INC	Consumer Discretionary	Equity	30,732.63	0.36	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	28,653.95	0.33	8.54	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,537.79	0.33	7.97	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,385.55	0.33	1.25	Nov 15, 2023	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,282.84	0.33	2.29	Dec 15, 2024	1.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	27,201.67	0.32	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,967.13	0.31	2.43	Feb 15, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,913.94	0.31	1.73	May 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,903.55	0.31	3.24	Nov 30, 2025	0.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	26,825.90	0.31	7.49	Sep 14, 2022	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,810.00	0.31	1.12	Sep 30, 2023	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,809.39	0.31	2.21	Nov 15, 2024	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,470.07	0.31	3.32	Dec 31, 2025	0.38
GOOG	ALPHABET INC CLASS C	Communication	Equity	26,439.88	0.31	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,320.28	0.31	5.60	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,255.48	0.30	1.33	Dec 15, 2023	0.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,809.16	0.30	8.55	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,777.98	0.30	3.41	Jan 31, 2026	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,664.87	0.30	4.28	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,656.31	0.30	5.81	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	25,521.20	0.30	8.43	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,473.51	0.30	1.41	Jan 15, 2024	0.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,187.99	0.29	5.22	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,062.04	0.29	2.06	Sep 15, 2024	0.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	24,334.49	0.28	6.07	Aug 18, 2022	3.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	24,160.25	0.28	19.62	May 15, 2052	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	23,630.17	0.27	3.13	Sep 14, 2022	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	23,174.08	0.27	6.67	Aug 18, 2022	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,982.71	0.27	4.89	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,396.39	0.26	5.93	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,873.65	0.25	5.75	Aug 31, 2028	1.13
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	21,536.17	0.25	6.11	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,149.77	0.25	3.16	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,398.98	0.24	5.01	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,068.83	0.23	1.36	Dec 31, 2023	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	19,915.37	0.23	21.11	Nov 15, 2051	1.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	19,748.47	0.23	3.94	Sep 14, 2022	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,326.00	0.22	4.44	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,314.38	0.22	3.77	Jun 30, 2026	0.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19,105.90	0.22	3.95	Aug 18, 2022	4.00
NVDA	NVIDIA CORP	Information Technology	Equity	19,089.28	0.22	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,056.37	0.22	20.58	Feb 15, 2051	1.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,657.75	0.22	4.60	Aug 16, 2022	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,566.65	0.22	6.05	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,534.25	0.21	4.13	Nov 30, 2026	1.25
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	18,446.88	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,338.60	0.21	2.13	Oct 15, 2024	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,262.79	0.21	5.14	Nov 30, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	18,217.55	0.21	17.39	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,184.53	0.21	6.03	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,974.22	0.21	5.35	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,828.71	0.21	1.74	May 31, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,722.32	0.21	3.93	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,688.09	0.21	5.08	Oct 31, 2027	0.50
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	17,672.19	0.20	4.77	Apr 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,670.36	0.20	14.85	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,515.67	0.20	1.08	Sep 15, 2023	0.13
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	17,499.17	0.20	6.69	Aug 20, 2051	2.50
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	17,146.40	0.20	7.39	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,109.71	0.20	7.68	Aug 15, 2030	0.63
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16,874.78	0.20	0.05	nan	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,800.96	0.19	1.66	Apr 30, 2024	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,756.33	0.19	15.55	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,719.03	0.19	6.04	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	16,517.28	0.19	2.70	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,419.45	0.19	0.88	Jun 30, 2023	0.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,388.27	0.19	6.16	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,175.51	0.19	1.84	Jun 30, 2024	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	16,146.78	0.19	15.30	Aug 15, 2041	1.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,986.59	0.19	2.67	Sep 14, 2022	5.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	15,968.66	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,923.62	0.18	4.21	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	15,654.61	0.18	15.23	Nov 15, 2041	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,638.71	0.18	15.42	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	15,627.71	0.18	20.58	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,627.09	0.18	21.80	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,616.09	0.18	1.75	May 31, 2024	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,604.47	0.18	6.14	Jun 30, 2029	3.25
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	15,516.23	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,488.92	0.18	5.29	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,441.84	0.18	8.03	May 15, 2031	1.63
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15,110.95	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,059.73	0.17	1.70	May 15, 2024	2.50
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	15,048.72	0.17	7.39	Oct 01, 2051	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,985.14	0.17	4.96	May 01, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,752.81	0.17	16.78	Feb 15, 2046	2.50
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	14,677.61	0.17	7.39	Aug 01, 2051	2.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	14,648.70	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,601.18	0.17	14.86	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,521.70	0.17	6.04	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,482.58	0.17	4.00	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,355.41	0.17	5.87	Feb 15, 2029	2.63
V	VISA INC CLASS A	Information Technology	Equity	14,342.77	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,322.39	0.17	16.18	Nov 15, 2045	3.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,320.56	0.17	7.39	Jan 01, 2052	2.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,140.81	0.16	5.28	Feb 01, 2051	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14,117.58	0.16	4.23	Aug 16, 2022	3.00
META	META PLATFORMS INC CLASS A	Communication	Equity	14,099.15	0.16	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	14,014.23	0.16	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	13,996.34	0.16	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	13,778.79	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,675.54	0.16	5.41	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,618.68	0.16	2.41	Jan 31, 2025	1.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	13,501.91	0.16	3.00	Sep 18, 2025	1.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	13,413.87	0.16	20.36	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,358.23	0.15	1.45	Jan 31, 2024	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	13,328.88	0.15	19.89	May 15, 2051	2.38
KO	COCA-COLA	Consumer Staples	Equity	13,316.54	0.15	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	13,221.95	0.15	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13,150.36	0.15	4.96	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,062.93	0.15	1.57	Mar 15, 2024	0.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,936.98	0.15	6.13	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,919.25	0.15	3.00	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,881.96	0.15	5.43	Apr 30, 2028	1.25
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	12,837.33	0.15	5.91	Feb 01, 2049	3.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	12,815.93	0.15	8.27	Jun 25, 2055	2.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,650.24	0.15	5.87	Oct 31, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	12,608.67	0.15	14.67	May 15, 2041	2.25
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	12,561.59	0.15	6.80	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,532.25	0.15	2.50	Mar 15, 2025	1.75
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	12,434.42	0.14	6.80	Dec 01, 2051	2.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	12,425.86	0.14	4.23	May 01, 2029	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	12,398.96	0.14	6.80	Nov 01, 2051	2.50
ECL	ECOLAB INC	Corporates	Fixed Income	12,378.18	0.14	3.84	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,354.94	0.14	5.72	Jul 31, 2028	1.00
MA	MASTERCARD INC CLASS A	Information Technology	Equity	12,310.10	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,308.48	0.14	21.11	Nov 15, 2050	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,258.95	0.14	3.47	Feb 28, 2026	0.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	12,255.90	0.14	2.11	Oct 24, 2024	2.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,149.52	0.14	3.15	Aug 18, 2022	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,145.24	0.14	7.84	Nov 15, 2030	0.88
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	12,104.88	0.14	6.52	Dec 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,072.48	0.14	15.44	May 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,029.68	0.14	16.68	Feb 15, 2047	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,982.61	0.14	17.02	May 15, 2046	2.50
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,895.79	0.14	7.39	Nov 01, 2051	2.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	11,869.50	0.14	7.39	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,842.60	0.14	5.52	May 31, 2028	1.25
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	11,736.83	0.14	7.96	Aug 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,703.20	0.14	5.02	Feb 15, 2028	2.75
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,640.84	0.14	7.15	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,629.22	0.13	4.21	Feb 15, 2027	2.25
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	11,569.31	0.13	6.67	Jun 20, 2050	2.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	11,546.08	0.13	7.47	Oct 01, 2051	2.00
ADBE	ADOBE INC	Information Technology	Equity	11,515.89	0.13	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	11,464.76	0.13	7.92	Sep 20, 2050	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,352.88	0.13	7.82	Jul 01, 2051	1.50
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	11,181.69	0.13	7.15	Nov 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,130.94	0.13	0.96	Jul 31, 2023	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,072.25	0.13	17.23	Aug 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,045.96	0.13	4.03	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,734.76	0.12	0.96	Jul 31, 2023	0.13
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	10,733.72	0.12	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	10,689.25	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,685.85	0.12	2.75	Jun 30, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,677.29	0.12	6.97	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,600.26	0.12	1.98	Aug 15, 2024	0.38
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	10,564.62	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,525.67	0.12	3.36	Feb 15, 2026	1.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,480.42	0.12	5.04	Aug 16, 2022	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,473.70	0.12	2.84	Jun 30, 2025	0.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,416.23	0.12	16.93	May 15, 2047	3.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,161.89	0.12	6.81	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,085.47	0.12	5.29	Feb 29, 2028	1.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,085.47	0.12	4.87	Aug 16, 2022	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,001.10	0.12	6.27	Aug 01, 2051	2.50
AGR	AVANGRID INC	Corporates	Fixed Income	9,930.17	0.12	2.16	Dec 01, 2024	3.15
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	9,898.38	0.11	7.02	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,886.77	0.11	16.82	Nov 15, 2046	2.88
LLY	ELI LILLY	Health Care	Equity	9,844.63	0.11	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	9,824.50	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,762.65	0.11	2.92	Jul 31, 2025	0.25
BAC	BANK OF AMERICA CORP	Financials	Equity	9,713.30	0.11	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	9,663.18	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,622.65	0.11	2.62	May 15, 2025	2.75
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	9,576.79	0.11	7.92	Aug 20, 2050	2.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	9,498.53	0.11	5.66	Oct 20, 2051	3.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	9,487.08	0.11	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,461.24	0.11	7.39	Jan 01, 2052	2.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	9,430.57	0.11	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	9,410.75	0.11	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	9,390.32	0.11	5.15	Sep 20, 2047	3.50
DIS	WALT DISNEY	Communication	Equity	9,382.23	0.11	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	9,381.34	0.11	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	9,339.07	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,307.17	0.11	3.83	Aug 15, 2026	1.50
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	9,305.49	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,287.61	0.11	4.30	Mar 31, 2027	2.50
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,250.92	0.11	7.42	May 01, 2051	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	Equity	9,204.35	0.11	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	9,183.37	0.11	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	9,104.19	0.11	7.39	Dec 01, 2051	2.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	9,071.17	0.11	7.96	Dec 20, 2051	2.00
ABBV	ABBVIE INC	Health Care	Equity	8,974.86	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,963.57	0.10	21.50	Aug 15, 2050	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,911.60	0.10	6.05	Feb 28, 2029	1.88
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	8,907.32	0.10	7.96	Oct 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,863.91	0.10	16.06	Aug 15, 2045	2.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,849.85	0.10	4.82	Sep 19, 2022	2.00
CRM	SALESFORCE INC	Information Technology	Equity	8,835.95	0.10	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,819.89	0.10	5.63	Jun 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,774.65	0.10	2.58	Mar 31, 2025	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,756.92	0.10	11.47	Feb 15, 2038	4.38
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	8,729.41	0.10	6.69	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,719.01	0.10	2.67	Apr 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,595.51	0.10	2.54	Apr 15, 2025	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,494.63	0.10	10.91	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,454.89	0.10	17.49	Nov 15, 2047	2.75
PFE	PFIZER INC	Health Care	Equity	8,453.87	0.10	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,414.54	0.10	3.60	Aug 16, 2022	3.50
AZN	ASTRAZENECA PLC	Health Care	Equity	8,406.58	0.10	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,390.70	0.10	6.81	Dec 01, 2051	2.50
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	8,346.19	0.10	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,346.07	0.10	7.81	Feb 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,343.62	0.10	1.46	Feb 15, 2024	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,339.95	0.10	3.08	Sep 30, 2025	0.25
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	8,334.45	0.10	6.69	Jul 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,265.97	0.10	3.12	Nov 30, 2025	2.88
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	8,230.51	0.10	5.15	Sep 20, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,170.60	0.09	2.06	Sep 30, 2024	2.13
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	8,166.93	0.09	14.26	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,166.93	0.09	1.99	Aug 31, 2024	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,157.15	0.09	3.59	May 15, 2026	1.63
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	8,125.97	0.09	5.07	May 01, 2052	3.50
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	8,113.13	0.09	3.11	May 25, 2026	2.86
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	8,086.23	0.09	6.69	Dec 20, 2051	2.50
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	8,066.73	0.09	0.00	nan	0.00
CARMX_21-1-A3	CARMX_21-1 A3	Securitized	Fixed Income	8,022.03	0.09	1.02	Dec 15, 2025	0.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,014.08	0.09	2.88	Aug 31, 2025	2.75
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	7,998.80	0.09	6.11	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,919.32	0.09	16.25	Feb 15, 2045	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	7,915.32	0.09	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	7,874.72	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,872.85	0.09	8.02	Aug 18, 2022	2.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,850.23	0.09	5.92	Oct 01, 2050	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,822.11	0.09	2.87	Aug 15, 2025	2.00
NOVOB	NOVO NORDISK CLASS B	Health Care	Equity	7,773.97	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	7,727.18	0.09	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	7,648.65	0.09	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	7,613.62	0.09	6.25	Apr 01, 2052	3.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	7,555.54	0.09	4.00	May 01, 2048	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,541.48	0.09	3.87	Jul 31, 2026	0.63
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	7,537.20	0.09	5.66	Feb 20, 2052	3.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,507.24	0.09	6.80	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,490.73	0.09	2.15	Oct 31, 2024	1.50
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,380.07	0.09	7.42	Jan 01, 2052	2.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,373.96	0.09	6.80	Sep 01, 2051	2.50
BP.	BP PLC	Energy	Equity	7,352.25	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	7,332.60	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,293.87	0.08	4.36	Feb 28, 2027	1.13
NOVN	NOVARTIS AG	Health Care	Equity	7,268.62	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	7,256.16	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,230.89	0.08	1.66	Apr 30, 2024	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,227.84	0.08	4.17	Dec 31, 2026	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,215.00	0.08	1.19	Oct 31, 2023	2.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	7,205.22	0.08	1.53	Mar 11, 2024	2.44
MC	LVMH	Consumer Discretionary	Equity	7,196.91	0.08	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	7,147.44	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,104.34	0.08	1.59	Mar 31, 2024	2.25
FNMA	FNMA	Government Related	Fixed Income	7,091.50	0.08	10.67	Jul 15, 2037	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,089.66	0.08	3.21	Dec 31, 2025	2.63
MS	MORGAN STANLEY	Financials	Equity	7,088.10	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,054.20	0.08	2.08	Sep 14, 2022	5.50
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,042.76	0.08	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	7,027.30	0.08	5.92	Jun 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,022.51	0.08	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	7,022.41	0.08	7.39	Mar 01, 2051	2.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	6,997.07	0.08	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	6,963.11	0.08	7.39	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,933.76	0.08	1.17	Oct 15, 2023	0.13
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	6,931.92	0.08	7.39	Jan 01, 2051	2.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	6,908.08	0.08	4.00	Sep 01, 2048	4.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,884.24	0.08	4.81	Aug 01, 2052	4.00
AMGN	AMGEN INC	Health Care	Equity	6,864.26	0.08	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,856.11	0.08	4.00	Jul 01, 2049	4.00
K	KELLOGG	Consumer Staples	Equity	6,832.88	0.08	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,792.42	0.08	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	6,736.89	0.08	4.93	Feb 01, 2037	1.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	6,727.96	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,667.80	0.08	2.24	Nov 30, 2024	1.50
QCOM	QUALCOMM INC	Information Technology	Equity	6,663.03	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,578.54	0.08	1.09	Sep 27, 2023	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,555.92	0.08	4.02	Oct 31, 2026	1.63
INTU	INTUIT INC	Information Technology	Equity	6,521.89	0.08	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	6,502.55	0.08	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	6,492.14	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	6,486.19	0.08	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	6,446.85	0.07	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	6,442.20	0.07	6.20	May 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,434.25	0.07	10.30	Feb 15, 2036	4.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	6,401.24	0.07	4.90	Apr 01, 2037	2.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	6,395.74	0.07	6.07	Apr 01, 2052	3.00
KFW	KFW	Government Related	Fixed Income	6,390.23	0.07	1.49	Feb 28, 2024	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,370.67	0.07	2.76	May 31, 2025	0.25
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	6,362.72	0.07	6.69	Feb 20, 2052	2.50
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,352.33	0.07	4.75	May 01, 2037	2.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	6,347.44	0.07	6.20	Mar 01, 2052	3.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,345.05	0.07	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	6,309.06	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	6,265.63	0.07	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,209.26	0.07	6.86	Nov 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,205.60	0.07	0.84	Jun 15, 2023	0.25
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	6,205.24	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,160.77	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,145.07	0.07	2.00	Aug 31, 2024	1.25
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	6,138.95	0.07	3.74	Jun 01, 2052	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,135.90	0.07	3.69	Aug 08, 2026	2.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,131.62	0.07	2.92	Nov 03, 2025	3.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,127.95	0.07	2.51	Aug 18, 2022	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,091.88	0.07	1.55	Mar 19, 2024	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	6,074.76	0.07	6.80	Dec 01, 2051	2.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,071.70	0.07	4.77	Sep 01, 2036	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,066.81	0.07	1.65	Apr 15, 2024	0.70
GILD	GILEAD SCIENCES INC	Health Care	Equity	6,049.53	0.07	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	5,967.76	0.07	6.78	Nov 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,964.71	0.07	2.58	Apr 30, 2025	2.88
NOW	SERVICENOW INC	Information Technology	Equity	5,937.83	0.07	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	5,921.47	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,860.49	0.07	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	5,812.47	0.07	6.98	May 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,797.19	0.07	4.59	Apr 30, 2027	0.50
C	CITIGROUP INC	Financials	Equity	5,771.70	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,747.05	0.07	1.59	Mar 31, 2024	2.13
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	5,729.32	0.07	7.65	May 15, 2055	4.59
FNBE3774	FNMA 30YR	Securitized	Fixed Income	5,727.49	0.07	4.00	Jul 01, 2047	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,703.14	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,693.86	0.07	2.36	Jan 15, 2025	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,690.19	0.07	2.30	Dec 31, 2024	2.25
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	5,681.02	0.07	4.88	May 25, 2028	3.85
AXP	AMERICAN EXPRESS	Financials	Equity	5,680.98	0.07	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,653.51	0.07	7.82	May 01, 2051	1.50
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,648.46	0.07	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	5,646.17	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,638.84	0.07	4.91	Aug 31, 2027	0.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,601.54	0.06	7.46	Sep 01, 2030	1.25
GWW	WW GRAINGER INC	Industrials	Equity	5,542.21	0.06	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,541.47	0.06	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	5,526.15	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,518.39	0.06	3.99	Oct 27, 2026	1.88
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	5,488.44	0.06	4.20	Jul 01, 2052	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,482.32	0.06	4.62	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,474.99	0.06	4.46	May 31, 2027	2.63
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,454.20	0.06	4.79	Jun 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,441.97	0.06	2.67	May 31, 2025	2.88
CB	CHUBB LTD	Financials	Equity	5,439.00	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	5,437.75	0.06	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	5,429.03	0.06	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	5,426.07	0.06	1.94	Nov 10, 2049	3.35
COP	CONOCOPHILLIPS	Energy	Equity	5,425.02	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	5,375.93	0.06	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	5,342.17	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,323.97	0.06	8.42	Nov 03, 2031	1.63
1299	AIA GROUP LTD	Financials	Equity	5,272.26	0.06	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	5,252.44	0.06	5.80	Jun 15, 2052	3.31
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,237.77	0.06	2.83	Jul 29, 2025	2.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,194.04	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,178.46	0.06	0.87	Jun 30, 2023	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,161.95	0.06	7.66	Aug 26, 2030	0.75
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5,128.00	0.06	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	5,096.54	0.06	6.03	Apr 01, 2052	3.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,070.86	0.06	6.86	Jul 01, 2052	2.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	5,066.88	0.06	0.00	nan	0.00
FNMA_17-M8	FNMA_17-M8-A2 A2	Securitized	Fixed Income	5,051.90	0.06	4.12	May 25, 2027	3.06
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	5,051.90	0.06	6.83	Dec 01, 2051	2.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,047.62	0.06	4.00	Mar 01, 2049	4.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	5,033.56	0.06	5.66	Sep 20, 2051	3.00
WELL	WELLTOWER INC	Real Estate	Equity	5,030.14	0.06	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	5,021.34	0.06	6.80	Apr 01, 2052	2.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	5,014.00	0.06	6.48	Apr 01, 2052	2.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	4,999.65	0.06	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,996.88	0.06	7.42	Dec 01, 2051	2.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	4,991.99	0.06	7.02	Feb 01, 2052	2.50
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	4,990.58	0.06	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	4,990.28	0.06	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	4,989.24	0.06	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	4,979.76	0.06	6.48	Mar 01, 2052	2.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	4,978.54	0.06	6.80	Mar 01, 2052	2.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,947.64	0.06	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,933.91	0.06	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	4,904.56	0.06	7.92	Dec 20, 2050	2.00
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	4,899.67	0.06	7.78	Jul 25, 2031	1.85
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,890.44	0.06	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	4,881.94	0.06	5.96	Aug 01, 2050	3.00
SAP	SAP	Information Technology	Equity	4,859.25	0.06	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	4,847.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,808.57	0.06	1.28	Nov 30, 2023	0.50
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	4,804.29	0.06	7.73	Sep 15, 2054	2.32
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,789.62	0.06	6.81	Sep 01, 2051	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4,789.62	0.06	2.12	Oct 16, 2024	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,784.12	0.06	4.28	Feb 28, 2027	1.88
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,767.00	0.06	7.39	May 01, 2051	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,766.39	0.06	7.56	Feb 01, 2052	2.00
TGT	TARGET CORP	Consumer Discretionary	Equity	4,764.96	0.06	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	4,760.88	0.06	7.92	Nov 20, 2050	2.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	4,755.99	0.06	7.39	Sep 01, 2051	2.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	4,696.69	0.05	7.47	Nov 01, 2051	2.00
UNP	UNION PACIFIC CORP	Industrials	Equity	4,692.23	0.05	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	4,668.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,666.73	0.05	4.76	Jun 30, 2027	0.50
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,664.90	0.05	4.96	Jul 01, 2047	3.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	4,651.45	0.05	7.02	Nov 01, 2051	2.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	4,606.20	0.05	7.09	Jun 25, 2030	1.38
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,583.36	0.05	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,577.47	0.05	6.83	Oct 01, 2051	2.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,559.42	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,552.40	0.05	2.31	Dec 31, 2024	1.75
PYPL	PAYPAL HOLDINGS INC	Information Technology	Equity	4,548.26	0.05	0.00	nan	0.00
CI	CIGNA CORP	Health Care	Equity	4,537.11	0.05	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	4,536.36	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,521.83	0.05	4.88	Nov 22, 2027	2.50
MCO	MOODYS CORP	Financials	Equity	4,502.45	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,441.74	0.05	4.99	Sep 19, 2022	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,416.06	0.05	2.63	Apr 22, 2025	0.63
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,403.83	0.05	7.42	Apr 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,390.99	0.05	1.44	Feb 11, 2024	3.40
CAT	CATERPILLAR INC	Industrials	Equity	4,388.68	0.05	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	4,387.33	0.05	6.69	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,370.82	0.05	19.79	Feb 15, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,360.42	0.05	15.31	Aug 15, 2044	3.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,350.03	0.05	1.03	Sep 18, 2023	3.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	4,326.80	0.05	6.87	Oct 01, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,299.29	0.05	6.95	Apr 29, 2030	2.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	4,296.84	0.05	6.58	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	4,283.39	0.05	7.56	Feb 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,271.16	0.05	5.11	Nov 24, 2027	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,241.20	0.05	1.98	Aug 28, 2024	1.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	4,234.48	0.05	5.66	Nov 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,231.42	0.05	7.46	May 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,230.20	0.05	15.68	Nov 15, 2044	3.00
SAN	SANOFI SA	Health Care	Equity	4,196.95	0.05	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,193.54	0.05	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,189.24	0.05	4.79	Apr 01, 2050	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,188.01	0.05	4.10	Nov 30, 2026	1.63
3690	MEITUAN	Consumer Discretionary	Equity	4,176.74	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,137.88	0.05	4.04	Feb 06, 2027	3.30
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,125.04	0.05	8.02	Aug 01, 2031	2.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,113.42	0.05	2.83	Jul 31, 2025	2.88
MMM	3M CO	Corporates	Fixed Income	4,108.53	0.05	2.39	Feb 14, 2025	2.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,105.79	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,100.58	0.05	19.13	Nov 15, 2049	2.38
HES	HESS CORP	Energy	Equity	4,090.77	0.05	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	4,088.62	0.05	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	4,084.69	0.05	3.48	Mar 15, 2052	3.93
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	4,076.74	0.05	6.99	Jun 01, 2051	2.00
ORCL	ORACLE CORP	Information Technology	Equity	4,072.93	0.05	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,057.18	0.05	5.10	Mar 01, 2037	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,051.67	0.05	3.11	Nov 15, 2025	2.25
ALV	ALLIANZ	Financials	Equity	4,046.14	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,037.00	0.05	5.24	May 15, 2028	2.88
AVGO	BROADCOM INC	Information Technology	Equity	4,033.66	0.05	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	4,033.33	0.05	6.82	Nov 01, 2050	2.50
DE	DEERE	Industrials	Equity	4,031.88	0.05	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,031.50	0.05	1.78	Jul 07, 2024	8.05
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	4,008.26	0.05	7.56	Feb 01, 2052	2.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	3,991.13	0.05	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	3,977.89	0.05	0.00	nan	0.00
STE	STERIS	Health Care	Equity	3,927.62	0.05	0.00	nan	0.00
JPMCC 2017-JP6-A	JPMCC 2017-JP6 ASB	Securitized	Fixed Income	3,914.72	0.05	2.15	Jul 15, 2050	3.28
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	3,898.76	0.05	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,877.43	0.04	10.07	Feb 15, 2036	4.88
SRE	SEMPRA	Utilities	Equity	3,864.41	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,862.14	0.04	2.41	Feb 15, 2025	2.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	3,846.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,845.63	0.04	4.07	Oct 31, 2026	1.13
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	3,834.02	0.04	7.39	Jul 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,821.79	0.04	7.38	May 14, 2030	0.88
EXC	EXELON CORP	Utilities	Equity	3,784.54	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,782.66	0.04	4.65	Aug 15, 2027	2.25
CSL	CSL LTD	Health Care	Equity	3,772.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,747.20	0.04	1.13	Sep 30, 2023	0.25
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	3,739.25	0.04	7.81	Nov 01, 2051	1.50
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	3,728.86	0.04	3.95	Dec 20, 2048	4.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,726.39	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,687.57	0.04	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,673.44	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,667.64	0.04	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	3,640.82	0.04	7.39	Feb 01, 2052	2.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	3,638.37	0.04	6.07	Dec 20, 2050	3.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,622.28	0.04	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,598.33	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	3,586.29	0.04	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	3,574.18	0.04	6.07	Jul 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,571.73	0.04	1.47	Feb 21, 2024	3.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	3,571.26	0.04	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	3,564.29	0.04	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,551.56	0.04	2.50	Apr 15, 2025	3.20
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,540.55	0.04	4.56	May 01, 2036	2.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	3,540.55	0.04	6.69	Jan 20, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,527.71	0.04	6.65	Oct 23, 2029	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,501.42	0.04	2.45	Mar 03, 2025	2.13
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	3,491.03	0.04	4.45	Feb 01, 2036	2.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,484.92	0.04	6.92	Sep 01, 2051	2.50
HAS	HASBRO INC	Consumer Discretionary	Equity	3,476.08	0.04	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,462.87	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,458.63	0.04	5.13	Apr 03, 2028	2.88
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	3,450.68	0.04	1.72	May 21, 2024	2.25
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,447.01	0.04	4.56	Jul 01, 2036	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,447.01	0.04	7.78	Sep 14, 2022	1.50
SIE	SIEMENS N AG	Industrials	Equity	3,442.54	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORP	Corporates	Fixed Income	3,440.28	0.04	2.28	Feb 12, 2025	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,425.00	0.04	3.70	May 31, 2026	0.75
MTD	METTLER TOLEDO INC	Health Care	Equity	3,417.03	0.04	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	3,411.55	0.04	7.15	Jul 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,399.32	0.04	15.92	May 15, 2045	3.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,388.78	0.04	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	3,387.09	0.04	4.96	Oct 01, 2047	3.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,371.81	0.04	5.91	Mar 01, 2048	3.00
NFLX	NETFLIX INC	Communication	Equity	3,361.11	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	3,354.27	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,348.92	0.04	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,343.07	0.04	6.86	Mar 01, 2051	2.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	3,339.70	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,328.40	0.04	3.03	Oct 31, 2025	3.00
VTR	VENTAS REIT INC	Real Estate	Equity	3,304.60	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	3,298.79	0.04	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,283.77	0.04	4.24	Oct 01, 2035	2.50
AMCR	AMCOR PLC	Materials	Equity	3,281.24	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,269.94	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	3,253.58	0.04	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	3,204.90	0.04	5.79	Apr 01, 2052	3.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,201.84	0.04	7.50	Nov 01, 2051	2.00
IBE	IBERDROLA SA	Utilities	Equity	3,201.50	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,152.93	0.04	2.19	Nov 20, 2024	2.50
K	KELLOGG COMPANY	Corporates	Fixed Income	3,152.32	0.04	3.37	Apr 01, 2026	3.25
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,140.09	0.04	7.96	Feb 20, 2051	2.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,132.76	0.04	4.79	May 01, 2050	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,130.31	0.04	1.11	Sep 30, 2023	2.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,126.64	0.04	1.39	Feb 06, 2024	2.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	3,098.52	0.04	3.30	Apr 15, 2026	3.40
NTRS	NORTHERN TRUST CORP	Financials	Equity	3,080.46	0.04	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,079.42	0.04	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	3,073.45	0.04	4.23	Mar 01, 2030	3.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,067.95	0.04	5.84	Jun 01, 2029	3.80
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,059.39	0.04	5.19	Oct 01, 2028	4.45
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	3,048.04	0.04	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	3,047.16	0.04	7.36	Apr 27, 2033	4.57
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	3,035.40	0.04	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	3,017.81	0.04	3.60	Jul 15, 2026	3.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	3,015.37	0.03	7.54	Feb 01, 2052	2.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,004.36	0.03	7.39	Apr 01, 2051	2.00
BG	BUNGE LTD	Consumer Staples	Equity	3,000.59	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,995.80	0.03	2.57	Apr 03, 2025	0.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Information Technology	Equity	2,982.45	0.03	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,964.01	0.03	7.82	Apr 01, 2051	1.50
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,951.78	0.03	5.12	Mar 01, 2037	1.50
APTV	APTIV PLC	Consumer Discretionary	Equity	2,945.56	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,940.81	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	2,932.77	0.03	0.00	nan	0.00
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	2,929.95	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	2,926.47	0.03	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	2,926.29	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	2,920.16	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	2,919.38	0.03	2.80	Aug 18, 2025	3.55
SLB	SCHLUMBERGER NV	Energy	Equity	2,917.90	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,915.08	0.03	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,914.93	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,912.04	0.03	8.53	Apr 29, 2032	2.13
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	2,910.82	0.03	5.93	Aug 01, 2051	3.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,904.37	0.03	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	2,904.10	0.03	4.45	Dec 01, 2035	2.00
KR	KROGER	Consumer Staples	Equity	2,899.31	0.03	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,892.48	0.03	4.60	Oct 01, 2035	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,874.14	0.03	15.09	May 15, 2044	3.38
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	2,872.92	0.03	6.92	Oct 01, 2051	2.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	2,867.41	0.03	7.42	Feb 01, 2051	2.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,864.97	0.03	6.06	Oct 01, 2030	8.38
REL	RELX PLC	Industrials	Equity	2,858.14	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,844.79	0.03	18.27	Mar 17, 2052	2.92
CME	CME GROUP INC CLASS A	Financials	Equity	2,844.43	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	2,842.94	0.03	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	2,829.05	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,821.11	0.03	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	2,817.89	0.03	6.38	Nov 01, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	2,811.56	0.03	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	2,806.89	0.03	4.55	Mar 01, 2036	2.50
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	2,805.31	0.03	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	2,797.71	0.03	7.15	Oct 01, 2050	2.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	2,797.71	0.03	2.42	Feb 12, 2025	1.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,795.27	0.03	6.47	Dec 17, 2053	1.70
INFY	INFOSYS LTD	Information Technology	Equity	2,794.37	0.03	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	2,790.44	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,790.38	0.03	1.43	Jan 29, 2024	3.25
NG.	NATIONAL GRID PLC	Utilities	Equity	2,787.75	0.03	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,787.02	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,783.65	0.03	7.30	Oct 01, 2030	1.95
LONN	LONZA GROUP AG	Health Care	Equity	2,779.21	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	2,777.06	0.03	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	2,775.09	0.03	4.48	Mar 01, 2037	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,770.81	0.03	0.79	May 31, 2023	2.75
DOW	DOW INC	Materials	Equity	2,764.26	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	2,759.60	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,759.20	0.03	14.14	Feb 15, 2042	3.13
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	2,757.36	0.03	2.59	May 17, 2027	3.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,757.36	0.03	4.36	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,755.53	0.03	0.95	Jul 31, 2023	2.75
FHMS-K037-A2	FHMS-K037 A2	Securitized	Fixed Income	2,751.86	0.03	1.12	Jan 25, 2024	3.49
WFCM_18-ASB	WFCM_18 ASB	Securitized	Fixed Income	2,742.08	0.03	2.91	May 15, 2051	4.17
ANSS	ANSYS INC	Information Technology	Equity	2,737.94	0.03	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	2,729.85	0.03	4.13	Jul 20, 2052	4.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	2,723.13	0.03	8.25	Jun 15, 2033	5.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	2,721.29	0.03	5.36	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,718.85	0.03	2.38	Jan 31, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,707.84	0.03	4.68	May 31, 2027	0.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,697.45	0.03	6.75	May 22, 2030	3.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	2,695.11	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,687.37	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,683.38	0.03	2.20	Nov 25, 2024	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,674.83	0.03	4.96	Oct 01, 2051	3.50
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	2,672.38	0.03	4.48	Nov 15, 2050	3.47
SNPS	SYNOPSYS INC	Information Technology	Equity	2,671.61	0.03	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	2,668.00	0.03	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	2,658.93	0.03	5.90	Jan 20, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,658.93	0.03	1.15	Dec 15, 2023	3.63
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,658.32	0.03	6.18	Sep 25, 2029	2.67
KFW	KFW	Government Related	Fixed Income	2,655.87	0.03	2.61	May 02, 2025	2.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,655.84	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,652.20	0.03	6.98	Jun 01, 2030	2.25
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	2,644.87	0.03	3.95	Feb 20, 2049	4.00
UBSG	UBS GROUP AG	Financials	Equity	2,634.58	0.03	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	2,630.11	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,621.63	0.03	4.25	Aug 15, 2027	6.38
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,616.13	0.03	6.07	Apr 20, 2049	3.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	2,614.30	0.03	4.75	Feb 01, 2036	2.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,610.63	0.03	3.60	Aug 15, 2026	3.25
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,601.56	0.03	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,600.85	0.03	6.04	Jun 15, 2029	2.95
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	2,596.05	0.03	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,591.07	0.03	5.66	Dec 20, 2051	3.00
TJX	TJX INC	Consumer Discretionary	Equity	2,586.09	0.03	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,573.95	0.03	6.27	Aug 26, 2029	2.38
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	2,566.00	0.03	2.56	Oct 15, 2026	0.53
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2,556.83	0.03	6.42	Jul 01, 2030	4.55
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,550.71	0.03	7.02	Dec 01, 2051	2.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,550.71	0.03	6.80	May 01, 2052	2.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	2,543.78	0.03	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,534.03	0.03	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	2,532.10	0.03	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	2,530.54	0.03	6.51	Feb 01, 2052	2.50
ABBN	ABB LTD	Industrials	Equity	2,526.19	0.03	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,515.25	0.03	6.41	Apr 15, 2030	4.05
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	2,512.81	0.03	1.58	Oct 10, 2048	2.90
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,512.20	0.03	7.09	Feb 01, 2052	2.50
EA	ELECTRONIC ARTS INC	Communication	Equity	2,508.45	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,503.64	0.03	18.15	May 15, 2049	2.88
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,502.23	0.03	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,500.58	0.03	4.96	Mar 01, 2049	3.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,494.17	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,491.41	0.03	1.04	Aug 31, 2023	0.13
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	2,490.19	0.03	6.76	Oct 01, 2030	3.75
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	2,488.96	0.03	6.92	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,488.96	0.03	4.50	Mar 31, 2027	0.63
QNBK	QATAR NATIONAL BANK	Financials	Equity	2,471.26	0.03	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	2,469.40	0.03	6.07	Sep 20, 2046	3.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,465.12	0.03	8.25	Apr 20, 2052	2.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	2,458.78	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,454.11	0.03	3.08	Dec 16, 2025	4.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	2,449.83	0.03	7.96	Nov 20, 2051	2.00
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	2,438.76	0.03	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	2,437.00	0.03	6.80	Aug 01, 2051	2.50
CMI	CUMMINS INC	Industrials	Equity	2,432.01	0.03	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	2,428.73	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	2,427.82	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,421.71	0.03	5.46	Sep 18, 2028	3.13
TROW	T ROWE PRICE GROUP INC	Financials	Equity	2,418.17	0.03	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,418.04	0.03	2.86	Nov 13, 2025	4.50
MPC	MARATHON PETROLEUM CORP	Energy	Equity	2,415.20	0.03	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,396.64	0.03	7.97	Jul 25, 2031	1.71
K	KELLOGG COMPANY	Corporates	Fixed Income	2,392.36	0.03	6.49	Apr 01, 2031	7.45
CS	AXA SA	Financials	Equity	2,384.43	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	2,374.62	0.03	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	2,372.19	0.03	7.39	Jun 01, 2051	2.00
WPPLN	WPP FINANCE 2010	Corporates	Fixed Income	2,365.46	0.03	1.99	Sep 19, 2024	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,364.85	0.03	14.94	Nov 15, 2042	2.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,352.62	0.03	1.95	Oct 30, 2024	4.55
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,337.12	0.03	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	2,336.74	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,332.45	0.03	1.50	Feb 29, 2024	2.13
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,319.00	0.03	4.45	Feb 01, 2036	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	2,319.00	0.03	1.27	Dec 01, 2023	2.65
PNC	COMPASS BANK	Corporates	Fixed Income	2,317.77	0.03	2.46	Apr 10, 2025	3.88
DXCM	DEXCOM INC	Health Care	Equity	2,304.99	0.03	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	2,304.32	0.03	4.77	Jun 01, 2036	2.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	2,294.28	0.03	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	2,292.10	0.03	4.45	Feb 01, 2036	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,291.48	0.03	3.43	Mar 02, 2026	1.05
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,291.48	0.03	4.46	May 24, 2027	2.38
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,291.11	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,283.25	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	2,279.41	0.03	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,278.65	0.03	7.50	Dec 01, 2051	2.00
035420	NAVER CORP	Communication	Equity	2,271.40	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	2,268.26	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,263.97	0.03	14.14	Nov 15, 2041	3.13
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,262.75	0.03	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	2,261.53	0.03	4.43	Sep 25, 2027	1.34
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	2,260.82	0.03	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	2,244.41	0.03	3.93	Jun 15, 2060	3.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,235.24	0.03	3.21	Aug 16, 2022	4.00
VFC	VF CORP	Consumer Discretionary	Equity	2,232.26	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,230.96	0.03	4.58	Jul 07, 2027	2.38
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,228.84	0.03	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,221.79	0.03	6.01	Jan 01, 2051	3.00
NEM	NEWMONT	Materials	Equity	2,218.13	0.03	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,213.23	0.03	3.66	Sep 16, 2026	3.20
ENEL	ENEL	Utilities	Equity	2,210.05	0.03	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	2,206.50	0.03	7.15	Jan 01, 2051	2.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	2,202.22	0.03	5.10	Mar 01, 2037	1.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,201.61	0.03	2.51	Apr 11, 2025	3.45
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	2,201.48	0.03	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,201.00	0.03	4.46	May 01, 2036	2.50
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	2,197.94	0.03	2.18	May 17, 2027	0.54
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,197.94	0.03	4.31	May 08, 2032	3.38
HAS	HASBRO INC	Corporates	Fixed Income	2,193.66	0.03	6.16	Nov 19, 2029	3.90
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,193.14	0.03	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	2,193.00	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	2,192.55	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	2,189.36	0.03	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	2,188.77	0.03	7.17	Aug 01, 2050	2.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,184.97	0.03	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	2,174.71	0.03	2.77	Sep 15, 2025	3.38
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,173.18	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Consumer Discretionary	Equity	2,171.30	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,164.32	0.03	4.49	Sep 25, 2027	3.75
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,163.22	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,157.60	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,156.74	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,156.37	0.03	2.34	Jan 15, 2025	2.13
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	2,151.93	0.02	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	2,149.03	0.02	7.17	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	2,146.59	0.02	7.39	Jun 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,145.97	0.02	3.61	May 31, 2026	2.13
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,145.26	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,131.91	0.02	6.08	Dec 15, 2030	9.63
KER	KERING SA	Consumer Discretionary	Equity	2,130.95	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,130.08	0.02	6.21	Mar 24, 2030	4.80
MRNA	MODERNA INC	Health Care	Equity	2,128.60	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,126.41	0.02	14.64	Feb 15, 2044	3.63
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,125.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,123.35	0.02	1.67	Apr 30, 2024	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	2,120.91	0.02	7.04	Jul 01, 2051	2.00
1120	AL RAJHI BANK	Financials	Equity	2,117.91	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	2,108.68	0.02	9.80	Oct 01, 2037	6.75
BN	DANONE SA	Consumer Staples	Equity	2,108.08	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,105.62	0.02	2.76	Oct 15, 2025	4.90
MMM	3M CO MTN	Corporates	Fixed Income	2,103.18	0.02	3.79	Sep 19, 2026	2.25
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,102.22	0.02	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,097.67	0.02	6.99	Oct 01, 2051	2.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	2,095.23	0.02	3.95	Nov 20, 2048	4.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,092.46	0.02	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,092.09	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,090.97	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	2,089.48	0.02	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,087.28	0.02	7.02	Dec 01, 2051	2.50
ISP	INTESA SANPAOLO	Financials	Equity	2,084.23	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	2,082.39	0.02	3.43	Jun 01, 2026	3.45
FAB	FIRST ABU DHABI BANK	Financials	Equity	2,081.02	0.02	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	2,080.56	0.02	7.02	Apr 01, 2052	2.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,080.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,077.50	0.02	17.32	May 15, 2048	3.13
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	2,075.66	0.02	4.58	Jul 01, 2036	2.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,072.61	0.02	2.00	Oct 01, 2024	2.90
INTNED	ING GROEP NV	Corporates	Fixed Income	2,071.38	0.02	1.10	Oct 02, 2023	4.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,065.27	0.02	4.31	Jul 13, 2027	4.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,064.05	0.02	2.48	Mar 12, 2025	1.38
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,054.94	0.02	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	2,053.04	0.02	1.53	Mar 22, 2025	4.27
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	2,053.04	0.02	5.10	Jan 30, 2028	1.95
ORAFP	ORANGE SA	Corporates	Fixed Income	2,047.54	0.02	6.22	Mar 01, 2031	8.50
MMM	3M CO MTN	Corporates	Fixed Income	2,045.10	0.02	2.84	Aug 07, 2025	3.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,043.53	0.02	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	2,039.64	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,034.42	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,033.86	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,030.76	0.02	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,027.98	0.02	4.75	Nov 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,026.14	0.02	13.39	Oct 28, 2041	3.88
HOLX	HOLOGIC INC	Health Care	Equity	2,023.60	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,023.09	0.02	3.08	Nov 20, 2025	3.13
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,019.00	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	2,012.52	0.02	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	2,012.08	0.02	1.43	Feb 22, 2024	3.40
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,008.87	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,002.30	0.02	2.39	Feb 03, 2025	2.20
LDOS	LEIDOS INC	Corporates	Fixed Income	1,996.80	0.02	6.40	May 15, 2030	4.38
TMUS	T MOBILE US INC	Communication	Equity	1,993.85	0.02	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,988.24	0.02	6.78	Nov 01, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,985.23	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,984.57	0.02	2.38	Feb 01, 2025	1.90
VMW	VMWARE CLASS A INC	Information Technology	Equity	1,974.96	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,974.79	0.02	1.40	Jan 16, 2024	2.63
GLEN	GLENCORE PLC	Materials	Equity	1,973.77	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,973.00	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	1,972.95	0.02	2.03	Oct 01, 2024	2.40
COMM_14-UBS3-A4	COMM_14-UBS3 A4	Securitized	Fixed Income	1,971.73	0.02	1.46	Jun 10, 2047	3.82
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,964.39	0.02	5.88	May 03, 2029	3.15
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,963.17	0.02	7.42	Mar 01, 2051	2.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,961.95	0.02	5.60	Mar 18, 2029	4.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,958.89	0.02	6.86	Sep 01, 2050	2.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,955.83	0.02	4.77	Jan 01, 2037	2.00
FAST	FASTENAL	Industrials	Equity	1,954.14	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,953.39	0.02	6.27	Jun 18, 2029	2.25
ENRSIS	ENERSIS AMERICAS SA	Corporates	Fixed Income	1,952.16	0.02	3.72	Oct 25, 2026	4.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,950.33	0.02	6.98	Jul 20, 2052	2.50
MOS	MOSAIC	Materials	Equity	1,944.77	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,944.47	0.02	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,939.32	0.02	4.67	Nov 15, 2027	3.40
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,938.10	0.02	2.37	Mar 15, 2025	5.81
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,933.82	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,922.17	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,921.42	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,917.93	0.02	2.62	May 30, 2025	4.13
EOG	EOG RESOURCES INC	Energy	Equity	1,912.35	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,909.97	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,906.99	0.02	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,906.92	0.02	4.79	May 01, 2037	2.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,900.81	0.02	4.77	May 01, 2036	2.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,896.53	0.02	8.74	Jan 26, 2036	6.70
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,891.64	0.02	7.39	Mar 01, 2051	2.00
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	1,891.03	0.02	13.70	Mar 15, 2052	5.14
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,889.80	0.02	4.30	Jul 15, 2027	4.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,886.13	0.02	7.17	Dec 17, 2053	1.98
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,885.73	0.02	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,884.30	0.02	17.27	Sep 15, 2055	3.55
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,879.41	0.02	6.80	Mar 01, 2051	2.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,870.24	0.02	4.75	Aug 01, 2036	2.00
MRK	MERCK	Health Care	Equity	1,866.29	0.02	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,861.07	0.02	4.73	Apr 01, 2050	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,856.79	0.02	1.93	Aug 15, 2024	2.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,851.28	0.02	2.42	Apr 17, 2025	4.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,846.46	0.02	0.00	nan	0.00
FISV	FISERV INC	Information Technology	Equity	1,840.22	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,839.60	0.02	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	1,836.94	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,836.61	0.02	4.85	Mar 15, 2028	3.75
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	1,836.50	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,834.17	0.02	3.37	Jan 22, 2026	0.63
CSX	CSX CORP	Industrials	Equity	1,833.52	0.02	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Financials	Equity	1,832.99	0.02	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,832.94	0.02	5.15	Jan 20, 2050	3.50
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,832.63	0.02	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,828.05	0.02	6.11	Oct 01, 2029	3.50
ENI	ENI	Energy	Equity	1,825.48	0.02	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	1,823.41	0.02	0.00	nan	0.00
GE	GENERAL ELECTRIC	Industrials	Equity	1,822.22	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,812.55	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,811.51	0.02	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,802.37	0.02	4.27	Jun 06, 2027	3.70
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,801.76	0.02	4.77	Feb 01, 2037	2.00
OC	OWENS CORNING	Corporates	Fixed Income	1,801.15	0.02	2.06	Dec 01, 2024	4.20
ADBE	ADOBE SYSTEMS INCORPORATED	Corporates	Fixed Income	1,792.59	0.02	2.26	Feb 01, 2025	3.25
9984	SOFTBANK GROUP CORP	Communication	Equity	1,790.80	0.02	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,788.31	0.02	7.39	Apr 01, 2051	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,785.87	0.02	4.19	May 01, 2027	3.55
ZTS	ZOETIS INC	Corporates	Fixed Income	1,785.87	0.02	4.55	Sep 12, 2027	3.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,784.04	0.02	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,777.31	0.02	4.96	Jun 01, 2049	3.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,775.82	0.02	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,775.47	0.02	4.77	Aug 01, 2036	2.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,773.73	0.02	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,773.64	0.02	7.15	Sep 01, 2050	2.00
BILL	BILL COM HOLDINGS INC	Information Technology	Equity	1,772.69	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,771.95	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,771.16	0.02	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,770.00	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,769.76	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,767.64	0.02	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,762.63	0.02	6.48	Aug 01, 2051	2.50
SQ	BLOCK INC CLASS A	Information Technology	Equity	1,761.69	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,760.80	0.02	9.46	Jul 15, 2036	6.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,760.80	0.02	5.61	Sep 15, 2029	7.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,759.96	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,758.97	0.02	1.33	Feb 15, 2024	3.65
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,756.52	0.02	3.07	Mar 01, 2026	4.88
UGI	UGI CORP	Utilities	Equity	1,754.25	0.02	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,754.07	0.02	9.26	May 02, 2036	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,754.07	0.02	1.72	Jul 02, 2024	3.63
6954	FANUC CORP	Industrials	Equity	1,753.66	0.02	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	1,753.46	0.02	4.77	Oct 01, 2036	2.00
HPQ	HP INC	Information Technology	Equity	1,749.79	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,746.37	0.02	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,745.51	0.02	5.12	Apr 01, 2037	1.50
DLTR	DOLLAR TREE INC	Consumer Discretionary	Equity	1,744.29	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,734.77	0.02	0.00	nan	0.00
WFRBS_14-C21-A5	WFRBS_14-C21 A5	Securitized	Fixed Income	1,732.06	0.02	1.64	Aug 15, 2047	3.68
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,728.40	0.02	4.58	Oct 01, 2027	3.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,718.61	0.02	13.95	Mar 25, 2048	5.05
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	1,717.81	0.02	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,717.35	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,716.36	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,714.73	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	1,714.69	0.02	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,714.33	0.02	4.21	Jul 01, 2035	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,714.33	0.02	3.11	Feb 14, 2026	3.90
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	1,713.80	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,713.72	0.02	6.49	Aug 15, 2029	1.63
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,709.78	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,709.44	0.02	2.74	Jun 11, 2025	1.30
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,709.40	0.02	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	1,709.33	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,705.28	0.02	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,705.02	0.02	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,700.88	0.02	2.41	Feb 21, 2025	1.90
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,700.88	0.02	2.88	Aug 17, 2025	1.63
RSG	REPUBLIC SERVICES INC	Industrials	Equity	1,698.33	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,696.60	0.02	14.16	Jan 24, 2044	4.38
DVN	DEVON ENERGY CORP	Energy	Equity	1,694.16	0.02	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,692.94	0.02	7.50	Jun 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,691.10	0.02	11.65	May 15, 2038	4.50
000660	SK HYNIX INC	Information Technology	Equity	1,690.65	0.02	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,689.88	0.02	2.56	Apr 28, 2026	2.19
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,688.96	0.02	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,688.66	0.02	1.70	Jun 15, 2024	3.65
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,686.21	0.02	4.48	Jun 30, 2027	3.25
CABO	CABLE ONE INC	Communication	Equity	1,684.05	0.02	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,682.54	0.02	4.96	Jun 01, 2049	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,680.10	0.02	6.30	Oct 30, 2029	3.00
9434	SOFTBANK CORP	Communication	Equity	1,677.25	0.02	0.00	nan	0.00
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	1,675.82	0.02	4.76	Dec 15, 2027	3.34
AXASA	AXA	Corporates	Fixed Income	1,675.20	0.02	6.24	Dec 15, 2030	8.60
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,671.54	0.02	6.38	Jan 01, 2051	2.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,670.65	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,666.03	0.02	13.69	Feb 01, 2046	4.90
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1,664.87	0.02	0.00	nan	0.00
CRG	CRH PLC	Materials	Equity	1,664.41	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,664.20	0.02	1.58	Apr 02, 2024	3.10
KFW	KFW	Government Related	Fixed Income	1,660.53	0.02	6.54	Sep 14, 2029	1.75
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	Equity	1,657.58	0.02	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,656.86	0.02	13.27	Mar 24, 2051	5.60
FERG	FERGUSON PLC	Industrials	Equity	1,653.28	0.02	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,653.19	0.02	7.72	Nov 21, 2033	8.75
ABMD	ABIOMED INC	Health Care	Equity	1,652.82	0.02	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,651.97	0.02	4.26	May 15, 2027	3.20
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,650.75	0.02	6.19	Nov 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,650.14	0.02	2.50	Mar 31, 2025	2.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,647.69	0.02	2.15	Nov 10, 2024	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1,646.57	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,645.53	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,645.25	0.02	4.64	Oct 15, 2027	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,641.58	0.02	13.09	May 15, 2041	4.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,635.46	0.02	5.17	Sep 26, 2028	4.45
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,633.77	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	1,633.63	0.02	3.14	Feb 01, 2026	3.65
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,631.80	0.02	6.86	Sep 01, 2050	2.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,630.81	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,630.57	0.02	4.12	Apr 01, 2027	3.30
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,630.57	0.02	7.42	Jul 01, 2051	2.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,624.41	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,623.85	0.02	7.92	Jan 13, 2031	1.13
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,622.63	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,622.01	0.02	2.74	Sep 15, 2025	4.05
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,621.01	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,620.69	0.02	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,618.96	0.02	7.52	Nov 01, 2051	2.00
SPLK	SPLUNK INC	Information Technology	Equity	1,616.83	0.02	0.00	nan	0.00
PVH	PVH CORP	Corporates	Fixed Income	1,612.23	0.02	2.67	Jul 10, 2025	4.63
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,608.56	0.02	6.57	Apr 15, 2053	2.04
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,608.56	0.02	7.27	Aug 15, 2030	1.65
COMM_14-CR17-A5	COMM_14-CR17 A5	Securitized	Fixed Income	1,607.34	0.02	1.37	May 10, 2047	3.98
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,606.12	0.02	1.65	May 15, 2024	2.63
CNC	CENTENE CORP	Health Care	Equity	1,605.08	0.02	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	1,604.93	0.02	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	1,603.59	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,601.52	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,601.23	0.02	5.26	Nov 15, 2028	4.72
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,601.21	0.02	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,596.90	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,595.41	0.02	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,595.27	0.02	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,591.99	0.02	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,591.20	0.02	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,585.33	0.02	3.04	Dec 14, 2025	3.15
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	1,585.30	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,581.87	0.02	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,581.66	0.02	1.81	Jul 09, 2025	3.87
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,580.44	0.02	1.77	Jun 12, 2024	2.65
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,575.03	0.02	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,574.59	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,574.01	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	1,573.25	0.02	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	1,571.88	0.02	2.10	Nov 01, 2029	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	1,566.99	0.02	10.10	Dec 16, 2036	5.88
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,566.26	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,560.88	0.02	13.74	Mar 20, 2051	4.08
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	1,560.88	0.02	7.17	Oct 01, 2050	2.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,552.72	0.02	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,550.62	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,536.42	0.02	9.94	Jan 29, 2037	6.11
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,534.28	0.02	0.00	nan	0.00
DSM	KONINKILIJKE DSM NV	Materials	Equity	1,534.23	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,532.62	0.02	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,532.14	0.02	2.62	Jul 15, 2025	6.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	1,532.14	0.02	4.85	Feb 01, 2028	3.40
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,530.67	0.02	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	1,527.86	0.02	4.77	Nov 01, 2036	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,525.21	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	1,524.19	0.02	1.44	Feb 05, 2024	3.30
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	1,520.60	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,519.91	0.02	7.29	Aug 15, 2030	1.60
PNR	PENTAIR	Industrials	Equity	1,519.41	0.02	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	1,517.77	0.02	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA	Corporates	Fixed Income	1,516.86	0.02	1.37	Jan 12, 2024	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,515.02	0.02	17.45	Aug 15, 2048	3.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,514.95	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,513.80	0.02	3.25	Feb 19, 2026	3.45
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,510.19	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Information Technology	Equity	1,508.78	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,505.58	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,505.28	0.02	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	1,505.24	0.02	4.77	May 01, 2036	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,500.96	0.02	14.32	Jun 10, 2044	4.13
STLD	STEEL DYNAMICS INC	Materials	Equity	1,499.18	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,499.13	0.02	2.91	Jul 28, 2025	0.38
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,498.80	0.02	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,497.90	0.02	7.50	Nov 01, 2051	2.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,496.95	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	1,496.28	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,494.90	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,494.12	0.02	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,493.62	0.02	2.09	Oct 30, 2024	3.00
STT	STATE STREET CORP	Financials	Equity	1,493.38	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,493.03	0.02	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,493.01	0.02	9.22	Apr 15, 2034	3.47
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	1,492.94	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,488.73	0.02	1.05	Oct 02, 2023	4.45
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	1,488.73	0.02	2.90	Nov 15, 2025	4.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,488.12	0.02	10.75	Mar 25, 2038	4.78
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,485.67	0.02	6.43	Oct 24, 2029	2.38
EQT	EQT CORP	Energy	Equity	1,482.23	0.02	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,481.63	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,478.34	0.02	7.91	Jun 15, 2031	2.00
PNC	BBVA USA	Corporates	Fixed Income	1,477.73	0.02	1.94	Aug 27, 2024	2.50
NGGLN	KEYSPAN CORPORATION	Corporates	Fixed Income	1,473.45	0.02	9.01	Apr 01, 2035	5.80
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	1,472.84	0.02	2.35	Mar 15, 2025	3.95
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,470.26	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,469.57	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,469.03	0.02	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	1,468.56	0.02	7.02	Mar 01, 2052	2.50
SREN	SWISS RE AG	Financials	Equity	1,464.75	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,464.28	0.02	1.49	Feb 27, 2024	2.50
ALC	ALCON AG	Health Care	Equity	1,462.63	0.02	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	1,462.44	0.02	6.07	Oct 20, 2047	3.00
MMM	3M CO	Corporates	Fixed Income	1,460.61	0.02	2.51	Apr 15, 2025	2.65
INGA	ING GROEP NV	Financials	Equity	1,459.08	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,457.39	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,456.50	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,452.78	0.02	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Communication	Equity	1,450.99	0.02	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,450.21	0.02	13.51	Apr 18, 2036	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	1,450.10	0.02	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,449.60	0.02	6.41	Apr 15, 2030	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,448.38	0.02	6.65	Feb 21, 2030	2.45
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,446.93	0.02	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	1,445.93	0.02	5.24	Oct 15, 2028	4.38
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,445.32	0.02	5.61	Nov 16, 2028	3.25
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,444.71	0.02	3.46	Apr 07, 2026	2.13
SHW	SHERWIN WILLIAMS	Materials	Equity	1,442.52	0.02	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,441.04	0.02	7.91	Apr 25, 2031	1.61
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	1,439.82	0.02	7.15	Sep 01, 2050	2.00
NLOK	NORTONLIFELOCK INC	Information Technology	Equity	1,439.10	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,436.72	0.02	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	1,435.54	0.02	4.55	Jun 01, 2036	2.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,434.93	0.02	2.98	Oct 30, 2025	3.95
MET	METLIFE INC	Financials	Equity	1,433.44	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,431.26	0.02	4.94	Sep 16, 2027	0.63
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,428.07	0.02	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,426.37	0.02	4.10	Mar 15, 2027	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,425.15	0.02	4.34	Jul 15, 2027	4.63
DOV	DOVER CORP	Industrials	Equity	1,424.52	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,423.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,423.31	0.02	6.72	Nov 15, 2029	1.75
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,422.05	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,420.87	0.02	6.72	Feb 01, 2030	2.30
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,420.36	0.02	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	1,418.42	0.02	4.68	Feb 23, 2028	4.60
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,416.04	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,415.98	0.02	4.32	Jun 15, 2027	3.41
COP	CONOCOPHILLIPS CO 144A	Corporates	Fixed Income	1,415.36	0.02	18.88	Mar 15, 2062	4.03
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,414.14	0.02	3.51	May 13, 2026	2.85
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,413.53	0.02	1.30	Dec 14, 2023	3.13
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,410.84	0.02	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,410.47	0.02	1.86	Aug 15, 2024	3.15
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,408.37	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,408.03	0.02	6.29	May 12, 2030	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,403.75	0.02	6.37	Nov 01, 2029	2.75
BAS	BASF N	Materials	Equity	1,400.90	0.02	0.00	nan	0.00
DPW	DEUTSCHE POST AG	Industrials	Equity	1,400.55	0.02	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	1,399.47	0.02	3.21	Apr 15, 2026	4.63
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,398.34	0.02	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,397.59	0.02	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,395.80	0.02	3.24	Mar 04, 2026	4.15
1211	SAUDI ARABIAN MINING	Materials	Equity	1,395.15	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,394.58	0.02	3.73	Sep 15, 2031	3.63
SGSN	SGS SA	Industrials	Equity	1,392.81	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,392.74	0.02	2.48	Apr 30, 2025	2.75
9888	BAIDU CLASS A INC	Communication	Equity	1,391.75	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,391.70	0.02	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,391.52	0.02	5.02	Mar 15, 2028	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,390.91	0.02	1.69	May 15, 2024	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,390.30	0.02	4.04	Mar 02, 2027	3.50
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,389.03	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,388.34	0.02	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,386.02	0.02	14.83	Jun 18, 2050	5.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,384.80	0.02	18.76	Mar 22, 2061	3.70
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	1,384.80	0.02	2.30	Jan 10, 2025	2.85
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,384.67	0.02	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	1,384.18	0.02	7.42	May 01, 2051	2.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,382.43	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,381.92	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,381.46	0.02	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,379.90	0.02	3.60	Feb 01, 2034	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,379.16	0.02	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,378.07	0.02	10.37	Jul 15, 2039	8.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,376.24	0.02	1.48	Feb 26, 2024	3.30
GALP	GALP ENERGIA SGPS SA	Energy	Equity	1,375.73	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,372.57	0.02	3.81	Oct 06, 2026	2.38
ETISALAT	EMIRATES TELECOM	Communication	Equity	1,370.94	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,370.12	0.02	4.88	Apr 17, 2028	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,367.07	0.02	5.80	Apr 23, 2029	3.45
FBHS	FORTUNE BRANDS HOME AND SECURITY I	Industrials	Equity	1,366.66	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,366.45	0.02	14.60	Feb 15, 2043	3.13
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	1,364.62	0.02	4.75	Jan 01, 2037	2.00
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	1,364.62	0.02	2.64	Sep 15, 2058	3.84
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,363.84	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,363.40	0.02	1.44	Jan 31, 2024	2.25
FITB	FIFTH THIRD BANCORP	Financials	Equity	1,363.10	0.02	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	1,362.89	0.02	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,362.79	0.02	4.93	Mar 01, 2036	1.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,361.74	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,358.51	0.02	17.20	Feb 15, 2048	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,356.67	0.02	7.02	Aug 01, 2051	2.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,354.92	0.02	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,354.23	0.02	6.59	Mar 25, 2030	3.45
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,354.17	0.02	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	1,351.94	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,351.78	0.02	11.96	Jul 24, 2042	6.38
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,351.35	0.02	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,351.17	0.02	6.19	Feb 15, 2030	4.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,351.17	0.02	2.60	May 23, 2025	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,351.17	0.02	4.81	Mar 25, 2028	4.30
SIVB	SVB FINANCIAL GROUP	Financials	Equity	1,350.75	0.02	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	1,349.26	0.02	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,348.52	0.02	0.00	nan	0.00
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	1,342.61	0.02	4.70	Oct 25, 2027	3.10
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,342.60	0.02	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,339.55	0.02	2.10	Nov 04, 2024	4.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,337.51	0.02	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,336.50	0.02	3.54	Jun 30, 2026	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,335.27	0.02	3.49	May 15, 2026	3.30
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,335.27	0.02	8.45	Sep 27, 2034	6.75
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,334.66	0.02	7.42	Nov 01, 2051	2.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	1,333.44	0.02	6.99	Nov 01, 2051	2.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,332.91	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,332.16	0.02	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,330.38	0.02	7.39	Feb 01, 2051	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,327.32	0.02	7.39	Feb 01, 2052	2.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,326.81	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	1,326.49	0.02	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,325.91	0.02	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,319.99	0.02	3.87	Nov 01, 2026	2.50
POOL	POOL CORP	Consumer Discretionary	Equity	1,319.67	0.02	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,319.38	0.02	4.26	Mar 25, 2027	2.80
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,318.78	0.02	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	1,318.77	0.02	4.14	Dec 01, 2049	5.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,316.32	0.02	3.58	Nov 15, 2049	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,316.32	0.02	9.23	Nov 01, 2034	4.40
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,314.14	0.02	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	1,313.26	0.02	14.04	Feb 23, 2046	4.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,312.65	0.02	2.49	Mar 14, 2025	1.75
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,311.78	0.02	0.00	nan	0.00
LRFP	LEGRAND FRANCE S.A.	Corporates	Fixed Income	1,310.21	0.02	2.22	Feb 15, 2025	8.50
1211	BYD LTD H	Consumer Discretionary	Equity	1,307.27	0.02	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,306.54	0.02	5.70	Apr 22, 2029	4.50
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,304.09	0.02	5.91	Nov 01, 2046	3.00
IBM	IBM CORP	Corporates	Fixed Income	1,300.42	0.02	2.86	Oct 30, 2025	7.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,299.81	0.02	9.23	Jun 20, 2036	7.04
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,297.98	0.02	2.61	Jul 17, 2025	4.50
J	JACOBS ENGINEERING GROUP INC	Industrials	Equity	1,295.28	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,294.51	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,291.35	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,290.66	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,290.64	0.01	3.05	Nov 16, 2025	3.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,288.81	0.01	2.14	Nov 07, 2025	2.63
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,287.28	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,287.10	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,286.36	0.01	4.72	Dec 01, 2027	3.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,286.36	0.01	6.57	Mar 26, 2030	3.10
INVE A	INVESTOR CLASS A	Financials	Equity	1,283.10	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,281.47	0.01	5.00	May 18, 2028	3.88
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,280.25	0.01	2.40	Feb 15, 2025	1.85
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,279.58	0.01	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	1,279.03	0.01	5.15	Mar 20, 2050	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,279.03	0.01	6.44	Apr 15, 2030	3.88
DD	DUPONT DE NEMOURS INC	Materials	Equity	1,277.73	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,275.20	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,274.67	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,274.04	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	1,273.52	0.01	4.77	Jun 01, 2036	2.00
PBBANK	PUBLIC BANK	Financials	Equity	1,272.82	0.01	0.00	nan	0.00
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	1,272.30	0.01	4.93	Apr 11, 2028	3.70
VMW	VMWARE INC	Corporates	Fixed Income	1,271.69	0.01	4.38	Aug 21, 2027	3.90
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	1,267.41	0.01	3.82	Nov 01, 2034	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,265.57	0.01	4.09	Mar 01, 2027	2.95
AXISBANK	AXIS BANK LTD	Financials	Equity	1,264.91	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	1,264.55	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,262.81	0.01	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,262.18	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,260.63	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,258.85	0.01	14.40	Dec 14, 2045	4.30
STT	STATE STREET CORP	Corporates	Fixed Income	1,258.24	0.01	6.35	Nov 01, 2034	3.03
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	1,256.40	0.01	5.91	Dec 01, 2046	3.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	1,255.79	0.01	6.07	Mar 20, 2046	3.00
4543	TERUMO CORP	Health Care	Equity	1,255.30	0.01	0.00	nan	0.00
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	1,255.18	0.01	11.47	Mar 15, 2042	5.05
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	1,250.90	0.01	11.62	Jul 15, 2046	8.35
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	1,245.40	0.01	5.96	Jun 15, 2030	8.75
REP	REPSOL SA	Energy	Equity	1,243.72	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,243.56	0.01	16.92	Sep 15, 2053	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,243.56	0.01	14.38	Aug 07, 2042	3.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,240.51	0.01	4.89	Apr 13, 2028	4.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	1,240.51	0.01	6.81	Apr 01, 2052	2.50
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,239.90	0.01	4.45	Feb 01, 2036	2.00
STM	STMICROELECTRONICS NV	Information Technology	Equity	1,239.42	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1,237.45	0.01	1.99	Sep 30, 2024	5.13
MARICO	MARICO LTD	Consumer Staples	Equity	1,236.81	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	1,235.62	0.01	6.83	Jul 01, 2051	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,234.39	0.01	5.98	Jul 24, 2034	4.11
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	1,233.78	0.01	9.93	Nov 15, 2035	4.42
HCA	HCA INC	Corporates	Fixed Income	1,233.78	0.01	3.20	Jun 15, 2026	5.25
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,233.57	0.01	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,233.40	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	1,230.73	0.01	7.42	Mar 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	1,230.11	0.01	1.50	Mar 15, 2024	5.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,229.50	0.01	5.15	Sep 20, 2049	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,228.89	0.01	4.69	Nov 03, 2027	2.90
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,228.28	0.01	3.07	Mar 01, 2026	4.80
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,227.67	0.01	5.91	Dec 01, 2046	3.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,226.73	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,225.83	0.01	4.77	Dec 15, 2032	3.80
FNAL9043	FNMA 30YR	Securitized	Fixed Income	1,225.22	0.01	4.96	Sep 01, 2046	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,225.22	0.01	14.70	Aug 15, 2042	2.75
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,222.39	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,219.72	0.01	10.10	Sep 15, 2037	6.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,219.72	0.01	13.82	Aug 21, 2046	4.86
FNBH4019	FNMA 30YR	Securitized	Fixed Income	1,219.11	0.01	4.00	Sep 01, 2047	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,218.50	0.01	4.01	Apr 06, 2027	4.60
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,216.66	0.01	1.23	Dec 04, 2023	4.50
NOKIA	NOKIA	Information Technology	Equity	1,214.71	0.01	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,214.71	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,214.22	0.01	13.77	Jan 10, 2047	4.95
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,213.25	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORP	Corporates	Fixed Income	1,211.77	0.01	2.52	Jun 01, 2025	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,206.27	0.01	1.59	Apr 09, 2024	3.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,206.27	0.01	14.61	Mar 15, 2049	4.90
CAP	CAPGEMINI	Information Technology	Equity	1,206.23	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	1,203.94	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,203.42	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,203.21	0.01	2.46	Mar 15, 2025	2.40
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	1,202.60	0.01	3.30	Apr 05, 2026	4.80
AXP	AMERICAN EXPRESS CO	Corporates	Fixed Income	1,201.99	0.01	13.36	Dec 03, 2042	4.05
ES	NORTHEAST UTILITIES	Corporates	Fixed Income	1,201.99	0.01	2.28	Jan 15, 2025	3.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,201.38	0.01	9.52	Feb 15, 2035	4.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,195.88	0.01	13.20	Jul 08, 2044	4.80
HCA	HCA INC	Corporates	Fixed Income	1,192.21	0.01	3.79	Feb 15, 2027	4.50
FBHS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	1,189.76	0.01	1.03	Sep 21, 2023	4.00
HCA	HCA INC	Corporates	Fixed Income	1,189.76	0.01	5.82	Jun 15, 2029	4.13
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,189.26	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,188.86	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,187.93	0.01	3.71	Aug 15, 2026	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,187.93	0.01	6.41	Dec 01, 2029	2.95
V	VISA INC	Corporates	Fixed Income	1,187.93	0.01	4.36	Apr 15, 2027	1.90
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	1,187.32	0.01	2.51	Jun 20, 2049	5.00
HCA	HCA INC	Corporates	Fixed Income	1,187.32	0.01	2.46	Apr 15, 2025	5.25
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,187.12	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	1,185.25	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	1,181.81	0.01	1.82	Jun 28, 2024	2.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,181.44	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	1,180.66	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,179.98	0.01	6.73	Apr 15, 2030	2.70
GLE	SOCIETE GENERALE SA	Financials	Equity	1,179.52	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,177.11	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,176.92	0.01	4.75	Dec 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	1,176.92	0.01	6.80	Jul 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,176.92	0.01	9.74	Sep 15, 2037	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,176.31	0.01	4.85	Jan 15, 2028	3.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,174.48	0.01	2.76	Sep 15, 2025	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,173.25	0.01	15.39	Apr 01, 2056	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,172.64	0.01	2.38	Mar 30, 2025	3.50
SOON	SONOVA HOLDING AG	Health Care	Equity	1,172.07	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	1,172.03	0.01	4.90	Jun 01, 2037	2.00
JHG	JANUS CAPITAL GROUP INC	Corporates	Fixed Income	1,172.03	0.01	2.63	Aug 01, 2025	4.88
6902	DENSO CORP	Consumer Discretionary	Equity	1,171.78	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,170.81	0.01	2.52	Mar 11, 2025	0.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,169.59	0.01	7.33	Sep 15, 2030	1.75
MS	MORGAN STANLEY	Corporates	Fixed Income	1,169.59	0.01	7.15	Apr 01, 2032	7.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,169.59	0.01	16.78	Apr 06, 2050	3.25
ADSK	AUTODESK INC	Corporates	Fixed Income	1,167.14	0.01	6.55	Jan 15, 2030	2.85
HAS	HASBRO INC	Corporates	Fixed Income	1,166.53	0.01	2.15	Nov 19, 2024	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,166.53	0.01	1.40	Jan 15, 2024	2.65
FNMA3057	FNMA 30YR	Securitized	Fixed Income	1,164.08	0.01	4.96	Jul 01, 2047	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,162.86	0.01	3.16	Mar 01, 2026	3.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,162.86	0.01	9.99	Jun 01, 2038	6.80
TELIA	TELIA COMPANY	Communication	Equity	1,162.66	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,160.83	0.01	0.00	nan	0.00
TRMB	TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	1,159.80	0.01	2.03	Dec 01, 2024	4.75
LI	LI AUTO ADR INC	Consumer Discretionary	Equity	1,159.38	0.01	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	1,159.19	0.01	4.96	Feb 01, 2048	3.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,157.97	0.01	4.31	Jun 15, 2027	3.50
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	1,155.44	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,153.69	0.01	4.77	May 01, 2036	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,153.69	0.01	13.72	Jul 01, 2050	4.95
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,151.24	0.01	14.98	Oct 17, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	1,150.02	0.01	13.04	Jun 15, 2047	5.50
BMW	BMW AG	Consumer Discretionary	Equity	1,149.14	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,148.22	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,147.58	0.01	19.48	Apr 15, 2070	4.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,143.91	0.01	3.58	Apr 20, 2026	0.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,142.69	0.01	10.38	May 15, 2038	6.40
MS	MORGAN STANLEY	Corporates	Fixed Income	1,140.85	0.01	10.30	Jul 22, 2038	3.97
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,139.99	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1,139.02	0.01	7.79	Feb 15, 2033	6.13
BHI	BAKER HUGHES INCORPORATED	Corporates	Fixed Income	1,138.41	0.01	11.55	Sep 15, 2040	5.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1,138.41	0.01	1.09	Sep 18, 2023	0.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,136.57	0.01	5.73	Jun 20, 2030	5.09
C	CITIGROUP INC	Corporates	Fixed Income	1,136.57	0.01	4.51	Sep 29, 2027	4.45
AA	ALCOA CORP	Materials	Equity	1,136.43	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,136.23	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,132.90	0.01	13.51	Mar 15, 2050	4.33
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,132.28	0.01	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	1,129.85	0.01	4.00	Jan 01, 2048	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,127.40	0.01	1.49	Mar 04, 2024	3.63
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,127.40	0.01	4.60	Apr 01, 2032	2.50
ASX	ASX LTD	Financials	Equity	1,124.95	0.01	0.00	nan	0.00
BMWLT_22-1-A3	BMWLT_22-1 A3	Securitized	Fixed Income	1,124.34	0.01	1.33	Mar 25, 2025	1.10
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,121.90	0.01	14.90	Apr 15, 2050	4.50
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,121.58	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,120.68	0.01	9.77	Oct 15, 2036	6.00
APA	APA CORP	Energy	Equity	1,120.52	0.01	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,120.25	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,120.06	0.01	1.30	Dec 19, 2023	6.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,118.84	0.01	3.22	Mar 15, 2026	3.75
KEY	KEYBANK NA	Corporates	Fixed Income	1,115.78	0.01	3.49	May 20, 2026	3.40
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,113.95	0.01	2.18	Nov 13, 2024	1.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,113.34	0.01	2.59	Apr 24, 2025	1.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,113.34	0.01	1.11	Oct 04, 2023	3.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,112.80	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	1,112.73	0.01	7.71	Nov 01, 2050	1.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,112.12	0.01	9.26	Nov 15, 2035	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,111.50	0.01	3.90	Nov 24, 2027	2.28
BOL	BOLIDEN	Materials	Equity	1,111.07	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	1,108.27	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,107.92	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	1,107.23	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,107.22	0.01	12.00	Oct 15, 2045	6.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,106.00	0.01	16.50	Jul 03, 2050	3.88
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,105.39	0.01	3.96	Aug 15, 2027	6.22
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	1,102.48	0.01	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	1,101.11	0.01	5.28	Jan 27, 2030	5.08
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	1,101.11	0.01	3.10	Aug 15, 2051	4.19
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	1,100.50	0.01	7.60	Aug 15, 2054	2.34
005490	POSCO	Materials	Equity	1,100.43	0.01	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	1,098.80	0.01	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,097.44	0.01	4.75	Dec 01, 2036	2.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,093.16	0.01	5.08	May 30, 2028	4.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,090.72	0.01	6.91	May 22, 2030	2.38
HPQ	HP INC	Corporates	Fixed Income	1,090.72	0.01	6.71	Jun 17, 2030	3.40
ABBV	ABBVIE INC	Corporates	Fixed Income	1,090.11	0.01	13.46	May 14, 2045	4.70
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1,090.11	0.01	5.01	Jun 15, 2028	4.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,089.49	0.01	16.07	Jan 25, 2050	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,085.83	0.01	1.44	Feb 12, 2024	3.63
051910	LG CHEM LTD	Materials	Equity	1,085.73	0.01	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	1,083.99	0.01	4.00	Aug 01, 2047	4.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	1,082.86	0.01	0.00	nan	0.00
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,082.77	0.01	4.87	Apr 20, 2028	4.35
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,082.16	0.01	4.67	Nov 15, 2027	3.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,082.16	0.01	5.74	Feb 02, 2030	9.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,081.55	0.01	11.58	Jan 15, 2040	5.50
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	1,080.46	0.01	0.00	nan	0.00
DD	DOWDUPONT INC	Corporates	Fixed Income	1,080.32	0.01	2.93	Nov 15, 2025	4.49
ZEN	ZENDESK INC	Information Technology	Equity	1,080.21	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,079.71	0.01	1.91	Aug 15, 2024	2.30
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,079.10	0.01	15.42	May 06, 2051	3.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,079.10	0.01	21.58	Jun 01, 2060	2.67
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,074.82	0.01	6.65	Apr 01, 2030	2.85
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,072.38	0.01	3.74	Aug 03, 2026	2.70
MSFT	MICROSOFT CORP	Corporates	Fixed Income	1,071.76	0.01	9.80	Feb 12, 2035	3.50
VMW	VMWARE INC	Corporates	Fixed Income	1,071.76	0.01	2.52	May 15, 2025	4.50
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	1,069.93	0.01	3.96	Nov 03, 2026	2.45
ORAFP	ORANGE SA	Corporates	Fixed Income	1,067.48	0.01	12.18	Jan 13, 2042	5.38
COL	COLES GROUP LTD	Consumer Staples	Equity	1,067.45	0.01	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	1,066.26	0.01	3.20	Oct 01, 2048	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,065.65	0.01	3.16	Feb 01, 2026	3.65
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	1,064.43	0.01	7.15	Jan 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,063.82	0.01	5.94	May 15, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,063.20	0.01	11.51	Feb 01, 2041	6.25
EQIX	EQUINIX INC	Corporates	Fixed Income	1,062.59	0.01	2.16	Nov 18, 2024	2.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,061.37	0.01	16.19	Jul 01, 2049	3.60
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	1,060.76	0.01	5.64	Mar 21, 2029	3.80
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,059.54	0.01	7.44	Jul 22, 2030	1.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,057.09	0.01	12.46	Feb 15, 2039	3.50
6301	KOMATSU LTD	Industrials	Equity	1,055.41	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,054.65	0.01	3.16	Jan 12, 2026	4.38
STT	STATE STREET CORP	Corporates	Fixed Income	1,054.65	0.01	2.24	Dec 16, 2024	3.30
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,054.21	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,054.03	0.01	6.31	Nov 18, 2029	3.20
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,053.01	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,051.35	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,049.14	0.01	2.46	Feb 27, 2025	1.38
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,046.70	0.01	4.90	May 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,046.70	0.01	2.43	Mar 25, 2025	3.40
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	1,045.47	0.01	5.91	Mar 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,044.86	0.01	7.38	Apr 26, 2033	4.59
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,044.86	0.01	10.84	Jan 11, 2040	6.05
APA	APA GROUP UNITS	Utilities	Equity	1,044.07	0.01	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	1,043.64	0.01	13.22	Mar 15, 2049	5.40
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,042.78	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,040.58	0.01	15.06	May 15, 2043	2.88
2802	AJINOMOTO INC	Consumer Staples	Equity	1,040.40	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	1,039.14	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,038.22	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,038.14	0.01	1.52	Mar 11, 2024	3.25
035720	KAKAO CORP	Communication	Equity	1,036.53	0.01	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	1,036.30	0.01	5.07	Sep 15, 2028	4.95
GEBN	GEBERIT AG	Industrials	Equity	1,034.44	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,033.86	0.01	17.73	Feb 15, 2049	3.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,033.17	0.01	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	1,033.08	0.01	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,032.31	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,032.02	0.01	3.25	Mar 08, 2026	4.30
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,030.31	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	1,030.19	0.01	4.43	Jul 21, 2027	3.65
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,029.58	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,028.36	0.01	4.19	Feb 21, 2027	2.20
MCO	MOODYS CORPORATION	Corporates	Fixed Income	1,027.13	0.01	1.26	Feb 15, 2024	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	1,027.13	0.01	6.64	Mar 19, 2030	2.75
AMS	AMADEUS IT GROUP SA	Information Technology	Equity	1,023.60	0.01	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	1,022.85	0.01	6.07	Aug 20, 2046	3.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,021.63	0.01	13.88	Apr 01, 2046	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	1,021.02	0.01	9.52	May 14, 2035	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,020.41	0.01	2.18	Nov 15, 2024	2.25
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	1,019.80	0.01	2.02	Nov 01, 2024	3.55
XL	XL GROUP LTD	Corporates	Fixed Income	1,019.80	0.01	13.00	Dec 15, 2043	5.25
8591	ORIX CORP	Financials	Equity	1,019.70	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	1,019.18	0.01	6.99	Nov 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,017.35	0.01	1.50	Mar 18, 2024	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	1,016.13	0.01	5.23	Sep 01, 2028	3.65
OMV	OMV AG	Energy	Equity	1,015.58	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,015.52	0.01	10.15	Jan 15, 2039	8.20
CMI	CUMMINS INC	Corporates	Fixed Income	1,014.91	0.01	7.38	Sep 01, 2030	1.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,014.91	0.01	8.51	Aug 10, 2033	4.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	1,014.29	0.01	4.35	Aug 01, 2036	2.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,012.88	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,012.46	0.01	10.93	Aug 08, 2036	3.45
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,009.40	0.01	12.44	Mar 08, 2044	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,009.40	0.01	18.85	Oct 30, 2056	2.99
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1,008.18	0.01	4.13	Jun 15, 2027	5.75
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,008.01	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1,007.67	0.01	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	1,007.60	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	1,006.96	0.01	5.64	Mar 01, 2029	3.50
COH	COCHLEAR LTD	Health Care	Equity	1,004.34	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,003.90	0.01	2.88	Jul 18, 2025	0.38
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,003.29	0.01	2.28	Jan 15, 2025	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,003.29	0.01	4.08	Feb 07, 2028	3.44
CMI	CUMMINS INC	Corporates	Fixed Income	1,000.23	0.01	12.89	Oct 01, 2043	4.88
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	1,000.23	0.01	5.91	Sep 01, 2046	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	999.01	0.01	5.26	Nov 26, 2028	5.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	996.56	0.01	9.92	Feb 01, 2036	4.70
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	996.56	0.01	7.54	Mar 01, 2052	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	995.95	0.01	1.64	Apr 29, 2024	3.88
SAF	SAFRAN SA	Industrials	Equity	995.63	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	992.90	0.01	1.53	Mar 15, 2024	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	991.67	0.01	2.09	Oct 26, 2024	2.85
FNMA2806	FNMA 30YR	Securitized	Fixed Income	991.67	0.01	5.91	Nov 01, 2046	3.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	990.76	0.01	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	989.17	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	987.83	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	986.78	0.01	12.93	Feb 01, 2043	4.70
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	984.28	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	983.72	0.01	3.59	Aug 15, 2026	3.40
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	981.89	0.01	7.39	Apr 01, 2051	2.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	980.06	0.01	6.66	Nov 01, 2031	8.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	980.06	0.01	6.56	Aug 15, 2031	8.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	979.44	0.01	7.78	Jul 15, 2032	5.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	978.22	0.01	4.77	Jan 01, 2037	2.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	976.52	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	976.39	0.01	3.87	Aug 31, 2026	1.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	974.55	0.01	13.07	Jan 21, 2044	5.00
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	974.55	0.01	6.37	Nov 15, 2029	2.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	973.33	0.01	2.86	Jul 15, 2025	0.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	973.33	0.01	15.38	May 15, 2048	4.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	972.11	0.01	1.96	Sep 01, 2024	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	970.89	0.01	7.57	Nov 22, 2032	3.23
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	970.27	0.01	2.83	Oct 01, 2025	4.45
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	970.27	0.01	4.77	Jan 01, 2037	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	967.83	0.01	4.15	Mar 29, 2027	3.95
DSV	DSV	Industrials	Equity	967.08	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	966.61	0.01	12.84	Jun 01, 2042	4.50
T	AT&T INC	Corporates	Fixed Income	965.99	0.01	18.02	Sep 15, 2059	3.65
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	965.71	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	964.77	0.01	3.78	Oct 21, 2026	3.20
KBC	KBC GROEP	Financials	Equity	963.76	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	962.50	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	962.33	0.01	6.87	Jun 30, 2030	2.95
PEP	PEPSICO INC	Corporates	Fixed Income	961.10	0.01	4.62	Oct 15, 2027	3.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	960.78	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	960.49	0.01	10.81	Nov 15, 2038	5.32
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	960.43	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	959.88	0.01	6.37	Oct 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	953.15	0.01	11.74	Mar 25, 2040	4.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	952.54	0.01	3.30	Jan 31, 2026	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	950.10	0.01	19.07	Aug 15, 2049	2.25
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	949.49	0.01	7.42	Feb 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	949.49	0.01	9.58	Sep 01, 2035	4.60
KFW	KFW	Government Related	Fixed Income	947.04	0.01	1.17	Oct 19, 2023	0.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	946.43	0.01	5.45	Jan 23, 2029	4.75
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	945.21	0.01	7.39	Feb 01, 2051	2.00
TEL	TELENOR	Communication	Equity	943.87	0.01	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	943.81	0.01	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	943.37	0.01	2.57	Jun 23, 2025	4.00
GMAB	GENMAB	Health Care	Equity	943.35	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	942.15	0.01	1.72	Jun 01, 2024	3.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	941.54	0.01	14.43	Aug 15, 2045	4.00
3402	TORAY INDUSTRIES INC	Materials	Equity	941.29	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	941.06	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	940.93	0.01	2.87	Jul 16, 2025	0.38
FNBM4703	FNMA 30YR	Securitized	Fixed Income	939.70	0.01	4.96	Feb 01, 2048	3.50
BAC	BANK OF AMERICA CORPORATION MTN	Corporates	Fixed Income	937.87	0.01	12.03	Feb 07, 2042	5.88
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	937.87	0.01	6.00	May 01, 2051	3.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	935.42	0.01	4.00	Feb 09, 2027	4.10
TBOND	TREASURY BOND	Treasury	Fixed Income	935.42	0.01	12.94	Aug 15, 2040	3.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	934.20	0.01	15.15	Aug 15, 2048	4.20
3407	ASAHI KASEI CORP	Materials	Equity	933.61	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	932.37	0.01	11.94	Jul 15, 2041	5.60
KO	COCA-COLA CO	Corporates	Fixed Income	931.76	0.01	6.43	Sep 06, 2029	2.13
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	931.43	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	930.80	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	930.53	0.01	11.01	Jan 23, 2039	5.45
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	930.53	0.01	9.78	Jun 15, 2037	6.63
4452	KAO CORP	Consumer Staples	Equity	929.99	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	929.92	0.01	1.66	May 07, 2025	3.93
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	928.70	0.01	7.93	Jan 30, 2032	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	928.70	0.01	13.94	Jan 27, 2045	4.30
C	CITIGROUP INC	Corporates	Fixed Income	925.64	0.01	0.79	Jun 01, 2024	4.04
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	925.39	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	925.03	0.01	3.24	Mar 15, 2026	4.75
NDA SE	NORDEA BANK	Financials	Equity	924.61	0.01	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	923.81	0.01	4.96	Feb 01, 2049	3.50
T	AT&T INC	Corporates	Fixed Income	923.20	0.01	9.48	May 15, 2035	4.50
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	920.75	0.01	6.84	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	918.31	0.01	3.46	May 19, 2026	2.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	917.69	0.01	2.49	Apr 06, 2025	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	917.08	0.01	4.89	Apr 23, 2029	3.81
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	916.12	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	915.25	0.01	4.03	Apr 01, 2027	4.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	912.80	0.01	3.48	May 20, 2026	3.13
SRE	SEMPRA ENERGY	Corporates	Fixed Income	912.80	0.01	4.35	Jun 15, 2027	3.25
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	912.19	0.01	6.44	Jun 15, 2030	4.63
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	911.58	0.01	7.54	Jan 30, 2031	2.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	910.97	0.01	6.65	Nov 01, 2031	8.00
2222	SAUDI ARABIAN OIL	Energy	Equity	910.29	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	909.13	0.01	3.64	Jan 26, 2027	3.85
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	909.13	0.01	7.66	Aug 27, 2030	0.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	908.52	0.01	7.68	Jun 30, 2031	2.80
ENGI	ENGIE SA	Utilities	Equity	907.93	0.01	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	907.91	0.01	15.43	May 15, 2049	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	906.69	0.01	4.22	Apr 23, 2027	3.95
COP	CONOCOPHILLIPS CO 144A	Corporates	Fixed Income	905.47	0.01	13.14	Mar 15, 2042	3.76
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	905.47	0.01	4.66	Dec 01, 2027	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	904.24	0.01	13.83	Jul 15, 2046	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	904.24	0.01	9.19	Mar 14, 2037	6.55
UPM	UPM-KYMMENE	Materials	Equity	903.91	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORP	Corporates	Fixed Income	903.02	0.01	1.43	Feb 15, 2024	5.00
ORK	ORKLA	Consumer Staples	Equity	901.96	0.01	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	901.80	0.01	15.29	Sep 15, 2047	3.70
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	900.87	0.01	0.00	nan	0.00
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	900.58	0.01	6.29	Nov 07, 2029	3.14
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	900.58	0.01	6.53	Jan 16, 2030	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	900.58	0.01	10.20	Mar 16, 2037	5.25
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	899.96	0.01	4.42	Aug 15, 2027	3.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	898.13	0.01	1.64	May 11, 2024	2.88
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	896.29	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	895.07	0.01	17.64	Dec 01, 2057	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	895.07	0.01	14.55	Nov 15, 2043	3.75
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	894.40	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	893.24	0.01	10.40	Jan 13, 2037	5.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	892.63	0.01	1.70	May 28, 2024	5.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	892.02	0.01	2.55	May 08, 2025	4.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	891.40	0.01	1.89	Jul 30, 2024	2.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	890.79	0.01	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	889.37	0.01	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	888.96	0.01	2.51	Apr 15, 2025	2.75
NEM	NEWMONT GOLDCORP CORP	Corporates	Fixed Income	888.96	0.01	6.27	Oct 01, 2029	2.80
PSX	PHILLIPS 66	Corporates	Fixed Income	888.96	0.01	13.21	Nov 15, 2044	4.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	888.35	0.01	3.62	Aug 04, 2026	3.70
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	888.03	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	887.12	0.01	2.94	Nov 15, 2025	4.13
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	886.51	0.01	12.42	Jul 01, 2043	5.30
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	885.30	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	885.29	0.01	7.60	Apr 08, 2033	7.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	884.67	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	883.46	0.01	13.75	May 04, 2043	3.85
TSCO	TESCO PLC	Consumer Staples	Equity	883.33	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	881.62	0.01	2.95	Nov 06, 2025	4.20
FNBM4525	FNMA 30YR	Securitized	Fixed Income	881.62	0.01	4.00	Jan 01, 2046	4.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	881.50	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	880.40	0.01	12.43	Dec 01, 2045	7.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	879.18	0.01	16.76	Apr 01, 2060	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	879.18	0.01	0.96	Aug 15, 2023	6.25
AKZA	AKZO NOBEL NV	Materials	Equity	878.35	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	878.27	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	877.03	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	874.45	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	874.29	0.01	9.93	Feb 01, 2036	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	874.29	0.01	14.57	Mar 01, 2046	3.80
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	873.67	0.01	4.45	Dec 01, 2035	2.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	873.01	0.01	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	871.84	0.01	6.26	Dec 01, 2029	3.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	871.23	0.01	5.73	Apr 01, 2029	3.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	870.15	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	870.01	0.01	4.88	Jun 19, 2029	4.58
ADBE	ADOBE INC	Corporates	Fixed Income	868.17	0.01	4.18	Feb 01, 2027	2.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	867.56	0.01	13.26	Jul 20, 2045	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	866.95	0.01	8.74	Oct 23, 2034	6.38
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	866.65	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	866.34	0.01	9.53	Jul 20, 2035	4.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	866.34	0.01	2.88	Nov 01, 2025	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	863.89	0.01	3.54	Nov 16, 2026	3.50
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	863.28	0.01	4.77	Jan 01, 2037	2.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	862.67	0.01	3.64	Aug 11, 2026	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	862.67	0.01	1.38	Jan 15, 2024	4.20
MAYBANK	MALAYAN BANKING	Financials	Equity	862.46	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	860.85	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	860.84	0.01	12.32	Feb 15, 2040	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	860.22	0.01	14.22	Jan 23, 2049	5.55
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	860.22	0.01	4.77	Dec 01, 2036	2.00
AVGO	BROADCOM INC	Corporates	Fixed Income	859.00	0.01	8.09	Nov 15, 2032	4.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	859.00	0.01	5.21	Nov 01, 2028	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	859.00	0.01	2.33	Jan 16, 2025	2.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	858.39	0.01	3.26	Apr 03, 2026	4.45
8604	NOMURA HOLDINGS INC	Financials	Equity	857.83	0.01	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	857.17	0.01	4.75	Mar 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	855.33	0.01	4.84	Feb 26, 2028	3.50
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	855.23	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	854.72	0.01	9.55	Mar 01, 2038	8.25
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	854.11	0.01	6.80	Jan 01, 2052	2.50
CMA	COMERICA INC	Financials	Equity	854.01	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE	Information Technology	Equity	853.64	0.01	0.00	nan	0.00
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	852.89	0.01	13.19	Aug 15, 2045	4.95
6869	SYSMEX CORP	Health Care	Equity	851.18	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	849.22	0.01	7.40	Jun 15, 2032	6.63
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	849.22	0.01	7.58	Jul 25, 2033	4.90
1605	INPEX CORP	Energy	Equity	849.06	0.01	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	848.61	0.01	14.57	May 15, 2050	5.25
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	848.61	0.01	3.30	Feb 02, 2026	2.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	848.00	0.01	6.25	Sep 18, 2031	3.55
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	847.79	0.01	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	847.38	0.01	4.96	Nov 01, 2047	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	847.38	0.01	2.14	Nov 01, 2024	2.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	846.77	0.01	15.04	Aug 22, 2047	4.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	846.16	0.01	3.80	Oct 01, 2026	2.65
ABBV	ABBVIE INC	Corporates	Fixed Income	845.55	0.01	12.01	Nov 21, 2039	4.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	845.55	0.01	13.02	Apr 01, 2044	4.80
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	844.33	0.01	4.93	Oct 01, 2036	1.50
VMW	VMWARE INC	Corporates	Fixed Income	843.72	0.01	4.15	May 15, 2027	4.65
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	843.10	0.01	6.53	Apr 15, 2030	3.45
4507	SHIONOGI LTD	Health Care	Equity	842.64	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	842.49	0.01	4.40	Jul 22, 2028	3.59
STAN	STANDARD CHARTERED PLC	Financials	Equity	841.32	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	840.66	0.01	6.28	Dec 01, 2029	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	840.66	0.01	6.40	Apr 01, 2030	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	840.05	0.01	3.57	Aug 09, 2026	6.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	838.83	0.01	1.89	Aug 01, 2024	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	838.21	0.01	1.27	Nov 24, 2023	0.25
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	837.71	0.01	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	837.60	0.01	14.79	Sep 10, 2048	4.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	837.60	0.01	12.48	Jan 21, 2045	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	836.99	0.01	5.71	Mar 15, 2029	3.38
ABBV	ABBVIE INC	Corporates	Fixed Income	835.16	0.01	15.31	Nov 21, 2049	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	835.16	0.01	10.13	Oct 31, 2038	4.02
ARGX	ARGENX	Health Care	Equity	834.04	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	833.93	0.01	16.45	Apr 01, 2050	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	833.32	0.01	13.97	May 14, 2046	4.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	833.32	0.01	4.22	Aug 09, 2028	5.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC	Corporates	Fixed Income	833.32	0.01	6.40	Jan 18, 2031	8.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	832.71	0.01	13.75	Oct 01, 2044	4.15
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	831.49	0.01	4.28	May 03, 2027	3.30
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	831.46	0.01	0.00	nan	0.00
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	830.88	0.01	18.06	Jul 15, 2051	2.90
G	ASSICURAZIONI GENERALI	Financials	Equity	829.11	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	828.43	0.01	7.69	Aug 03, 2033	4.42
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	828.43	0.01	1.51	Mar 11, 2025	3.80
POLI	BANK HAPOALIM BM	Financials	Equity	828.25	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	827.82	0.01	2.76	Aug 01, 2025	3.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	826.60	0.01	11.92	Jun 15, 2041	5.85
FLEX	FLEX LTD	Corporates	Fixed Income	825.99	0.01	5.69	Jun 15, 2029	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	825.99	0.01	12.66	May 15, 2040	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	825.37	0.01	15.55	Oct 26, 2049	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	825.37	0.01	12.29	Nov 01, 2041	4.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	824.76	0.01	6.04	Aug 15, 2029	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	824.76	0.01	2.62	Jul 14, 2026	6.12
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	824.15	0.01	10.06	Dec 14, 2036	5.70
TEL2 B	TELE2 B	Communication	Equity	823.72	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	823.54	0.01	11.05	Mar 30, 2040	6.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	823.54	0.01	6.80	Sep 23, 2035	3.56
HPQ	HP INC	Corporates	Fixed Income	823.54	0.01	11.12	Sep 15, 2041	6.00
CI	CIGNA CORP	Corporates	Fixed Income	822.32	0.01	10.90	Aug 15, 2038	4.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	818.65	0.01	12.77	Mar 01, 2041	3.70
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	817.43	0.01	3.15	Sep 20, 2048	4.50
C	CITIGROUP INC	Corporates	Fixed Income	816.82	0.01	3.19	Jan 12, 2026	3.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	816.82	0.01	15.61	Mar 19, 2050	4.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	816.20	0.01	12.14	Jan 06, 2042	5.40
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	815.02	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	814.49	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	814.37	0.01	4.82	Jan 23, 2028	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	812.54	0.01	7.39	Oct 01, 2030	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	812.54	0.01	1.83	Jun 30, 2024	2.00
ASSA B	ASSA ABLOY B	Industrials	Equity	812.03	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	811.31	0.01	2.08	Oct 23, 2024	3.70
TFC	TRUIST BANK	Corporates	Fixed Income	811.31	0.01	6.75	Mar 11, 2030	2.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	810.09	0.01	1.48	Mar 01, 2024	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	808.87	0.01	12.94	Nov 15, 2040	4.25
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	808.75	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	808.26	0.01	13.02	Jan 20, 2048	4.44
KR	THE KROGER CO	Corporates	Fixed Income	808.26	0.01	3.15	Feb 01, 2026	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	807.64	0.01	1.76	Jun 09, 2024	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	807.64	0.01	3.99	Mar 13, 2028	4.04
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	807.64	0.01	8.99	Oct 15, 2035	6.20
VNA	VONOVIA SE	Real Estate	Equity	807.50	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	806.42	0.01	14.84	Jul 23, 2048	4.65
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	806.42	0.01	7.43	Apr 01, 2031	2.75
KPN	KONINKLIJKE KPN NV	Communication	Equity	805.43	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	805.20	0.01	14.41	Apr 15, 2048	4.60
NWG	NATWEST GROUP PLC	Financials	Equity	804.86	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Discretionary	Equity	804.65	0.01	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	804.59	0.01	1.25	Nov 24, 2023	3.75
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	804.59	0.01	14.68	Jun 29, 2037	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	803.36	0.01	5.54	Jan 17, 2029	4.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	802.75	0.01	14.70	Apr 01, 2047	4.35
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	802.75	0.01	5.15	Dec 20, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	802.75	0.01	5.67	Jul 20, 2028	1.13
WELL	WELLTOWER INC	Corporates	Fixed Income	802.75	0.01	3.20	Apr 01, 2026	4.25
6326	KUBOTA CORP	Industrials	Equity	802.28	0.01	0.00	nan	0.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	799.70	0.01	2.33	Jan 07, 2025	1.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	799.09	0.01	6.45	Dec 15, 2029	2.90
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	798.92	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	798.47	0.01	4.56	Aug 11, 2027	2.85
6971	KYOCERA CORP	Information Technology	Equity	798.04	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	797.86	0.01	9.86	Apr 24, 2038	4.24
NXPI	NXP BV	Corporates	Fixed Income	797.86	0.01	7.62	May 11, 2031	2.50
GFI	GOLD FIELDS LTD	Materials	Equity	797.31	0.01	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	795.42	0.01	6.81	Apr 01, 2051	2.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	794.81	0.01	4.75	Feb 01, 2036	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	794.81	0.01	4.95	Jun 15, 2028	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	794.81	0.01	10.16	Jan 15, 2036	4.27
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	794.19	0.01	9.70	Feb 27, 2037	6.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	793.58	0.01	2.57	Jun 01, 2025	4.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	793.58	0.01	4.46	Sep 15, 2027	3.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	792.36	0.01	12.58	Dec 05, 2043	5.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	792.36	0.01	16.20	Apr 20, 2055	4.97
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Corporates	Fixed Income	792.36	0.01	3.71	Sep 23, 2026	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	792.36	0.01	6.73	Jan 24, 2030	2.40
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	791.90	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	791.75	0.01	14.33	Apr 22, 2051	3.11
HEN	HENKEL AG	Consumer Staples	Equity	791.56	0.01	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	791.14	0.01	6.70	Oct 01, 2051	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	790.53	0.01	6.51	Mar 26, 2030	3.35
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	789.91	0.01	6.24	Oct 25, 2029	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	788.08	0.01	13.37	Nov 15, 2048	3.96
PUM	PUMA	Consumer Discretionary	Equity	788.06	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	787.47	0.01	10.83	Feb 15, 2039	5.90
KO	COCA-COLA CO	Corporates	Fixed Income	787.47	0.01	4.21	Mar 25, 2027	3.38
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	786.25	0.01	7.39	Feb 01, 2051	2.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	784.71	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	784.41	0.01	3.96	Dec 02, 2026	3.38
MNDI	MONDI PLC	Materials	Equity	783.31	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	781.97	0.01	13.66	May 01, 2045	4.40
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Corporates	Fixed Income	781.97	0.01	3.69	Jul 12, 2026	2.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	781.35	0.01	13.28	Sep 18, 2042	4.00
K	KELLOGG COMPANY	Corporates	Fixed Income	780.13	0.01	7.02	Jun 01, 2030	2.10
PKI	PERKINELMER INC	Corporates	Fixed Income	779.52	0.01	6.12	Sep 15, 2029	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	778.91	0.01	1.58	May 22, 2024	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	778.91	0.01	2.12	Oct 24, 2024	2.10
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	778.91	0.01	4.80	Mar 15, 2028	4.15
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	777.69	0.01	7.39	Feb 01, 2051	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	777.69	0.01	6.07	Nov 20, 2045	3.00
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	776.46	0.01	3.95	Apr 29, 2027	8.00
VFC	VF CORPORATION	Corporates	Fixed Income	775.85	0.01	6.68	Apr 23, 2030	2.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	775.24	0.01	15.12	Apr 01, 2050	3.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	774.63	0.01	5.92	Aug 15, 2029	3.80
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	774.02	0.01	17.04	Oct 12, 2110	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	774.02	0.01	5.62	Nov 15, 2028	3.13
V	VISA INC	Corporates	Fixed Income	774.02	0.01	4.58	Sep 15, 2027	2.75
11	HANG SENG BANK LTD	Financials	Equity	773.33	0.01	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	770.93	0.01	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	770.64	0.01	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	769.74	0.01	3.82	Oct 15, 2026	2.65
SCMN	SWISSCOM AG	Communication	Equity	769.32	0.01	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	768.52	0.01	5.58	May 03, 2029	4.80
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	767.92	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	767.90	0.01	6.03	Sep 15, 2030	8.25
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	767.29	0.01	6.63	Aug 15, 2030	3.88
HD	HOME DEPOT INC	Corporates	Fixed Income	767.29	0.01	2.77	Sep 15, 2025	3.35
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	767.29	0.01	13.06	Jul 15, 2045	5.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	765.46	0.01	1.28	Dec 07, 2023	3.65
BBAS3	BANCO DO BRASIL SA	Financials	Equity	765.40	0.01	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	764.24	0.01	5.34	Apr 01, 2029	6.65
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	763.62	0.01	6.37	Oct 01, 2050	2.50
FRRA3174	FHLMC 30YR UMBS	Securitized	Fixed Income	763.01	0.01	5.87	Jul 01, 2050	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	761.79	0.01	7.50	Feb 25, 2031	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	761.79	0.01	13.10	May 22, 2045	5.15
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	761.18	0.01	12.15	Mar 15, 2042	4.88
6988	NITTO DENKO CORP	Materials	Equity	760.72	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	760.57	0.01	13.55	Jan 23, 2049	3.90
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	759.34	0.01	4.65	Apr 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	759.34	0.01	5.85	Apr 25, 2029	3.20
STLA	STELLANTIS NV	Consumer Discretionary	Equity	757.74	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	756.82	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	756.80	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	756.29	0.01	14.21	Mar 09, 2048	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	755.07	0.01	2.25	Feb 01, 2025	3.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	753.23	0.01	14.55	Nov 18, 2050	5.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	752.62	0.01	2.57	Jun 01, 2025	2.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	752.01	0.01	3.03	Dec 15, 2025	3.63
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	751.40	0.01	7.42	Mar 17, 2033	3.79
MS	MORGAN STANLEY	Corporates	Fixed Income	751.40	0.01	6.27	Apr 01, 2031	3.62
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	751.40	0.01	9.06	Jul 08, 2034	4.30
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	748.95	0.01	3.92	Sep 15, 2026	1.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	748.34	0.01	19.34	Apr 13, 2062	4.10
INTC	INTEL CORP	Corporates	Fixed Income	747.12	0.01	2.67	Jul 29, 2025	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	747.12	0.01	2.46	Mar 19, 2025	2.25
PEP	PEPSICO INC	Corporates	Fixed Income	746.51	0.01	4.20	Mar 19, 2027	2.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	745.89	0.01	2.14	Oct 29, 2024	1.65
GFC	GECINA SA	Real Estate	Equity	745.59	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	745.36	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	745.29	0.01	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	745.28	0.01	7.50	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	745.28	0.01	3.66	Sep 08, 2026	4.35
CTXS	CITRIX SYSTEMS INC	Corporates	Fixed Income	744.67	0.01	4.57	Dec 01, 2027	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	744.67	0.01	3.67	Jul 23, 2026	2.60
SCA B	SVENSKA CELLULOSA B	Materials	Equity	744.56	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	744.27	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	744.06	0.01	13.69	May 18, 2046	4.75
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	744.06	0.01	4.77	Jan 01, 2037	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	744.06	0.01	6.22	Jul 29, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	744.06	0.01	3.43	Mar 31, 2026	2.25
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	743.11	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	742.23	0.01	5.60	Apr 01, 2029	4.25
IBM	IBM CORP	Corporates	Fixed Income	742.23	0.01	7.88	Nov 29, 2032	5.88
AEP	OHIO POWER CO	Corporates	Fixed Income	742.23	0.01	17.63	Oct 01, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	742.23	0.01	5.90	May 15, 2029	3.20
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	742.23	0.01	7.03	Mar 15, 2032	7.38
DFS	DISCOVER BANK	Corporates	Fixed Income	739.17	0.01	5.11	Sep 13, 2028	4.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	738.56	0.01	10.17	May 15, 2037	4.93
5019	IDEMITSU KOSAN LTD	Energy	Equity	738.37	0.01	0.00	nan	0.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	737.95	0.01	7.15	Dec 01, 2050	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	737.95	0.01	6.72	Feb 04, 2030	2.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	737.95	0.01	18.28	Jun 01, 2050	2.52
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	737.33	0.01	3.13	Feb 18, 2026	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	737.33	0.01	4.01	Feb 10, 2027	3.20
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	737.28	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	736.72	0.01	3.07	Feb 15, 2026	4.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	736.72	0.01	5.02	Apr 24, 2028	4.10
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	736.11	0.01	3.07	Feb 15, 2026	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	736.11	0.01	11.77	Jan 14, 2042	6.10
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	735.38	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	734.89	0.01	6.74	Mar 01, 2030	2.20
C	CITIGROUP INC	Corporates	Fixed Income	731.83	0.01	2.47	Apr 08, 2026	3.11
EPI A	EPIROC CLASS A	Industrials	Equity	731.77	0.01	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	731.22	0.01	3.12	Feb 06, 2026	4.97
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	730.61	0.01	3.98	Sep 22, 2026	0.88
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	730.61	0.01	16.13	Sep 20, 2048	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	729.39	0.01	15.13	Jun 01, 2052	3.90
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	729.39	0.01	4.75	Dec 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	728.16	0.01	4.88	Mar 22, 2028	4.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	728.16	0.01	2.23	Dec 15, 2024	2.80
KO	COCA-COLA CO	Corporates	Fixed Income	727.55	0.01	7.20	Jun 01, 2030	1.65
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	727.55	0.01	5.59	Mar 15, 2029	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	727.55	0.01	13.50	Feb 10, 2048	4.60
SRE	SEMPRA ENERGY	Corporates	Fixed Income	726.94	0.01	3.38	Apr 01, 2052	4.13
STJ	ST JAMESS PLACE PLC	Financials	Equity	726.62	0.01	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	726.33	0.01	5.07	Apr 01, 2029	9.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	726.33	0.01	3.87	Nov 15, 2026	3.10
DBK	DEUTSCHE BANK AG	Financials	Equity	726.21	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	725.72	0.01	5.18	Aug 15, 2028	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	725.11	0.01	11.54	Oct 15, 2040	5.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	724.50	0.01	15.01	Feb 01, 2048	4.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	723.88	0.01	7.72	Jul 15, 2031	2.65
992	LENOVO GROUP LTD	Information Technology	Equity	723.69	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	723.52	0.01	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	722.66	0.01	2.53	Apr 15, 2025	2.25
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	722.26	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	721.46	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	721.44	0.01	10.88	Feb 09, 2040	6.50
6594	NIDEC CORP	Industrials	Equity	720.77	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	720.22	0.01	14.32	Nov 16, 2045	4.38
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	720.22	0.01	13.14	Nov 15, 2045	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	720.22	0.01	4.26	May 15, 2027	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	718.38	0.01	5.79	Apr 15, 2029	3.38
HD	HOME DEPOT INC	Corporates	Fixed Income	716.55	0.01	4.29	Apr 15, 2027	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	715.94	0.01	10.15	May 14, 2036	4.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	715.94	0.01	1.44	Apr 01, 2024	3.70
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	715.84	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	715.32	0.01	1.64	Apr 24, 2025	3.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	715.32	0.01	3.62	Jun 02, 2026	2.00
AVGO	BROADCOM CORPORATION 144A	Corporates	Fixed Income	714.71	0.01	8.62	Apr 15, 2033	3.42
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	714.57	0.01	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	714.18	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	713.49	0.01	13.74	Jan 25, 2049	5.58
ORNBV	ORION CLASS B	Health Care	Equity	713.09	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	712.88	0.01	4.32	Jun 15, 2027	3.43
BAP	CREDICORP LTD	Financials	Equity	712.10	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	711.05	0.01	15.31	Dec 01, 2047	3.95
INTNED	ING GROEP NV	Corporates	Fixed Income	711.05	0.01	7.03	Apr 01, 2032	2.73
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	709.21	0.01	5.25	Aug 03, 2028	3.65
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	708.60	0.01	14.32	Nov 30, 2046	4.90
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	707.96	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	707.76	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	707.38	0.01	2.16	Dec 05, 2024	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	707.38	0.01	3.25	Mar 01, 2026	3.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	705.54	0.01	2.24	Jan 15, 2025	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	705.54	0.01	5.45	Dec 06, 2028	3.90
19	SWIRE PACIFIC LTD A	Real Estate	Equity	704.66	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	704.32	0.01	16.35	Jan 15, 2050	3.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	704.32	0.01	8.66	Apr 01, 2034	5.63
EVO	EVOLUTION	Consumer Discretionary	Equity	703.74	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	703.27	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	701.26	0.01	16.19	Mar 15, 2050	3.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	701.26	0.01	2.38	Jan 28, 2025	2.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	701.26	0.01	13.66	May 20, 2045	4.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	700.65	0.01	3.37	May 12, 2026	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	700.65	0.01	3.06	Dec 10, 2025	4.58
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	700.04	0.01	15.00	Sep 01, 2048	4.20
STO	SANTOS LTD	Energy	Equity	699.50	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	698.82	0.01	14.67	Jun 15, 2048	4.56
HOLN	HOLCIM LTD AG	Materials	Equity	698.36	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	698.34	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	698.21	0.01	13.07	Jun 20, 2042	4.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	696.98	0.01	5.02	Jun 15, 2028	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	696.98	0.01	4.87	May 01, 2029	4.22
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	696.98	0.01	4.19	Jun 15, 2027	5.13
NTGY	NATURGY ENERGY SA	Utilities	Equity	696.75	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	695.75	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	695.33	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	695.15	0.01	15.21	May 15, 2049	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	694.54	0.01	6.12	Nov 15, 2029	3.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	694.54	0.01	10.95	Nov 15, 2037	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	692.70	0.01	5.71	Apr 05, 2029	3.65
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	692.70	0.01	0.85	Jun 25, 2024	4.52
ATGL	ADANI TOTAL GAS LTD	Utilities	Equity	692.35	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	692.30	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	692.09	0.01	13.30	Jan 23, 2046	4.60
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	691.88	0.01	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	690.87	0.01	3.35	Apr 28, 2026	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	689.04	0.01	3.32	Feb 10, 2026	0.65
CSL	CARLISLE COMPANIES INC	Industrials	Equity	688.43	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	688.42	0.01	7.76	Sep 30, 2030	0.75
STT	STATE STREET CORP	Corporates	Fixed Income	688.42	0.01	2.13	Nov 01, 2025	2.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	688.42	0.01	2.66	Jul 23, 2025	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	687.81	0.01	13.96	May 15, 2045	4.15
2801	KIKKOMAN CORP	Consumer Staples	Equity	687.58	0.01	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	687.45	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	687.20	0.01	6.51	Apr 29, 2031	2.59
SAND	SANDVIK	Industrials	Equity	687.06	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	686.95	0.01	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	686.59	0.01	3.33	Oct 10, 2051	4.17
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	686.59	0.01	6.26	Mar 31, 2030	4.95
PEAK	HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	685.98	0.01	6.51	Jan 15, 2030	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	685.98	0.01	13.35	Jul 24, 2048	4.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	685.80	0.01	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	685.37	0.01	3.13	Jul 15, 2051	4.06
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	685.37	0.01	3.75	Sep 20, 2026	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	685.37	0.01	11.76	May 15, 2039	4.15
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	685.34	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	685.00	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	684.88	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	684.43	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	684.14	0.01	4.08	Feb 16, 2027	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	682.92	0.01	9.87	Jan 15, 2038	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	682.92	0.01	6.31	Apr 15, 2030	4.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	682.92	0.01	12.59	Apr 01, 2040	3.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	682.88	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	682.76	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	681.70	0.01	15.46	Jan 17, 2048	4.13
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	681.52	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	681.09	0.01	5.27	Sep 14, 2028	3.63
C	CITIGROUP INC	Corporates	Fixed Income	680.48	0.01	11.95	Jan 30, 2042	5.88
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	680.48	0.01	4.45	Mar 01, 2036	2.00
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	680.48	0.01	2.64	Dec 15, 2047	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	680.48	0.01	2.70	Aug 16, 2025	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	679.86	0.01	14.89	Nov 01, 2047	3.97
PEP	PEPSICO INC	Corporates	Fixed Income	679.25	0.01	3.19	Feb 24, 2026	2.85
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	678.75	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	678.64	0.01	2.72	Aug 09, 2026	5.30
9101	NIPPON YUSEN	Industrials	Equity	678.64	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Communication	Equity	678.29	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	678.04	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	677.42	0.01	13.26	Feb 01, 2044	4.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	677.42	0.01	1.23	Dec 06, 2023	3.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	677.42	0.01	2.38	Feb 04, 2030	2.89
MA	MASTERCARD INC	Corporates	Fixed Income	676.81	0.01	16.25	Mar 26, 2050	3.85
SRT3	SARTORIUS PREF AG	Health Care	Equity	676.63	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	675.58	0.01	13.41	Jul 01, 2049	5.13
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	675.58	0.01	2.36	May 10, 2050	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	675.58	0.01	14.38	Jan 31, 2050	4.50
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	674.97	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	674.80	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	674.36	0.01	5.34	Nov 14, 2028	4.25
ECL	ECOLAB INC	Corporates	Fixed Income	673.75	0.01	7.85	Jan 30, 2031	1.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	673.75	0.01	14.42	Mar 01, 2047	4.15
EXPN	EXPERIAN PLC	Industrials	Equity	673.42	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	673.25	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	673.14	0.01	2.99	Nov 18, 2025	3.95
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	672.79	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	672.53	0.01	3.76	Jul 23, 2026	2.00
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	671.92	0.01	5.52	Jul 15, 2029	7.85
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	671.82	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	671.30	0.01	17.89	May 11, 2050	2.65
V	VISA INC	Corporates	Fixed Income	671.30	0.01	6.90	Apr 15, 2030	2.05
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	670.69	0.01	2.00	Oct 01, 2024	3.20
WELL	WELLTOWER INC	Corporates	Fixed Income	670.08	0.01	1.49	Mar 15, 2024	3.63
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	669.47	0.01	7.17	Dec 01, 2050	2.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	669.47	0.01	4.31	Jul 15, 2027	4.40
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	669.06	0.01	0.00	nan	0.00
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	668.86	0.01	6.75	Jun 05, 2030	3.13
OVV	OVINTIV INC	Energy	Equity	668.25	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	667.86	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	667.03	0.01	2.79	Sep 13, 2025	5.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	665.91	0.01	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	665.80	0.01	6.93	Jun 26, 2030	2.65
REA	REA GROUP LTD	Communication	Equity	664.94	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	664.94	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	664.71	0.01	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	664.58	0.01	2.44	Apr 27, 2025	3.83
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	664.58	0.01	21.28	Mar 17, 2062	3.04
TRPCN	TRANSCANADA PIPELINES	Corporates	Fixed Income	664.58	0.01	10.24	Jan 15, 2039	7.63
TBOND	TREASURY BOND	Treasury	Fixed Income	664.58	0.01	14.41	Aug 15, 2043	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	663.97	0.01	11.56	Apr 22, 2041	3.11
9005	TOKYU CORP	Industrials	Equity	663.22	0.01	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	662.75	0.01	13.70	Sep 20, 2047	4.70
EQIX	EQUINIX INC	Corporates	Fixed Income	662.13	0.01	7.12	Jul 15, 2030	2.15
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	662.13	0.01	7.17	Oct 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	662.13	0.01	7.87	Sep 16, 2036	2.48
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	661.52	0.01	13.65	Feb 01, 2045	4.50
RACE	FERRARI NV	Consumer Discretionary	Equity	661.33	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	661.27	0.01	0.00	nan	0.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	660.91	0.01	6.86	Jul 01, 2050	2.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	660.91	0.01	5.70	Dec 01, 2029	8.50
SDR	SCHRODERS PLC	Financials	Equity	660.47	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	660.30	0.01	13.14	Mar 30, 2045	4.70
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	659.76	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	659.69	0.01	12.27	Aug 16, 2043	5.63
PEP	PEPSICO INC	Corporates	Fixed Income	659.69	0.01	15.43	Oct 06, 2046	3.45
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	659.69	0.01	5.40	Mar 19, 2029	5.15
8267	AEON LTD	Consumer Staples	Equity	659.26	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	658.52	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	658.47	0.01	3.79	Sep 13, 2026	2.76
8308	RESONA HOLDINGS INC	Financials	Equity	658.23	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Corporates	Fixed Income	657.85	0.01	4.77	Jan 12, 2028	3.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	657.85	0.01	12.90	Sep 15, 2045	5.10
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	656.63	0.01	3.86	Nov 23, 2031	4.32
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	656.02	0.01	6.92	Dec 01, 2051	2.50
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	654.85	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	653.57	0.01	3.48	Jun 15, 2026	3.20
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	652.96	0.01	14.76	Dec 15, 2047	4.08
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	652.96	0.01	5.06	Apr 28, 2028	3.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	652.96	0.01	14.95	Jun 15, 2046	3.65
FTV	FORTIVE CORP	Corporates	Fixed Income	652.96	0.01	3.50	Jun 15, 2026	3.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	652.96	0.01	11.37	Mar 15, 2040	5.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	652.35	0.01	2.35	Jan 10, 2025	1.38
CHF	CHF CASH	Cash and/or Derivatives	Cash	652.10	0.01	0.00	nan	0.00
CMCSA	COMCAST CORP	Corporates	Fixed Income	651.74	0.01	12.75	Jul 15, 2042	4.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	651.74	0.01	13.63	Mar 01, 2046	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	651.13	0.01	12.65	Feb 21, 2040	3.15
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	650.72	0.01	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	650.52	0.01	9.30	Apr 27, 2035	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	650.52	0.01	14.21	Jan 09, 2048	4.34
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	650.52	0.01	3.07	Jan 15, 2026	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	650.52	0.01	11.27	Mar 15, 2039	4.81
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	649.80	0.01	0.00	nan	0.00
NCM	NEWCREST MINING LTD	Materials	Equity	649.29	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	649.29	0.01	12.96	Jun 01, 2041	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	649.29	0.01	1.32	Mar 15, 2024	5.95
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	648.68	0.01	14.10	Mar 15, 2048	4.80
MRO	MARATHON OIL CORP	Corporates	Fixed Income	648.68	0.01	9.71	Oct 01, 2037	6.60
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	648.54	0.01	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	647.46	0.01	3.73	Oct 01, 2026	3.20
CCH	COCA COLA HBC AG	Consumer Staples	Equity	647.40	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	646.24	0.01	7.68	Jan 25, 2033	2.96
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	645.63	0.01	11.62	Oct 23, 2045	6.48
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	645.63	0.01	1.51	Mar 14, 2024	4.25
ALFA	ALFA LAVAL	Industrials	Equity	645.45	0.01	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	645.22	0.01	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	645.02	0.01	1.57	Apr 01, 2024	3.38
XRO	XERO LTD	Information Technology	Equity	644.99	0.01	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	644.40	0.01	13.13	Jun 23, 2045	5.25
C	CITIGROUP INC	Corporates	Fixed Income	644.40	0.01	13.81	Jul 30, 2045	4.65
EQIX	EQUINIX INC	Corporates	Fixed Income	644.40	0.01	3.92	Nov 18, 2026	2.90
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	643.79	0.01	5.91	Jul 01, 2046	3.00
BNZL	BUNZL	Industrials	Equity	643.50	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	643.18	0.01	1.96	Aug 09, 2025	0.77
BT.A	BT GROUP PLC	Communication	Equity	642.41	0.01	0.00	nan	0.00
EDEN	EDENRED	Information Technology	Equity	642.35	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	641.96	0.01	8.83	Oct 23, 2035	6.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	641.96	0.01	15.28	Apr 01, 2048	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	641.35	0.01	8.04	Oct 14, 2031	2.25
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	641.35	0.01	5.18	Sep 15, 2028	4.20
SRE	SEMPRA ENERGY	Corporates	Fixed Income	640.74	0.01	11.37	Feb 01, 2038	3.80
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	640.74	0.01	15.80	Mar 15, 2051	3.75
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	640.63	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	639.51	0.01	7.56	May 14, 2031	2.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	639.51	0.01	10.15	Nov 15, 2037	6.65
MS	MORGAN STANLEY	Corporates	Fixed Income	639.51	0.01	14.58	Jan 22, 2047	4.38
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	638.90	0.01	3.63	Mar 01, 2035	3.00
EBAY	EBAY INC	Corporates	Fixed Income	638.29	0.01	4.28	Jun 05, 2027	3.60
4523	EISAI LTD	Health Care	Equity	637.77	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	637.68	0.01	4.78	Jan 24, 2029	3.77
WLN	WORLDLINE SA	Information Technology	Equity	637.42	0.01	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	637.07	0.01	5.59	Feb 01, 2029	4.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	636.46	0.01	10.59	Mar 29, 2041	7.63
MRK	MERCK & CO INC	Corporates	Fixed Income	636.46	0.01	5.68	Mar 07, 2029	3.40
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	636.33	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	635.84	0.01	14.68	Oct 06, 2048	4.44
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	635.84	0.01	3.60	Jun 10, 2026	2.65
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	635.84	0.01	4.46	Aug 15, 2027	3.13
VCX	VICINITY CENTRES	Real Estate	Equity	635.36	0.01	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	635.23	0.01	7.42	Oct 01, 2051	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	635.23	0.01	6.92	Oct 01, 2051	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	634.62	0.01	18.98	Nov 01, 2056	2.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	634.62	0.01	13.23	Nov 01, 2042	3.85
ENIIM	LASMO USA INC	Corporates	Fixed Income	632.79	0.01	4.39	Nov 15, 2027	7.30
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	632.38	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	632.18	0.01	14.29	Feb 10, 2045	3.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	632.18	0.01	5.73	Feb 15, 2030	7.88
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	631.56	0.01	5.80	Jul 01, 2029	4.50
WRT1V	WARTSILA	Industrials	Equity	631.52	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	630.95	0.01	15.56	Nov 01, 2049	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	630.34	0.01	13.91	Oct 01, 2044	4.05
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	630.34	0.01	14.79	Mar 15, 2049	4.88
III	3I GROUP PLC	Financials	Equity	630.03	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	629.73	0.01	7.76	Aug 15, 2036	2.49
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	629.34	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	629.25	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	628.51	0.01	9.87	May 14, 2038	7.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	628.51	0.01	2.41	Mar 24, 2025	3.75
MONC	MONCLER	Consumer Discretionary	Equity	628.19	0.01	0.00	nan	0.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	627.90	0.01	4.60	Oct 01, 2035	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	627.90	0.01	6.47	Nov 15, 2029	2.45
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	627.10	0.01	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626.67	0.01	7.15	Dec 01, 2050	2.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	626.67	0.01	0.00	Oct 20, 2051	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	626.67	0.01	14.42	Apr 22, 2052	3.33
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	626.66	0.01	0.00	nan	0.00
CAG	CONAGRA INC.	Corporates	Fixed Income	626.06	0.01	6.02	Sep 15, 2030	8.25
SBIN	STATE BANK OF INDIA	Financials	Equity	625.99	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	624.84	0.01	6.60	Apr 06, 2030	3.13
XPEV	XPENG ADR REPRESENTING INC	Consumer Discretionary	Equity	624.33	0.01	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	624.33	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	624.30	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	624.24	0.01	0.00	nan	0.00
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	624.23	0.01	13.93	Apr 20, 2048	5.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	624.23	0.01	5.03	Aug 20, 2050	3.50
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	623.89	0.01	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	623.78	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	623.62	0.01	15.24	May 15, 2052	5.25
PSX	PHILLIPS 66	Corporates	Fixed Income	622.39	0.01	4.83	Mar 15, 2028	3.90
TXT	TEXTRON INC	Corporates	Fixed Income	622.39	0.01	4.06	Mar 15, 2027	3.65
T	AT&T INC	Corporates	Fixed Income	621.78	0.01	14.31	Feb 15, 2050	5.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	621.78	0.01	7.40	Oct 01, 2030	1.65
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	621.26	0.01	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	621.17	0.01	12.21	May 24, 2041	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	619.95	0.01	1.36	Mar 01, 2024	3.60
SGE	SAGE GROUP PLC	Information Technology	Equity	619.88	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	619.64	0.01	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	619.59	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	618.76	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	618.73	0.01	5.16	Oct 01, 2028	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	618.73	0.01	16.51	Jan 23, 2059	5.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	618.73	0.01	6.96	Nov 28, 2035	3.03
BEI	BEIERSDORF AG	Consumer Staples	Equity	618.68	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	618.62	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	618.11	0.01	3.76	Oct 15, 2026	3.38
MS	E TRADE FINANCIAL CORP	Corporates	Fixed Income	618.11	0.01	4.39	Aug 24, 2027	3.80
OVV	OVINTIV INC	Corporates	Fixed Income	618.11	0.01	9.50	Aug 15, 2037	6.63
HD	HOME DEPOT INC	Corporates	Fixed Income	618.11	0.01	11.58	Apr 01, 2041	5.95
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	617.89	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	617.65	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	617.50	0.01	16.21	Jun 01, 2051	3.65
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	617.50	0.01	2.42	Jun 25, 2025	3.28
AAPL	APPLE INC	Corporates	Fixed Income	616.89	0.01	14.20	May 13, 2045	4.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	616.89	0.01	2.52	May 01, 2025	3.84
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	616.89	0.01	14.17	Jun 01, 2050	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	616.28	0.01	7.60	Nov 08, 2032	2.54
MS	MORGAN STANLEY	Corporates	Fixed Income	616.28	0.01	4.08	Jan 20, 2027	3.63
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	616.21	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	615.93	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	615.67	0.01	2.59	May 15, 2025	3.63
MET	METLIFE INC	Corporates	Fixed Income	615.67	0.01	13.95	Mar 01, 2045	4.05
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	615.67	0.01	1.05	Sep 12, 2023	3.88
RCO	REMY COINTREAU SA	Consumer Staples	Equity	615.58	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	615.41	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	615.06	0.01	10.13	Dec 14, 2035	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	614.45	0.01	14.88	Mar 01, 2048	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	614.45	0.01	14.47	Apr 15, 2047	4.35
T	AT&T INC	Corporates	Fixed Income	613.83	0.01	10.03	Mar 01, 2037	5.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	613.83	0.01	4.35	Jun 12, 2027	3.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	613.83	0.01	3.96	Feb 15, 2027	4.18
ABBV	ABBVIE INC	Corporates	Fixed Income	613.22	0.01	12.87	Nov 06, 2042	4.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	613.22	0.01	14.15	Aug 15, 2047	4.40
PRY	PRYSMIAN	Industrials	Equity	613.06	0.01	0.00	nan	0.00
SNAP	SNAP INC CLASS A	Communication	Equity	612.91	0.01	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	612.89	0.01	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	612.61	0.01	4.75	Dec 01, 2036	2.00
3626	TIS INC	Information Technology	Equity	611.63	0.01	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	611.39	0.01	15.47	Jun 15, 2048	4.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	611.39	0.01	4.21	Apr 06, 2027	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	611.39	0.01	15.19	Dec 15, 2048	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	611.39	0.01	14.37	Aug 15, 2046	4.13
2002	CHINA STEEL CORP	Materials	Equity	610.51	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	610.48	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	610.17	0.01	11.74	Aug 17, 2040	5.10
DB	DEUTSCHE BANK AG (LONDON BRANCH)	Corporates	Fixed Income	608.33	0.01	1.72	May 30, 2024	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	608.33	0.01	2.45	Apr 01, 2025	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	607.72	0.01	14.42	Mar 13, 2052	3.48
VMW	VMWARE INC	Corporates	Fixed Income	607.72	0.01	6.33	May 15, 2030	4.70
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	606.50	0.01	4.88	Apr 15, 2028	4.20
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	606.50	0.01	7.41	Mar 15, 2031	2.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	606.50	0.01	14.46	Jun 19, 2049	4.88
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	606.35	0.01	0.00	nan	0.00
KOF	COCA-COLA FEMSA SAB DE CV	Corporates	Fixed Income	605.89	0.01	12.69	Nov 26, 2043	5.25
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	605.78	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	605.27	0.01	4.62	May 09, 2028	4.84
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	605.27	0.01	8.63	Mar 21, 2036	7.63
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	605.09	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	604.35	0.01	0.00	nan	0.00
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Corporates	Fixed Income	604.05	0.01	2.45	Mar 26, 2025	3.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	604.05	0.01	6.47	Mar 19, 2030	3.48
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	604.05	0.01	7.01	Oct 01, 2030	2.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	603.44	0.01	4.82	Jan 15, 2028	3.60
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	603.44	0.01	14.68	Aug 15, 2046	3.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	603.44	0.01	4.75	Jun 01, 2036	2.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	602.01	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	601.61	0.01	6.43	Apr 01, 2030	3.75
STT	STATE STREET CORP	Corporates	Fixed Income	601.61	0.01	3.54	May 19, 2026	2.65
BSL	BLUESCOPE STEEL LTD	Materials	Equity	600.05	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	599.77	0.01	6.05	Aug 23, 2029	3.30
HES	HESS CORPORATION	Corporates	Fixed Income	598.55	0.01	6.65	Aug 15, 2031	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	597.33	0.01	9.62	May 15, 2035	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	597.33	0.01	14.86	Nov 01, 2046	3.75
TELVIS	GRUPO TELEVISA SA	Corporates	Fixed Income	596.72	0.01	10.70	Jan 15, 2040	6.63
HO	THALES SA	Industrials	Equity	596.21	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	596.10	0.01	13.85	Feb 15, 2049	5.20
SMIN	SMITHS GROUP PLC	Industrials	Equity	596.04	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	595.92	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	595.49	0.01	2.43	May 01, 2025	5.80
NXPI	NXP BV	Corporates	Fixed Income	595.49	0.01	8.10	Feb 15, 2032	2.65
CS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	594.88	0.01	7.34	Jul 15, 2032	7.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	594.88	0.01	4.07	Jan 11, 2027	3.45
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	594.78	0.01	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	593.66	0.01	5.48	Mar 29, 2029	4.85
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	593.66	0.01	7.17	Oct 01, 2050	2.00
ELV	ANTHEM INC	Corporates	Fixed Income	593.66	0.01	12.97	Jan 15, 2043	4.65
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	593.34	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	593.17	0.01	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	592.44	0.01	5.91	Jul 01, 2046	3.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	592.44	0.01	3.15	Jan 20, 2049	4.50
MMM	3M CO MTN	Corporates	Fixed Income	592.44	0.01	15.42	Oct 15, 2047	3.63
6845	AZBIL CORP	Information Technology	Equity	592.02	0.01	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	591.82	0.01	6.80	Feb 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	590.60	0.01	15.18	Dec 08, 2047	3.73
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	590.60	0.01	2.00	Sep 15, 2024	2.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	589.99	0.01	4.88	Jan 29, 2028	3.40
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	589.38	0.01	3.13	Jan 30, 2026	4.50
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	588.47	0.01	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	588.16	0.01	4.45	Mar 01, 2036	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	588.16	0.01	4.75	Feb 01, 2036	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	586.93	0.01	3.29	Feb 15, 2026	2.75
AEGON	AEGON NV	Corporates	Fixed Income	586.32	0.01	4.78	Apr 11, 2048	5.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	586.00	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	585.71	0.01	13.39	Mar 04, 2046	5.38
7951	YAMAHA CORP	Consumer Discretionary	Equity	585.55	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	585.10	0.01	14.49	Dec 15, 2048	4.90
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	584.49	0.01	4.16	May 01, 2027	3.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	583.88	0.01	4.86	Jan 15, 2028	3.25
NXT	NEXT PLC	Consumer Discretionary	Equity	583.71	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	583.34	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	583.26	0.01	2.13	Mar 31, 2025	5.88
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	583.26	0.01	10.37	Nov 15, 2039	7.30
ACC	AMERICAN CAMPUS COMMUNITIES REIT I	Real Estate	Equity	583.01	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	582.65	0.01	4.93	Apr 12, 2028	4.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	582.65	0.01	13.32	Apr 04, 2051	5.01
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	581.65	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	581.50	0.01	0.00	nan	0.00
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	581.43	0.01	2.25	Jan 10, 2025	2.43
WIX	WIX.COM LTD	Information Technology	Equity	581.02	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	580.82	0.01	15.54	Jun 15, 2049	4.10
LI	KLEPIERRE REIT SA	Real Estate	Equity	580.73	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	579.81	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	579.81	0.01	0.00	nan	0.00
WFRBS_14-C25-A5	WFRBS_14-C25 A5	Securitized	Fixed Income	579.60	0.01	2.01	Nov 15, 2047	3.63
NHY	NORSK HYDRO	Materials	Equity	579.30	0.01	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	578.99	0.01	6.38	Sep 20, 2050	2.50
2331	LI NING LTD	Consumer Discretionary	Equity	578.63	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	578.37	0.01	14.15	Dec 15, 2046	4.42
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	578.37	0.01	12.40	Mar 14, 2044	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	578.37	0.01	4.01	Feb 01, 2028	3.78
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	578.37	0.01	13.85	May 30, 2048	5.25
4911	SHISEIDO LTD	Consumer Staples	Equity	578.09	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	577.92	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	577.76	0.01	13.01	Sep 15, 2045	5.20
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	577.76	0.01	15.50	Apr 01, 2050	4.20
NZYM B	NOVOZYMES B	Materials	Equity	577.41	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	577.15	0.01	4.56	Nov 07, 2028	3.57
SY1	SYMRISE AG	Materials	Equity	576.55	0.01	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	576.54	0.01	7.39	Oct 01, 2051	2.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	575.97	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	575.93	0.01	7.74	Oct 15, 2032	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	575.93	0.01	1.87	Jul 16, 2024	2.55
PDD	PINDUODUO ADR REPRESENTING INC	Consumer Discretionary	Equity	575.88	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	575.60	0.01	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	575.32	0.01	7.42	Jun 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	575.32	0.01	7.02	Dec 01, 2051	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	575.32	0.01	4.59	Dec 01, 2077	4.80
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	574.77	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	574.71	0.01	6.41	May 01, 2030	4.20
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	574.71	0.01	18.43	Nov 15, 2060	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	574.71	0.01	14.87	Nov 16, 2048	4.63
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	574.45	0.01	0.00	nan	0.00
BNP	BNP PARIBAS SA	Corporates	Fixed Income	574.09	0.01	2.05	Oct 15, 2024	4.25
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	574.09	0.01	6.29	Jan 15, 2030	4.00
HES	HESS CORP	Corporates	Fixed Income	574.09	0.01	1.78	Jul 15, 2024	3.50
MIN	MINERAL RESOURCES LTD	Materials	Equity	573.68	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	573.48	0.01	9.52	Jan 15, 2036	6.00
KEY	KEYCORP MTN	Corporates	Fixed Income	573.48	0.01	4.33	Apr 06, 2027	2.25
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	572.98	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	572.88	0.01	0.00	nan	0.00
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	572.87	0.01	14.47	May 01, 2048	4.70
TEP	TELEPERFORMANCE	Industrials	Equity	572.53	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	572.26	0.01	3.40	May 04, 2026	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	572.26	0.01	15.86	Apr 01, 2050	3.95
EXPE	EXPEDIA INC	Corporates	Fixed Income	572.26	0.01	6.41	Feb 15, 2030	3.25
HAS	HASBRO INC	Corporates	Fixed Income	571.65	0.01	12.43	May 15, 2044	5.10
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	571.65	0.01	12.96	Jun 15, 2044	4.80
KOG	KONGSBERG GRUPPEN	Industrials	Equity	571.44	0.01	0.00	nan	0.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	571.04	0.01	6.48	Jul 01, 2051	2.50
9531	TOKYO GAS LTD	Utilities	Equity	570.58	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	570.07	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	569.84	0.01	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	569.81	0.01	9.45	Jun 15, 2036	6.63
FSLR	FIRST SOLAR INC	Information Technology	Equity	569.70	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	569.44	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	569.38	0.01	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	569.17	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	568.98	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	568.92	0.01	0.00	nan	0.00
INTC	INTEL CORP	Corporates	Fixed Income	568.59	0.01	8.42	Dec 15, 2032	4.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	568.12	0.01	0.00	nan	0.00
EXC	ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	567.98	0.01	7.56	Mar 15, 2031	2.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	567.98	0.01	15.01	Apr 15, 2050	4.70
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	567.60	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	567.37	0.01	2.61	May 01, 2025	1.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	567.37	0.01	4.24	May 03, 2027	3.10
NKE	NIKE INC	Corporates	Fixed Income	567.37	0.01	14.63	Nov 01, 2045	3.88
NN	NN GROUP NV	Financials	Equity	566.86	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	566.69	0.01	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	566.15	0.01	2.16	Nov 08, 2024	2.15
MPLX	MPLX LP	Corporates	Fixed Income	566.15	0.01	13.79	Apr 15, 2048	4.70
WU	WESTERN UNION CO	Corporates	Fixed Income	566.15	0.01	9.50	Nov 17, 2036	6.20
OKE	ONEOK INC	Corporates	Fixed Income	565.53	0.01	5.08	Jul 15, 2028	4.55
FNBM4299	FNMA 15YR	Securitized	Fixed Income	564.92	0.01	4.23	Mar 01, 2030	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	564.92	0.01	5.87	Jul 16, 2030	3.15
CBG	CBRE SERVICES INC	Corporates	Fixed Income	564.31	0.01	7.51	Apr 01, 2031	2.50
BVT	BIDVEST GROUP LTD	Industrials	Equity	564.16	0.01	0.00	nan	0.00
9613	NTT DATA CORP	Information Technology	Equity	563.71	0.01	0.00	nan	0.00
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	563.70	0.01	12.69	May 15, 2045	4.88
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	563.70	0.01	6.07	Feb 20, 2050	3.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	563.23	0.01	0.00	nan	0.00
MS	E TRADE FINANCIAL CORP	Corporates	Fixed Income	563.09	0.01	5.01	Jun 20, 2028	4.50
IBM	IBM CORP	Corporates	Fixed Income	563.09	0.01	4.64	Jan 15, 2028	6.50
ZTS	ZOETIS INC	Corporates	Fixed Income	563.09	0.01	14.90	Sep 12, 2047	3.95
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	562.57	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	561.91	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	561.87	0.01	1.72	May 30, 2024	3.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	561.87	0.01	7.90	Mar 01, 2032	3.38
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	561.25	0.01	3.17	Jan 13, 2026	4.10
HAS	HASBRO INC	Corporates	Fixed Income	561.25	0.01	4.49	Sep 15, 2027	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	560.64	0.01	4.32	Jul 25, 2028	4.85
RGEN	REPLIGEN CORP	Health Care	Equity	560.35	0.01	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	560.15	0.01	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	560.07	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	560.04	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	560.03	0.01	7.09	Dec 15, 2066	6.40
MPLX	MPLX LP	Corporates	Fixed Income	558.81	0.01	13.32	Feb 15, 2049	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	558.81	0.01	4.34	May 19, 2027	3.15
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	558.20	0.01	4.77	Jan 01, 2037	2.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	557.80	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	557.59	0.01	3.95	Dec 15, 2026	4.13
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	557.06	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	556.98	0.01	14.53	Mar 09, 2049	4.55
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	556.98	0.01	7.39	May 01, 2051	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	556.36	0.01	12.33	Apr 01, 2040	3.75
FHN	FIRST HORIZON CORP	Financials	Equity	556.34	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	555.75	0.01	5.64	Jun 14, 2030	4.57
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	555.75	0.01	14.47	Aug 15, 2047	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	555.75	0.01	5.40	Feb 06, 2029	5.33
AMZN	AMAZON.COM INC	Corporates	Fixed Income	555.14	0.01	17.58	May 12, 2051	3.10
AN	AUTONATION INC	Corporates	Fixed Income	555.14	0.01	4.63	Nov 15, 2027	3.80
CLX	CLOROX COMPANY	Corporates	Fixed Income	555.14	0.01	5.00	May 15, 2028	3.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	554.53	0.01	4.47	Aug 03, 2027	4.24
5713	SUMITOMO METAL MINING LTD	Materials	Equity	554.53	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	554.02	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	553.92	0.01	17.41	Mar 15, 2051	2.90
AAPL	APPLE INC	Corporates	Fixed Income	553.31	0.01	15.00	Feb 09, 2045	3.45
BK	BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	553.31	0.01	2.51	Apr 25, 2025	3.35
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	553.10	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	552.70	0.01	5.85	Jun 30, 2029	4.20
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	552.64	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	552.36	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	552.36	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	552.30	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	552.24	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	552.08	0.01	1.26	Dec 03, 2024	3.78
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	552.08	0.01	1.86	Jul 16, 2024	2.70
1140	BANK ALBILAD	Financials	Equity	551.64	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	551.55	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	551.55	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	551.27	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	550.86	0.01	2.31	Jan 15, 2025	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	550.86	0.01	12.92	Feb 22, 2048	4.26
G1A	GEA GROUP AG	Industrials	Equity	550.69	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	550.25	0.01	3.72	Sep 22, 2026	3.05
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	550.25	0.01	2.44	Apr 15, 2025	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	550.25	0.01	7.11	May 17, 2032	7.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	549.64	0.01	15.28	Jun 01, 2050	4.50
BK	BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	549.64	0.01	5.76	Apr 26, 2029	3.85
FHMS_K047	FHMS_K047 A2	Securitized	Fixed Income	549.64	0.01	2.37	May 25, 2025	3.33
PEAK	HCP INC	Corporates	Fixed Income	549.64	0.01	3.60	Jul 15, 2026	3.25
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	549.62	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	549.03	0.01	2.80	Aug 04, 2025	3.94
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	549.03	0.01	4.89	Apr 01, 2028	3.80
HEI	HEIDELBERGCEMENT AG	Materials	Equity	548.86	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	548.46	0.01	0.00	nan	0.00
NKE	NIKE INC	Corporates	Fixed Income	548.42	0.01	12.82	Mar 27, 2040	3.25
TGT	TARGET CORP	Corporates	Fixed Income	548.42	0.01	1.81	Jul 01, 2024	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	547.80	0.01	17.58	Nov 01, 2051	2.89
9143	SG HOLDINGS LTD	Industrials	Equity	547.71	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	547.15	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	546.82	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	546.58	0.01	7.07	Mar 15, 2032	6.80
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	545.97	0.01	13.54	Oct 01, 2048	5.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	545.97	0.01	3.80	Mar 15, 2027	5.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	545.48	0.01	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	545.36	0.01	6.38	Oct 01, 2029	2.55
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	545.36	0.01	7.85	Nov 18, 2036	3.02
FRQA8965	FHLMC 30YR UMBS	Securitized	Fixed Income	544.75	0.01	5.91	Apr 01, 2050	3.00
SUN	SUNCORP GROUP LTD	Financials	Equity	544.27	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	544.14	0.01	3.77	Oct 05, 2026	3.24
3003	HULIC LTD	Real Estate	Equity	543.70	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	543.53	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	543.52	0.01	2.39	Mar 22, 2025	3.38
BMW3	BMW PREF AG	Consumer Discretionary	Equity	543.30	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	542.91	0.01	4.40	Jul 21, 2028	3.59
MOWI	MOWI	Consumer Staples	Equity	542.78	0.01	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	542.73	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	542.70	0.01	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	542.36	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	542.32	0.01	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	542.31	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	542.30	0.01	5.09	Jul 15, 2028	4.45
ZTS	ZOETIS INC	Corporates	Fixed Income	542.30	0.01	14.75	Aug 20, 2048	4.45
SKF B	SKF B	Industrials	Equity	541.98	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	541.79	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	541.69	0.01	4.09	Jan 15, 2027	2.75
AMGN	AMGEN INC	Corporates	Fixed Income	541.69	0.01	16.14	Feb 21, 2050	3.38
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	541.69	0.01	12.91	Apr 30, 2044	4.88
KO	COCA-COLA CO	Corporates	Fixed Income	541.69	0.01	13.73	Jun 01, 2040	2.50
JPM	JPMORGAN CHASE & CO FXD-FRN	Corporates	Fixed Income	541.69	0.01	2.50	Apr 26, 2026	4.08
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	541.08	0.01	14.40	May 15, 2049	4.80
ORI	ORICA LTD	Materials	Equity	540.72	0.01	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	540.47	0.01	15.39	Sep 15, 2048	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	540.47	0.01	8.32	May 19, 2033	4.88
1024	KUAISHOU TECHNOLOGY	Communication	Equity	540.03	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	540.03	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	539.86	0.01	7.60	Jul 01, 2032	5.41
CVS	CVS HEALTH CORP	Corporates	Fixed Income	539.86	0.01	4.13	Apr 01, 2027	3.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	538.02	0.01	6.86	Jan 23, 2031	4.90
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	538.02	0.01	19.72	Nov 15, 2069	4.20
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	538.02	0.01	13.08	Mar 01, 2049	5.52
BNR	BRENNTAG	Industrials	Equity	537.97	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	537.41	0.01	2.60	Jun 13, 2025	4.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	536.80	0.01	18.01	Aug 22, 2057	4.25
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	536.48	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	535.79	0.01	0.00	nan	0.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	535.58	0.01	3.20	Apr 01, 2049	4.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	535.56	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	535.45	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	535.33	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	535.22	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	534.97	0.01	1.43	Apr 01, 2024	4.25
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	534.53	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	534.35	0.01	6.64	Jan 15, 2030	2.45
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	534.35	0.01	5.41	Feb 26, 2029	4.75
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	534.30	0.01	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	533.74	0.01	7.39	Apr 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	533.74	0.01	7.57	Oct 20, 2032	2.51
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	533.74	0.01	12.18	Sep 01, 2044	5.50
6701	NEC CORP	Information Technology	Equity	533.73	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	533.33	0.01	0.00	nan	0.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	533.13	0.01	5.48	May 08, 2030	4.45
INGR	INGREDION INC	Consumer Staples	Equity	532.67	0.01	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	532.52	0.01	5.38	Feb 15, 2029	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	532.52	0.01	3.00	Nov 24, 2025	5.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	531.91	0.01	4.99	Jun 15, 2028	4.63
ZTS	ZOETIS INC	Corporates	Fixed Income	531.91	0.01	5.16	Aug 20, 2028	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	531.30	0.01	7.53	Jul 21, 2032	2.24
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	530.69	0.01	10.08	Apr 23, 2039	4.41
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	530.69	0.01	6.26	Oct 01, 2029	2.85
RHBBANK	RHB BANK	Financials	Equity	530.25	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	530.07	0.01	7.06	Jun 01, 2030	1.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	530.07	0.01	4.95	Jan 25, 2028	3.40
AMP	AMPLIFON	Health Care	Equity	530.00	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	529.46	0.01	14.48	Nov 14, 2048	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	529.46	0.01	3.27	Mar 24, 2026	4.65
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	529.14	0.01	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	528.85	0.01	11.36	May 01, 2040	5.75
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	528.85	0.01	15.95	Jan 16, 2050	3.50
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	528.85	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	528.24	0.01	4.22	Mar 08, 2027	2.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	527.63	0.01	4.11	Apr 26, 2028	4.32
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	527.02	0.01	13.52	Oct 21, 2045	4.75
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	526.57	0.01	0.00	nan	0.00
6502	TOSHIBA CORP	Industrials	Equity	526.45	0.01	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	526.41	0.01	10.52	Jan 15, 2038	6.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	525.79	0.01	15.05	Sep 01, 2047	3.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	525.79	0.01	4.81	Mar 15, 2028	4.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	525.79	0.01	4.71	Dec 01, 2027	3.48
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	525.79	0.01	1.87	Jul 26, 2024	3.97
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	525.79	0.01	4.88	Jan 25, 2028	3.20
AGN	AEGON NV	Financials	Equity	525.41	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	525.18	0.01	14.32	Mar 01, 2046	4.11
COV	COVIVIO SA	Real Estate	Equity	525.13	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Corporates	Fixed Income	524.57	0.01	3.18	Mar 15, 2026	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	524.57	0.01	2.35	Jan 10, 2025	1.45
GGG	GRACO INC	Industrials	Equity	524.45	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	524.04	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	523.96	0.01	18.38	Dec 15, 2051	2.70
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	523.96	0.01	6.86	Aug 01, 2050	2.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	523.96	0.01	3.63	Jul 01, 2035	3.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	523.96	0.01	9.98	Jun 26, 2037	6.45
CBK	COMMERZBANK AG	Financials	Equity	523.58	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	523.47	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	523.35	0.01	1.92	Aug 26, 2024	4.20
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	523.35	0.01	6.33	Apr 15, 2030	4.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	522.74	0.01	4.90	Feb 15, 2028	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	522.74	0.01	16.31	Apr 06, 2050	3.70
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	522.13	0.01	6.70	Aug 20, 2050	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	522.13	0.01	4.33	Apr 15, 2027	2.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	522.13	0.01	14.32	Mar 01, 2046	4.05
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	520.90	0.01	14.12	Jul 15, 2046	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	520.29	0.01	14.85	Mar 25, 2050	4.75
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	520.29	0.01	4.10	Apr 29, 2028	4.34
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	519.68	0.01	8.05	Jan 22, 2032	3.00
BAMACN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	519.07	0.01	4.80	Jan 25, 2028	3.90
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	519.07	0.01	11.67	Jul 15, 2041	5.60
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	519.07	0.01	13.85	Nov 15, 2048	5.42
XYL	XYLEM INC/NY	Corporates	Fixed Income	519.07	0.01	14.11	Nov 01, 2046	4.38
DCC	DCC PLC	Industrials	Equity	518.82	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	518.46	0.01	13.76	Mar 15, 2045	4.40
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	518.39	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	518.07	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	517.91	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	517.85	0.01	7.34	Feb 15, 2031	2.70
GGBR4	GERDAU PREF SA	Materials	Equity	517.37	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	517.23	0.01	1.91	Oct 15, 2024	4.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	517.23	0.01	12.09	Mar 19, 2040	4.23
ENT	ENTAIN PLC	Consumer Discretionary	Equity	516.64	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	516.62	0.01	15.22	Apr 01, 2050	4.25
C	CITIGROUP INC	Corporates	Fixed Income	516.62	0.01	12.68	May 06, 2044	5.30
HES	HESS CORPORATION	Corporates	Fixed Income	516.62	0.01	12.88	Apr 01, 2047	5.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	516.62	0.01	14.53	May 03, 2047	4.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	516.62	0.01	11.54	Dec 01, 2040	5.63
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	516.62	0.01	13.37	Feb 02, 2042	3.70
002594	BYD LTD A	Consumer Discretionary	Equity	516.59	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	516.01	0.01	14.13	Jul 15, 2047	4.30
TRV	TRAVELERS CO INC MTN	Corporates	Fixed Income	516.01	0.01	10.20	Jun 15, 2037	6.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	515.40	0.01	6.68	Apr 15, 2030	2.88
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	515.22	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	514.89	0.01	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	514.79	0.01	6.81	Jan 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	514.79	0.01	12.03	Feb 01, 2041	5.25
4062	IBIDEN LTD	Information Technology	Equity	514.58	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	514.18	0.01	10.97	Jan 15, 2040	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	514.18	0.01	14.10	Nov 15, 2047	4.00
TRV	TRAVELERS CO INC	Corporates	Fixed Income	514.18	0.01	9.56	Jun 20, 2036	6.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	513.57	0.01	11.05	Apr 15, 2038	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	513.57	0.01	4.41	Dec 01, 2027	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	512.96	0.01	7.47	Jul 22, 2033	5.01
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	512.96	0.01	10.68	Nov 01, 2038	5.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	512.96	0.01	1.64	Jun 03, 2024	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	512.96	0.01	2.10	Oct 11, 2025	0.96
WOLF	WOLFSPEED INC	Information Technology	Equity	512.76	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	512.34	0.01	16.76	Aug 01, 2049	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	511.73	0.01	16.38	Mar 22, 2051	3.55
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	511.54	0.01	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	511.12	0.01	14.67	Aug 15, 2047	3.88
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	511.12	0.01	3.98	Mar 15, 2027	4.40
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	510.51	0.01	10.87	Apr 01, 2039	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	510.51	0.01	1.40	Feb 04, 2024	3.65
HES	HESS CORPORATION	Corporates	Fixed Income	510.51	0.01	11.22	Feb 15, 2041	5.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	510.51	0.01	2.27	Mar 15, 2025	4.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	510.51	0.01	16.69	Jan 19, 2063	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	509.29	0.01	4.18	Jan 12, 2027	1.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	508.68	0.01	6.54	Mar 27, 2030	3.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	508.68	0.01	8.42	Feb 01, 2032	2.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	507.45	0.01	2.46	Apr 15, 2025	4.00
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	507.45	0.01	7.19	Apr 29, 2033	4.57
UMI	UMICORE SA	Materials	Equity	506.84	0.01	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	506.84	0.01	13.06	Feb 01, 2044	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	506.23	0.01	16.70	Jan 13, 2051	3.60
OZK	BANK OZK	Financials	Equity	505.04	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	505.01	0.01	13.66	Feb 01, 2046	4.90
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	505.01	0.01	4.24	Feb 02, 2027	1.95
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	504.40	0.01	4.45	Feb 01, 2036	2.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	504.40	0.01	14.21	Jun 01, 2047	4.50
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	503.78	0.01	17.05	May 29, 2050	3.13
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	503.63	0.01	0.00	nan	0.00
GMT	GATX CORP	Corporates	Fixed Income	502.56	0.01	2.41	Mar 30, 2025	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	502.56	0.01	4.07	Jan 19, 2028	2.34
O2D	TELEFONICA DEUTSCHLAND HOLDING AG	Communication	Equity	502.54	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	501.86	0.01	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	501.34	0.01	12.78	Feb 15, 2045	5.10
XYL	XYLEM INC/NY	Corporates	Fixed Income	501.34	0.01	3.81	Nov 01, 2026	3.25
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	501.09	0.01	0.00	nan	0.00
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	500.73	0.01	11.43	Sep 01, 2043	5.85
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	500.31	0.01	0.00	nan	0.00
WELL	WELLTOWER INC	Corporates	Fixed Income	500.12	0.01	4.12	Feb 15, 2027	2.70
086790	HANA FINANCIAL GROUP INC	Financials	Equity	500.11	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	498.89	0.01	16.30	Nov 15, 2049	3.25
THG	HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	498.28	0.01	3.23	Apr 15, 2026	4.50
V	VISA INC	Corporates	Fixed Income	498.28	0.01	15.53	Sep 15, 2047	3.65
APTV	APTIV PLC	Corporates	Fixed Income	497.67	0.01	16.42	Dec 01, 2051	3.10
AN	AUTONATION INC	Corporates	Fixed Income	497.67	0.01	6.37	Jun 01, 2030	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	497.67	0.01	13.07	Jul 02, 2044	4.63
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	497.42	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	497.06	0.01	6.72	Mar 15, 2030	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	496.45	0.01	4.28	Nov 25, 2027	4.18
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	496.45	0.01	5.25	Apr 01, 2050	3.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	496.45	0.01	6.78	Sep 20, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	496.45	0.01	4.31	Nov 22, 2027	2.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	496.45	0.01	14.70	May 01, 2049	4.35
TBOND	TREASURY BOND	Treasury	Fixed Income	496.45	0.01	12.44	Nov 15, 2039	4.38
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	496.24	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	495.84	0.01	1.66	May 15, 2024	3.38
MT	ARCELORMITTAL SA	Materials	Equity	495.78	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	495.65	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	495.26	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	494.78	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	494.00	0.01	2.52	Jun 15, 2025	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	493.39	0.01	3.95	Jan 07, 2028	2.55
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	493.39	0.01	14.41	Mar 21, 2049	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	493.39	0.01	3.87	Oct 13, 2027	1.64
BOH	BANK OF HAWAII CORP	Financials	Equity	493.30	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	492.78	0.01	7.98	Oct 25, 2031	2.50
WPP	WPP PLC	Communication	Equity	492.68	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	492.11	0.01	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	491.56	0.01	14.93	May 01, 2050	4.20
C	CITIGROUP INC	Corporates	Fixed Income	490.95	0.01	2.64	Jun 10, 2025	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	490.33	0.01	16.72	Nov 15, 2049	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	490.33	0.01	1.23	Nov 20, 2023	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	489.72	0.01	14.22	Jun 15, 2047	4.37
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	489.72	0.01	9.82	Dec 10, 2037	7.38
EME	EMCOR GROUP INC	Industrials	Equity	489.60	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	489.11	0.01	4.20	Jan 26, 2027	2.05
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	489.11	0.01	5.28	Dec 04, 2028	5.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	489.11	0.01	13.32	Mar 06, 2048	4.89
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	488.50	0.01	15.15	Sep 17, 2050	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	487.89	0.01	14.87	Feb 28, 2048	4.15
OKE	ONEOK INC	Corporates	Fixed Income	487.89	0.01	13.44	Jul 13, 2047	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	486.67	0.01	4.49	Jul 12, 2027	3.36
AR	ANTERO RESOURCES CORP	Energy	Equity	486.47	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	486.05	0.01	3.31	Feb 28, 2026	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	486.05	0.01	13.58	Sep 15, 2045	4.38
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	486.05	0.01	13.98	Jul 15, 2045	4.75
RGA	REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	485.44	0.01	5.78	May 15, 2029	3.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	484.83	0.01	21.05	Jun 03, 2060	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	484.83	0.01	15.48	Jun 15, 2051	4.66
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	484.83	0.01	3.77	Jul 28, 2026	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	484.22	0.01	5.96	Jan 25, 2029	1.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	483.61	0.01	17.03	Mar 01, 2050	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	483.61	0.01	15.27	Mar 01, 2048	3.90
RHM	RHEINMETALL AG	Industrials	Equity	483.00	0.01	0.00	nan	0.00
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483.00	0.01	7.39	Feb 01, 2051	2.00
PSX	PHILLIPS 66	Corporates	Fixed Income	483.00	0.01	2.50	Apr 09, 2025	3.85
PRUFIN	PRUDENTIAL PLC	Corporates	Fixed Income	483.00	0.01	7.87	Mar 24, 2032	3.63
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	482.67	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	482.39	0.01	5.83	Jan 22, 2029	2.71
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	481.77	0.01	15.83	Jun 15, 2050	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	481.77	0.01	6.09	Mar 24, 2031	4.49
PLD	PROLOGIS LP	Corporates	Fixed Income	481.77	0.01	6.95	Apr 15, 2030	2.25
NLSN	NIELSEN HOLDINGS PLC	Industrials	Equity	481.59	0.01	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	481.39	0.01	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	481.16	0.01	3.19	Mar 01, 2026	3.35
HD	HOME DEPOT INC	Corporates	Fixed Income	481.16	0.01	15.16	Dec 06, 2048	4.50
HAS	HASBRO INC	Corporates	Fixed Income	480.55	0.01	3.86	Nov 19, 2026	3.55
BIIB	BIOGEN INC	Corporates	Fixed Income	479.94	0.01	16.27	May 01, 2050	3.15
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	479.94	0.01	15.59	Mar 01, 2049	3.99
KR	KROGER CO	Corporates	Fixed Income	479.94	0.01	5.47	Jan 15, 2029	4.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	479.42	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	479.33	0.01	13.03	Sep 15, 2045	4.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	479.33	0.01	16.70	Dec 01, 2049	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	479.33	0.01	15.15	May 15, 2048	4.15
TGT	TARGET CORP	Corporates	Fixed Income	479.33	0.01	10.22	Jan 15, 2038	7.00
S32	SOUTH32 LTD	Materials	Equity	479.27	0.01	0.00	nan	0.00
CSGN	CREDIT SUISSE GROUP AG	Financials	Equity	478.75	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY	Corporates	Fixed Income	478.72	0.01	5.69	Nov 01, 2029	7.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	478.72	0.01	16.98	Apr 15, 2051	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	478.11	0.01	3.66	Aug 19, 2026	2.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	478.11	0.01	4.29	Jul 22, 2028	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	477.49	0.01	16.35	Aug 15, 2052	4.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	477.49	0.01	13.60	May 15, 2043	3.95
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	476.88	0.01	14.14	Nov 20, 2045	4.13
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	476.84	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	476.54	0.01	0.00	nan	0.00
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	476.27	0.01	3.33	Apr 17, 2026	4.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	476.27	0.01	12.93	Sep 14, 2045	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	476.27	0.01	10.54	Mar 15, 2039	6.05
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	475.66	0.01	3.18	Mar 14, 2026	3.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	475.05	0.01	8.32	Feb 02, 2032	2.45
2050	SAVOLA GROUP	Consumer Staples	Equity	474.70	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	473.83	0.01	5.42	Dec 01, 2028	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	473.21	0.01	3.78	Oct 01, 2026	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	473.21	0.01	20.67	Nov 01, 2063	2.99
LEG	LEG IMMOBILIEN N	Real Estate	Equity	472.74	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	472.62	0.01	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	472.60	0.01	15.47	Jan 15, 2049	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	471.99	0.01	12.11	Oct 01, 2041	4.95
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	471.99	0.01	6.70	Jun 01, 2030	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	471.99	0.01	14.55	Dec 17, 2048	4.88
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	471.99	0.01	5.57	Mar 15, 2029	4.13
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	471.38	0.01	4.93	Nov 01, 2036	1.50
WELL	WELLTOWER INC	Corporates	Fixed Income	471.38	0.01	2.52	Jun 01, 2025	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	471.38	0.01	14.36	Apr 01, 2047	4.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	471.19	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	471.10	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	470.96	0.01	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	470.16	0.01	5.83	Aug 15, 2029	4.25
JPY	JPY CASH	Cash and/or Derivatives	Cash	469.70	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	469.55	0.01	13.34	Apr 01, 2044	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	469.55	0.01	13.67	Apr 01, 2046	4.55
HUM	HUMANA INC	Corporates	Fixed Income	468.94	0.01	13.01	Oct 01, 2044	4.95
4185	JSR CORP	Materials	Equity	468.44	0.01	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	468.01	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	467.71	0.01	4.38	Oct 21, 2027	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	467.71	0.01	8.37	Mar 15, 2032	2.20
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	467.10	0.01	6.48	Apr 06, 2030	3.63
BMI	BADGER METER INC	Information Technology	Equity	466.71	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	466.49	0.01	16.41	Feb 01, 2050	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	466.49	0.01	15.28	Mar 01, 2048	3.95
UCB	UCB SA	Health Care	Equity	466.09	0.01	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	465.88	0.01	12.58	Mar 15, 2044	5.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	465.88	0.01	11.60	Apr 01, 2040	5.20
PCTY	PAYLOCITY HOLDING CORP	Information Technology	Equity	465.69	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	465.27	0.01	9.40	Dec 15, 2035	6.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	465.27	0.01	10.48	May 15, 2038	6.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	465.27	0.01	15.50	Nov 21, 2047	3.81
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	465.27	0.01	5.36	Nov 16, 2028	4.13
CVX	CHEVRON CORP	Corporates	Fixed Income	464.66	0.01	17.29	May 11, 2050	3.08
MA	MASTERCARD INC	Corporates	Fixed Income	464.66	0.01	3.88	Nov 21, 2026	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	464.66	0.01	3.87	Oct 19, 2026	3.01
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	464.66	0.01	11.82	Apr 15, 2040	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	464.66	0.01	10.84	Apr 15, 2040	6.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	464.04	0.01	3.70	Jun 30, 2026	1.88
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	463.74	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	463.43	0.01	13.19	Jun 10, 2044	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	462.82	0.01	7.93	Jul 01, 2031	2.05
SCI	SERVICE	Consumer Discretionary	Equity	462.65	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	462.21	0.01	12.93	Aug 13, 2042	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	462.21	0.01	13.71	Jan 15, 2047	4.35
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	461.60	0.01	6.47	Apr 01, 2030	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	461.60	0.01	15.76	Dec 07, 2049	3.94
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	461.60	0.01	15.28	Mar 04, 2049	4.10
JLL	JONES LANG LASALLE INC	Real Estate	Equity	461.31	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	461.13	0.01	0.00	nan	0.00
CBOE	CHICAGO BOARD OPTIONS EXCHANGE INC	Corporates	Fixed Income	460.99	0.01	3.95	Jan 12, 2027	3.65
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	460.99	0.01	9.75	May 15, 2039	9.40
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	460.94	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	460.93	0.01	0.00	nan	0.00
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	460.59	0.01	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	460.38	0.01	6.51	Dec 01, 2029	2.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	459.78	0.01	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	459.76	0.01	4.61	Nov 15, 2027	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	459.76	0.01	13.60	Sep 03, 2041	2.85
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	459.15	0.01	3.93	Oct 29, 2026	2.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	459.15	0.01	6.38	Jan 22, 2031	2.70
LSI	LIFE STORAGE INC	Real Estate	Equity	458.89	0.01	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	458.54	0.01	14.62	Jun 15, 2047	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	458.54	0.01	13.89	Jan 23, 2049	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	458.54	0.01	7.54	Feb 24, 2033	3.10
OGS	ONE GAS INC	Utilities	Equity	457.96	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	457.93	0.01	13.39	Mar 01, 2048	5.20
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	457.32	0.01	11.46	Oct 01, 2040	5.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	457.32	0.01	14.10	Nov 15, 2046	4.75
CUBE	CUBESMART REIT	Real Estate	Equity	456.98	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	456.71	0.01	7.85	Sep 13, 2031	2.56
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	456.10	0.01	16.80	Feb 24, 2050	3.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	456.10	0.01	12.72	Sep 20, 2047	5.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	456.10	0.01	8.75	Apr 15, 2035	7.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	456.10	0.01	14.44	Apr 15, 2046	3.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	455.48	0.01	15.01	Mar 25, 2051	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	455.48	0.01	14.47	May 15, 2042	3.00
HOLM B	HOLMEN CLASS B	Materials	Equity	455.48	0.01	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	454.87	0.01	7.00	Dec 01, 2031	7.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	454.87	0.01	5.01	May 15, 2028	3.80
EVN	EVOLUTION MINING LTD	Materials	Equity	454.85	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	454.26	0.01	16.56	Jun 15, 2050	3.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	454.26	0.01	16.19	Apr 15, 2050	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	454.26	0.01	6.98	Jun 01, 2030	2.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	453.65	0.01	6.60	Jul 01, 2030	4.05
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	453.65	0.01	4.96	Feb 01, 2048	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	453.65	0.01	8.26	Jan 12, 2032	2.45
ZAL	ZALANDO	Consumer Discretionary	Equity	453.53	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	453.04	0.01	13.88	Jul 15, 2046	4.80
TJX	TJX COMPANIES INC	Corporates	Fixed Income	453.04	0.01	6.45	Apr 15, 2030	3.88
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	453.01	0.01	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	452.43	0.01	2.46	Mar 11, 2025	1.90
MRO	MARATHON OIL CORP	Corporates	Fixed Income	451.20	0.01	12.79	Jun 01, 2045	5.20
HD	HOME DEPOT INC	Corporates	Fixed Income	450.59	0.01	14.29	Apr 01, 2046	4.25
ORCL	ORACLE CORP	Corporates	Fixed Income	450.59	0.01	9.91	Apr 15, 2038	6.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	450.59	0.01	6.49	Jan 14, 2031	7.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	450.59	0.01	8.30	Mar 15, 2032	2.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	450.59	0.01	14.47	Feb 12, 2052	4.40
ELV	ANTHEM INC	Corporates	Fixed Income	450.59	0.01	12.66	May 15, 2042	4.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	449.98	0.01	4.15	Apr 24, 2028	3.71
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	449.37	0.01	4.54	Jul 25, 2027	3.29
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	449.37	0.01	15.02	Apr 01, 2050	5.30
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	448.88	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	448.86	0.01	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	448.76	0.01	14.83	Dec 15, 2047	4.30
EQIX	EQUINIX INC	Corporates	Fixed Income	448.76	0.01	16.77	Jul 15, 2050	3.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	448.76	0.01	16.00	Sep 13, 2049	3.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	448.66	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	448.15	0.01	4.44	Sep 01, 2027	3.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	448.15	0.01	17.13	May 24, 2061	3.77
BMO	BANK OF MONTREAL	Corporates	Fixed Income	447.54	0.01	1.11	Oct 05, 2028	4.34
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	447.54	0.01	1.25	Dec 15, 2023	3.13
HD	HOME DEPOT INC	Corporates	Fixed Income	447.54	0.01	16.95	Dec 15, 2049	3.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	447.54	0.01	13.67	Apr 01, 2050	6.60
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	446.93	0.01	2.59	Jun 15, 2025	4.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	446.31	0.01	6.36	Oct 15, 2049	3.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	446.29	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	445.92	0.01	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	445.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445.70	0.01	2.71	Jul 22, 2026	4.83
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	445.70	0.01	14.64	Feb 20, 2048	4.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	445.70	0.01	11.90	Nov 02, 2040	5.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	445.09	0.01	13.85	Jul 15, 2046	4.95
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	445.09	0.01	6.57	Feb 10, 2030	2.63
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	445.09	0.01	14.95	May 30, 2047	4.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	445.09	0.01	6.13	Nov 15, 2029	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	444.48	0.01	15.51	Feb 01, 2049	4.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	443.87	0.01	9.59	Nov 15, 2035	4.85
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	443.18	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	443.04	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	442.65	0.01	4.62	Nov 15, 2027	3.85
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	442.65	0.01	6.78	Jul 01, 2030	3.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	442.65	0.01	13.33	May 15, 2044	4.60
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	442.61	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	442.03	0.01	12.39	Jan 15, 2042	4.95
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	442.03	0.01	6.83	Apr 24, 2030	2.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	442.03	0.01	15.47	Nov 15, 2049	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	442.03	0.01	13.81	Jun 15, 2045	4.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	442.03	0.01	6.55	Mar 01, 2030	2.92
ATR	APTARGROUP INC	Materials	Equity	441.90	0.01	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	441.42	0.01	12.80	Mar 15, 2044	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	441.42	0.01	13.54	Mar 01, 2050	4.80
C	CITIGROUP INC	Corporates	Fixed Income	441.42	0.01	10.44	Jan 24, 2039	3.88
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	441.32	0.01	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	440.81	0.01	13.00	Jul 15, 2042	4.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	440.78	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	440.22	0.01	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	440.20	0.01	12.88	Nov 15, 2042	4.13
NKE	NIKE INC	Corporates	Fixed Income	440.20	0.01	16.78	Mar 27, 2050	3.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	439.59	0.01	13.53	Dec 05, 2044	4.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	439.59	0.01	12.50	Apr 05, 2040	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	439.59	0.01	7.45	Jul 21, 2032	2.38
AMGN	AMGEN INC	Corporates	Fixed Income	438.98	0.01	13.63	Aug 15, 2041	2.80
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	438.98	0.01	13.27	Jan 17, 2043	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	438.98	0.01	2.43	Mar 16, 2025	3.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	438.37	0.01	14.88	Nov 15, 2047	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	438.37	0.01	2.96	Nov 15, 2025	3.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	438.37	0.01	12.86	Apr 01, 2048	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	437.75	0.01	5.66	May 06, 2030	3.70
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	437.14	0.01	3.45	Jun 15, 2026	3.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	437.14	0.01	6.16	Aug 15, 2029	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	437.14	0.01	2.12	Nov 01, 2024	2.20
MDT	MEDTRONIC INC	Corporates	Fixed Income	436.53	0.01	13.80	Mar 15, 2045	4.63
FNCA1918	FNMA 30YR	Securitized	Fixed Income	435.31	0.01	2.74	Jun 01, 2048	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	435.31	0.01	6.64	May 01, 2030	3.20
MS	MORGAN STANLEY	Corporates	Fixed Income	435.31	0.01	10.22	Apr 22, 2039	4.46
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	435.31	0.01	15.46	May 15, 2055	4.38
JD	JD.COM INC	Corporates	Fixed Income	434.09	0.01	14.70	Jan 14, 2050	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	434.09	0.01	6.20	Sep 17, 2029	3.20
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	433.81	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	433.61	0.01	0.00	nan	0.00
FISV	FISERV INC	Corporates	Fixed Income	433.47	0.01	5.23	Oct 01, 2028	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	433.47	0.01	10.18	Nov 15, 2037	6.63
OSIS	OSI SYSTEMS INC	Information Technology	Equity	432.96	0.01	0.00	nan	0.00
AMCR	BEMIS COMPANY INC	Corporates	Fixed Income	432.86	0.01	6.92	Jun 19, 2030	2.63
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	432.25	0.01	4.86	May 15, 2028	4.95
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	432.25	0.01	11.89	Sep 15, 2042	4.50
FNBM4151	FNMA 15YR	Securitized	Fixed Income	431.64	0.01	4.60	Jun 01, 2032	2.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	431.64	0.01	15.56	Nov 15, 2047	3.75
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	431.03	0.00	6.58	Jan 01, 2051	2.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	431.03	0.00	2.72	Jul 28, 2025	3.50
ZION	ZIONS BANCORPORATION	Financials	Equity	430.97	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	430.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	430.42	0.00	17.53	Jan 15, 2052	3.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	430.42	0.00	2.78	Oct 01, 2025	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	430.42	0.00	13.29	Feb 01, 2044	4.85
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	429.81	0.00	13.81	May 15, 2050	4.65
RRX	REGAL REXNORD CORP	Industrials	Equity	428.82	0.00	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	428.70	0.00	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	428.58	0.00	11.64	Nov 15, 2041	6.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	428.58	0.00	13.30	Oct 01, 2045	4.85
002790	AMOREG	Consumer Staples	Equity	428.27	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	427.97	0.00	15.57	Dec 01, 2047	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	427.97	0.00	5.57	May 22, 2030	3.97
INTNED	ING GROEP NV	Corporates	Fixed Income	427.97	0.00	5.26	Oct 02, 2028	4.55
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	427.36	0.00	13.61	Feb 15, 2048	4.55
AMGN	AMGEN INC	Corporates	Fixed Income	426.75	0.00	4.65	Nov 02, 2027	3.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	426.75	0.00	16.25	Sep 15, 2049	3.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	426.75	0.00	14.74	Jul 21, 2052	2.97
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	426.75	0.00	14.53	Jan 30, 2047	4.35
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	426.75	0.00	7.45	Nov 01, 2030	1.75
CI	CIGNA CORP	Corporates	Fixed Income	426.14	0.00	14.86	Oct 15, 2047	3.88
LM	LEGG MASON INC	Corporates	Fixed Income	426.14	0.00	12.61	Jan 15, 2044	5.63
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	425.71	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	425.53	0.00	7.04	May 04, 2030	1.75
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	425.40	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	424.30	0.00	11.78	Sep 13, 2043	6.67
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	424.30	0.00	4.45	Dec 01, 2035	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	424.30	0.00	5.27	Nov 07, 2028	4.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	423.69	0.00	13.18	Nov 08, 2043	4.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	422.47	0.00	14.89	Sep 21, 2048	4.25
RED	RED ELECTRICA SA	Utilities	Equity	422.46	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	421.86	0.00	15.58	Feb 15, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	421.25	0.00	4.78	Sep 15, 2048	5.70
FISV	FISERV INC	Corporates	Fixed Income	420.64	0.00	14.88	Jul 01, 2049	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	420.64	0.00	14.60	Apr 05, 2049	4.55
OKE	ONEOK INC	Corporates	Fixed Income	420.64	0.00	12.79	Jan 15, 2051	7.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	420.64	0.00	6.63	Jan 22, 2030	2.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	420.02	0.00	2.51	May 25, 2025	4.42
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	420.02	0.00	11.89	Mar 15, 2039	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	420.02	0.00	14.79	May 04, 2047	4.05
OFC	CORPORATE OFFICE PROPERTIES TRUST	Real Estate	Equity	419.56	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	419.41	0.00	19.05	Mar 01, 2068	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	419.41	0.00	6.61	Apr 01, 2030	3.38
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	418.80	0.00	6.74	Jun 15, 2030	3.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	418.80	0.00	13.29	Apr 21, 2045	4.75
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	418.80	0.00	6.81	Jul 01, 2051	2.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	418.80	0.00	12.19	May 01, 2042	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	418.80	0.00	16.51	Mar 15, 2055	4.67
VTR	VENTAS REALTY LP	Corporates	Fixed Income	418.19	0.00	14.31	Apr 15, 2049	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	416.97	0.00	16.06	Dec 01, 2061	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	416.97	0.00	18.26	Jun 01, 2050	2.60
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	415.74	0.00	4.90	Apr 03, 2028	3.80
C	CITIGROUP INC	Corporates	Fixed Income	415.74	0.00	6.38	Jan 29, 2031	2.67
CTXS	CITRIX SYSTEMS INC	Corporates	Fixed Income	415.74	0.00	6.46	Mar 01, 2030	3.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	415.74	0.00	4.95	May 15, 2028	4.25
VTRS	VIATRIS INC	Corporates	Fixed Income	415.74	0.00	14.19	Jun 22, 2050	4.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Discretionary	Equity	415.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	415.13	0.00	7.66	Feb 04, 2033	2.97
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	415.13	0.00	4.71	Mar 15, 2028	4.20
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	414.52	0.00	5.58	May 30, 2029	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	414.52	0.00	7.05	Jul 01, 2030	2.25
MS	MORGAN STANLEY FXD-FRN MTN	Corporates	Fixed Income	413.91	0.00	1.61	Apr 17, 2025	3.62
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	413.54	0.00	0.00	nan	0.00
WEX	WEX INC	Information Technology	Equity	413.31	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	413.30	0.00	5.51	Oct 30, 2028	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	413.30	0.00	12.52	Mar 15, 2043	4.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	413.30	0.00	15.28	May 15, 2047	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	413.30	0.00	10.13	Oct 15, 2037	6.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	411.81	0.00	0.00	nan	0.00
FRC	FIRST REPUBLIC BANK	Corporates	Fixed Income	411.46	0.00	14.06	Aug 01, 2046	4.38
MET	METLIFE INC	Corporates	Fixed Income	411.46	0.00	8.63	Jun 15, 2034	6.38
PARA	VIACOM INC	Corporates	Fixed Income	411.46	0.00	9.01	Apr 30, 2036	6.88
RRC	RANGE RESOURCES CORP	Energy	Equity	410.86	0.00	0.00	nan	0.00
CB	ACE CAP TRUST II	Corporates	Fixed Income	410.85	0.00	5.63	Apr 01, 2030	9.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	410.85	0.00	7.18	Apr 22, 2032	2.62
KMI	KINDER MORGAN INC	Corporates	Fixed Income	410.85	0.00	8.91	Dec 01, 2034	5.30
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	410.84	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	410.24	0.00	6.14	Aug 15, 2029	2.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	410.24	0.00	2.53	May 15, 2045	5.38
TMX	TERMINIX GLOBAL HOLDINGS INC	Consumer Discretionary	Equity	409.80	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	409.63	0.00	8.95	Dec 15, 2034	6.20
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	409.63	0.00	7.17	Mar 15, 2032	6.75
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	409.63	0.00	5.91	Jun 01, 2029	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	409.63	0.00	8.47	Jan 15, 2034	6.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	409.02	0.00	2.44	Mar 30, 2025	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	409.02	0.00	3.68	Aug 17, 2026	2.45
MAS	MASCO CORPORATION	Corporates	Fixed Income	409.02	0.00	13.90	May 15, 2047	4.50
MTN	MTN GROUP LTD	Communication	Equity	409.01	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	408.91	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	408.81	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	408.73	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	408.41	0.00	14.77	Mar 01, 2048	4.30
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	408.41	0.00	3.86	Nov 16, 2027	2.31
DIS	WALT DISNEY CO	Corporates	Fixed Income	408.41	0.00	17.06	Sep 01, 2049	2.75
OVV	OVINTIV INC	Corporates	Fixed Income	408.41	0.00	8.30	Aug 15, 2034	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	408.41	0.00	17.11	Mar 25, 2060	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	408.41	0.00	15.88	Feb 01, 2050	3.65
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	407.80	0.00	15.60	Aug 10, 2049	3.85
HCA	HCA INC 144A	Corporates	Fixed Income	407.80	0.00	7.81	Mar 15, 2032	3.63
TGT	TARGET CORP	Corporates	Fixed Income	407.80	0.00	13.39	Jul 01, 2042	4.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	407.74	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	407.18	0.00	6.48	May 15, 2030	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	407.18	0.00	12.29	Apr 01, 2045	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	407.18	0.00	4.26	Jun 05, 2028	3.69
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	407.18	0.00	4.75	Mar 15, 2028	4.50
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	406.65	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	406.60	0.00	0.00	nan	0.00
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	406.57	0.00	6.08	Aug 25, 2029	2.98
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	406.57	0.00	9.60	Mar 15, 2036	5.80
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	406.51	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	405.96	0.00	6.33	Sep 04, 2029	2.25
TXT	TEXTRON INC	Corporates	Fixed Income	405.96	0.00	5.99	Sep 17, 2029	3.90
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	405.35	0.00	3.15	Oct 20, 2048	4.50
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	404.74	0.00	16.30	Jan 12, 2049	3.46
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	404.74	0.00	15.66	Aug 01, 2047	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	404.74	0.00	18.72	Nov 15, 2059	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	404.74	0.00	13.74	Dec 09, 2045	4.88
KO	COCA-COLA CO	Corporates	Fixed Income	404.13	0.00	16.16	Mar 25, 2050	4.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	404.13	0.00	4.90	Mar 22, 2028	3.50
RAIL3	RUMO SA	Industrials	Equity	403.60	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	403.52	0.00	2.64	Jul 17, 2025	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	402.91	0.00	13.53	Nov 15, 2045	4.75
WAL	WESTERN ALLIANCE	Financials	Equity	402.39	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	402.29	0.00	11.83	Mar 01, 2041	5.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	402.29	0.00	5.67	May 23, 2029	4.60
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	402.29	0.00	11.05	Sep 01, 2041	5.50
VFC	VF CORPORATION	Corporates	Fixed Income	402.29	0.00	2.55	Apr 23, 2025	2.40
FNMA	FNMA	Government Related	Fixed Income	401.68	0.00	11.00	Aug 06, 2038	6.21
NED	NEDBANK GROUP LTD	Financials	Equity	401.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	401.07	0.00	12.07	Jun 01, 2040	4.35
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	401.07	0.00	6.29	Sep 01, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	401.07	0.00	6.63	May 30, 2030	3.50
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	400.46	0.00	6.07	Aug 20, 2050	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	400.46	0.00	6.16	Nov 15, 2030	9.50
KR	KROGER CO	Corporates	Fixed Income	400.46	0.00	14.34	Jan 15, 2049	5.40
OVV	OVINTIV INC	Corporates	Fixed Income	400.46	0.00	6.82	Nov 01, 2031	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	399.85	0.00	14.44	Feb 15, 2048	4.25
BAMACN	BROOKFIELD ASSET MANAGEMENT INC	Corporates	Fixed Income	399.24	0.00	2.20	Jan 15, 2025	4.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	399.24	0.00	2.36	Mar 19, 2025	3.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	399.24	0.00	13.87	Apr 15, 2046	4.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	399.24	0.00	2.48	May 01, 2025	4.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	399.24	0.00	7.30	Jan 15, 2032	6.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	399.24	0.00	13.76	Sep 15, 2048	5.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	398.63	0.00	17.68	Jun 01, 2060	4.60
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	397.40	0.00	11.52	Oct 15, 2040	5.70
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	397.07	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	396.79	0.00	4.52	Sep 19, 2027	3.28
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	396.79	0.00	10.63	Jul 08, 2039	6.13
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	396.79	0.00	13.55	Jun 15, 2046	4.80
MPLX	MPLX LP	Corporates	Fixed Income	396.18	0.00	4.61	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	396.18	0.00	14.79	Apr 01, 2048	4.15
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	396.18	0.00	6.24	Apr 01, 2030	4.65
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	396.18	0.00	3.87	Dec 15, 2026	3.80
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	395.57	0.00	4.04	Feb 24, 2032	4.06
MMM	3M CO	Corporates	Fixed Income	395.57	0.00	6.64	Apr 15, 2030	3.05
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	395.35	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	394.96	0.00	15.37	Jun 01, 2048	4.13
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	394.75	0.00	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	394.75	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	394.70	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	394.35	0.00	12.54	Mar 15, 2044	4.88
002460	GANFENG LITHIUM LTD A	Materials	Equity	393.74	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	393.73	0.00	14.93	Jun 15, 2047	3.88
FBHS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	393.73	0.00	6.13	Sep 15, 2029	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	393.12	0.00	12.48	Apr 01, 2048	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	393.12	0.00	11.19	Oct 15, 2038	4.60
VOYA	VOYA FINANCIAL INC	Financials	Equity	392.90	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	392.68	0.00	0.00	nan	0.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	392.51	0.00	4.75	May 01, 2050	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	392.51	0.00	4.26	May 11, 2027	3.15
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	392.51	0.00	13.98	Apr 01, 2048	4.50
5871	CHAILEASE HOLDING LTD	Financials	Equity	392.29	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	391.90	0.00	17.03	Jan 15, 2051	2.95
MA	MASTERCARD INC	Corporates	Fixed Income	391.29	0.00	2.43	Mar 03, 2025	2.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	391.29	0.00	7.42	Jul 15, 2032	7.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	390.68	0.00	4.94	Jan 06, 2028	3.05
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	390.68	0.00	7.88	Mar 15, 2033	6.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	390.68	0.00	8.02	Nov 24, 2031	2.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	390.07	0.00	2.13	Oct 18, 2024	1.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	390.07	0.00	8.05	Sep 16, 2031	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	389.45	0.00	2.25	Dec 10, 2025	1.56
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	389.45	0.00	4.04	Jan 11, 2027	3.75
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	388.84	0.00	6.53	Jan 10, 2030	2.83
BGNE	BEIGENE ADS REPRESENTING LTD	Health Care	Equity	388.84	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	388.72	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	388.23	0.00	2.61	Jun 05, 2025	3.70
HCA	HCA INC	Corporates	Fixed Income	388.23	0.00	13.72	Jun 15, 2049	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	388.23	0.00	3.28	Mar 09, 2026	3.78
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	387.62	0.00	16.92	Apr 15, 2058	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	387.62	0.00	13.48	May 15, 2046	4.90
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	387.62	0.00	10.16	Sep 15, 2039	7.45
CMCSA	COMCAST CORP	Corporates	Fixed Income	387.01	0.00	13.47	Aug 15, 2045	4.60
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	386.54	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Corporates	Fixed Income	386.40	0.00	6.32	Jun 11, 2030	5.13
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	386.40	0.00	6.40	Oct 22, 2029	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	386.40	0.00	10.64	Jul 15, 2038	6.13
AVA	AVISTA CORP	Utilities	Equity	385.84	0.00	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	385.81	0.00	0.00	nan	0.00
BAMACN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	385.79	0.00	1.48	Apr 01, 2024	4.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	385.71	0.00	0.00	nan	0.00
CS	CREDIT SUISSE NEW YORK NY MTN	Corporates	Fixed Income	385.17	0.00	1.96	Sep 09, 2024	3.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	385.17	0.00	24.10	Apr 03, 2120	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	385.17	0.00	3.74	Oct 01, 2026	2.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	385.17	0.00	10.99	Mar 03, 2037	3.63
956	CHINA SUNTIEN GREEN ENERGY CORP LT	Energy	Equity	385.16	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	385.03	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	384.56	0.00	6.82	May 28, 2032	3.04
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	384.56	0.00	7.07	Aug 01, 2030	2.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	383.34	0.00	14.88	Jun 01, 2048	4.35
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	382.83	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	382.73	0.00	6.24	Sep 15, 2029	2.75
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	382.73	0.00	10.20	Aug 01, 2037	6.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	382.73	0.00	10.01	Nov 03, 2035	4.20
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	382.44	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	382.12	0.00	16.51	Sep 15, 2049	3.20
GSMS_13-GC10-A4	GSMS_13-GC10 A4	Securitized	Fixed Income	382.12	0.00	0.98	Feb 10, 2046	2.68
TSN	TYSON FOODS INC	Corporates	Fixed Income	382.12	0.00	14.28	Sep 28, 2048	5.10
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	381.61	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	381.51	0.00	15.08	May 01, 2052	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	381.51	0.00	5.52	Mar 01, 2029	4.20
FRRA3382	FHLMC 30YR UMBS	Securitized	Fixed Income	380.90	0.00	6.00	Aug 01, 2050	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	380.90	0.00	11.83	Mar 07, 2039	3.90
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	380.90	0.00	12.17	Aug 15, 2039	3.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	380.28	0.00	13.35	Oct 23, 2055	6.83
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	380.28	0.00	5.82	Aug 20, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	380.28	0.00	12.60	Jun 01, 2045	5.55
MMM	3M CO MTN	Corporates	Fixed Income	379.67	0.00	5.67	Mar 01, 2029	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	379.67	0.00	17.82	Feb 01, 2055	3.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	379.67	0.00	5.64	Apr 01, 2029	4.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	379.64	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	379.38	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	379.06	0.00	5.60	Mar 15, 2029	3.95
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	379.06	0.00	7.09	Dec 17, 2030	3.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	379.06	0.00	17.44	Jun 01, 2051	3.10
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	378.45	0.00	16.57	Nov 15, 2051	3.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	378.45	0.00	4.91	Apr 15, 2028	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	378.45	0.00	4.03	Nov 18, 2027	1.68
ELV	ANTHEM INC	Corporates	Fixed Income	378.45	0.00	13.02	Jan 15, 2044	5.10
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	377.84	0.00	13.83	May 15, 2047	4.75
FISV	FISERV INC	Corporates	Fixed Income	377.84	0.00	2.53	Jun 01, 2025	3.85
AEP	OHIO POWER CO	Corporates	Fixed Income	377.84	0.00	7.70	Jan 15, 2031	1.63
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	377.23	0.00	3.92	Sep 15, 2026	1.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	377.23	0.00	3.14	Feb 25, 2026	3.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	377.23	0.00	9.95	Dec 01, 2036	5.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	377.23	0.00	16.53	Jun 19, 2059	5.13
HAL	HALLIBURTON CO	Corporates	Fixed Income	376.62	0.00	10.08	Sep 15, 2038	6.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	376.00	0.00	1.95	Sep 11, 2024	3.25
SITC	DDR CORP	Corporates	Fixed Income	375.39	0.00	4.17	Jun 01, 2027	4.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	375.39	0.00	4.54	Sep 15, 2027	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	375.39	0.00	3.69	Jul 27, 2026	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	375.39	0.00	6.41	Nov 01, 2029	2.55
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	375.39	0.00	3.98	Oct 28, 2026	1.80
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	375.39	0.00	9.86	Oct 01, 2037	7.13
NOV	NOV INC	Energy	Equity	375.05	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	374.78	0.00	15.43	Nov 15, 2048	4.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	374.78	0.00	4.04	Nov 02, 2026	1.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	374.78	0.00	1.39	Jan 16, 2024	3.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	374.17	0.00	11.45	Nov 15, 2041	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	374.17	0.00	5.28	Mar 01, 2029	7.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	373.56	0.00	5.91	Nov 01, 2048	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	373.56	0.00	4.09	Mar 25, 2027	3.75
002202	XINJIANG GOLDWIND SCIENCE&TECHNOLO	Industrials	Equity	373.29	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	372.95	0.00	16.40	May 01, 2050	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	372.95	0.00	17.63	Mar 15, 2052	3.03
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	372.34	0.00	4.40	Jul 15, 2027	3.55
C	CITIGROUP INC	Corporates	Fixed Income	372.34	0.00	6.10	Mar 31, 2031	4.41
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	372.34	0.00	13.49	Dec 05, 2043	4.50
NSC	NORFOLK SOUTHERN CORP	Corporates	Fixed Income	372.34	0.00	12.25	Oct 01, 2041	4.84
TFC	SUNTRUST BANKS INC	Corporates	Fixed Income	372.34	0.00	2.46	May 01, 2025	4.00
FIVN	FIVE9 INC	Information Technology	Equity	371.91	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	371.60	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	371.11	0.00	11.74	Apr 15, 2041	5.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	371.11	0.00	4.08	Jun 30, 2027	5.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	371.11	0.00	4.05	Jan 22, 2027	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	371.11	0.00	4.24	May 04, 2027	3.13
857	PETROCHINA LTD H	Energy	Equity	370.65	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	370.50	0.00	10.02	Dec 15, 2037	6.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	370.50	0.00	9.78	Aug 15, 2037	6.95
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	370.50	0.00	3.87	Sep 22, 2027	1.47
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	370.50	0.00	3.41	Mar 10, 2026	1.50
DINO	HF SINCLAIR CORP	Energy	Equity	370.19	0.00	0.00	nan	0.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369.89	0.00	4.96	Jul 01, 2048	3.50
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	369.89	0.00	8.17	Feb 15, 2034	6.34
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	369.57	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	369.48	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	369.28	0.00	6.34	Apr 15, 2030	4.38
AXON	AXON ENTERPRISE INC	Industrials	Equity	368.41	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	368.30	0.00	0.00	nan	0.00
ED	CON EDISON CO OF NY	Corporates	Fixed Income	368.06	0.00	9.15	Mar 01, 2035	5.30
ORCL	ORACLE CORP	Corporates	Fixed Income	368.06	0.00	11.23	Jul 15, 2040	5.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	368.06	0.00	3.40	Jun 01, 2026	3.60
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	367.88	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	367.44	0.00	6.29	Sep 01, 2050	2.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	367.44	0.00	15.01	Apr 15, 2046	3.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	367.44	0.00	10.83	May 30, 2038	5.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	367.10	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	366.83	0.00	4.54	Oct 01, 2027	3.55
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	366.83	0.00	5.19	Aug 21, 2028	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	366.83	0.00	3.46	Apr 15, 2026	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	366.22	0.00	7.12	May 10, 2033	5.27
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	366.22	0.00	16.81	Oct 15, 2052	3.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	365.61	0.00	4.14	Jan 08, 2027	2.35
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	365.61	0.00	2.20	Dec 01, 2024	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	365.61	0.00	5.48	May 01, 2079	5.65
SRTRANSFIN	SHRIRAM TRANSPORT FINANCE COMPANY	Financials	Equity	365.28	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	365.01	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	365.00	0.00	9.32	Jun 15, 2035	5.63
OKE	ONEOK INC	Corporates	Fixed Income	365.00	0.00	14.12	Sep 01, 2049	4.45
OC	OWENS CORNING	Corporates	Fixed Income	365.00	0.00	5.89	Aug 15, 2029	3.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	364.39	0.00	3.41	Apr 19, 2026	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	364.39	0.00	17.55	Nov 10, 2050	2.77
GM	GENERAL MOTORS CO	Corporates	Fixed Income	364.39	0.00	11.64	Apr 01, 2046	6.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	364.39	0.00	14.28	Mar 01, 2047	4.45
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	363.78	0.00	13.87	Jul 15, 2045	4.50
FBHS	FORTUNE BRANDS HOME & SECURITY	Corporates	Fixed Income	363.78	0.00	2.56	Jun 15, 2025	4.00
PEAK	HCP INC	Corporates	Fixed Income	363.78	0.00	11.03	Feb 01, 2041	6.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	363.78	0.00	14.94	Mar 01, 2046	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	363.78	0.00	8.24	Nov 18, 2031	2.00
MOS	MOSAIC CO	Corporates	Fixed Income	363.78	0.00	12.22	Nov 15, 2043	5.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	363.16	0.00	14.60	Oct 15, 2048	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	363.16	0.00	13.09	Feb 01, 2042	4.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	363.16	0.00	11.24	Sep 15, 2043	6.20
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	363.00	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	362.55	0.00	19.26	Aug 18, 2055	2.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	362.55	0.00	1.88	Jul 22, 2025	2.72
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	361.94	0.00	17.53	Feb 07, 2050	2.88
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	361.88	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	361.58	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	361.33	0.00	3.04	Nov 16, 2025	3.70
GLW	CORNING INC	Corporates	Fixed Income	361.33	0.00	17.85	Nov 15, 2079	5.45
ECL	ECOLAB INC	Corporates	Fixed Income	361.33	0.00	8.40	Feb 01, 2032	2.13
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	361.33	0.00	12.80	Sep 15, 2044	4.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	361.33	0.00	4.45	Sep 15, 2047	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	360.72	0.00	2.47	May 01, 2025	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	360.72	0.00	11.23	Mar 01, 2038	3.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	360.72	0.00	4.26	Mar 12, 2027	2.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	360.48	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	360.37	0.00	0.00	Dec 31, 2049	2.38
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	360.33	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	360.11	0.00	4.35	Jul 13, 2027	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	359.50	0.00	15.82	Apr 05, 2050	3.58
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	359.50	0.00	9.34	May 01, 2036	6.45
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	359.50	0.00	15.11	Mar 01, 2050	3.95
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	358.89	0.00	4.92	May 15, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	358.89	0.00	2.32	Jan 22, 2025	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	358.89	0.00	5.97	Jun 21, 2029	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	358.89	0.00	9.39	Jun 15, 2035	4.95
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	358.89	0.00	13.12	Nov 01, 2044	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	358.89	0.00	3.22	Jan 27, 2026	3.88
UPL	UPL LTD	Materials	Equity	358.77	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	358.60	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP MTN	Corporates	Fixed Income	358.27	0.00	2.37	Feb 24, 2025	3.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	358.27	0.00	6.29	Apr 13, 2030	4.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	358.27	0.00	5.26	Sep 10, 2028	3.63
OKE	ONEOK INC	Corporates	Fixed Income	357.66	0.00	6.53	Mar 15, 2030	3.10
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	357.12	0.00	0.00	nan	0.00
MMM	3M COMPANY MTN	Corporates	Fixed Income	357.05	0.00	10.12	Mar 15, 2037	5.70
601166	INDUSTRIAL BANK LTD A	Financials	Equity	356.91	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	356.91	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	356.65	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	356.44	0.00	4.13	Apr 14, 2027	3.59
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	356.44	0.00	18.29	May 15, 2062	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	356.44	0.00	17.25	Nov 20, 2050	2.88
MTG	MGIC INVESTMENT CORP	Financials	Equity	356.33	0.00	0.00	nan	0.00
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	355.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	355.83	0.00	5.25	Jul 25, 2028	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	355.83	0.00	15.13	Aug 15, 2047	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	355.83	0.00	6.37	Mar 15, 2030	3.80
PEAK	HCP INC	Corporates	Fixed Income	355.83	0.00	6.02	Jul 15, 2029	3.50
600958	ORIENT SECURITIES LTD A	Financials	Equity	355.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	355.22	0.00	14.93	Mar 15, 2049	4.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	355.22	0.00	13.11	Jun 15, 2045	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	354.61	0.00	6.47	Jul 01, 2030	4.70
VTRS	VIATRIS INC	Corporates	Fixed Income	354.61	0.00	12.24	Jun 15, 2046	5.25
NKE	NIKE INC	Corporates	Fixed Income	354.61	0.00	2.47	Mar 27, 2025	2.40
EWBC	EAST WEST BANCORP INC	Financials	Equity	354.46	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	354.03	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Corporates	Fixed Income	353.99	0.00	10.99	Mar 15, 2041	6.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	353.38	0.00	12.29	May 15, 2042	4.75
LLY	ELI LILLY AND CO	Corporates	Fixed Income	353.38	0.00	4.01	Mar 15, 2027	5.50
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	353.27	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	353.23	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	352.77	0.00	4.74	Dec 15, 2027	3.45
EOG	EOG RESOURCES INC	Corporates	Fixed Income	352.77	0.00	15.12	Apr 15, 2050	4.95
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	352.77	0.00	4.96	Jan 01, 2049	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	352.77	0.00	10.58	Feb 01, 2038	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	352.77	0.00	10.30	Jul 24, 2038	3.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	352.16	0.00	15.57	Aug 02, 2046	3.20
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	352.16	0.00	15.31	Sep 15, 2055	4.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	352.16	0.00	6.00	Jan 15, 2030	7.13
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	352.16	0.00	5.84	Mar 01, 2050	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351.55	0.00	7.76	Mar 08, 2037	3.85
HCA	HCA INC	Corporates	Fixed Income	351.55	0.00	10.99	Jun 15, 2039	5.13
036570	NCSOFT CORP	Communication	Equity	351.33	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	351.29	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	350.94	0.00	12.95	May 11, 2042	4.25
KR	KROGER CO	Corporates	Fixed Income	350.94	0.00	14.57	Oct 15, 2046	3.88
LLY	ELI LILLY & COMPANY	Corporates	Fixed Income	350.94	0.00	10.28	Mar 15, 2037	5.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	350.94	0.00	14.77	Jun 01, 2049	4.15
HKD	HKD CASH	Cash and/or Derivatives	Cash	350.44	0.00	0.00	nan	0.00
ACC	AMERICAN CAMPUS COMMUNITIES OPERAT	Corporates	Fixed Income	350.33	0.00	6.59	Feb 01, 2030	2.85
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	350.33	0.00	1.93	Jul 31, 2024	0.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	350.33	0.00	4.45	Dec 01, 2035	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	350.33	0.00	4.94	May 15, 2028	4.30
CIEN	CIENA CORP	Information Technology	Equity	349.80	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	349.71	0.00	5.42	May 01, 2029	6.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	349.71	0.00	11.88	Nov 15, 2041	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	349.71	0.00	2.77	Jul 23, 2025	4.00
T	AT&T INC	Corporates	Fixed Income	349.10	0.00	18.14	Jun 01, 2060	3.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	349.10	0.00	8.13	Jan 12, 2032	2.72
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	349.10	0.00	6.74	Aug 15, 2031	7.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	349.10	0.00	17.29	Oct 01, 2050	2.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	349.10	0.00	17.04	Jul 02, 2064	4.95
PSX	PHILLIPS 66	Corporates	Fixed Income	349.10	0.00	9.17	Nov 15, 2034	4.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	349.10	0.00	8.06	Nov 15, 2031	2.45
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Corporates	Fixed Income	349.10	0.00	7.56	Jul 15, 2033	8.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	349.10	0.00	3.73	Aug 19, 2026	2.70
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	347.96	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	347.88	0.00	11.80	May 27, 2040	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	347.88	0.00	5.31	Nov 06, 2028	4.23
EXC	EXELON CORPORATION	Corporates	Fixed Income	347.88	0.00	13.33	Jun 15, 2045	5.10
TFC	SUNTRUST BANK MTN	Corporates	Fixed Income	347.88	0.00	1.54	Apr 01, 2024	3.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	347.27	0.00	17.51	Jun 04, 2051	2.94
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	347.27	0.00	12.92	Oct 15, 2044	4.65
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	347.27	0.00	3.27	Mar 21, 2026	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	347.27	0.00	14.30	Mar 15, 2049	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	346.66	0.00	8.00	Aug 15, 2031	1.95
AYI	ACUITY BRANDS INC	Industrials	Equity	346.52	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	346.05	0.00	9.77	Oct 01, 2036	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	346.05	0.00	15.32	May 15, 2049	4.13
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	346.05	0.00	5.32	Dec 01, 2028	4.65
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	345.68	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	345.43	0.00	6.29	May 15, 2030	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	345.43	0.00	6.29	May 15, 2030	6.25
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	345.38	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	344.50	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	344.21	0.00	3.83	Sep 01, 2026	1.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	344.21	0.00	19.85	Sep 15, 2060	3.00
LII	LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	344.21	0.00	1.18	Nov 15, 2023	3.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	344.21	0.00	11.11	Nov 01, 2039	5.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	343.60	0.00	14.45	Mar 01, 2045	3.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	343.60	0.00	14.75	May 15, 2046	3.75
BHVN	BIOHAVEN PHARMACEUTICAL HOLDING CO	Health Care	Equity	343.21	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	342.38	0.00	6.00	Sep 15, 2030	8.13
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	342.38	0.00	6.74	May 01, 2030	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	342.38	0.00	13.52	May 18, 2043	4.15
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	342.38	0.00	10.08	Feb 15, 2038	6.88
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	342.31	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	342.30	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	342.08	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	341.85	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	341.77	0.00	9.42	Jan 15, 2034	3.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	341.71	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	341.15	0.00	15.22	Nov 15, 2049	4.00
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	341.15	0.00	4.50	Mar 01, 2037	2.50
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	340.87	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	339.93	0.00	6.39	Mar 25, 2030	3.90
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	339.80	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	339.32	0.00	15.21	Dec 07, 2047	3.90
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	338.71	0.00	7.74	Apr 15, 2032	4.15
CLX	CLOROX COMPANY	Corporates	Fixed Income	338.71	0.00	7.05	May 15, 2030	1.80
ES	CONNECTICUT LIGHT AND POWER CO	Corporates	Fixed Income	338.71	0.00	13.48	Apr 15, 2044	4.30
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	338.71	0.00	10.78	Nov 15, 2040	5.88
CSX	CSX CORPORATION	Corporates	Fixed Income	338.10	0.00	12.58	May 30, 2042	4.75
FMC	FMC CORPORATION	Corporates	Fixed Income	338.10	0.00	14.44	Oct 01, 2049	4.50
FISV	FISERV INC	Corporates	Fixed Income	338.10	0.00	5.98	Jul 01, 2029	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	337.49	0.00	13.63	Nov 01, 2048	5.40
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	337.49	0.00	16.49	Nov 15, 2049	3.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	337.49	0.00	15.16	Jun 15, 2048	4.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	337.49	0.00	4.16	Mar 08, 2027	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	336.26	0.00	3.57	Oct 15, 2026	7.63
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	335.65	0.00	2.47	Apr 06, 2025	3.19
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	335.65	0.00	9.02	May 15, 2035	6.00
TRV	TRAVELERS COS INC	Corporates	Fixed Income	335.65	0.00	13.82	Aug 25, 2045	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335.04	0.00	5.50	Feb 07, 2030	3.97
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	335.04	0.00	4.45	Dec 01, 2035	2.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	334.69	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	334.65	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	334.43	0.00	14.21	Feb 15, 2048	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	334.43	0.00	12.85	Nov 23, 2041	4.25
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	334.20	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	333.82	0.00	13.69	Feb 15, 2047	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	333.82	0.00	4.85	Mar 01, 2028	3.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	333.53	0.00	0.00	nan	0.00
UMPQ	UMPQUA HOLDINGS CORP	Financials	Equity	333.42	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	333.21	0.00	12.68	Jun 01, 2043	4.90
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	333.21	0.00	15.81	Sep 15, 2049	3.65
SJI	S JERSEY INDS INC	Utilities	Equity	332.68	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	332.60	0.00	13.67	Feb 19, 2046	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	331.98	0.00	2.78	Sep 15, 2025	3.38
PH	PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	331.98	0.00	13.39	Nov 21, 2044	4.45
TNET	TRINET GROUP INCINARY	Industrials	Equity	331.29	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	330.76	0.00	10.10	Jun 15, 2039	6.75
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	330.41	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	329.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	329.54	0.00	17.08	Sep 11, 2049	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	329.54	0.00	14.74	Dec 01, 2048	4.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	329.54	0.00	4.93	May 25, 2028	4.60
ALB	ALBEMARLE CORP	Corporates	Fixed Income	328.93	0.00	12.48	Dec 01, 2044	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	328.93	0.00	14.77	Sep 15, 2048	4.52
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	328.57	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	328.32	0.00	10.16	Sep 20, 2037	5.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	328.32	0.00	6.67	Dec 20, 2046	2.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	328.32	0.00	7.48	Mar 23, 2031	2.55
MA	MASTERCARD INC	Corporates	Fixed Income	328.32	0.00	15.13	Nov 21, 2046	3.80
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	327.75	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	327.70	0.00	1.80	Jun 10, 2024	0.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	327.70	0.00	16.74	Nov 18, 2049	3.25
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	327.70	0.00	4.77	May 18, 2029	4.89
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	327.70	0.00	19.77	Jun 29, 2060	3.39
603799	ZHEJIANG HUAYOU COBALT LTD A	Materials	Equity	327.56	0.00	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	326.89	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	326.48	0.00	15.40	Mar 01, 2049	4.00
INGR	INGREDION INC	Corporates	Fixed Income	326.48	0.00	15.62	Jun 01, 2050	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	326.48	0.00	12.25	Oct 01, 2041	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	326.48	0.00	10.89	Mar 01, 2041	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	326.48	0.00	1.48	Mar 15, 2024	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	326.48	0.00	13.29	May 15, 2045	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	326.48	0.00	2.71	Aug 01, 2025	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	326.48	0.00	4.09	Jan 11, 2027	3.20
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	326.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325.87	0.00	4.76	Mar 05, 2029	3.97
2208	XINJIANG GOLDWIND SCIENCE AND TECH	Industrials	Equity	325.64	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	325.53	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	325.26	0.00	10.41	Nov 30, 2036	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	324.65	0.00	3.75	Sep 15, 2026	2.55
MRK	MERCK & CO INC	Corporates	Fixed Income	324.65	0.00	15.57	Mar 07, 2049	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	324.65	0.00	3.47	Jun 30, 2026	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	324.04	0.00	6.74	Dec 15, 2030	4.90
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	324.04	0.00	14.30	Jun 06, 2047	4.67
PARA	CBS CORP	Corporates	Fixed Income	324.04	0.00	12.67	Jan 15, 2045	4.60
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	324.04	0.00	5.96	Jul 01, 2029	3.60
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	323.91	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	323.80	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	323.56	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	323.42	0.00	12.54	Nov 30, 2043	5.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	323.42	0.00	13.34	Feb 01, 2045	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	323.42	0.00	15.12	Jan 15, 2049	4.30
HWC	HANCOCK WHITNEY CORP	Financials	Equity	323.37	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	322.81	0.00	10.27	Mar 05, 2037	5.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	322.20	0.00	2.68	Jun 15, 2025	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	322.20	0.00	16.64	Mar 19, 2050	3.63
MMM	3M CO MTN	Corporates	Fixed Income	322.20	0.00	15.33	Sep 14, 2048	4.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	321.94	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	321.59	0.00	6.81	Nov 01, 2031	7.38
FNMA3238	FNMA 30YR	Securitized	Fixed Income	321.59	0.00	4.96	Jan 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	321.59	0.00	7.49	Apr 20, 2037	5.30
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	321.50	0.00	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	321.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	320.98	0.00	4.19	May 01, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	320.98	0.00	14.69	Apr 15, 2047	4.25
3993	CMOC GROUP LTD H	Materials	Equity	320.64	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	320.59	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	320.37	0.00	5.46	Feb 15, 2029	4.30
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	320.37	0.00	17.56	Jun 15, 2050	2.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	320.37	0.00	15.30	May 15, 2052	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	320.37	0.00	10.08	Jun 15, 2037	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	319.76	0.00	10.40	Sep 01, 2036	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	319.76	0.00	2.32	Mar 10, 2025	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	319.76	0.00	6.00	Jun 01, 2029	2.95
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	319.76	0.00	6.54	Jun 15, 2053	2.45
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	319.68	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	319.14	0.00	13.68	May 26, 2045	4.60
TCOM	TRIP COM GROUP ADR LTD	Consumer Discretionary	Equity	319.03	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	318.90	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	318.53	0.00	5.75	Feb 01, 2030	7.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	318.53	0.00	9.21	Jan 15, 2036	6.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	318.53	0.00	5.71	May 15, 2029	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	318.53	0.00	15.15	Jun 01, 2047	3.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	317.92	0.00	7.22	Nov 24, 2032	2.89
TRICN	THOMSON REUTERS CORP	Corporates	Fixed Income	317.92	0.00	11.10	Apr 15, 2040	5.85
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	317.31	0.00	5.10	Oct 01, 2028	6.38
EXLS	EXLSERVICE HOLDINGS INC	Information Technology	Equity	316.85	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	316.70	0.00	5.94	Sep 15, 2029	4.15
OGS	ONE GAS INC	Corporates	Fixed Income	316.70	0.00	14.41	Nov 01, 2048	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	316.70	0.00	14.75	May 20, 2047	4.30
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	316.50	0.00	0.00	nan	0.00
IAA	IAA INC	Industrials	Equity	316.39	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	316.09	0.00	4.19	Mar 04, 2027	2.55
AAPL	APPLE INC	Corporates	Fixed Income	316.09	0.00	15.10	Aug 04, 2046	3.85
ADM	ARCHER-DANIELS-MIDLAND COMPANY	Corporates	Fixed Income	316.09	0.00	7.73	Oct 01, 2032	5.93
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	316.09	0.00	14.08	Jun 01, 2045	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	316.09	0.00	14.33	May 19, 2046	4.10
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	315.48	0.00	5.80	Apr 15, 2030	9.38
CW	CURTISS WRIGHT CORP	Industrials	Equity	315.48	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	315.43	0.00	0.00	nan	0.00
ASGN	ASGN INC	Industrials	Equity	315.25	0.00	0.00	nan	0.00
KIM	KIMCO REALTY CORPORATION	Corporates	Fixed Income	314.87	0.00	14.18	Dec 01, 2046	4.13
CME	CME GROUP INC	Corporates	Fixed Income	314.25	0.00	12.72	Sep 15, 2043	5.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	314.25	0.00	17.36	Sep 15, 2115	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	314.25	0.00	14.67	Aug 15, 2047	4.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	314.09	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	313.64	0.00	9.69	Jul 01, 2038	7.30
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	313.03	0.00	5.91	Dec 01, 2047	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	313.03	0.00	8.91	Apr 01, 2036	6.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	313.03	0.00	10.07	Oct 15, 2037	6.20
601615	MING YANG SMART ENERGY GROUP LTD A	Industrials	Equity	312.73	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORP	Corporates	Fixed Income	312.42	0.00	13.52	Mar 01, 2045	4.25
BSX	BOSTON SCIENTIFIC CORP	Corporates	Fixed Income	312.42	0.00	10.66	Jan 15, 2040	7.38
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	312.42	0.00	4.81	Jun 01, 2028	5.75
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	312.42	0.00	2.50	May 22, 2025	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	312.42	0.00	2.41	Feb 13, 2025	1.80
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	312.42	0.00	3.55	Jun 15, 2026	3.65
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	311.85	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	311.81	0.00	15.05	May 04, 2047	3.90
KR	KROGER CO	Corporates	Fixed Income	311.81	0.00	14.51	Jan 15, 2048	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	311.81	0.00	14.89	Jan 25, 2052	2.80
STOR	STORE CAPITAL CORP	Real Estate	Equity	311.55	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	311.52	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	311.34	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	311.20	0.00	21.11	Dec 10, 2061	2.90
NUE	NUCOR CORPORATION	Corporates	Fixed Income	311.20	0.00	14.56	May 01, 2048	4.40
ESTC	ELASTIC NV	Information Technology	Equity	311.01	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	310.59	0.00	10.38	Aug 15, 2037	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	310.59	0.00	6.66	Jun 01, 2030	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	310.59	0.00	11.93	Dec 01, 2041	5.65
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	310.59	0.00	12.98	May 15, 2043	4.30
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	310.59	0.00	15.52	Feb 26, 2055	4.63
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	310.59	0.00	20.82	Jul 15, 2061	3.05
ZBH	ZIMMER HOLDINGS INC	Corporates	Fixed Income	310.59	0.00	13.24	Aug 15, 2045	4.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	309.97	0.00	9.64	Jun 01, 2036	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	309.97	0.00	11.49	Feb 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	309.97	0.00	11.63	Feb 15, 2042	5.70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	309.97	0.00	6.16	Aug 19, 2029	2.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	309.97	0.00	13.83	Jun 01, 2046	4.38
LNC	LINCOLN NATIONAL CORP	Corporates	Fixed Income	309.97	0.00	10.73	Jun 15, 2040	7.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	309.97	0.00	11.54	Apr 15, 2040	5.00
AVT	AVNET INC	Information Technology	Equity	309.44	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	309.36	0.00	6.59	Mar 01, 2030	2.75
NXPI	NXP BV	Corporates	Fixed Income	309.36	0.00	16.58	Nov 30, 2051	3.25
8454	MOMO COM INC	Consumer Discretionary	Equity	309.16	0.00	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	308.75	0.00	5.91	Nov 01, 2046	3.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	308.75	0.00	4.75	Dec 01, 2036	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	308.75	0.00	13.11	Apr 27, 2045	5.05
MET	METLIFE INC	Corporates	Fixed Income	308.75	0.00	6.25	Mar 23, 2030	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	308.75	0.00	14.50	Mar 01, 2048	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	308.75	0.00	2.04	Sep 27, 2024	2.45
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	308.49	0.00	0.00	nan	0.00
TT	INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	308.14	0.00	12.20	Jun 15, 2043	5.75
600763	TOPCHOICE MEDICAL CORPORATION INC	Health Care	Equity	307.97	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	307.59	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	307.53	0.00	15.77	May 01, 2049	3.85
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	306.95	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	306.92	0.00	13.05	Oct 01, 2044	4.63
NOV	NATIONAL OILWELL VARCO INC.	Corporates	Fixed Income	306.92	0.00	12.54	Dec 01, 2042	3.95
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	306.92	0.00	10.72	Oct 01, 2039	6.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	306.92	0.00	13.59	Oct 01, 2042	3.63
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	306.53	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	306.31	0.00	13.07	Jul 15, 2044	5.25
NRUC	NATIONAL RURAL UTILITIES COOP FINA MTN	Corporates	Fixed Income	306.31	0.00	6.93	Mar 01, 2032	8.00
PLD	PROLOGIS LP	Corporates	Fixed Income	306.31	0.00	5.23	Sep 15, 2028	3.88
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	306.31	0.00	1.39	Jan 15, 2024	3.70
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	306.31	0.00	9.81	Jul 15, 2035	4.63
NFG	NATIONAL FUEL GAS	Utilities	Equity	306.18	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	305.87	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	305.69	0.00	12.00	Mar 01, 2044	5.50
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	305.69	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	305.47	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	304.58	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	304.47	0.00	15.18	May 02, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304.47	0.00	14.76	Jan 15, 2047	4.20
011070	LG INNOTEK LTD	Information Technology	Equity	303.87	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	303.86	0.00	15.66	Jul 30, 2046	3.20
AGCO	AGCO CORP	Industrials	Equity	303.61	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	303.25	0.00	4.54	Sep 15, 2027	3.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	303.25	0.00	10.90	Feb 06, 2037	4.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	303.25	0.00	5.06	Sep 01, 2028	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	303.25	0.00	12.34	Jan 20, 2040	3.95
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	302.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	302.64	0.00	15.38	Sep 12, 2047	3.75
MKL	MARKEL CORPORATION	Corporates	Fixed Income	302.64	0.00	13.34	Apr 05, 2046	5.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	302.64	0.00	3.00	Dec 15, 2025	3.85
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	302.64	0.00	0.00	nan	0.00
UNM	UNUM	Financials	Equity	302.34	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	302.16	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	302.03	0.00	10.07	Apr 01, 2038	6.75
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B	Corporates	Fixed Income	302.03	0.00	13.31	Aug 04, 2045	5.25
HSBC	HSBC USA INC	Corporates	Fixed Income	302.03	0.00	1.79	Jun 23, 2024	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	302.03	0.00	14.89	Mar 15, 2048	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	302.03	0.00	14.91	Sep 15, 2048	4.38
FNAL9849	FNMA 30YR	Securitized	Fixed Income	301.41	0.00	4.96	Jan 01, 2046	3.50
HUM	HUMANA INC.	Corporates	Fixed Income	301.41	0.00	12.70	Dec 01, 2042	4.63
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	301.13	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	300.80	0.00	7.46	May 15, 2031	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	300.80	0.00	6.12	Oct 15, 2030	2.74
MCO	MOODYS CORPORATION	Corporates	Fixed Income	300.80	0.00	5.55	Feb 01, 2029	4.25
ORAFP	ORANGE SA	Corporates	Fixed Income	300.80	0.00	12.75	Feb 06, 2044	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	300.80	0.00	3.55	Jul 15, 2026	3.30
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	300.80	0.00	4.30	Oct 01, 2027	6.95
MCG	MULTICHOICE GROUP LTD	Communication	Equity	300.71	0.00	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	300.55	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	300.19	0.00	6.81	Jan 01, 2051	2.50
PSX	PHILLIPS 66	Corporates	Fixed Income	300.19	0.00	17.01	Mar 15, 2052	3.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	300.19	0.00	15.18	Jun 15, 2049	4.30
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	300.19	0.00	13.68	Jun 29, 2041	2.99
EVA	ENVIVA INC	Energy	Equity	299.95	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	299.72	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	299.58	0.00	5.91	Jun 01, 2029	3.45
WTRG	AQUA AMERICA INC	Corporates	Fixed Income	299.58	0.00	14.95	May 01, 2049	4.28
LEA	LEAR CORPORATION	Corporates	Fixed Income	299.58	0.00	4.46	Sep 15, 2027	3.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	299.58	0.00	16.50	Sep 01, 2049	3.40
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	299.57	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	298.97	0.00	3.47	Jun 15, 2026	4.25
ELV	ANTHEM INC	Corporates	Fixed Income	298.97	0.00	14.74	Dec 01, 2047	4.38
AMN	AMN HEALTHCARE INC	Health Care	Equity	298.49	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	298.36	0.00	6.56	Nov 15, 2030	6.63
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	297.84	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	297.75	0.00	13.08	May 15, 2049	5.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	297.75	0.00	12.07	Nov 15, 2040	4.88
601066	CHINA SECURITIES LTD A	Financials	Equity	297.34	0.00	0.00	nan	0.00
NNN	NATIONAL RETAIL PROPERTIES REIT IN	Real Estate	Equity	297.29	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	297.13	0.00	16.77	Aug 01, 2054	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	297.13	0.00	16.83	Oct 01, 2049	3.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	297.13	0.00	4.86	Mar 01, 2028	3.80
OKE	ONEOK INC	Corporates	Fixed Income	297.13	0.00	8.99	Jun 15, 2035	6.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	296.84	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	296.79	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	296.61	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	296.52	0.00	16.44	Apr 01, 2061	3.85
FNMA3120	FNMA 30YR	Securitized	Fixed Income	296.52	0.00	4.96	Sep 01, 2047	3.50
TTEK	TETRA TECH INC	Industrials	Equity	296.00	0.00	0.00	nan	0.00
PARA	CBS CORP	Corporates	Fixed Income	295.91	0.00	4.86	Feb 15, 2028	3.38
MRK	MERCK & CO INC	Corporates	Fixed Income	295.91	0.00	8.36	Dec 01, 2033	6.50
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	295.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	295.30	0.00	2.94	Oct 21, 2025	4.25
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	295.30	0.00	12.20	Mar 15, 2043	4.38
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	295.29	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	294.90	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	294.70	0.00	0.00	nan	0.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	294.69	0.00	4.60	Jan 01, 2032	2.50
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	294.69	0.00	3.20	Feb 01, 2049	4.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	294.69	0.00	12.89	Mar 08, 2047	5.21
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	294.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	294.08	0.00	12.06	Nov 15, 2041	5.15
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	294.08	0.00	12.41	Dec 01, 2043	5.75
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	294.08	0.00	4.93	Oct 01, 2036	1.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	294.08	0.00	9.60	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	294.08	0.00	14.11	Mar 01, 2049	4.88
BIIB	BIOGEN INC	Corporates	Fixed Income	293.47	0.00	6.89	May 01, 2030	2.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	293.47	0.00	15.22	Mar 23, 2050	4.70
MAS	MASCO CORPORATION	Corporates	Fixed Income	293.47	0.00	4.66	Nov 15, 2027	3.50
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	293.14	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	292.86	0.00	2.13	Dec 01, 2024	3.50
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	292.86	0.00	12.72	Mar 15, 2042	4.20
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	292.86	0.00	9.85	Sep 30, 2036	5.88
DFS	DISCOVER BANK	Corporates	Fixed Income	292.86	0.00	6.64	Feb 06, 2030	2.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	292.86	0.00	5.11	May 15, 2028	3.88
HUM	HUMANA INC	Corporates	Fixed Income	292.86	0.00	13.90	Mar 15, 2047	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	292.86	0.00	14.65	Mar 27, 2048	4.42
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	292.24	0.00	3.79	Dec 01, 2026	4.25
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	291.66	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	291.63	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	291.63	0.00	14.91	Sep 01, 2048	4.20
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	291.63	0.00	4.93	Nov 01, 2036	1.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	291.63	0.00	7.81	Feb 25, 2031	1.60
NOW	SERVICENOW INC	Corporates	Fixed Income	291.63	0.00	7.41	Sep 01, 2030	1.40
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	291.63	0.00	5.60	Mar 25, 2029	4.10
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	291.29	0.00	0.00	nan	0.00
DIS	WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	291.02	0.00	12.47	Aug 16, 2041	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	291.02	0.00	14.62	May 11, 2047	4.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	291.02	0.00	16.24	May 15, 2052	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	291.02	0.00	9.93	Aug 15, 2038	7.25
WK	WORKIVA INC CLASS A	Information Technology	Equity	290.41	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	290.41	0.00	7.08	Jan 15, 2031	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	290.41	0.00	15.16	Mar 01, 2048	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	290.41	0.00	4.29	Jun 15, 2027	3.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	289.80	0.00	11.00	Dec 06, 2037	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	289.80	0.00	5.59	Feb 01, 2029	4.00
BOX	BOX INC CLASS A	Information Technology	Equity	289.79	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	289.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	289.19	0.00	4.71	Dec 20, 2028	3.42
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	289.19	0.00	17.12	Jun 15, 2050	3.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	289.01	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	288.93	0.00	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	288.91	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	288.82	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	288.58	0.00	8.24	Jan 15, 2032	2.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	288.58	0.00	6.17	Jul 16, 2029	3.04
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	288.58	0.00	7.08	Apr 15, 2032	7.50
ALE	ALLEGRO SA	Consumer Discretionary	Equity	288.42	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	288.26	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	288.11	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	287.98	0.00	0.00	nan	0.00
SJM	JM SMUCKER CO/THE	Corporates	Fixed Income	287.96	0.00	9.53	Mar 15, 2035	4.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	287.96	0.00	3.08	Jan 15, 2026	4.13
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	287.80	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	287.64	0.00	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	287.62	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	287.43	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	287.35	0.00	6.20	Apr 01, 2030	4.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	287.35	0.00	15.58	Apr 15, 2052	4.50
PARA	VIACOMCBS INC	Corporates	Fixed Income	287.35	0.00	13.80	May 19, 2050	4.95
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	286.87	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	286.74	0.00	6.10	Feb 15, 2030	4.66
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	286.74	0.00	14.26	Apr 01, 2045	3.75
SWN	SOUTHWESTERN ENERGY	Energy	Equity	286.62	0.00	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	286.57	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	286.13	0.00	16.26	Feb 14, 2050	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	286.13	0.00	6.72	Mar 15, 2030	2.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	286.13	0.00	17.28	Jul 23, 2060	3.87
TREX	TREX INC	Industrials	Equity	286.11	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	285.52	0.00	3.69	Aug 18, 2022	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	285.52	0.00	4.12	Jan 27, 2027	3.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	285.52	0.00	10.25	Mar 01, 2038	6.30
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	285.52	0.00	7.49	Jul 15, 2032	5.90
WEGE3	WEG SA	Industrials	Equity	285.20	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	285.20	0.00	0.00	nan	0.00
LHCG	LHC GROUP INC	Health Care	Equity	285.19	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	284.91	0.00	6.55	Feb 01, 2030	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	284.91	0.00	11.98	Apr 01, 2040	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	284.91	0.00	6.90	Oct 15, 2031	7.13
HD	HOME DEPOT INC	Corporates	Fixed Income	284.91	0.00	4.57	Sep 14, 2027	2.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	284.91	0.00	4.27	May 05, 2027	2.90
MAN	MANPOWER INC	Industrials	Equity	284.37	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	284.30	0.00	4.14	Mar 26, 2027	3.30
OKE	ONEOK INC	Corporates	Fixed Income	284.30	0.00	5.53	Mar 15, 2029	4.35
TGT	TARGET CORPORATION	Corporates	Fixed Income	284.30	0.00	7.05	Sep 15, 2030	2.65
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	284.00	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	283.98	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	283.68	0.00	4.48	Aug 15, 2027	2.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	283.68	0.00	14.20	Mar 01, 2048	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	283.68	0.00	15.28	Feb 25, 2050	4.35
2409	AUO CORP	Information Technology	Equity	283.68	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	283.07	0.00	5.53	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	283.07	0.00	2.93	Sep 15, 2025	2.20
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	282.98	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	282.46	0.00	11.61	Sep 15, 2040	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	282.46	0.00	12.19	Sep 01, 2044	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	282.46	0.00	6.79	Mar 15, 2032	8.75
NEWR	NEW RELIC INC	Information Technology	Equity	282.24	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	282.18	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	281.85	0.00	13.39	May 15, 2049	5.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	281.85	0.00	7.83	Jun 01, 2032	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281.85	0.00	5.26	Jul 19, 2028	3.94
032830	SAMSUNG LIFE LTD	Financials	Equity	281.50	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	281.24	0.00	4.31	Mar 09, 2027	1.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	281.24	0.00	3.19	Jan 27, 2026	4.65
V	VISA INC	Corporates	Fixed Income	281.24	0.00	13.37	Apr 15, 2040	2.70
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	281.09	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	280.63	0.00	14.29	Apr 01, 2048	4.75
ETR	ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	280.63	0.00	15.61	Jun 01, 2049	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	280.63	0.00	8.00	Jul 27, 2032	4.40
SLM	SLM CORP	Financials	Equity	280.23	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	280.02	0.00	4.47	Jan 10, 2028	4.34
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	280.02	0.00	4.38	Jul 15, 2027	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	280.02	0.00	4.43	Jul 27, 2027	4.15
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	280.00	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Discretionary	Equity	279.55	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	279.40	0.00	17.58	Mar 17, 2052	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	279.40	0.00	6.60	Jan 31, 2030	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	279.40	0.00	3.78	Sep 15, 2026	2.13
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	279.40	0.00	6.20	Sep 15, 2029	2.95
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	279.32	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	278.79	0.00	10.77	Mar 01, 2041	6.38
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	278.28	0.00	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	278.21	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	278.20	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	278.18	0.00	5.70	Jul 28, 2030	4.77
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	278.18	0.00	14.87	Mar 15, 2062	5.39
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	278.18	0.00	13.97	Jan 15, 2046	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	278.18	0.00	6.01	Apr 01, 2030	5.95
PARA	CBS CORP	Corporates	Fixed Income	277.57	0.00	12.08	Aug 15, 2044	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	277.57	0.00	4.56	Sep 15, 2027	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	277.57	0.00	1.97	Sep 01, 2024	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	277.57	0.00	4.27	Sep 23, 2027	7.25
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	277.57	0.00	12.67	Oct 01, 2044	5.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	277.32	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	277.14	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	277.11	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	276.81	0.00	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	276.51	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	276.44	0.00	0.00	nan	0.00
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	276.35	0.00	4.90	Jul 15, 2051	4.12
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	276.35	0.00	3.77	Dec 25, 2026	3.41
KMI	KINDER MORGAN INC	Corporates	Fixed Income	276.35	0.00	14.73	Aug 01, 2052	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	275.74	0.00	2.56	May 17, 2025	4.00
HES	HESS CORPORATION	Corporates	Fixed Income	275.74	0.00	7.56	Mar 15, 2033	7.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	275.74	0.00	1.78	Jun 13, 2025	3.43
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	275.74	0.00	4.30	Jun 13, 2028	4.29
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	275.74	0.00	1.78	Jun 14, 2025	3.85
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	275.74	0.00	4.81	Jan 15, 2028	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	275.74	0.00	2.52	Apr 14, 2025	3.38
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	275.44	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	275.12	0.00	4.14	Apr 25, 2028	4.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	275.12	0.00	8.18	Feb 01, 2033	4.80
LDOS	LEIDOS INC	Corporates	Fixed Income	275.12	0.00	7.46	Feb 15, 2031	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	275.12	0.00	16.75	Sep 15, 2049	3.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	275.12	0.00	14.92	Jun 01, 2048	4.13
TCP	TC PIPELINES LP	Corporates	Fixed Income	275.12	0.00	4.22	May 25, 2027	3.90
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	275.12	0.00	12.55	Nov 15, 2041	4.63
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	274.61	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	274.51	0.00	1.41	Jan 23, 2024	2.95
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	274.51	0.00	4.27	Jun 09, 2027	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	274.51	0.00	13.09	Nov 15, 2044	4.50
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	274.51	0.00	7.76	Aug 10, 2033	5.41
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	273.90	0.00	2.71	Feb 15, 2078	5.38
FDX	FEDEX CORP	Corporates	Fixed Income	273.90	0.00	14.66	Feb 15, 2048	4.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	273.90	0.00	15.69	May 01, 2050	3.80
MPLX	MPLX LP	Corporates	Fixed Income	273.90	0.00	7.87	Sep 01, 2032	4.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	273.90	0.00	13.05	May 15, 2043	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	273.90	0.00	4.27	May 04, 2027	3.63
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	273.77	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	273.63	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	273.63	0.00	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	273.55	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	273.33	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	273.29	0.00	5.20	Feb 01, 2029	5.88
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	273.29	0.00	3.11	Feb 01, 2026	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	273.29	0.00	4.35	Aug 04, 2028	4.44
JBL	JABIL INC	Corporates	Fixed Income	273.29	0.00	4.76	Jan 12, 2028	3.95
KRC	KILROY REALTY LP	Corporates	Fixed Income	273.29	0.00	5.34	Dec 15, 2028	4.75
AEP	OHIO POWER CO	Corporates	Fixed Income	273.29	0.00	15.43	Jun 01, 2049	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	273.29	0.00	7.98	May 04, 2032	3.88
VVV	VALVOLINE INC	Materials	Equity	273.29	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	272.68	0.00	7.38	Apr 25, 2033	4.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	272.68	0.00	5.98	Aug 15, 2029	3.55
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	272.24	0.00	0.00	nan	0.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	272.19	0.00	0.00	nan	0.00
MSBAM_14-C19-A4	MSBAM_14-C19 A4	Securitized	Fixed Income	272.07	0.00	1.71	Dec 15, 2047	3.53
SYY	SYSCO CORPORATION	Corporates	Fixed Income	272.07	0.00	6.65	Feb 15, 2030	2.40
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	271.54	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	271.23	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	271.11	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	270.85	0.00	20.31	May 12, 2061	3.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	270.85	0.00	13.00	Apr 01, 2044	4.88
C	CITIGROUP INC	Corporates	Fixed Income	270.85	0.00	3.23	Mar 09, 2026	4.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	270.85	0.00	13.19	Sep 15, 2042	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	270.85	0.00	4.26	Apr 15, 2027	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	270.23	0.00	7.55	Jul 25, 2033	4.91
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	269.83	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC CL	Financials	Equity	269.79	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	269.62	0.00	14.50	Mar 01, 2048	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	269.62	0.00	12.60	May 01, 2047	5.38
UNM	UNUM GROUP	Corporates	Fixed Income	269.62	0.00	11.25	Aug 15, 2042	5.75
000100	TCL TECHNOLOGY GROUP CORP A	Consumer Discretionary	Equity	269.50	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	269.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	269.01	0.00	2.33	Jan 23, 2026	3.37
EOG	EOG RESOURCES INC	Corporates	Fixed Income	269.01	0.00	9.67	Apr 01, 2035	3.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	269.01	0.00	14.17	Mar 15, 2048	4.60
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	269.01	0.00	11.65	Jul 24, 2039	4.42
MPHASIS	MPHASIS LTD	Information Technology	Equity	268.80	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	268.48	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	268.48	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	268.40	0.00	4.25	Mar 15, 2027	2.30
ILS	ILLINOIS ST	Government Related	Fixed Income	268.40	0.00	5.82	Jun 01, 2033	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	268.40	0.00	15.96	Jun 01, 2049	3.80
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	268.15	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	268.13	0.00	0.00	nan	0.00
RIGD	RELIANCE INDUSTRIES GDR REPRESENTI 144A	Energy	Equity	268.07	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	267.80	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	267.79	0.00	16.62	Nov 15, 2068	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	267.79	0.00	5.05	Sep 11, 2029	4.25
2202	CHINA VANKE LTD H	Real Estate	Equity	267.78	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAP CORP	Corporates	Fixed Income	267.18	0.00	10.00	Oct 15, 2037	6.59
MET	METLIFE INC	Corporates	Fixed Income	267.18	0.00	13.38	Dec 15, 2044	4.72
CNXC	CONCENTRIX CORP	Information Technology	Equity	266.78	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	266.57	0.00	8.53	Jul 15, 2032	2.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	265.95	0.00	13.73	Nov 15, 2044	4.30
NXPI	NXP BV	Corporates	Fixed Income	265.95	0.00	8.01	Jan 15, 2033	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	265.95	0.00	13.00	Aug 21, 2042	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	265.95	0.00	4.21	Mar 10, 2027	2.80
2280	ALMARAI	Consumer Staples	Equity	265.37	0.00	0.00	nan	0.00
ACC	AMERICAN CAMPUS COMMUNITIES OPERAT	Corporates	Fixed Income	265.34	0.00	4.63	Nov 15, 2027	3.63
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	265.34	0.00	6.32	Nov 15, 2029	3.10
FNMA3090	FNMA 15YR	Securitized	Fixed Income	265.34	0.00	4.23	Aug 01, 2032	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	265.34	0.00	11.05	Feb 01, 2039	5.70
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	264.98	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	264.93	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	264.73	0.00	11.18	Apr 30, 2040	6.22
C	CITIGROUP INC	Corporates	Fixed Income	264.73	0.00	10.43	Mar 26, 2041	5.32
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	264.73	0.00	11.36	Dec 15, 2040	6.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	264.73	0.00	11.43	Jul 26, 2038	4.29
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	264.26	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	264.12	0.00	11.81	Apr 22, 2042	3.21
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	264.12	0.00	10.30	Sep 01, 2039	6.50
DCI	DONALDSON INC	Industrials	Equity	264.06	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	264.05	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	263.61	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	263.51	0.00	12.52	Feb 15, 2041	3.50
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	263.51	0.00	6.35	Jan 23, 2030	4.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	263.51	0.00	5.48	Jan 15, 2029	4.40
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	262.90	0.00	16.00	May 20, 2050	3.79
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	262.90	0.00	5.02	May 15, 2052	3.28
CSX	CSX CORP	Corporates	Fixed Income	262.90	0.00	16.03	Apr 15, 2050	3.80
WELL	WELLTOWER INC	Corporates	Fixed Income	262.90	0.00	6.49	Jan 15, 2030	3.10
HES	HESS CORPORATION	Corporates	Fixed Income	262.29	0.00	5.52	Oct 01, 2029	7.88
BACCT_21-A1-A	BACCT_21-A1 A	Securitized	Fixed Income	262.29	0.00	1.65	Sep 15, 2026	0.44
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	262.29	0.00	3.51	Aug 15, 2049	2.87
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	261.95	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	261.88	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	261.67	0.00	2.35	Jan 10, 2025	1.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	261.67	0.00	12.38	Jan 31, 2043	4.30
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	261.12	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	261.06	0.00	5.87	Jul 30, 2029	4.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	261.06	0.00	13.47	Dec 15, 2044	4.68
TRV	TRAVELERS CO INC	Corporates	Fixed Income	261.06	0.00	11.78	Nov 01, 2040	5.35
AQUA	EVOQUA WATER TECHNOLOGIES CORP	Industrials	Equity	260.35	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	259.84	0.00	13.35	Jan 30, 2043	4.50
FLS	FLOWSERVE CORP	Industrials	Equity	259.80	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	259.72	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	259.64	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	259.23	0.00	15.18	Jun 15, 2047	3.90
TSN	TYSON FOODS INC	Corporates	Fixed Income	259.23	0.00	14.38	Jun 02, 2047	4.55
VRSN	VERISIGN INC	Corporates	Fixed Income	259.23	0.00	7.66	Jun 15, 2031	2.70
CEMEXCPO	CEMEX CPO	Materials	Equity	259.13	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	258.62	0.00	6.32	Nov 15, 2029	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	258.62	0.00	3.18	Jan 29, 2027	3.96
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	258.62	0.00	15.67	Apr 01, 2051	3.63
NEM	NEWMONT GOLDCORP CORP	Corporates	Fixed Income	258.62	0.00	12.57	Jun 09, 2044	5.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	258.62	0.00	2.11	Oct 07, 2024	0.75
8069	E INK HOLDINGS INC	Information Technology	Equity	258.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	258.01	0.00	21.30	Feb 08, 2061	2.80
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	258.01	0.00	7.02	Nov 01, 2051	2.50
KR	KROGER CO. (THE)	Corporates	Fixed Income	258.01	0.00	6.52	Apr 01, 2031	7.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	258.01	0.00	15.17	Dec 01, 2047	3.75
VTR	VENTAS REALTY LP	Corporates	Fixed Income	258.01	0.00	12.03	Sep 30, 2043	5.70
RDN	RADIAN GROUP INC	Financials	Equity	257.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	257.39	0.00	5.07	Jul 23, 2029	4.27
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	257.39	0.00	8.05	Mar 10, 2032	3.20
PVH	PVH CORP	Consumer Discretionary	Equity	257.34	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	256.78	0.00	5.70	Mar 07, 2029	3.74
SIVB	SVB FINANCIAL GROUP	Corporates	Fixed Income	256.78	0.00	2.35	Jan 29, 2025	3.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	256.78	0.00	13.27	Mar 15, 2045	4.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	256.78	0.00	3.75	Oct 15, 2026	3.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	256.78	0.00	6.75	Mar 12, 2030	2.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	256.17	0.00	13.71	Oct 15, 2044	4.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	256.17	0.00	4.59	Nov 02, 2027	3.88
C	CITIGROUP INC	Corporates	Fixed Income	256.17	0.00	5.49	Mar 20, 2030	3.98
GLW	CORNING INC	Corporates	Fixed Income	256.17	0.00	16.74	Nov 15, 2057	4.38
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	256.17	0.00	11.34	Mar 30, 2039	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	256.17	0.00	4.09	Mar 30, 2027	3.85
MPLX	MPLX LP	Corporates	Fixed Income	256.17	0.00	14.47	Mar 14, 2052	4.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	256.17	0.00	16.19	Mar 12, 2050	3.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	256.17	0.00	8.11	Sep 15, 2031	1.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	256.17	0.00	18.42	Sep 15, 2051	2.70
1530	3SBIO INC	Health Care	Equity	255.96	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	255.61	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	255.56	0.00	4.01	Nov 04, 2026	1.65
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	255.56	0.00	7.11	Feb 15, 2031	3.40
NRP	NEPI ROCKCASTLE SA	Real Estate	Equity	254.95	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	254.95	0.00	3.69	Sep 15, 2026	3.25
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	254.95	0.00	12.99	May 13, 2045	5.00
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	254.95	0.00	6.33	Apr 01, 2030	4.20
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	254.94	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	254.72	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	254.67	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	254.34	0.00	12.09	Sep 01, 2042	4.80
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	254.34	0.00	1.42	Jan 30, 2024	4.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	254.24	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	254.23	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	253.73	0.00	14.42	Mar 06, 2045	3.57
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	253.73	0.00	15.64	May 15, 2050	3.95
BBNI	BANK NEGARA INDONESIA	Financials	Equity	253.66	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	253.37	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	253.11	0.00	5.34	Mar 15, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	253.11	0.00	12.72	Oct 01, 2043	4.65
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	252.90	0.00	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	252.72	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	252.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	252.50	0.00	5.92	Jul 23, 2030	3.19
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	252.50	0.00	7.71	Jun 13, 2033	4.29
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	252.50	0.00	12.99	Mar 15, 2043	4.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	252.50	0.00	1.51	Mar 12, 2024	3.90
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	252.48	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	252.41	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	252.23	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	252.09	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	251.89	0.00	12.61	Jun 01, 2045	5.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	251.89	0.00	11.02	Feb 01, 2041	6.13
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	251.61	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	251.56	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	251.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	251.28	0.00	2.45	Mar 26, 2025	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	251.28	0.00	12.19	Aug 15, 2042	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	251.28	0.00	3.83	Aug 13, 2026	1.15
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	251.28	0.00	6.06	Oct 15, 2029	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	250.67	0.00	12.68	Sep 01, 2043	5.15
TXT	TEXTRON INC	Corporates	Fixed Income	250.67	0.00	4.88	Mar 01, 2028	3.38
AON	AON PLC	Corporates	Fixed Income	250.06	0.00	13.36	May 15, 2045	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250.06	0.00	2.52	Apr 21, 2025	3.95
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	250.06	0.00	4.78	Feb 15, 2028	3.80
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	250.06	0.00	15.93	May 15, 2050	3.63
IIVI	II VI INC	Information Technology	Equity	250.01	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	249.98	0.00	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	249.71	0.00	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	249.45	0.00	17.99	Sep 15, 2050	2.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	249.45	0.00	6.17	Oct 01, 2029	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	249.45	0.00	15.55	Feb 01, 2050	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	249.45	0.00	15.08	Apr 01, 2063	5.50
C	CITIGROUP INC	Corporates	Fixed Income	249.45	0.00	8.25	Oct 31, 2033	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	249.45	0.00	11.37	Nov 16, 2038	4.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	249.45	0.00	12.97	Jan 15, 2045	4.90
CSX	CSX CORP	Corporates	Fixed Income	248.84	0.00	14.85	Nov 01, 2046	3.80
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	248.84	0.00	5.91	Dec 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248.84	0.00	7.23	Jan 27, 2032	1.99
VOYA	ING US INC	Corporates	Fixed Income	248.84	0.00	12.25	Jul 15, 2043	5.70
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	248.84	0.00	5.52	Mar 15, 2029	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	248.84	0.00	14.74	Mar 01, 2048	4.20
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	248.84	0.00	17.13	Sep 15, 2050	2.80
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	248.68	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	248.22	0.00	8.15	Dec 15, 2031	2.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248.22	0.00	6.66	Feb 07, 2030	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	248.22	0.00	2.08	Sep 23, 2024	0.50
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	247.87	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	247.61	0.00	2.79	Aug 04, 2025	4.38
FNBK7589	FNMA 30YR	Securitized	Fixed Income	247.61	0.00	3.20	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	247.61	0.00	5.68	Sep 15, 2028	1.50
MPLX	MPLX LP	Corporates	Fixed Income	247.61	0.00	10.82	Apr 15, 2038	4.50
TRTN	TRITON INTERNATIONAL LTD	Industrials	Equity	247.46	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	247.43	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	247.34	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	247.31	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	247.00	0.00	13.91	Apr 01, 2053	5.25
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	247.00	0.00	4.45	Feb 01, 2036	2.00
ORCL	ORACLE CORP	Corporates	Fixed Income	247.00	0.00	12.89	Jul 08, 2044	4.50
VC	VISTEON CORP	Consumer Discretionary	Equity	246.90	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR LTD H	Consumer Discretionary	Equity	246.61	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	246.39	0.00	3.37	May 04, 2026	3.12
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	246.39	0.00	13.28	Mar 18, 2043	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	246.39	0.00	5.81	May 15, 2029	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	245.78	0.00	4.41	May 25, 2027	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	245.78	0.00	4.68	Oct 18, 2027	3.35
SIMEPLT	SIME DARBY PLANTATION	Consumer Staples	Equity	245.70	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	245.17	0.00	12.85	Jul 28, 2045	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	245.17	0.00	5.29	Dec 05, 2029	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	245.17	0.00	11.92	Oct 15, 2040	4.88
TATASTEEL	TATA STEEL LTD	Materials	Equity	245.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	244.56	0.00	2.04	Oct 01, 2025	3.09
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	244.56	0.00	16.70	Aug 16, 2049	3.10
INTC	INTEL CORP	Corporates	Fixed Income	244.56	0.00	13.58	Jul 29, 2045	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	244.56	0.00	4.74	Mar 01, 2028	4.30
6185	CANSINO BIOLOGICS INC	Health Care	Equity	244.48	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	244.24	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	244.20	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	243.94	0.00	15.70	Aug 19, 2049	3.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	243.94	0.00	13.41	Jun 01, 2045	4.95
OKE	ONEOK INC	Corporates	Fixed Income	243.94	0.00	1.96	Sep 01, 2024	2.75
UNIT	UNITI GROUP INC	Real Estate	Equity	243.78	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	243.57	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	243.33	0.00	10.43	Mar 01, 2036	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	243.33	0.00	18.90	Mar 20, 2060	3.84
RCM	R1 RCM INC	Health Care	Equity	242.90	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	242.86	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	242.86	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	242.85	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	242.72	0.00	8.31	Nov 02, 2032	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	242.72	0.00	8.20	Nov 02, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	242.72	0.00	9.82	Dec 09, 2035	4.70
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	242.72	0.00	5.54	Aug 12, 2028	1.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	242.72	0.00	14.82	Nov 15, 2048	4.50
017670	SK TELECOM LTD	Communication	Equity	242.56	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	242.11	0.00	4.47	Oct 15, 2027	4.63
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	241.84	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	241.84	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	241.52	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	241.50	0.00	8.24	Jan 26, 2032	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	241.50	0.00	18.53	Sep 15, 2056	3.50
DTM	DT MIDSTREAM INC	Energy	Equity	241.46	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	241.16	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	241.14	0.00	0.00	nan	0.00
AON	AON CORPORATION	Corporates	Fixed Income	240.89	0.00	11.12	Sep 30, 2040	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	240.89	0.00	16.26	Jan 31, 2051	3.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	240.89	0.00	4.32	Jul 01, 2027	4.60
KR	KROGER CO (THE)	Corporates	Fixed Income	240.89	0.00	12.69	Aug 01, 2043	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	240.89	0.00	2.39	Mar 02, 2025	3.78
SYY	SYSCO CORPORATION	Corporates	Fixed Income	240.89	0.00	14.36	Mar 15, 2048	4.45
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	240.28	0.00	15.88	Jul 15, 2050	3.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	239.66	0.00	15.37	Jun 01, 2049	4.15
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	239.66	0.00	7.01	Jan 15, 2032	7.75
HD	HOME DEPOT INC	Corporates	Fixed Income	239.66	0.00	8.11	Sep 15, 2031	1.88
TRV	TRAVELERS CO INC	Corporates	Fixed Income	239.66	0.00	13.26	Aug 01, 2043	4.60
MUR	MURPHY OIL CORP	Energy	Equity	239.22	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	239.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	239.05	0.00	4.39	Jul 24, 2028	3.67
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	239.05	0.00	2.34	Mar 01, 2025	2.88
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	238.93	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	238.59	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	238.44	0.00	15.10	Aug 01, 2047	3.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	238.44	0.00	14.74	May 15, 2046	3.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	238.44	0.00	5.80	Jun 15, 2029	4.35
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	238.18	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	237.83	0.00	6.24	Dec 01, 2029	3.70
C	CITIGROUP INC	Corporates	Fixed Income	237.83	0.00	4.56	Oct 27, 2028	3.52
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	237.83	0.00	5.14	Aug 16, 2028	4.55
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	237.83	0.00	14.15	Oct 03, 2047	4.20
AAPL	APPLE INC	Corporates	Fixed Income	237.83	0.00	8.15	Aug 05, 2031	1.70
CC	CHEMOURS	Materials	Equity	237.81	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	237.74	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	237.22	0.00	12.33	Mar 15, 2044	5.20
KR	KROGER CO	Corporates	Fixed Income	237.22	0.00	14.39	Feb 01, 2047	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	237.22	0.00	2.69	Jul 17, 2026	4.68
REG	REGENCY CENTERS LP	Corporates	Fixed Income	237.22	0.00	6.20	Sep 15, 2029	2.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	237.22	0.00	8.07	Aug 12, 2031	1.75
IOSP	INNOSPEC INC	Materials	Equity	237.02	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	236.84	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	236.79	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	236.61	0.00	3.46	Jun 01, 2026	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	236.61	0.00	7.97	Aug 12, 2031	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	236.61	0.00	1.23	Dec 01, 2023	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	236.00	0.00	2.80	Aug 01, 2025	3.88
RCICN	ROGERS COMMUNICATIONS IN	Corporates	Fixed Income	236.00	0.00	3.89	Nov 15, 2026	2.90
T	AT&T INC	Corporates	Fixed Income	235.38	0.00	15.71	Mar 01, 2057	5.70
ALL	ALLSTATE CORP	Corporates	Fixed Income	235.38	0.00	13.15	Jun 15, 2043	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	235.38	0.00	8.06	Sep 01, 2031	1.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.38	0.00	13.24	Oct 15, 2042	3.95
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	235.38	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	234.77	0.00	6.22	Sep 15, 2029	2.88
DELL	DELL INC	Corporates	Fixed Income	234.77	0.00	9.86	Apr 15, 2038	6.50
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	234.77	0.00	6.86	Jun 01, 2050	2.50
MGCN	MAGNA INTERNATIONAL INC.	Corporates	Fixed Income	234.77	0.00	1.68	Jun 15, 2024	3.63
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	234.16	0.00	5.84	Dec 01, 2049	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	234.16	0.00	7.67	Aug 15, 2033	7.30
UDR	UDR INC MTN	Corporates	Fixed Income	234.16	0.00	7.61	Aug 15, 2031	3.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	233.76	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	233.55	0.00	6.53	Jan 15, 2030	2.90
KO	COCA-COLA CO	Corporates	Fixed Income	233.55	0.00	17.78	Mar 05, 2051	3.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	233.55	0.00	14.12	Mar 15, 2047	4.65
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	232.94	0.00	14.60	Sep 15, 2046	3.80
018260	SAMSUNG SDS LTD	Information Technology	Equity	232.58	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	232.33	0.00	2.32	Jan 15, 2025	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	232.33	0.00	13.23	Apr 01, 2043	4.20
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	232.33	0.00	16.27	May 01, 2050	3.50
NAB	NATIONAL AUSTRALIA BANK LIMITED (N	Corporates	Fixed Income	232.33	0.00	3.21	Jan 14, 2026	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	232.33	0.00	8.08	Sep 10, 2031	2.00
WELL	WELLTOWER INC	Corporates	Fixed Income	232.33	0.00	4.88	Apr 15, 2028	4.25
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	231.98	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	231.72	0.00	1.31	Feb 15, 2024	3.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	231.72	0.00	14.62	May 15, 2050	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	231.10	0.00	4.28	May 03, 2027	3.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	231.10	0.00	17.11	Oct 15, 2058	4.95
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	231.10	0.00	7.42	Aug 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	231.10	0.00	12.74	Apr 01, 2049	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	231.10	0.00	6.79	Sep 15, 2030	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	231.10	0.00	17.48	Jun 15, 2062	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	231.10	0.00	16.83	Oct 15, 2050	3.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	231.10	0.00	9.47	Mar 15, 2035	4.13
ANTM	ANEKA TAMBANG	Materials	Equity	231.10	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	231.08	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	231.01	0.00	0.00	nan	0.00
MNDT	MANDIANT INC	Information Technology	Equity	230.94	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	230.86	0.00	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	230.49	0.00	4.46	Aug 15, 2027	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	230.49	0.00	12.41	Apr 15, 2042	4.65
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	230.45	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	230.45	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	229.88	0.00	15.29	Mar 03, 2047	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	229.88	0.00	6.39	Apr 15, 2030	4.10
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	229.87	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	229.27	0.00	14.92	Aug 15, 2046	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	229.27	0.00	19.26	May 15, 2064	4.75
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	229.27	0.00	6.62	Apr 30, 2030	3.25
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	229.27	0.00	4.60	Jan 01, 2033	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	228.66	0.00	13.45	Aug 15, 2045	5.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	228.66	0.00	5.29	Nov 30, 2028	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	228.66	0.00	3.75	Dec 15, 2026	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	228.66	0.00	14.91	Nov 01, 2048	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	228.66	0.00	13.51	Apr 25, 2044	4.35
PLXS	PLEXUS CORP	Information Technology	Equity	228.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	228.05	0.00	21.40	Aug 05, 2061	2.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	228.05	0.00	15.05	Aug 15, 2047	3.75
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	228.05	0.00	14.29	Aug 15, 2049	4.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	228.05	0.00	11.24	Mar 15, 2039	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	228.05	0.00	12.17	Oct 01, 2043	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	228.05	0.00	5.91	May 22, 2029	3.25
GATX	GATX CORP	Industrials	Equity	227.70	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	227.67	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	227.44	0.00	11.91	Oct 15, 2045	7.38
BL	BLACKLINE INC	Information Technology	Equity	227.16	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	226.83	0.00	14.14	May 09, 2047	4.50
TJX	TJX COMPANIES INC	Corporates	Fixed Income	226.83	0.00	3.77	Sep 15, 2026	2.25
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	226.49	0.00	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	226.47	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	226.21	0.00	15.95	May 01, 2050	3.95
ABM	ABM INDUSTRIES INC	Industrials	Equity	225.89	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	225.60	0.00	15.31	Mar 15, 2049	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	225.60	0.00	6.36	Feb 13, 2031	2.50
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	225.60	0.00	6.37	Aug 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	225.60	0.00	16.32	Aug 01, 2050	3.25
TSN	TYSON FOODS INC	Corporates	Fixed Income	225.60	0.00	12.76	Aug 15, 2044	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224.99	0.00	17.36	May 15, 2058	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	224.99	0.00	2.43	Mar 13, 2025	3.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	224.99	0.00	10.18	May 01, 2037	5.80
FDX	FEDEX CORP	Corporates	Fixed Income	224.38	0.00	12.89	Jan 15, 2044	5.10
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	224.38	0.00	11.28	Mar 01, 2040	5.69
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	224.38	0.00	16.13	Jan 15, 2048	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	224.38	0.00	15.10	Sep 15, 2054	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	224.38	0.00	24.81	Jul 28, 2121	3.23
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224.38	0.00	12.74	Mar 15, 2042	4.38
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	223.82	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	223.77	0.00	7.68	Mar 01, 2032	3.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	223.77	0.00	11.74	Jan 15, 2038	3.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223.77	0.00	10.16	Oct 15, 2037	6.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	223.77	0.00	20.09	Nov 29, 2061	3.10
T	AT&T INC	Corporates	Fixed Income	223.16	0.00	13.06	Jun 01, 2044	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	223.16	0.00	13.41	Dec 01, 2046	5.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	223.16	0.00	5.78	Apr 01, 2050	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	223.16	0.00	11.34	Oct 02, 2043	6.25
GWW	WW GRAINGER INC	Corporates	Fixed Income	223.16	0.00	14.71	May 15, 2047	4.20
SYNA	SYNAPTICS INC	Information Technology	Equity	222.84	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	222.81	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	222.55	0.00	13.38	Jul 16, 2044	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	222.55	0.00	2.12	Nov 15, 2024	4.60
OSK	OSHKOSH CORP	Corporates	Fixed Income	222.55	0.00	6.49	Mar 01, 2030	3.10
PLD	PROLOGIS LP	Corporates	Fixed Income	222.55	0.00	17.07	Apr 15, 2050	3.00
CHX	CHAMPIONX CORP	Energy	Equity	222.35	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	222.03	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	221.93	0.00	3.98	Mar 01, 2027	4.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	221.93	0.00	6.50	Sep 20, 2050	2.50
MKL	MARKEL CORPORATION	Corporates	Fixed Income	221.93	0.00	6.11	Sep 17, 2029	3.35
PEP	PEPSICO INC	Corporates	Fixed Income	221.93	0.00	16.78	Jul 29, 2049	3.38
T	AT&T INC	Corporates	Fixed Income	221.32	0.00	11.04	Mar 01, 2039	4.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	221.32	0.00	3.02	Dec 03, 2025	4.30
DINO	HF SINCLAIR CORP 144A	Corporates	Fixed Income	221.32	0.00	6.59	Oct 01, 2030	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	221.32	0.00	15.24	Aug 15, 2046	3.38
LOW	LOWES COMPANIES INC.	Corporates	Fixed Income	221.32	0.00	9.44	Oct 15, 2035	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221.32	0.00	11.58	Mar 07, 2039	4.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	221.32	0.00	13.81	Mar 15, 2046	4.63
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	221.30	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	220.71	0.00	15.30	Apr 03, 2050	4.13
FDX	FEDEX CORP	Corporates	Fixed Income	220.71	0.00	13.94	Feb 01, 2045	4.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	220.71	0.00	17.57	Jun 15, 2050	2.80
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	220.38	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	219.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219.49	0.00	6.09	Oct 22, 2030	2.88
CVS	CVS CAREMARK CORP	Corporates	Fixed Income	219.49	0.00	10.75	Sep 15, 2039	6.13
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	219.49	0.00	3.95	Jul 20, 2047	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	219.49	0.00	14.58	Apr 15, 2050	5.13
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	219.49	0.00	2.37	Feb 23, 2025	2.95
BCPC	BALCHEM CORP	Materials	Equity	219.31	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	219.29	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	218.97	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	218.88	0.00	15.79	Sep 15, 2049	3.70
BWA	BORGWARNER INC	Corporates	Fixed Income	218.88	0.00	2.36	Mar 15, 2025	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	218.88	0.00	15.14	Mar 01, 2048	3.95
HAL	HALLIBURTON CO	Corporates	Fixed Income	218.88	0.00	12.74	Aug 01, 2043	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	218.88	0.00	15.59	Apr 01, 2050	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	218.88	0.00	10.06	Nov 15, 2036	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	218.88	0.00	6.66	Feb 15, 2030	2.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	218.88	0.00	19.88	Nov 20, 2060	3.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	218.64	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	218.58	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	218.27	0.00	13.02	Mar 01, 2047	5.20
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	218.27	0.00	19.04	Apr 01, 2060	3.70
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	218.27	0.00	9.48	May 01, 2037	6.55
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	217.93	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	217.90	0.00	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	217.65	0.00	4.32	Jun 15, 2027	3.40
NDAQ	NASDAQ INC	Corporates	Fixed Income	217.65	0.00	16.44	Apr 28, 2050	3.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	217.65	0.00	7.73	Nov 30, 2032	6.25
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	217.04	0.00	13.52	Dec 15, 2046	5.03
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	217.04	0.00	10.62	Apr 23, 2040	4.08
DE	DEERE & CO	Corporates	Fixed Income	217.04	0.00	16.59	Apr 15, 2050	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	217.04	0.00	19.40	Aug 12, 2061	3.20
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	217.04	0.00	7.72	May 20, 2032	4.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	217.04	0.00	14.12	Feb 01, 2045	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	217.04	0.00	14.86	Aug 15, 2049	4.45
SYK	STRYKER CORP	Corporates	Fixed Income	217.04	0.00	13.10	Apr 01, 2043	4.10
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	216.61	0.00	0.00	nan	0.00
MRTX	MIRATI THERAPEUTICS INC	Health Care	Equity	216.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	216.43	0.00	7.16	Apr 22, 2032	2.69
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	216.43	0.00	11.97	Jun 01, 2041	5.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	216.43	0.00	7.15	Oct 15, 2030	2.61
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	216.43	0.00	16.93	Mar 25, 2050	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	216.43	0.00	18.46	Aug 15, 2059	3.95
ABCB	AMERIS BANCORP	Financials	Equity	216.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	215.82	0.00	3.95	Jan 10, 2028	3.89
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	215.82	0.00	18.43	May 15, 2055	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	215.82	0.00	14.23	Nov 15, 2046	4.30
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	215.82	0.00	7.31	Oct 14, 2030	2.03
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	215.21	0.00	4.75	Dec 01, 2027	3.63
ELV	ANTHEM INC	Corporates	Fixed Income	215.21	0.00	16.85	May 15, 2050	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	215.21	0.00	4.80	Jan 23, 2029	3.51
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	214.60	0.00	9.89	Dec 15, 2036	5.95
KIM	KIMCO REALTY CORPORATION	Corporates	Fixed Income	214.60	0.00	13.97	Sep 01, 2047	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	214.60	0.00	6.90	Mar 15, 2032	7.75
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	214.60	0.00	9.89	Mar 11, 2038	6.88
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	214.60	0.00	10.96	Jan 15, 2043	6.00
SRE	SEMPRA ENERGY	Corporates	Fixed Income	214.60	0.00	10.91	Oct 15, 2039	6.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	214.43	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	214.36	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	214.34	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	213.99	0.00	12.34	Jun 01, 2042	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	213.99	0.00	4.15	Jan 15, 2027	2.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	213.99	0.00	16.31	Feb 15, 2051	3.30
BPOP	POPULAR INC	Financials	Equity	213.57	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	213.41	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	213.37	0.00	7.26	Mar 28, 2033	4.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	213.37	0.00	14.29	Oct 01, 2049	4.88
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	213.37	0.00	15.49	Aug 06, 2061	3.97
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	213.37	0.00	4.98	Jun 01, 2028	4.35