Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 6963 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,021,225.30	69.24	6.16	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,354,880.80	18.68	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	513,944.20	7.09	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	218,910.88	3.02	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	134,736.27	1.86	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,511.68	0.12	0.10	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-680.74	-0.01	0.00	nan	0.00
iShares ESG Aware Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 05, 2023	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	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	380,407.02	5.25	0.09	nan	5.34
AAPL	APPLE INC	Information Technology	Equity	98,041.48	1.35	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	91,201.50	1.26	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	44,554.17	0.61	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,610.12	0.59	2.40	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,348.28	0.57	2.49	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,299.08	0.57	2.33	Jun 15, 2026	4.13
NVDA	NVIDIA CORP	Information Technology	Equity	39,838.10	0.55	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	37,255.43	0.51	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,054.13	0.51	2.22	Apr 15, 2026	3.75
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	34,231.20	0.47	2.30	May 15, 2026	3.63
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	31,478.56	0.43	7.56	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,942.80	0.43	7.66	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,594.83	0.42	2.12	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,068.65	0.39	4.26	Sep 30, 2028	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	25,799.06	0.36	7.60	Dec 13, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,973.11	0.32	4.06	Jun 30, 2028	4.00
TSLA	TESLA INC	Consumer Discretionary	Equity	22,864.56	0.32	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,586.48	0.31	5.41	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,734.88	0.30	7.90	Aug 15, 2033	3.88
META	META PLATFORMS INC CLASS A	Communication	Equity	21,693.54	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,580.72	0.30	2.56	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,392.93	0.30	4.14	Jul 31, 2028	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	21,226.23	0.29	4.77	Dec 18, 2023	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	21,205.64	0.29	6.99	Dec 20, 2023	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	21,015.33	0.29	4.73	Dec 18, 2023	2.50
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	20,044.73	0.28	7.56	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,861.46	0.27	5.71	Jul 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,705.30	0.27	16.95	Feb 15, 2053	3.63
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	19,264.37	0.27	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	18,867.25	0.26	16.65	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,848.68	0.26	3.01	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,022.18	0.25	5.77	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,851.46	0.25	7.40	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,444.24	0.24	5.66	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,302.64	0.24	4.20	Aug 31, 2028	4.38
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	16,949.68	0.23	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,693.57	0.23	15.74	Nov 15, 2048	3.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	16,677.50	0.23	12.79	Aug 15, 2043	4.38
LLY	ELI LILLY	Health Care	Equity	16,560.44	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,458.57	0.23	7.94	May 15, 2033	3.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,884.65	0.22	17.21	May 15, 2053	3.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,668.23	0.22	6.08	Dec 20, 2023	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,666.73	0.22	4.58	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	15,512.57	0.21	15.70	Feb 15, 2048	3.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	15,380.88	0.21	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	15,232.39	0.21	4.57	Dec 18, 2023	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,122.42	0.21	6.59	Dec 20, 2023	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	14,840.73	0.20	4.44	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,804.08	0.20	7.13	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,589.17	0.20	7.51	Aug 15, 2032	2.75
V	VISA INC CLASS A	Financials	Equity	14,505.90	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,311.50	0.20	5.69	May 31, 2030	3.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,238.02	0.20	0.10	nan	5.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,800.84	0.19	2.10	Jan 31, 2026	0.38
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13,685.92	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,466.42	0.19	7.34	May 15, 2032	2.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,361.98	0.18	13.14	May 15, 2043	3.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	13,349.93	0.18	2.73	Nov 15, 2026	4.63
ECL	ECOLAB INC	Corporates	Fixed Income	13,204.32	0.18	2.70	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,170.67	0.18	7.38	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,144.56	0.18	3.93	Dec 31, 2027	0.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,079.79	0.18	6.35	Dec 13, 2023	4.00
AVGO	BROADCOM INC	Information Technology	Equity	13,028.40	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,921.62	0.18	4.09	May 31, 2028	3.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,893.50	0.18	5.78	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,868.90	0.18	6.74	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,738.35	0.18	5.64	Apr 30, 2030	3.50
MA	MASTERCARD INC CLASS A	Financials	Equity	12,724.63	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,647.46	0.17	2.06	Feb 15, 2026	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,591.22	0.17	7.39	Dec 13, 2023	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,526.95	0.17	7.35	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,276.90	0.17	3.93	Mar 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,259.32	0.17	15.80	May 15, 2048	3.13
KO	COCA-COLA	Consumer Staples	Equity	12,216.96	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,095.13	0.17	1.87	Nov 15, 2025	2.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,050.44	0.17	4.10	Dec 20, 2023	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,009.26	0.17	5.40	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,776.78	0.16	3.79	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,772.76	0.16	3.82	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,731.59	0.16	5.26	Dec 31, 2029	3.88
PG	PROCTER & GAMBLE	Consumer Staples	Equity	11,714.03	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,621.63	0.16	1.97	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,606.06	0.16	2.94	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,605.56	0.16	0.92	Nov 15, 2024	0.75
ADBE	ADOBE INC	Information Technology	Equity	11,562.42	0.16	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,534.76	0.16	7.14	Oct 01, 2051	2.50
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,478.02	0.16	7.21	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,350.98	0.16	1.86	Oct 31, 2025	0.25
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	11,306.29	0.16	7.21	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,305.79	0.16	1.08	Jan 15, 2025	1.13
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,249.71	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,202.35	0.15	4.51	Aug 31, 2028	1.13
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	11,199.15	0.15	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,127.54	0.15	3.93	Dec 13, 2023	5.50
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	11,040.67	0.15	6.67	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,916.65	0.15	12.90	Feb 15, 2043	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,649.52	0.15	5.50	Dec 13, 2023	4.50
GOOGL	ALPHABET INC CLASS A	Communication	Equity	10,638.66	0.15	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	10,491.66	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,481.81	0.14	6.84	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,345.73	0.14	1.94	Nov 30, 2025	0.38
PEP	PEPSICO INC	Consumer Staples	Equity	10,344.11	0.14	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,269.91	0.14	6.66	Dec 20, 2023	2.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,269.41	0.14	2.64	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,252.84	0.14	2.48	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,128.31	0.14	1.45	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,121.79	0.14	3.77	Jan 31, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,107.22	0.14	17.51	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,079.11	0.14	4.33	Jun 30, 2028	1.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,033.41	0.14	4.61	Dec 13, 2023	5.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	10,005.29	0.14	1.73	Sep 18, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,866.21	0.14	2.02	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,851.14	0.14	3.39	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,818.50	0.14	4.10	May 15, 2028	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,781.35	0.13	5.59	Dec 20, 2023	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,771.30	0.13	7.21	Dec 01, 2051	2.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,756.24	0.13	5.52	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,670.88	0.13	2.88	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,659.83	0.13	5.13	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,648.79	0.13	4.29	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,637.24	0.13	1.01	Dec 31, 2024	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,630.71	0.13	10.56	May 15, 2038	4.50
CRM	SALESFORCE INC	Information Technology	Equity	9,543.92	0.13	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,514.92	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,504.68	0.13	3.86	Nov 30, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,462.50	0.13	16.68	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,447.94	0.13	4.80	Jan 31, 2029	1.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,377.14	0.13	3.23	Dec 13, 2023	6.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	9,376.32	0.13	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	9,367.10	0.13	6.77	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,350.53	0.13	2.65	Aug 31, 2026	0.75
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	9,270.69	0.13	6.61	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,237.05	0.13	4.11	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,146.16	0.13	5.01	May 31, 2029	2.75
CVX	CHEVRON CORP	Energy	Equity	9,071.88	0.13	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	9,047.50	0.12	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,991.01	0.12	4.07	Dec 18, 2023	3.50
XOM	EXXON MOBIL CORP	Energy	Equity	8,947.77	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,938.79	0.12	2.35	May 15, 2026	1.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,907.65	0.12	5.98	Nov 30, 2030	4.38
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	8,854.43	0.12	6.61	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,815.26	0.12	1.84	Nov 15, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,730.91	0.12	1.89	Dec 15, 2025	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,722.99	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,637.01	0.12	1.16	Feb 15, 2025	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,529.56	0.12	17.74	May 15, 2052	2.88
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,522.53	0.12	6.40	Aug 15, 2030	0.63
MRK	MERCK & CO INC	Health Care	Equity	8,443.48	0.12	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	8,405.35	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,357.83	0.12	4.89	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,253.39	0.11	14.12	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,214.72	0.11	13.16	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,165.52	0.11	5.01	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,139.91	0.11	1.00	Dec 15, 2024	1.00
700	TENCENT HOLDINGS LTD	Communication	Equity	8,137.75	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,074.13	0.11	3.62	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,059.07	0.11	4.00	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,004.34	0.11	1.45	May 31, 2025	0.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,895.37	0.11	13.70	Feb 15, 2042	2.38
INTU	INTUIT INC	Information Technology	Equity	7,892.86	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,809.01	0.11	4.95	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,798.97	0.11	1.62	Aug 15, 2025	2.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7,758.30	0.11	4.84	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,734.70	0.11	4.02	Apr 30, 2028	3.50
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,727.16	0.11	7.21	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,705.07	0.11	18.47	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,646.82	0.11	2.13	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,627.24	0.11	2.73	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,610.17	0.10	14.31	Aug 15, 2040	1.13
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	7,594.60	0.10	1.11	Jun 25, 2025	3.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,590.59	0.10	1.53	Jul 15, 2025	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,550.92	0.10	6.89	Dec 13, 2023	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,539.87	0.10	1.76	Oct 15, 2025	4.25
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,509.16	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,502.71	0.10	4.91	Apr 30, 2029	2.88
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,497.69	0.10	7.41	May 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	7,483.55	0.10	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	7,468.28	0.10	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	7,438.30	0.10	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,423.88	0.10	1.74	Oct 15, 2027	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,413.84	0.10	4.78	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,409.32	0.10	5.54	Mar 31, 2030	3.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	7,386.81	0.10	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	7,348.56	0.10	7.41	Feb 01, 2052	2.00
DHR	DANAHER CORP	Health Care	Equity	7,324.89	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,291.32	0.10	12.85	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,291.32	0.10	1.12	Jan 31, 2025	1.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	7,287.09	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,265.71	0.10	5.12	Sep 30, 2029	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,213.49	0.10	7.20	Dec 13, 2023	3.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,184.87	0.10	6.80	Sep 15, 2056	6.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,184.37	0.10	6.24	Dec 01, 2052	4.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,168.67	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,155.75	0.10	4.74	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,142.69	0.10	5.19	Oct 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,102.02	0.10	14.21	Nov 15, 2040	1.38
SAP	SAP	Information Technology	Equity	7,079.12	0.10	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	7,070.45	0.10	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	7,062.99	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,044.78	0.10	3.56	Oct 31, 2027	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,042.27	0.10	3.82	Dec 18, 2023	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,007.12	0.10	14.07	Nov 15, 2041	2.00
SPGI	S&P GLOBAL INC	Financials	Equity	6,994.71	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,977.49	0.10	18.76	Feb 15, 2051	1.88
DIS	WALT DISNEY	Communication	Equity	6,965.17	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,942.85	0.10	1.70	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,920.75	0.10	3.71	Nov 15, 2027	2.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,909.21	0.10	4.69	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,895.15	0.10	16.01	Aug 15, 2046	2.25
SHEL	SHELL PLC	Energy	Equity	6,874.98	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,865.52	0.09	19.26	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,863.01	0.09	3.71	Sep 30, 2027	0.38
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	6,862.61	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,862.51	0.09	1.96	Dec 31, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,848.95	0.09	4.71	Nov 30, 2028	1.50
TNOTE	TREASURY BOND (OTR)	Treasury	Fixed Income	6,802.25	0.09	16.43	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,768.61	0.09	3.28	Jun 30, 2027	3.25
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,726.58	0.09	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	6,709.39	0.09	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	6,636.20	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,615.46	0.09	1.24	Mar 15, 2025	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,611.95	0.09	4.20	Apr 30, 2028	1.25
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,609.94	0.09	7.41	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,601.91	0.09	13.68	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,532.61	0.09	2.18	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,523.07	0.09	2.91	Dec 31, 2026	1.75
ABBV	ABBVIE INC	Health Care	Equity	6,514.67	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,459.81	0.09	18.73	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,440.73	0.09	4.64	Oct 31, 2028	1.38
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,437.71	0.09	7.41	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,433.70	0.09	15.45	Feb 15, 2046	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,432.19	0.09	20.08	May 15, 2050	1.25
AZN	ASTRAZENECA PLC	Health Care	Equity	6,427.85	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,422.65	0.09	3.25	May 15, 2027	2.38
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,402.49	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,401.27	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,379.47	0.09	4.44	Jul 31, 2028	1.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,323.73	0.09	5.96	May 01, 2050	3.50
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,252.43	0.09	7.41	Jan 01, 2052	2.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	6,222.30	0.09	7.17	May 25, 2032	2.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,217.78	0.09	1.17	Feb 28, 2025	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,179.62	0.09	2.43	Dec 20, 2023	6.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,135.94	0.08	5.82	Oct 31, 2030	4.88
AMGN	AMGEN INC	Health Care	Equity	6,111.46	0.08	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	6,108.89	0.08	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	6,107.32	0.08	6.08	Sep 20, 2047	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,073.67	0.08	4.28	May 31, 2028	1.25
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	6,073.17	0.08	6.80	May 01, 2052	3.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	6,070.76	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,045.56	0.08	1.10	Jan 31, 2025	4.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,041.04	0.08	7.98	Nov 15, 2033	4.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,028.99	0.08	5.78	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,018.94	0.08	16.03	Nov 15, 2047	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,013.92	0.08	18.07	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,012.42	0.08	6.58	Nov 15, 2030	0.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,000.36	0.08	2.64	Dec 13, 2023	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,980.28	0.08	3.28	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,975.76	0.08	3.02	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,974.25	0.08	1.42	May 31, 2025	4.25
TTE	TOTALENERGIES	Energy	Equity	5,950.50	0.08	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,943.12	0.08	4.97	Aug 20, 2052	4.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,942.62	0.08	6.35	Feb 01, 2051	3.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,934.78	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,922.54	0.08	1.61	Aug 15, 2025	3.13
RTX	RTX CORP	Industrials	Equity	5,913.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,904.96	0.08	3.87	Feb 15, 2028	2.75
COP	CONOCOPHILLIPS	Energy	Equity	5,871.38	0.08	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,854.71	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,798.51	0.08	3.65	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,795.00	0.08	4.86	Feb 28, 2029	1.88
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,774.41	0.08	4.18	May 15, 2028	1.70
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	5,760.41	0.08	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	5,757.29	0.08	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	5,744.83	0.08	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	5,739.26	0.08	0.96	Dec 01, 2024	3.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,711.14	0.08	2.81	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,679.51	0.08	1.43	May 31, 2025	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,676.50	0.08	13.53	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,645.36	0.08	1.53	Jun 30, 2025	0.25
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,623.27	0.08	5.52	Dec 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,621.76	0.08	1.49	Jun 30, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,606.20	0.08	3.19	Apr 30, 2027	2.75
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,597.16	0.08	5.78	Jul 01, 2045	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,595.15	0.08	4.87	Dec 20, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,583.60	0.08	1.66	Aug 31, 2025	2.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,550.96	0.08	6.28	Sep 01, 2030	1.25
CRM	SALESFORCE INC	Corporates	Fixed Income	5,543.93	0.08	3.87	Apr 11, 2028	3.70
MS	MORGAN STANLEY	Financials	Equity	5,518.16	0.08	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,516.82	0.08	7.21	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,516.32	0.08	2.11	Feb 15, 2026	1.63
NOW	SERVICENOW INC	Information Technology	Equity	5,502.85	0.08	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,495.73	0.08	5.92	Feb 01, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,483.68	0.08	14.19	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,483.18	0.08	5.28	Nov 30, 2029	3.88
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	5,440.50	0.08	7.17	Nov 25, 2032	3.78
ECL	ECOLAB INC	Materials	Equity	5,435.65	0.07	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,398.32	0.07	7.21	Nov 01, 2051	2.50
CCI	CROWN CASTLE INC	Real Estate	Equity	5,366.55	0.07	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,345.95	0.07	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,298.90	0.07	6.77	Dec 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,296.39	0.07	5.76	Feb 15, 2030	1.50
LIN	LINDE PLC	Materials	Equity	5,260.87	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,258.73	0.07	1.61	Jul 31, 2025	0.25
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,230.11	0.07	7.41	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,207.01	0.07	15.69	May 15, 2046	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,197.97	0.07	15.28	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,190.94	0.07	4.04	Feb 29, 2028	1.13
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,188.43	0.07	7.41	Apr 01, 2051	2.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	5,122.65	0.07	7.34	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,100.56	0.07	14.91	Nov 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,080.48	0.07	19.35	Nov 15, 2050	1.63
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	5,065.41	0.07	4.67	Feb 01, 2037	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,053.86	0.07	2.49	Aug 08, 2026	2.40
PGR	PROGRESSIVE CORP	Financials	Equity	5,038.94	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,014.30	0.07	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	5,007.17	0.07	6.90	Aug 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,998.63	0.07	1.39	May 15, 2025	2.75
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,992.60	0.07	7.23	Dec 01, 2050	2.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,982.57	0.07	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,978.10	0.07	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,971.52	0.07	7.42	Jul 01, 2051	1.50
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	4,957.37	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,918.29	0.07	2.10	Dec 20, 2023	6.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,907.75	0.07	4.63	Aug 01, 2053	5.00
K	KELLANOVA	Consumer Staples	Equity	4,891.12	0.07	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	4,876.08	0.07	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,865.07	0.07	7.23	Nov 01, 2050	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,860.04	0.07	7.17	Apr 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,857.53	0.07	2.58	Aug 15, 2026	1.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,853.01	0.07	6.89	Sep 20, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,844.48	0.07	1.57	Jul 29, 2025	2.50
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,818.87	0.07	7.21	Aug 01, 2051	2.50
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,818.87	0.07	6.66	Jun 20, 2050	2.50
AXP	AMERICAN EXPRESS	Financials	Equity	4,807.25	0.07	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,794.27	0.07	5.02	Apr 20, 2053	4.50
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	4,776.36	0.07	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4,760.37	0.07	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	4,756.87	0.07	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,753.59	0.07	6.69	Mar 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,753.09	0.07	15.78	Aug 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,743.05	0.07	3.12	Mar 31, 2027	2.50
PFE	PFIZER INC	Health Care	Equity	4,740.73	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	4,734.22	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,733.51	0.07	1.73	Sep 30, 2025	3.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	4,729.62	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,717.94	0.07	1.28	Mar 31, 2025	0.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,714.17	0.07	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	4,703.67	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,692.34	0.06	1.36	Apr 30, 2025	0.38
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	4,681.93	0.06	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	4,674.79	0.06	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,667.23	0.06	7.41	Feb 01, 2052	2.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,666.41	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,651.16	0.06	1.11	Jan 31, 2025	2.50
ABBN	ABB LTD	Industrials	Equity	4,609.72	0.06	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,603.34	0.06	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	4,570.32	0.06	7.35	Apr 01, 2052	2.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,563.79	0.06	6.77	Jan 01, 2052	3.00
MMM	3M	Industrials	Equity	4,557.95	0.06	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,549.23	0.06	1.75	Nov 03, 2025	3.13
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,537.68	0.06	7.41	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,482.95	0.06	15.53	May 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,479.94	0.06	1.77	Sep 30, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,476.92	0.06	1.31	Apr 15, 2025	2.63
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,473.95	0.06	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,468.89	0.06	1.30	Apr 15, 2025	3.20
TBOND	TREASURY BOND	Treasury	Fixed Income	4,458.35	0.06	15.90	Aug 15, 2048	3.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,446.80	0.06	7.21	Jan 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,428.72	0.06	3.83	Nov 24, 2027	0.75
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,425.68	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,421.19	0.06	3.67	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,419.18	0.06	3.47	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,408.13	0.06	1.90	Nov 30, 2025	2.88
CMCSA	COMCAST CORP CLASS A	Communication	Equity	4,396.86	0.06	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,394.58	0.06	6.83	Apr 01, 2052	3.50
FERG	FERGUSON PLC	Industrials	Equity	4,390.63	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,365.45	0.06	2.33	Apr 30, 2026	0.75
PNR	PENTAIR	Industrials	Equity	4,358.25	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,350.89	0.06	1.69	Sep 15, 2025	3.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	4,349.89	0.06	4.57	May 01, 2029	3.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	4,340.35	0.06	7.14	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,282.10	0.06	15.46	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,269.55	0.06	3.45	Aug 31, 2027	3.13
CI	CIGNA	Health Care	Equity	4,231.83	0.06	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4,226.37	0.06	1.69	Sep 15, 2025	3.63
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	4,224.86	0.06	1.72	Sep 11, 2025	0.38
MCO	MOODYS CORP	Financials	Equity	4,223.57	0.06	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	4,220.45	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,215.82	0.06	1.03	Dec 31, 2024	1.75
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,185.69	0.06	5.93	Aug 01, 2051	2.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,164.90	0.06	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,162.60	0.06	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,145.02	0.06	7.41	Jan 01, 2052	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,137.81	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,136.49	0.06	18.05	Feb 15, 2050	2.00
VLTO	VERALTO CORP	Industrials	Equity	4,130.90	0.06	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,128.45	0.06	3.58	Dec 20, 2052	5.50
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	4,127.45	0.06	1.96	May 25, 2026	2.86
ES	EVERSOURCE ENERGY	Utilities	Equity	4,113.01	0.06	0.00	nan	0.00
GE	GENERAL ELECTRIC	Industrials	Equity	4,112.61	0.06	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	4,077.24	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	4,074.76	0.06	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	4,064.18	0.06	1.28	Apr 04, 2025	2.63
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	4,057.19	0.06	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	4,054.30	0.06	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,047.11	0.06	6.08	Oct 20, 2051	3.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	4,040.58	0.06	6.89	Aug 20, 2050	2.00
OR	LOREAL SA	Consumer Staples	Equity	4,039.45	0.06	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,033.55	0.06	7.41	May 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,030.54	0.06	6.40	Aug 26, 2030	0.75
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	4,011.96	0.06	7.41	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,003.93	0.06	2.57	Jul 31, 2026	0.63
SNPS	SYNOPSYS INC	Information Technology	Equity	3,987.69	0.05	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,985.85	0.05	3.47	Apr 20, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,979.82	0.05	2.76	Oct 27, 2026	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,941.16	0.05	13.05	Aug 15, 2042	3.38
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,935.13	0.05	5.59	Sep 20, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,924.09	0.05	2.30	Apr 20, 2026	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,909.02	0.05	3.71	Nov 22, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,908.52	0.05	13.82	Nov 15, 2042	2.75
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,907.02	0.05	6.90	Dec 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,893.46	0.05	14.80	Aug 15, 2045	2.88
C	CITIGROUP INC	Financials	Equity	3,861.00	0.05	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,857.31	0.05	6.83	Jun 01, 2052	3.50
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	3,827.68	0.05	6.90	Oct 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,817.64	0.05	9.86	May 15, 2037	5.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	3,812.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,802.57	0.05	3.11	Feb 28, 2027	1.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,795.04	0.05	4.84	Dec 18, 2023	1.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,790.52	0.05	6.01	Jun 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,788.01	0.05	3.85	Aug 01, 2053	6.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,762.77	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,752.61	0.05	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,748.85	0.05	6.61	Nov 20, 2051	2.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,724.24	0.05	7.42	Feb 01, 2051	1.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,714.20	0.05	6.83	May 01, 2052	3.50
CAT	CATERPILLAR INC	Industrials	Equity	3,702.21	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,695.12	0.05	19.73	Aug 15, 2050	1.38
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,688.09	0.05	3.47	Mar 20, 2053	5.50
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,682.06	0.05	6.91	Dec 01, 2051	2.50
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,675.03	0.05	4.20	Apr 20, 2053	5.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,636.87	0.05	6.80	May 01, 2052	3.50
REL	RELX PLC	Industrials	Equity	3,632.30	0.05	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,630.35	0.05	7.19	Dec 01, 2050	2.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,627.37	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,612.77	0.05	10.38	Feb 15, 2038	4.38
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,578.63	0.05	6.69	Jul 01, 2051	3.00
COR	CENCORA INC	Health Care	Equity	3,577.16	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,576.12	0.05	2.87	Feb 06, 2027	3.30
DE	DEERE	Industrials	Equity	3,567.27	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,556.53	0.05	5.47	Oct 23, 2029	1.75
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,556.03	0.05	6.61	Jul 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,543.98	0.05	0.96	Nov 30, 2024	1.50
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,542.47	0.05	4.55	Apr 01, 2053	5.50
FNMA	FNMA	Government Related	Fixed Income	3,537.96	0.05	9.50	Jul 15, 2037	5.63
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,535.95	0.05	2.77	Oct 20, 2053	6.00
KMI	KINDER MORGAN INC	Energy	Equity	3,533.39	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,525.55	0.05	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,524.59	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	3,520.36	0.05	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	3,501.69	0.05	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,490.25	0.05	5.95	Mar 20, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,487.24	0.05	1.07	Jan 15, 2025	1.63
SAN	SANOFI SA	Health Care	Equity	3,487.11	0.05	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	3,486.79	0.05	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	3,480.71	0.05	6.61	Dec 20, 2051	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	3,474.86	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	3,472.15	0.05	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	3,470.39	0.05	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,466.33	0.05	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,458.20	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,456.61	0.05	1.12	Feb 12, 2025	2.70
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,455.11	0.05	4.95	Apr 15, 2030	9.38
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,453.10	0.05	6.08	Sep 20, 2045	3.50
MET	METLIFE INC	Financials	Equity	3,448.85	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,438.69	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,435.32	0.05	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,435.02	0.05	6.64	Oct 01, 2050	3.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,427.99	0.05	7.17	Feb 25, 2033	4.43
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,406.40	0.05	2.79	Oct 31, 2026	1.63
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,398.87	0.05	5.67	Jan 20, 2052	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,386.39	0.05	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,376.27	0.05	1.36	May 02, 2025	2.00
MMM	3M CO	Corporates	Fixed Income	3,375.77	0.05	1.15	Feb 14, 2025	2.00
CMI	CUMMINS INC	Industrials	Equity	3,374.47	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,341.12	0.05	7.24	Nov 03, 2031	1.63
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,336.94	0.05	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,317.02	0.05	5.55	Feb 01, 2030	2.30
9433	KDDI CORP	Communication	Equity	3,315.25	0.05	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,285.89	0.05	6.68	Apr 01, 2052	3.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	3,285.39	0.05	6.90	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,283.38	0.05	1.18	Feb 28, 2025	2.75
AGR	AVANGRID INC	Corporates	Fixed Income	3,282.88	0.05	4.83	Jun 01, 2029	3.80
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,277.86	0.05	7.21	Oct 01, 2051	2.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,268.82	0.05	6.08	Feb 20, 2052	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,264.30	0.05	7.21	Jan 01, 2052	2.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,257.27	0.04	4.60	Mar 18, 2029	4.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,240.74	0.04	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,221.62	0.04	4.75	Feb 01, 2037	1.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,217.10	0.04	6.03	May 01, 2048	4.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,214.09	0.04	3.30	Oct 01, 2053	6.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,208.06	0.04	5.71	Jan 20, 2050	4.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,176.93	0.04	2.70	Sep 22, 2026	0.88
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,157.96	0.04	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,153.89	0.04	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	3,153.46	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	3,143.05	0.04	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,129.37	0.04	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,115.17	0.04	5.55	Sep 01, 2052	4.50
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,110.65	0.04	6.69	Mar 01, 2052	3.00
SLB	SCHLUMBERGER NV	Energy	Equity	3,096.17	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,094.58	0.04	1.35	Apr 30, 2025	2.88
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,080.02	0.04	6.64	Jun 01, 2050	3.00
TGT	TARGET CORP	Consumer Staples	Equity	3,070.02	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,062.95	0.04	7.66	Jul 06, 2033	4.20
8001	ITOCHU CORP	Industrials	Equity	3,062.23	0.04	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	3,061.94	0.04	7.41	Nov 01, 2051	2.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,059.93	0.04	7.41	Mar 01, 2051	2.00
WELL	WELLTOWER INC	Real Estate	Equity	3,051.33	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,049.39	0.04	13.48	Feb 15, 2043	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,042.86	0.04	3.30	Apr 30, 2027	0.50
CSL	CSL LTD	Health Care	Equity	3,036.49	0.04	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,034.39	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,023.78	0.04	1.03	Dec 31, 2024	2.25
1299	AIA GROUP LTD	Financials	Equity	3,022.87	0.04	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,020.27	0.04	7.41	Jan 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,019.26	0.04	11.04	Aug 15, 2039	4.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	3,017.86	0.04	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,016.75	0.04	6.40	Aug 01, 2052	4.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,995.10	0.04	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,991.65	0.04	6.97	May 15, 2033	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,989.68	0.04	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,988.60	0.04	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,984.62	0.04	4.18	Jul 01, 2053	5.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,975.86	0.04	0.00	nan	0.00
STE	STERIS	Health Care	Equity	2,972.61	0.04	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	2,952.29	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	2,932.23	0.04	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,931.89	0.04	6.03	Sep 01, 2048	4.00
9434	SOFTBANK CORP	Communication	Equity	2,931.69	0.04	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	2,931.13	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,930.15	0.04	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,927.88	0.04	7.06	Apr 01, 2052	3.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,922.35	0.04	5.72	Jun 01, 2052	4.50
BN	DANONE SA	Consumer Staples	Equity	2,915.45	0.04	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,910.15	0.04	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,896.24	0.04	6.35	Sep 01, 2049	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,894.23	0.04	3.46	Aug 15, 2027	2.25
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,889.21	0.04	6.03	Jul 01, 2049	4.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,882.69	0.04	7.06	May 01, 2052	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,881.68	0.04	5.34	Oct 24, 2029	2.38
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,872.64	0.04	7.06	Mar 01, 2052	3.00
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	2,871.64	0.04	1.60	Aug 16, 2027	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,861.09	0.04	4.16	Apr 20, 2028	1.38
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,856.07	0.04	3.76	Aug 01, 2053	6.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,853.06	0.04	6.08	Aug 20, 2051	3.00
KFW	KFW	Government Related	Fixed Income	2,851.05	0.04	3.99	Apr 03, 2028	2.88
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,838.50	0.04	3.76	May 25, 2028	3.85
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,816.41	0.04	4.48	Feb 01, 2053	5.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,800.84	0.04	7.11	May 01, 2050	2.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,794.81	0.04	4.84	Apr 01, 2037	2.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	2,778.59	0.04	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,773.72	0.04	4.84	May 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,760.67	0.04	6.61	Feb 20, 2052	2.50
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,759.67	0.04	6.83	May 01, 2052	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,758.66	0.04	2.17	Apr 15, 2026	3.40
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	2,756.37	0.04	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,745.39	0.04	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	2,742.89	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,726.69	0.04	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,722.63	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,707.32	0.04	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,698.27	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,695.38	0.04	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,674.30	0.04	7.14	Mar 01, 2052	3.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,673.80	0.04	6.58	Nov 01, 2050	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,663.76	0.04	6.49	Dec 01, 2051	2.50
GWW	WW GRAINGER INC	Industrials	Equity	2,663.56	0.04	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,660.75	0.04	5.71	Feb 20, 2050	4.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,657.73	0.04	5.52	Sep 01, 2052	4.50
KR	KROGER	Consumer Staples	Equity	2,630.37	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,630.06	0.04	0.00	nan	0.00
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	2,629.11	0.04	6.61	May 15, 2055	4.59
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,625.02	0.04	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,624.27	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,618.58	0.04	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,616.56	0.04	4.67	Sep 01, 2036	2.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,616.00	0.04	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	2,607.02	0.04	1.17	Apr 15, 2027	5.07
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,607.02	0.04	5.28	Oct 01, 2030	8.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,600.99	0.04	1.34	Apr 22, 2025	0.63
DOW	DOW INC	Materials	Equity	2,600.02	0.04	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,596.98	0.04	3.36	Oct 01, 2053	6.50
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	2,595.82	0.04	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,586.43	0.04	7.06	Jun 12, 2033	5.81
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,579.40	0.04	4.69	Jun 15, 2052	3.31
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,572.37	0.04	5.88	Jul 01, 2052	4.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,568.99	0.04	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	2,566.38	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	2,558.29	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	2,551.22	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,550.02	0.04	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	2,548.24	0.04	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	2,545.28	0.04	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,537.73	0.03	6.69	May 20, 2052	2.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,536.22	0.03	6.14	Jan 01, 2048	3.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,527.53	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,527.18	0.03	4.63	Aug 01, 2053	5.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,526.68	0.03	4.69	Jan 01, 2053	5.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,526.68	0.03	6.80	Jul 01, 2052	3.50
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,524.67	0.03	4.28	Sep 20, 2052	5.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,518.65	0.03	6.40	Jul 01, 2052	4.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,518.18	0.03	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	2,507.75	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,497.06	0.03	1.07	Jan 15, 2025	2.13
CS	AXA SA	Financials	Equity	2,490.42	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,486.51	0.03	2.07	Jan 22, 2026	0.63
ENEL	ENEL	Utilities	Equity	2,485.28	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,478.98	0.03	7.42	May 01, 2051	1.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,477.26	0.03	0.00	nan	0.00
HDFCB	HDFC BANK LTD	Financials	Equity	2,471.20	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,470.22	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,468.43	0.03	1.20	Mar 03, 2025	2.13
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,465.75	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,464.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,464.42	0.03	3.07	Feb 28, 2027	1.88
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,461.40	0.03	7.10	Nov 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,451.36	0.03	3.46	Jun 30, 2027	0.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,448.07	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	2,445.29	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,434.29	0.03	3.86	Apr 15, 2028	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,430.27	0.03	6.12	May 14, 2030	0.88
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,424.75	0.03	5.86	Jul 01, 2047	4.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,420.23	0.03	4.84	Jun 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,419.23	0.03	15.00	Feb 15, 2045	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,411.69	0.03	5.84	Apr 29, 2030	2.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,409.52	0.03	0.00	nan	0.00
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	2,399.64	0.03	6.60	Jul 25, 2031	1.85
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,398.14	0.03	6.69	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,397.13	0.03	6.67	Jul 01, 2051	3.00
SAN	BANCO SANTANDER SA	Financials	Equity	2,386.86	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,383.58	0.03	4.19	Oct 01, 2028	4.45
COO	COOPER INC	Health Care	Equity	2,381.47	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,370.02	0.03	1.29	Apr 03, 2025	0.88
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,369.59	0.03	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,361.98	0.03	6.62	Sep 15, 2054	2.32
PSX	PHILLIPS	Energy	Equity	2,357.76	0.03	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,356.46	0.03	2.77	Sep 20, 2053	6.00
KFW	KFW	Government Related	Fixed Income	2,354.95	0.03	3.80	Feb 15, 2028	3.75
PPG	PPG INDUSTRIES INC	Materials	Equity	2,352.48	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,346.38	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	2,338.10	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,330.85	0.03	1.46	Jun 11, 2025	1.30
BNP	BNP PARIBAS SA	Financials	Equity	2,324.42	0.03	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,301.13	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,294.08	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,291.19	0.03	5.85	Jun 25, 2030	1.38
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,290.43	0.03	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,289.63	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,288.17	0.03	1.99	Feb 14, 2026	3.90
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,285.66	0.03	6.61	Apr 01, 2052	3.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,279.64	0.03	6.08	Dec 20, 2051	3.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,279.14	0.03	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,278.63	0.03	5.16	Dec 15, 2030	9.63
BLK	BLACKROCK INC	Financials	Equity	2,274.84	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,270.66	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,269.59	0.03	6.20	Oct 01, 2030	1.95
OKE	ONEOK INC	Corporates	Fixed Income	2,267.59	0.03	1.70	Sep 15, 2025	2.20
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,262.56	0.03	7.35	Jul 01, 2052	2.50
MMM	3M CO	Corporates	Fixed Income	2,256.54	0.03	1.30	Apr 15, 2025	2.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,250.01	0.03	3.35	Jul 07, 2027	2.38
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,246.26	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,244.99	0.03	1.62	Oct 15, 2025	4.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,241.47	0.03	1.47	Jun 30, 2025	4.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,233.44	0.03	5.44	Apr 15, 2030	4.05
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,232.44	0.03	6.81	Aug 01, 2031	2.15
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,225.53	0.03	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	2,223.90	0.03	1.96	Apr 17, 2028	5.48
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,217.37	0.03	2.48	Aug 15, 2026	3.25
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,206.33	0.03	6.68	Apr 01, 2052	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,204.93	0.03	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,204.32	0.03	7.41	Dec 01, 2051	2.00
SREN	SWISS RE AG	Financials	Equity	2,202.92	0.03	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,199.80	0.03	7.23	Sep 01, 2050	2.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,195.78	0.03	6.80	Mar 01, 2052	2.50
SPLK	SPLUNK INC	Information Technology	Equity	2,189.89	0.03	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,183.23	0.03	6.52	Dec 01, 2051	2.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,182.82	0.03	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,181.72	0.03	7.35	Mar 01, 2052	2.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,180.72	0.03	3.02	May 25, 2027	3.06
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,180.72	0.03	1.85	Oct 28, 2025	0.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,179.21	0.03	7.21	Apr 01, 2052	2.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,177.27	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,173.69	0.03	2.86	Nov 30, 2026	1.63
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,171.18	0.03	6.69	Feb 01, 2050	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,167.16	0.03	6.90	Feb 20, 2051	2.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,164.69	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,159.63	0.03	1.57	Jul 31, 2025	2.88
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,159.13	0.03	6.03	Mar 01, 2049	4.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,157.11	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	2,154.53	0.03	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,147.58	0.03	7.14	Feb 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,144.57	0.03	9.09	Feb 15, 2036	4.88
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,132.51	0.03	6.83	Apr 01, 2052	3.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,132.01	0.03	5.06	Apr 01, 2053	5.00
NUE	NUCOR CORP	Materials	Equity	2,121.07	0.03	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,120.46	0.03	6.08	Sep 20, 2051	3.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,118.90	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,115.44	0.03	6.17	May 15, 2030	0.63
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,113.94	0.03	6.08	May 20, 2053	3.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,105.90	0.03	4.48	May 01, 2053	5.50
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,104.40	0.03	2.30	Mar 15, 2052	3.93
OVV	OVINTIV INC	Energy	Equity	2,103.86	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,098.37	0.03	2.40	Jul 15, 2026	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,093.35	0.03	6.69	May 01, 2051	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,088.33	0.03	6.15	Aug 01, 2050	3.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,088.33	0.03	7.41	Sep 01, 2051	2.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	2,082.86	0.03	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,082.80	0.03	7.21	Sep 01, 2051	2.50
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,081.22	0.03	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,080.29	0.03	6.89	Dec 20, 2050	2.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,075.77	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,075.77	0.03	5.72	May 22, 2030	3.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,067.24	0.03	7.34	Nov 01, 2051	2.00
BMW	BMW AG	Consumer Discretionary	Equity	2,065.85	0.03	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,051.15	0.03	0.00	nan	0.00
034730	SK LTD	Industrials	Equity	2,048.66	0.03	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,041.13	0.03	6.52	Oct 01, 2051	2.00
NEM	NEWMONT	Materials	Equity	2,033.95	0.03	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,033.09	0.03	6.40	May 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,033.09	0.03	1.16	Feb 15, 2025	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,028.07	0.03	7.41	May 01, 2051	2.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,027.07	0.03	3.85	Sep 01, 2053	6.00
PWR	QUANTA SERVICES INC	Industrials	Equity	2,026.63	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,023.05	0.03	1.64	Aug 17, 2025	1.63
K	KELLANOVA	Corporates	Fixed Income	2,023.05	0.03	2.19	Apr 01, 2026	3.25
7741	HOYA CORP	Health Care	Equity	2,020.83	0.03	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,019.54	0.03	6.69	Aug 20, 2052	2.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,019.03	0.03	6.24	Jun 01, 2049	3.50
BP.	BP PLC	Energy	Equity	2,017.18	0.03	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,014.01	0.03	5.25	Jul 01, 2047	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,014.01	0.03	2.80	Oct 31, 2026	1.13
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,013.01	0.03	6.89	Nov 20, 2050	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,007.99	0.03	6.64	Jan 13, 2031	1.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,005.48	0.03	1.88	Dec 16, 2025	4.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,001.71	0.03	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,001.57	0.03	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	2,000.37	0.03	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	1,999.40	0.03	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,994.93	0.03	1.29	Nov 10, 2049	3.35
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,988.91	0.03	5.69	Jun 01, 2053	5.00
BIIB	BIOGEN INC	Health Care	Equity	1,987.34	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,973.52	0.03	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,969.83	0.03	6.59	Jul 20, 2050	3.00
NDAQ	NASDAQ INC	Financials	Equity	1,967.56	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,958.74	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,958.28	0.03	3.16	Jun 12, 2027	4.38
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,958.07	0.03	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,948.74	0.03	4.87	Mar 20, 2049	4.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,948.45	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,945.74	0.03	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,945.72	0.03	3.19	Jul 01, 2053	6.00
III	3I GROUP PLC	Financials	Equity	1,940.29	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,938.56	0.03	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,936.18	0.03	7.13	Apr 01, 2052	3.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,932.22	0.03	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,929.66	0.03	6.03	Jan 01, 2049	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,929.66	0.03	14.12	Aug 15, 2044	3.13
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,923.63	0.03	6.53	May 14, 2031	2.75
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,921.62	0.03	7.41	Apr 01, 2051	2.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,917.16	0.03	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,914.59	0.03	7.14	Nov 01, 2051	2.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,912.80	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	1,909.73	0.03	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,896.02	0.03	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,894.01	0.03	7.15	Oct 01, 2051	2.50
STT	STATE STREET CORP	Corporates	Fixed Income	1,893.50	0.03	1.61	Aug 18, 2025	3.55
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,890.49	0.03	7.56	Feb 01, 2052	2.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	1,884.10	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,883.96	0.03	1.23	Mar 14, 2025	1.75
MMM	3M CO MTN	Corporates	Fixed Income	1,878.44	0.03	1.59	Aug 07, 2025	3.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,878.00	0.03	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,870.41	0.03	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,869.57	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,868.90	0.03	14.48	Nov 15, 2044	3.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,868.25	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,867.97	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,863.37	0.03	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,858.63	0.03	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,857.35	0.03	6.77	Dec 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,854.84	0.03	13.93	May 15, 2043	2.88
G2MA9307	GNMA2 30YR	Securitized	Fixed Income	1,854.34	0.03	2.10	Nov 20, 2053	6.50
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,845.08	0.03	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,844.80	0.03	5.52	Sep 01, 2050	4.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,844.30	0.03	2.16	Mar 02, 2026	1.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,841.28	0.03	5.89	Jun 01, 2030	2.25
MMM	3M CO MTN	Corporates	Fixed Income	1,840.28	0.03	2.63	Sep 19, 2026	2.25
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	1,839.25	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,838.77	0.03	3.25	Dec 20, 2023	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,836.26	0.03	6.15	Aug 15, 2030	1.60
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,836.01	0.03	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,831.74	0.03	5.88	Apr 01, 2050	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,827.73	0.03	7.44	Apr 29, 2032	2.13
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,827.22	0.03	6.69	Feb 01, 2052	3.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,826.72	0.03	3.08	Aug 16, 2028	5.78
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,822.29	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,818.19	0.03	11.32	Feb 15, 2039	3.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	1,814.27	0.03	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,814.17	0.03	1.61	Sep 15, 2025	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,812.66	0.02	2.41	May 31, 2026	0.75
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,812.02	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,811.66	0.02	6.08	Nov 20, 2051	3.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,811.16	0.02	6.69	Oct 01, 2050	3.00
AIR	AIRBUS GROUP	Industrials	Equity	1,807.95	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,807.64	0.02	3.84	Apr 03, 2028	3.80
MRK	MERCK	Health Care	Equity	1,804.51	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,804.30	0.02	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	1,802.12	0.02	2.63	Oct 25, 2026	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,796.59	0.02	3.27	May 24, 2027	2.38
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,786.82	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,785.44	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,783.95	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,783.54	0.02	4.93	Mar 01, 2037	1.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,777.01	0.02	7.39	Jun 01, 2051	2.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,775.51	0.02	7.10	Nov 01, 2050	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,771.99	0.02	2.51	Aug 03, 2026	2.70
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,771.49	0.02	6.69	May 01, 2051	3.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,768.84	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,767.47	0.02	3.10	May 01, 2027	3.55
HAS	HASBRO INC	Consumer Discretionary	Equity	1,764.73	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,762.45	0.02	7.11	Feb 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,760.94	0.02	2.96	Jan 13, 2027	1.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,760.40	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,754.19	0.02	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,751.18	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,748.59	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,747.87	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,745.88	0.02	7.56	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,743.37	0.02	11.16	May 15, 2039	4.25
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,739.85	0.02	1.21	Mar 15, 2025	5.81
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,737.03	0.02	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,733.83	0.02	6.08	Mar 20, 2049	3.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,726.93	0.02	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,726.30	0.02	5.00	Dec 01, 2052	5.00
LONN	LONZA GROUP AG	Health Care	Equity	1,722.74	0.02	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	1,721.97	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,721.51	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,718.99	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,717.26	0.02	2.54	Sep 16, 2026	3.20
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,716.76	0.02	1.47	Aug 15, 2025	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,715.75	0.02	1.82	Oct 31, 2025	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1,715.25	0.02	3.91	Jun 15, 2028	4.40
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,712.77	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,709.23	0.02	5.32	Nov 15, 2030	9.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,704.20	0.02	13.58	Aug 15, 2042	2.75
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,704.03	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,703.20	0.02	1.23	Mar 11, 2025	0.75
CVS	CVS HEALTH CORP	Health Care	Equity	1,703.09	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,702.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,702.70	0.02	17.43	Nov 15, 2049	2.38
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,699.97	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,699.23	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,697.17	0.02	5.05	Jun 18, 2029	2.25
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,683.11	0.02	7.41	Jul 01, 2051	2.00
INGA	ING GROEP NV	Financials	Equity	1,681.11	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,675.10	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,674.22	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,671.57	0.02	12.80	Feb 01, 2046	4.90
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,671.06	0.02	7.17	Mar 20, 2052	2.00
3690	MEITUAN	Consumer Discretionary	Equity	1,668.91	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	1,668.40	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,662.53	0.02	7.42	Nov 01, 2051	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,652.99	0.02	1.56	Jul 15, 2025	0.63
HD	HOME DEPOT INC	Corporates	Fixed Income	1,646.46	0.02	4.90	Jun 15, 2029	2.95
6954	FANUC CORP	Industrials	Equity	1,646.37	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,642.44	0.02	4.35	Sep 18, 2028	3.13
TJX	TJX INC	Consumer Discretionary	Equity	1,638.73	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	1,636.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,635.41	0.02	2.44	Jun 30, 2026	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,633.40	0.02	4.76	Aug 15, 2029	6.13
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,633.17	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,628.89	0.02	4.73	May 01, 2037	2.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,620.31	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,614.71	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,613.82	0.02	5.42	Mar 01, 2053	5.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,613.48	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,612.32	0.02	7.56	Feb 01, 2052	2.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,609.57	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,608.80	0.02	13.29	Aug 15, 2043	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,604.78	0.02	16.51	May 15, 2049	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,601.27	0.02	5.91	Feb 15, 2031	5.38
KER	KERING SA	Consumer Discretionary	Equity	1,599.86	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,595.78	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,589.55	0.02	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	1,588.45	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,586.71	0.02	8.53	Jul 15, 2036	6.75
KFW	KFW	Government Related	Fixed Income	1,582.69	0.02	1.57	Jul 18, 2025	0.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,581.69	0.02	1.38	Jun 15, 2025	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,576.16	0.02	3.66	Sep 16, 2027	0.63
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,575.59	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,573.15	0.02	2.31	May 15, 2026	3.30
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,572.65	0.02	3.36	Aug 01, 2053	6.00
2353	ACER	Information Technology	Equity	1,571.87	0.02	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	1,567.46	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,567.12	0.02	16.95	Mar 17, 2052	2.92
2802	AJINOMOTO INC	Consumer Staples	Equity	1,565.63	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,563.94	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,562.10	0.02	5.59	Dec 20, 2048	4.00
STT	STATE STREET CORP	Financials	Equity	1,558.11	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,557.58	0.02	3.02	Apr 01, 2027	3.30
CB	CHUBB LTD	Financials	Equity	1,553.37	0.02	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,553.04	0.02	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	1,552.56	0.02	1.05	Jan 10, 2025	2.85
FDX	FEDEX CORP	Industrials	Equity	1,551.20	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,550.55	0.02	4.16	Aug 21, 2028	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,549.55	0.02	3.94	Jun 01, 2028	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,549.55	0.02	7.31	Mar 29, 2032	2.50
AXASA	AXA SA	Corporates	Fixed Income	1,547.54	0.02	5.28	Dec 15, 2030	8.60
ADBE	ADOBE INC	Corporates	Fixed Income	1,544.53	0.02	1.12	Feb 01, 2025	1.90
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,541.58	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,541.52	0.02	1.25	Apr 17, 2025	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,541.52	0.02	6.40	Aug 27, 2030	0.75
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,533.66	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,532.58	0.02	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,530.97	0.02	3.27	Oct 15, 2028	4.63
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,529.20	0.02	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,528.96	0.02	5.55	Nov 01, 2052	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,525.95	0.02	1.72	Nov 13, 2025	4.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,524.15	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,521.93	0.02	5.36	Sep 14, 2029	1.75
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,521.48	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,520.14	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,517.41	0.02	13.04	Mar 25, 2048	5.05
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1,516.91	0.02	1.63	Sep 14, 2026	5.86
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,516.41	0.02	1.54	Jul 15, 2050	3.28
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,515.91	0.02	7.14	Mar 03, 2033	5.25
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,511.39	0.02	7.15	Sep 01, 2051	2.50
1120	AL RAJHI BANK	Financials	Equity	1,509.61	0.02	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,508.88	0.02	6.59	Dec 20, 2050	3.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,508.43	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,507.09	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,504.36	0.02	3.44	Oct 24, 2027	5.30
GLE	SOCIETE GENERALE SA	Financials	Equity	1,499.53	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,499.04	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,498.61	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,498.14	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,498.09	0.02	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,495.32	0.02	4.39	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,495.32	0.02	14.69	May 15, 2045	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,492.31	0.02	1.55	Jul 31, 2025	4.75
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,491.18	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,490.80	0.02	6.61	Jan 20, 2051	2.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,488.29	0.02	1.97	Mar 01, 2026	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,487.79	0.02	2.08	Feb 19, 2026	3.45
9999	NETEASE INC	Communication	Equity	1,485.29	0.02	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,485.28	0.02	4.56	May 01, 2036	2.50
6702	FUJITSU LTD	Information Technology	Equity	1,483.60	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,483.27	0.02	5.45	Mar 01, 2031	8.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,482.77	0.02	1.77	Oct 24, 2025	5.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,482.77	0.02	4.40	Jul 20, 2028	1.13
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,481.26	0.02	7.23	Jul 01, 2050	2.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,481.11	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,480.21	0.02	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,478.75	0.02	6.14	Oct 01, 2047	3.50
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,476.74	0.02	4.93	Mar 01, 2037	1.50
USB	US BANCORP	Financials	Equity	1,475.87	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,475.24	0.02	6.37	Jan 30, 2031	2.25
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,473.73	0.02	3.46	Sep 08, 2027	3.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,468.71	0.02	6.14	Aug 15, 2030	1.65
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,467.70	0.02	7.76	Sep 08, 2033	4.50
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,465.19	0.02	5.52	Oct 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,461.68	0.02	9.05	Oct 01, 2037	6.75
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,461.18	0.02	4.56	Jul 01, 2036	2.50
HAS	HASBRO INC	Corporates	Fixed Income	1,459.67	0.02	5.18	Nov 19, 2029	3.90
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	1,453.90	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,452.14	0.02	2.59	Sep 15, 2031	3.63
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,447.58	0.02	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,445.61	0.02	6.34	Mar 01, 2048	3.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,445.11	0.02	3.92	Jun 15, 2028	4.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,443.10	0.02	5.12	Sep 14, 2029	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,441.59	0.02	7.69	Jul 27, 2033	4.30
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,441.46	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,440.92	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,440.64	0.02	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,439.59	0.02	3.91	May 01, 2053	5.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,439.29	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,437.35	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	1,433.33	0.02	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	1,432.05	0.02	1.37	May 17, 2027	3.39
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,431.05	0.02	6.58	Mar 01, 2051	2.50
AVTR	AVANTOR INC	Health Care	Equity	1,426.82	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,426.01	0.02	0.00	nan	0.00
UBS	UBS GROUP AG	Corporates	Fixed Income	1,425.02	0.02	1.25	Mar 26, 2025	3.75
BALL	BALL CORP	Materials	Equity	1,422.76	0.02	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,421.51	0.02	14.77	May 19, 2053	5.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,419.50	0.02	3.39	May 31, 2027	0.50
TFX	TELEFLEX INC	Health Care	Equity	1,419.37	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,418.83	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,414.90	0.02	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,414.07	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,411.24	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,410.30	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,408.96	0.02	3.55	Nov 15, 2027	3.85
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,408.39	0.02	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,407.95	0.02	6.56	Apr 01, 2052	3.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,401.42	0.02	7.23	Jun 15, 2033	5.38
TRMB	TRIMBLE INC	Information Technology	Equity	1,400.68	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,399.92	0.02	3.18	Jul 13, 2027	4.40
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,398.85	0.02	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,397.41	0.02	7.32	Nov 01, 2051	2.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,396.90	0.02	3.75	Jan 26, 2028	3.63
STLD	STEEL DYNAMICS INC	Materials	Equity	1,396.20	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,395.87	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,394.90	0.02	6.94	Oct 25, 2031	2.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,394.90	0.02	3.60	Dec 15, 2027	3.34
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,393.89	0.02	5.31	Dec 17, 2053	1.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,389.37	0.02	1.86	Nov 16, 2025	3.38
IR	INGERSOLL RAND INC	Industrials	Equity	1,389.16	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,388.21	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,387.53	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,387.36	0.02	7.35	May 01, 2052	2.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	1,385.64	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,384.85	0.02	9.26	Feb 15, 2036	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,382.85	0.02	1.23	Mar 19, 2025	2.25
CLX	CLOROX	Consumer Staples	Equity	1,382.52	0.02	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,381.34	0.02	4.12	Oct 01, 2035	2.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,381.17	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,381.03	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,380.87	0.02	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,380.76	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,380.76	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,379.95	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,379.95	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,379.68	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,379.54	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,378.79	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,378.59	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,377.37	0.02	0.00	nan	0.00
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	1,377.32	0.02	1.33	Oct 15, 2026	0.53
SIKA	SIKA AG	Materials	Equity	1,377.11	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,376.97	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,376.32	0.02	1.12	Feb 03, 2025	2.20
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,375.34	0.02	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,374.81	0.02	3.30	Dec 01, 2053	6.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,373.81	0.02	5.88	May 01, 2050	4.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,370.87	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,370.79	0.02	1.87	Nov 20, 2025	3.13
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,370.29	0.02	2.83	Aug 15, 2027	6.22
DOV	DOVER CORP	Industrials	Equity	1,369.92	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,369.13	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,363.69	0.02	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,362.47	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,362.31	0.02	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	1,360.98	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,360.53	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,360.16	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,359.25	0.02	6.47	Apr 01, 2031	2.50
URI	UNITED RENTALS INC	Industrials	Equity	1,358.81	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,356.64	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,355.73	0.02	1.60	Sep 15, 2025	4.05
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,354.81	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,354.73	0.02	5.27	Mar 24, 2030	4.80
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	1,354.73	0.02	3.35	Nov 15, 2050	3.47
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,354.64	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,354.49	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,351.63	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,351.22	0.02	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,350.55	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,349.19	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,348.02	0.02	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	1,347.51	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,346.84	0.02	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	1,344.99	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	1,343.18	0.02	6.69	Apr 20, 2052	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,343.18	0.02	12.69	Apr 04, 2051	5.01
HUM	HUMANA INC	Health Care	Equity	1,342.01	0.02	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,340.25	0.02	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,337.65	0.02	4.93	Mar 01, 2037	1.50
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,337.54	0.02	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,336.45	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,335.68	0.02	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,335.65	0.02	7.41	Feb 01, 2052	2.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,335.27	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,333.74	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,333.64	0.02	2.08	Mar 15, 2026	3.75
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,333.25	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,330.62	0.02	3.45	Sep 12, 2027	3.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	1,330.36	0.02	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,327.61	0.02	4.97	Jul 20, 2052	4.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,327.51	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,325.60	0.02	5.69	Apr 01, 2031	7.45
PNC	PNC BANK NA	Corporates	Fixed Income	1,323.59	0.02	1.27	Apr 10, 2025	3.88
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,322.91	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,321.59	0.02	3.18	May 08, 2032	3.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,320.08	0.02	2.29	Jun 01, 2026	3.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,317.57	0.02	4.99	Sep 25, 2029	2.67
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,317.57	0.02	7.47	May 19, 2033	4.75
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,316.29	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,312.56	0.02	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,311.54	0.02	6.14	Aug 01, 2049	3.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,310.04	0.02	2.81	Dec 02, 2026	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	1,310.04	0.02	1.32	Apr 30, 2025	2.75
8002	MARUBENI CORP	Industrials	Equity	1,308.81	0.02	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,307.53	0.02	1.22	Mar 12, 2025	1.38
MARICO	MARICO LTD	Consumer Staples	Equity	1,306.74	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,306.51	0.02	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,305.52	0.02	5.69	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,305.52	0.02	3.21	Mar 31, 2027	0.63
2454	MEDIATEK INC	Information Technology	Equity	1,304.18	0.02	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,303.94	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,303.51	0.02	3.54	Oct 15, 2027	2.88
XYL	XYLEM INC	Corporates	Fixed Income	1,302.51	0.02	3.88	Jan 30, 2028	1.95
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,300.18	0.02	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,298.99	0.02	4.87	Jul 20, 2041	4.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,297.99	0.02	7.42	Apr 01, 2051	1.50
PBBANK	PUBLIC BANK	Financials	Equity	1,297.42	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,295.81	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,293.97	0.02	3.85	May 01, 2028	5.38
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,292.46	0.02	7.32	Apr 01, 2051	2.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,291.96	0.02	4.92	Jan 15, 2030	7.13
HOLX	HOLOGIC INC	Health Care	Equity	1,290.25	0.02	0.00	nan	0.00
CDAY	CERIDIAN HCM HOLDING INC	Industrials	Equity	1,288.90	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,288.46	0.02	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,285.94	0.02	1.96	May 15, 2051	4.17
AMGN	AMGEN INC	Corporates	Fixed Income	1,284.93	0.02	7.13	Mar 02, 2033	5.25
FOX	FOX CORP CLASS B	Communication	Equity	1,284.29	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,283.68	0.02	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,283.43	0.02	6.69	Jun 01, 2050	3.00
EQT	EQT CORP	Energy	Equity	1,281.58	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,277.90	0.02	3.24	Aug 15, 2027	6.38
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,275.39	0.02	4.20	Oct 01, 2035	2.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,273.69	0.02	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,272.88	0.02	7.15	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,271.37	0.02	13.93	May 15, 2044	3.38
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,270.37	0.02	4.12	Aug 01, 2053	6.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,267.86	0.02	6.81	Feb 01, 2051	2.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,265.28	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	1,265.05	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,264.80	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,264.78	0.02	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,263.84	0.02	5.00	Sep 01, 2052	5.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,258.32	0.02	7.21	Jan 01, 2052	2.50
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,256.52	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,254.80	0.02	3.42	Sep 25, 2027	3.75
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1,254.76	0.02	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,253.80	0.02	5.99	Aug 01, 2051	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,247.77	0.02	2.75	Oct 08, 2026	0.75
KFW	KFW	Government Related	Fixed Income	1,245.77	0.02	2.72	Oct 01, 2026	1.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,240.24	0.02	5.27	Oct 17, 2029	2.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,235.72	0.02	4.31	Dec 04, 2028	5.13
GALP	GALP ENERGIA SGPS SA	Energy	Equity	1,233.36	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,233.21	0.02	13.03	Feb 15, 2042	3.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,232.21	0.02	7.00	Nov 15, 2031	2.45
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,230.70	0.02	4.85	Nov 01, 2052	5.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,230.20	0.02	3.91	May 01, 2053	5.50
AV.	AVIVA PLC	Financials	Equity	1,226.99	0.02	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,226.18	0.02	4.65	Mar 01, 2037	2.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,225.04	0.02	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,223.17	0.02	3.16	Jul 15, 2027	4.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,220.69	0.02	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,218.65	0.02	7.23	Oct 01, 2050	2.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,215.14	0.02	4.39	Dec 01, 2035	2.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,212.13	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,207.60	0.02	14.43	May 06, 2051	3.88
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,206.10	0.02	3.49	Oct 01, 2027	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	1,204.09	0.02	5.29	Nov 01, 2034	3.03
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,203.09	0.02	8.19	Apr 01, 2035	5.80
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,201.45	0.02	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,201.08	0.02	6.75	Nov 01, 2050	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,200.07	0.02	1.40	May 23, 2025	3.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,199.57	0.02	1.08	Feb 01, 2025	3.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,196.50	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,195.05	0.02	2.49	Jul 15, 2026	1.45
ADBE	ADOBE INC	Corporates	Fixed Income	1,194.55	0.02	2.96	Feb 01, 2027	2.15
1211	BYD LTD H	Consumer Discretionary	Equity	1,191.82	0.02	0.00	nan	0.00
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	1,191.03	0.02	0.93	May 17, 2027	0.54
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,187.02	0.02	2.96	Apr 06, 2027	4.60
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	1,185.51	0.02	6.45	May 20, 2052	3.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,184.00	0.02	6.77	Jul 25, 2031	1.71
OC	OWENS CORNING	Corporates	Fixed Income	1,183.00	0.02	0.93	Dec 01, 2024	4.20
ADSK	AUTODESK INC	Corporates	Fixed Income	1,182.50	0.02	3.16	Jun 15, 2027	3.50
8058	MITSUBISHI CORP	Industrials	Equity	1,182.23	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	1,181.59	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,181.49	0.02	1.50	Jul 23, 2025	4.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,180.49	0.02	4.56	Mar 01, 2036	2.50
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,179.49	0.02	6.69	Jul 01, 2050	3.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,178.98	0.02	3.22	Sep 25, 2027	1.34
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,177.48	0.02	6.64	Jul 25, 2033	4.91
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,176.98	0.02	4.73	Jun 01, 2037	2.50
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,176.47	0.02	7.35	Jul 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,176.47	0.02	2.71	Nov 01, 2026	2.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,176.06	0.02	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,174.46	0.02	2.31	May 20, 2026	3.13
8630	SOMPO HOLDINGS INC	Financials	Equity	1,174.05	0.02	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,173.96	0.02	1.42	Jul 15, 2025	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,173.46	0.02	1.96	Dec 10, 2026	0.98
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,171.45	0.02	4.73	May 01, 2037	2.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,170.51	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,170.45	0.02	1.60	Jul 28, 2025	0.38
992	LENOVO GROUP LTD	Information Technology	Equity	1,170.10	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,167.43	0.02	3.85	Apr 17, 2028	4.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,165.93	0.02	2.03	Mar 01, 2026	3.65
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,161.41	0.02	6.45	Jul 20, 2052	3.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,161.41	0.02	2.49	Jul 15, 2026	1.65
FLEX	FLEX LTD	Corporates	Fixed Income	1,159.90	0.02	4.62	Jun 15, 2029	4.88
MMM	3M CO	Corporates	Fixed Income	1,159.40	0.02	5.19	Aug 26, 2029	2.38
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,158.56	0.02	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,158.40	0.02	6.08	Sep 20, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,157.89	0.02	13.45	Mar 20, 2051	4.08
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,151.37	0.02	4.66	Jan 01, 2037	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,149.86	0.02	1.29	Apr 11, 2025	3.45
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,146.85	0.02	2.71	Jun 15, 2060	3.13
BOL	BOLIDEN	Materials	Equity	1,146.51	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,145.34	0.02	3.05	Mar 29, 2027	3.95
9984	SOFTBANK GROUP CORP	Communication	Equity	1,139.11	0.02	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,136.81	0.02	5.00	Nov 01, 2052	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,136.81	0.02	2.22	Apr 01, 2026	1.75
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,136.81	0.02	2.26	May 19, 2026	4.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,136.30	0.02	14.75	May 15, 2053	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,135.80	0.02	1.07	Jan 15, 2025	3.15
ECL	ECOLAB INC	Corporates	Fixed Income	1,134.80	0.02	3.63	Dec 01, 2027	3.25
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,131.78	0.02	6.24	Aug 01, 2052	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,129.27	0.02	9.91	Mar 25, 2038	4.78
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,128.27	0.02	4.12	Sep 11, 2028	5.65
MS	MORGAN STANLEY	Corporates	Fixed Income	1,127.27	0.02	6.35	Apr 01, 2032	7.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,126.76	0.02	3.61	Dec 15, 2032	3.80
CI	CIGNA GROUP	Corporates	Fixed Income	1,126.26	0.02	4.24	Oct 15, 2028	4.38
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,124.87	0.02	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,124.25	0.02	6.69	Feb 01, 2052	3.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,121.74	0.02	6.24	Oct 01, 2051	3.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,121.26	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,119.99	0.02	0.00	nan	0.00
VMW	VMWARE INC	Corporates	Fixed Income	1,118.73	0.02	1.34	May 15, 2025	4.50
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,116.72	0.02	6.30	Aug 01, 2052	4.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,116.22	0.02	2.08	Mar 01, 2030	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,114.71	0.02	1.42	May 30, 2025	4.13
ADBE	ADOBE INC	Corporates	Fixed Income	1,112.70	0.02	1.08	Feb 01, 2025	3.25
RIO	RIO TINTO LTD	Materials	Equity	1,112.64	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,112.20	0.02	2.38	May 31, 2026	2.13
OC	OWENS CORNING	Corporates	Fixed Income	1,111.70	0.02	2.47	Aug 15, 2026	3.40
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,111.20	0.02	2.94	Mar 02, 2027	3.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,109.19	0.02	7.21	May 01, 2052	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,108.18	0.02	5.30	Nov 01, 2029	2.75
NOKIA	NOKIA	Information Technology	Equity	1,108.06	0.02	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,107.68	0.02	4.67	Feb 01, 2036	2.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,107.40	0.02	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,107.18	0.02	6.47	Jan 20, 2050	3.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,105.67	0.02	7.15	Jan 01, 2052	2.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,104.67	0.02	6.40	Feb 01, 2052	2.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	1,104.17	0.02	1.18	Mar 15, 2025	3.95
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,103.23	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,103.16	0.02	4.28	Nov 15, 2028	4.72
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,100.65	0.02	2.97	Mar 01, 2027	2.95
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,100.65	0.02	7.51	Dec 13, 2023	1.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,097.73	0.02	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,095.13	0.02	19.60	May 01, 2060	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,094.63	0.02	7.14	Dec 01, 2051	2.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,093.62	0.02	5.59	Feb 20, 2049	4.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,091.61	0.02	8.91	Feb 01, 2036	4.70
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,091.60	0.02	0.00	nan	0.00
VMW	VMWARE INC	Corporates	Fixed Income	1,091.11	0.02	3.32	Aug 21, 2027	3.90
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,089.10	0.02	3.97	May 19, 2028	4.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,085.59	0.01	6.20	Sep 15, 2030	1.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,083.58	0.01	13.29	Mar 15, 2052	5.14
MS	MORGAN STANLEY	Corporates	Fixed Income	1,083.58	0.01	2.33	May 04, 2027	1.59
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,083.08	0.01	6.10	Jan 01, 2053	5.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,083.08	0.01	6.59	Apr 20, 2049	3.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,082.32	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,081.70	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,081.55	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,081.42	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,080.57	0.01	5.12	Feb 15, 2030	3.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,080.57	0.01	5.60	Apr 01, 2030	2.85
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,079.56	0.01	7.35	Feb 01, 2052	2.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,079.06	0.01	4.40	Jan 01, 2053	5.50
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,078.06	0.01	4.47	Apr 01, 2053	5.50
NDA SE	NORDEA BANK	Financials	Equity	1,075.02	0.01	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,074.66	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,074.54	0.01	13.07	Aug 07, 2042	3.20
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,071.37	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,071.03	0.01	5.47	May 15, 2030	4.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,070.53	0.01	3.91	Mar 15, 2028	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	1,070.02	0.01	9.35	Jul 22, 2038	3.97
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,070.02	0.01	4.83	May 03, 2029	3.15
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,069.52	0.01	6.14	Mar 01, 2049	3.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,067.01	0.01	6.72	Jun 15, 2031	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,067.01	0.01	4.30	Jan 27, 2030	5.08
K	KELLANOVA	Corporates	Fixed Income	1,066.51	0.01	3.58	Nov 15, 2027	3.40
DNB	DNB BANK	Financials	Equity	1,063.61	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,060.98	0.01	2.23	Apr 07, 2026	2.13
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,060.63	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,059.98	0.01	9.30	Sep 15, 2037	6.45
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,059.55	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,058.98	0.01	4.37	Jul 01, 2037	3.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,057.97	0.01	6.61	May 20, 2051	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,056.97	0.01	7.21	Aug 01, 2051	2.50
8591	ORIX CORP	Financials	Equity	1,056.26	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,054.96	0.01	6.90	Nov 20, 2051	2.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,053.45	0.01	6.74	Jul 01, 2031	2.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,053.45	0.01	4.87	May 15, 2029	3.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,052.95	0.01	6.69	Jul 01, 2050	3.00
9888	BAIDU CLASS A INC	Communication	Equity	1,052.61	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,051.95	0.01	3.09	Mar 25, 2027	2.80
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,051.44	0.01	11.91	Mar 08, 2044	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,050.94	0.01	8.54	Feb 15, 2035	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,050.44	0.01	12.35	Oct 28, 2041	3.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,049.44	0.01	2.60	Sep 20, 2026	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,049.44	0.01	7.21	Jul 01, 2052	2.50
005490	POSCO	Materials	Equity	1,048.01	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,046.42	0.01	3.70	Jan 15, 2028	3.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	1,042.91	0.01	2.49	Aug 11, 2026	2.50
COMM_14-UBS3-A4	COMM_14-UBS3 A4	Securitized	Fixed Income	1,042.41	0.01	0.69	Jun 10, 2047	3.82
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,041.90	0.01	7.01	Apr 25, 2034	5.29
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,041.90	0.01	1.16	Feb 15, 2025	1.85
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,038.89	0.01	3.16	May 15, 2027	3.20
MMM	3M CO MTN	Corporates	Fixed Income	1,038.39	0.01	4.24	Sep 14, 2028	3.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,037.89	0.01	2.12	Mar 21, 2026	3.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,036.38	0.01	5.66	Jun 01, 2030	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,035.88	0.01	5.17	Mar 02, 2030	5.25
TELIA	TELIA COMPANY	Communication	Equity	1,035.70	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,035.08	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,032.38	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,032.36	0.01	8.88	Feb 12, 2035	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,032.36	0.01	1.38	May 19, 2025	4.65
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,031.36	0.01	3.41	Aug 11, 2027	2.85
AMGN	AMGEN INC	Corporates	Fixed Income	1,030.86	0.01	1.17	Feb 21, 2025	1.90
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,028.35	0.01	6.76	Jun 01, 2051	2.00
T	AT&T INC	Corporates	Fixed Income	1,027.84	0.01	16.02	Sep 15, 2055	3.55
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,027.34	0.01	6.59	Sep 20, 2046	3.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,024.83	0.01	4.55	Dec 01, 2052	5.50
V	VISA INC	Corporates	Fixed Income	1,024.83	0.01	13.27	Dec 14, 2045	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1,022.82	0.01	1.28	Apr 27, 2025	3.83
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,022.82	0.01	2.35	Jun 30, 2026	3.25
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	1,022.32	0.01	1.36	May 01, 2025	1.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,020.31	0.01	1.33	May 01, 2025	3.84
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,019.31	0.01	4.14	Jul 20, 2053	5.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,017.80	0.01	3.89	May 15, 2028	4.60
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,017.30	0.01	5.47	Aug 01, 2053	4.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,013.54	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,013.14	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,012.78	0.01	1.43	Jul 17, 2025	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,011.78	0.01	13.03	Nov 15, 2041	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,011.27	0.01	6.57	Apr 27, 2033	4.57
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,011.27	0.01	5.06	Apr 01, 2053	5.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,009.27	0.01	5.26	Oct 30, 2029	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,008.26	0.01	1.75	Sep 29, 2025	1.38
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,008.26	0.01	7.32	Dec 01, 2051	2.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,008.26	0.01	1.44	Aug 01, 2025	4.88
MAYBANK	MALAYAN BANKING	Financials	Equity	1,005.92	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,005.75	0.01	2.74	Nov 19, 2026	3.55
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,005.63	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,005.22	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,004.75	0.01	5.92	Jun 01, 2030	2.10
PVH	PVH CORP	Corporates	Fixed Income	1,001.23	0.01	1.47	Jul 10, 2025	4.63
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,000.27	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY SA	Utilities	Equity	995.87	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	994.70	0.01	1.98	Mar 01, 2026	5.35
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	994.20	0.01	4.39	Feb 01, 2036	2.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	994.20	0.01	4.81	Jan 01, 2053	5.50
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	992.19	0.01	4.47	Dec 01, 2052	5.50
AVT	AVNET INC	Corporates	Fixed Income	990.19	0.01	2.11	Apr 15, 2026	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	989.68	0.01	14.10	Mar 02, 2053	5.65
INF	INFORMA PLC	Communication	Equity	989.45	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	989.18	0.01	2.17	Apr 05, 2026	4.80
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	988.68	0.01	4.62	Jun 01, 2036	2.00
CI	CIGNA GROUP	Corporates	Fixed Income	987.68	0.01	1.79	Nov 15, 2025	4.13
COV	COVIVIO SA	Real Estate	Equity	986.98	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	982.15	0.01	8.69	May 14, 2035	4.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	982.15	0.01	8.91	Feb 01, 2036	4.70
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	982.15	0.01	6.60	Jul 15, 2031	2.65
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	981.65	0.01	4.12	Aug 01, 2053	6.00
6326	KUBOTA CORP	Industrials	Equity	981.58	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	980.76	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	977.63	0.01	2.65	Oct 06, 2026	2.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	977.13	0.01	6.56	Jul 22, 2033	5.01
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	976.13	0.01	4.36	Jan 23, 2029	4.75
6301	KOMATSU LTD	Industrials	Equity	976.03	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	974.62	0.01	5.90	Oct 01, 2052	4.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	974.03	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	972.61	0.01	13.34	Jan 23, 2049	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	972.11	0.01	6.68	Feb 10, 2031	1.25
5020	ENEOS HOLDINGS INC	Energy	Equity	971.51	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	970.94	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	970.10	0.01	3.52	Oct 15, 2027	3.00
035720	KAKAO CORP	Communication	Equity	967.78	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	967.09	0.01	4.85	Jan 01, 2053	5.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	966.57	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	966.27	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	965.58	0.01	9.38	Jul 15, 2039	8.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	964.08	0.01	12.79	Jan 24, 2044	4.38
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	964.08	0.01	7.03	Nov 21, 2033	8.75
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	962.07	0.01	1.75	Nov 15, 2025	4.13
ENGI	ENGIE SA	Utilities	Equity	961.74	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	958.05	0.01	4.04	Feb 01, 2036	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	957.05	0.01	1.37	Jun 01, 2025	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	956.54	0.01	5.94	Jul 15, 2030	2.15
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	955.54	0.01	6.59	Jan 01, 2051	2.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	955.54	0.01	5.59	Dec 20, 2052	4.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	953.98	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	953.16	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	952.53	0.01	6.30	Jun 01, 2052	4.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	952.37	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	952.02	0.01	7.00	Dec 15, 2031	2.40
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	951.31	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	951.02	0.01	1.17	Mar 02, 2025	5.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	949.51	0.01	0.90	Mar 31, 2025	5.88
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	949.01	0.01	6.40	Jun 01, 2052	4.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	948.01	0.01	6.81	Jul 01, 2051	2.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	946.00	0.01	1.57	Jul 16, 2025	0.38
DCC	DCC PLC	Industrials	Equity	944.12	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	943.49	0.01	2.04	Jun 15, 2026	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	942.99	0.01	13.49	Feb 15, 2044	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	942.48	0.01	1.23	Mar 25, 2025	3.40
JPY	JPY CASH	Cash and/or Derivatives	Cash	942.06	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	941.98	0.01	6.76	Jun 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	938.97	0.01	9.03	Dec 16, 2036	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	938.97	0.01	4.35	Nov 16, 2028	4.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	937.46	0.01	15.25	May 15, 2051	3.45
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	937.46	0.01	7.23	Aug 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	936.96	0.01	1.76	Oct 30, 2025	7.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	935.93	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	935.45	0.01	2.76	Nov 03, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	933.95	0.01	5.54	Mar 25, 2030	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	933.95	0.01	5.88	Jul 01, 2030	2.25
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	932.16	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	931.44	0.01	4.55	May 01, 2036	2.50
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	930.43	0.01	4.63	May 01, 2053	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	928.93	0.01	3.70	Mar 02, 2028	5.15
SUN	SUNCORP GROUP LTD	Financials	Equity	927.98	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	927.92	0.01	1.33	Apr 28, 2026	2.19
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	927.42	0.01	3.58	Nov 03, 2027	2.90
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	927.10	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	926.85	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	926.42	0.01	6.81	Oct 01, 2051	2.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	925.91	0.01	4.08	Feb 01, 2053	5.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	924.91	0.01	6.07	Dec 17, 2053	1.98
AMGN	AMGEN INC	Corporates	Fixed Income	923.91	0.01	11.45	Mar 02, 2043	5.60
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	922.90	0.01	13.27	Apr 25, 2053	4.61
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	922.84	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	921.39	0.01	6.82	Mar 25, 2032	4.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	919.50	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	919.39	0.01	7.23	Sep 01, 2050	2.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	917.54	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	916.88	0.01	1.60	Aug 01, 2025	1.35
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	916.31	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	916.25	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	914.37	0.01	2.91	Feb 07, 2028	3.44
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	913.86	0.01	7.35	Apr 01, 2052	2.50
WFRBS_14-C21-A5	WFRBS_14-C21 A5	Securitized	Fixed Income	913.86	0.01	0.66	Aug 15, 2047	3.68
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912.86	0.01	7.14	Dec 01, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	911.85	0.01	1.36	May 08, 2025	4.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	908.84	0.01	3.96	May 18, 2028	3.88
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	906.83	0.01	7.11	Dec 01, 2050	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	906.83	0.01	8.49	Mar 14, 2037	6.55
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	903.32	0.01	13.63	Jun 18, 2050	5.10
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	900.31	0.01	5.42	Jan 01, 2053	5.50
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	898.80	0.01	4.67	Feb 01, 2037	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	898.30	0.01	6.68	Mar 01, 2052	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	897.29	0.01	3.79	Mar 25, 2028	4.30
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	896.29	0.01	5.10	Mar 01, 2053	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	895.79	0.01	6.22	Sep 01, 2030	1.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	894.37	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	893.05	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	892.77	0.01	5.11	Oct 01, 2029	3.50
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	891.77	0.01	6.64	Jan 01, 2051	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	890.26	0.01	3.85	Apr 13, 2028	4.00
TEL2 B	TELE2 B	Communication	Equity	889.23	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	887.25	0.01	3.85	Jun 15, 2028	4.90
TSCO	TESCO PLC	Consumer Staples	Equity	886.61	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	884.74	0.01	15.14	Apr 20, 2055	4.97
MS	MORGAN STANLEY	Corporates	Fixed Income	883.74	0.01	3.27	Jul 22, 2028	3.59
GEBN	GEBERIT AG	Industrials	Equity	883.42	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	882.73	0.01	4.48	Jul 01, 2036	2.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	882.73	0.01	5.59	Nov 20, 2048	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	882.23	0.01	10.09	Aug 15, 2038	4.80
ADSK	AUTODESK INC	Corporates	Fixed Income	881.73	0.01	1.33	Jun 15, 2025	4.38
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	880.22	0.01	4.67	Nov 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	877.21	0.01	2.74	Feb 15, 2027	4.50
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	876.71	0.01	3.47	Jun 20, 2053	5.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	875.71	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	874.70	0.01	5.34	Apr 01, 2052	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	874.70	0.01	12.95	Aug 21, 2046	4.86
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	874.20	0.01	6.85	Jan 30, 2032	3.30
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	874.20	0.01	1.85	Nov 16, 2025	3.70
K	KELLANOVA	Corporates	Fixed Income	873.19	0.01	3.92	May 15, 2028	4.30
SGRO	SEGRO REIT PLC	Real Estate	Equity	868.51	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	866.66	0.01	8.20	Jan 15, 2045	4.95
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	865.23	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	865.16	0.01	1.80	Oct 30, 2025	3.95
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	864.65	0.01	2.20	Apr 28, 2026	3.63
INTU	INTUIT INC.	Corporates	Fixed Income	862.14	0.01	7.51	Sep 15, 2033	5.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	859.63	0.01	1.27	Mar 31, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	858.13	0.01	5.30	Aug 15, 2029	1.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	856.12	0.01	6.92	Mar 01, 2032	3.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	855.62	0.01	6.97	Oct 14, 2031	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	855.62	0.01	4.33	Dec 06, 2028	3.90
MS	MORGAN STANLEY	Corporates	Fixed Income	855.11	0.01	12.89	Jan 27, 2045	4.30
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	854.95	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	854.61	0.01	4.67	Jan 01, 2037	2.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	853.11	0.01	4.61	Apr 01, 2029	4.25
7951	YAMAHA CORP	Consumer Discretionary	Equity	853.10	0.01	0.00	nan	0.00
MYTIL	MYTILINEOS SA	Industrials	Equity	851.78	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	851.10	0.01	13.07	Jul 01, 2050	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	849.59	0.01	6.63	Apr 20, 2037	5.30
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	849.59	0.01	3.77	Mar 15, 2028	4.15
GMAB	GENMAB	Health Care	Equity	849.04	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	846.58	0.01	1.23	Mar 15, 2025	2.40
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	845.57	0.01	12.11	Apr 18, 2036	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	845.07	0.01	3.21	Nov 22, 2027	2.25
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	843.57	0.01	7.11	Sep 01, 2050	2.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	842.56	0.01	7.34	Mar 01, 2051	2.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	842.41	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	841.69	0.01	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	840.97	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	840.55	0.01	2.50	Jul 23, 2026	2.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	839.58	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	839.55	0.01	11.75	Oct 15, 2045	6.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	839.55	0.01	5.92	Jun 15, 2030	1.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	839.55	0.01	6.83	Apr 08, 2033	7.50
GFI	GOLD FIELDS LTD	Materials	Equity	839.09	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	839.05	0.01	5.39	May 12, 2030	4.88
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	839.05	0.01	6.69	Jul 20, 2052	2.50
G1A	GEA GROUP AG	Industrials	Equity	838.91	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	838.69	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	838.04	0.01	3.74	Feb 15, 2028	3.80
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	837.52	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	837.04	0.01	5.67	Apr 15, 2030	2.70
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	836.55	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	836.03	0.01	2.00	Feb 01, 2026	3.65
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	835.53	0.01	4.84	May 01, 2037	2.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	835.03	0.01	7.62	Jan 26, 2036	6.70
NXPI	NXP BV	Corporates	Fixed Income	833.02	0.01	4.71	Jun 18, 2029	4.30
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	832.52	0.01	7.10	Nov 01, 2050	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	832.52	0.01	13.38	Nov 09, 2052	6.90
T	AT&T INC	Corporates	Fixed Income	831.01	0.01	15.69	Sep 15, 2053	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	829.00	0.01	1.40	Jun 01, 2025	4.63
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	827.00	0.01	6.77	Mar 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	824.49	0.01	11.08	Feb 07, 2042	5.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	822.98	0.01	2.10	Mar 04, 2026	4.15
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	821.85	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	820.97	0.01	6.08	Oct 20, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	820.97	0.01	1.47	Jul 29, 2025	3.70
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	820.05	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	819.46	0.01	1.23	Mar 30, 2025	3.50
6845	AZBIL CORP	Information Technology	Equity	816.35	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	815.63	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	815.45	0.01	1.96	Feb 15, 2026	4.40
HD	HOME DEPOT INC	Corporates	Fixed Income	814.94	0.01	1.61	Sep 15, 2025	3.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	813.94	0.01	5.55	Sep 18, 2031	3.55
XYL	XYLEM INC/NY	Corporates	Fixed Income	813.94	0.01	2.68	Nov 01, 2026	3.25
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	812.94	0.01	7.32	Mar 01, 2051	2.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	812.43	0.01	6.69	Jul 01, 2050	3.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	811.93	0.01	4.51	May 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	810.93	0.01	3.82	Apr 25, 2029	5.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	810.93	0.01	5.54	Mar 26, 2030	3.10
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	810.43	0.01	7.87	Mar 21, 2036	7.63
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	809.26	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	809.15	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	808.42	0.01	3.06	Mar 25, 2027	3.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	808.42	0.01	10.96	Jan 14, 2042	6.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	807.92	0.01	5.39	Nov 15, 2029	2.45
ENI	ENI	Energy	Equity	807.46	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	806.91	0.01	5.45	Apr 15, 2030	4.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	806.41	0.01	8.37	Apr 15, 2034	3.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	805.91	0.01	1.55	Aug 16, 2025	3.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	803.90	0.01	5.44	Apr 15, 2053	2.04
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	803.90	0.01	9.03	Dec 14, 2036	5.70
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	803.40	0.01	3.84	Jun 12, 2028	5.60
KO	COCA-COLA CO	Corporates	Fixed Income	802.89	0.01	5.28	Sep 06, 2029	2.13
ARGX	ARGENX	Health Care	Equity	802.47	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	802.16	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	800.38	0.01	3.36	Dec 01, 2053	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	800.38	0.01	3.05	Mar 19, 2027	2.63
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	800.14	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	797.87	0.01	5.69	Dec 01, 2052	4.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	797.87	0.01	4.54	Aug 01, 2036	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	797.37	0.01	6.22	May 01, 2050	3.50
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	797.37	0.01	6.20	Apr 01, 2050	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	796.87	0.01	5.07	Jul 29, 2029	2.63
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	796.37	0.01	0.89	Oct 10, 2048	2.90
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	795.86	0.01	4.31	Jun 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	795.86	0.01	9.56	Oct 31, 2038	4.02
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	793.35	0.01	3.28	Jul 15, 2027	3.25
POLI	BANK HAPOALIM BM	Financials	Equity	793.32	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	792.81	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	792.09	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	791.85	0.01	11.01	Jul 24, 2042	6.38
EQT	EQT CORP	Corporates	Fixed Income	790.84	0.01	4.83	Feb 01, 2030	7.00
WDAY	WORKDAY INC	Corporates	Fixed Income	789.34	0.01	6.90	Apr 01, 2032	3.80
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	788.25	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	787.33	0.01	4.18	Sep 26, 2028	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	787.33	0.01	9.72	Feb 15, 2037	4.75
BAYN	BAYER AG	Health Care	Equity	787.16	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	786.83	0.01	2.99	Mar 15, 2027	3.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	786.83	0.01	1.38	May 15, 2025	3.63
EQIX	EQUINIX INC	Corporates	Fixed Income	785.32	0.01	5.28	Nov 18, 2029	3.20
LKQ	LKQ CORP	Corporates	Fixed Income	784.32	0.01	6.91	Jun 15, 2033	6.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	783.71	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	783.15	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	782.81	0.01	2.97	Mar 13, 2028	4.04
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	782.31	0.01	6.81	Apr 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	782.31	0.01	8.48	May 02, 2036	6.50
PUM	PUMA	Consumer Discretionary	Equity	781.55	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	779.29	0.01	12.20	Jul 08, 2044	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	778.79	0.01	18.99	Nov 01, 2063	2.99
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	778.29	0.01	4.67	Feb 01, 2037	2.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	777.09	0.01	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	776.24	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	775.85	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	774.78	0.01	3.59	Nov 15, 2027	3.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	774.27	0.01	4.67	Mar 15, 2029	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	774.27	0.01	4.77	Apr 23, 2029	3.45
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	774.16	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	773.85	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	773.61	0.01	0.00	nan	0.00
DSV	DSV	Industrials	Equity	773.23	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	772.26	0.01	1.29	Apr 15, 2025	5.25
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	770.26	0.01	7.23	Sep 01, 2050	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	769.75	0.01	14.02	Jan 11, 2053	5.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	769.75	0.01	6.25	Oct 01, 2030	1.70
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	768.25	0.01	4.93	Apr 01, 2037	1.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	767.83	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	767.73	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	767.24	0.01	6.30	Sep 01, 2052	4.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	766.74	0.01	6.40	Aug 01, 2051	2.50
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	765.74	0.01	4.77	Jan 01, 2053	6.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	765.74	0.01	5.21	Oct 01, 2029	2.80
AMGN	AMGEN INC	Corporates	Fixed Income	763.73	0.01	5.58	Feb 21, 2030	2.45
MA	MASTERCARD INC	Corporates	Fixed Income	763.23	0.01	4.94	Jun 01, 2029	2.95
TEL	TELENOR	Communication	Equity	761.31	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	761.22	0.01	7.30	Dec 01, 2033	6.60
EVO	EVOLUTION	Consumer Discretionary	Equity	761.05	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	760.21	0.01	8.92	Jan 29, 2037	6.11
NXPI	NXP BV	Corporates	Fixed Income	758.71	0.01	3.17	Jun 01, 2027	4.40
1605	INPEX CORP	Energy	Equity	758.32	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	757.70	0.01	6.66	Aug 01, 2031	2.63
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	757.20	0.01	6.08	Jan 20, 2050	3.50
6857	ADVANTEST CORP	Information Technology	Equity	756.89	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	755.19	0.01	1.06	Jan 15, 2025	2.95
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	755.19	0.01	4.48	Apr 01, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	754.19	0.01	13.64	Jul 23, 2048	4.65
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	752.81	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	752.68	0.01	4.67	Aug 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	752.68	0.01	4.70	May 22, 2030	3.97
LRFP	LEGRAND FRANCE SA	Corporates	Fixed Income	751.18	0.01	1.12	Feb 15, 2025	8.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	750.17	0.01	13.01	Mar 24, 2051	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	748.16	0.01	7.14	Jun 01, 2034	5.35
TRMB	TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	748.16	0.01	0.91	Dec 01, 2024	4.75
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	747.16	0.01	1.94	Mar 01, 2026	4.80
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	746.66	0.01	6.14	Jun 01, 2049	3.50
PRU	PRUDENTIAL PLC	Financials	Equity	746.50	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	745.99	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	745.13	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	745.06	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	744.15	0.01	12.92	Jun 10, 2044	4.13
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	742.64	0.01	4.67	Oct 01, 2036	2.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	742.14	0.01	6.45	Sep 20, 2052	3.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	741.63	0.01	17.01	Aug 15, 2052	2.65
PNC	PNC BANK NA	Corporates	Fixed Income	740.63	0.01	3.58	Oct 25, 2027	3.10
8604	NOMURA HOLDINGS INC	Financials	Equity	740.34	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	740.13	0.01	4.73	May 06, 2030	3.70
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	740.13	0.01	3.61	Dec 01, 2027	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	739.63	0.01	11.97	Jun 01, 2042	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	739.12	0.01	5.94	Jun 01, 2030	1.95
AAPL	APPLE INC	Corporates	Fixed Income	738.62	0.01	13.26	Feb 23, 2046	4.65
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	738.62	0.01	4.47	Mar 01, 2053	5.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	738.62	0.01	5.67	Feb 20, 2052	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	737.62	0.01	10.50	Feb 01, 2041	6.25
KLBF	KALBE FARMA	Health Care	Equity	737.31	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	736.61	0.01	6.94	Mar 15, 2032	3.25
BARC	BARCLAYS PLC	Financials	Equity	734.84	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	734.79	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	734.71	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	734.10	0.01	3.81	Mar 15, 2028	3.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	734.10	0.01	2.64	Oct 05, 2026	3.24
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	732.68	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	732.60	0.01	5.64	Nov 15, 2030	6.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	732.60	0.01	6.97	Jan 15, 2032	2.75
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	731.59	0.01	7.32	Jun 01, 2051	2.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	730.09	0.01	17.33	Mar 15, 2062	4.03
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	729.58	0.01	8.75	Dec 15, 2036	5.95
TBOND	TREASURY BOND	Treasury	Fixed Income	729.08	0.01	12.01	May 15, 2041	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	728.08	0.01	1.32	Apr 18, 2026	1.65
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	727.58	0.01	7.06	May 01, 2052	3.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726.57	0.01	6.14	Jun 01, 2049	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	726.07	0.01	7.29	Oct 03, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	726.07	0.01	12.89	Oct 21, 2045	4.75
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	725.06	0.01	8.50	Apr 27, 2035	4.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	722.55	0.01	2.29	Jun 15, 2026	3.70
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	722.05	0.01	14.17	Apr 15, 2050	4.50
XL	XL GROUP LTD	Corporates	Fixed Income	722.05	0.01	11.66	Dec 15, 2043	5.25
DBK	DEUTSCHE BANK AG	Financials	Equity	721.73	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	721.55	0.01	10.12	Nov 15, 2038	5.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	721.55	0.01	17.47	Mar 22, 2061	3.70
9143	SG HOLDINGS LTD	Industrials	Equity	720.24	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	720.04	0.01	1.05	Jan 15, 2025	3.50
SOON	SONOVA HOLDING AG	Health Care	Equity	719.37	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	719.04	0.01	4.50	Nov 16, 2028	3.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	719.04	0.01	4.71	Sep 15, 2029	7.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	717.83	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	717.03	0.01	6.62	Jul 01, 2051	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	716.53	0.01	14.64	Nov 21, 2049	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	716.53	0.01	6.48	Nov 03, 2033	8.11
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	716.03	0.01	7.32	Nov 01, 2051	2.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	715.02	0.01	4.81	Sep 01, 2052	5.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	713.52	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	713.41	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	713.01	0.01	2.41	Aug 09, 2026	6.25
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	712.51	0.01	4.07	Jul 01, 2035	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	712.01	0.01	3.68	Jan 15, 2028	3.60
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	711.01	0.01	6.75	Jan 01, 2051	2.50
FSR	FIRSTRAND LTD	Financials	Equity	709.58	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	709.00	0.01	12.35	Apr 01, 2044	4.80
HES	HESS CORP	Corporates	Fixed Income	709.00	0.01	2.95	Apr 01, 2027	4.30
WFC	WELLS FARGO & CO	Corporates	Fixed Income	709.00	0.01	11.48	Jan 15, 2044	5.61
TNOTE	TREASURY NOTE	Treasury	Fixed Income	708.49	0.01	5.53	Nov 15, 2029	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	707.99	0.01	4.43	Jan 17, 2029	4.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	707.49	0.01	6.70	Apr 25, 2031	1.66
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	706.99	0.01	2.12	Feb 28, 2026	2.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	705.98	0.01	8.38	Nov 01, 2034	4.40
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	705.98	0.01	1.37	Sep 15, 2058	3.84
EBO	EBOS GROUP LTD	Health Care	Equity	704.10	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	703.47	0.01	2.05	Feb 24, 2026	2.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	702.47	0.01	6.54	Jun 30, 2031	2.80
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	702.44	0.01	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	701.97	0.01	6.97	Apr 01, 2033	6.15
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	701.97	0.01	6.67	Nov 01, 2051	3.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	701.97	0.01	6.58	Sep 01, 2050	2.50
INGR	INGREDION INC	Corporates	Fixed Income	701.97	0.01	2.60	Oct 01, 2026	3.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	701.97	0.01	4.71	Apr 22, 2029	4.50
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	701.50	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	701.48	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	701.47	0.01	5.64	Mar 15, 2030	2.40
KR	KROGER CO	Corporates	Fixed Income	701.47	0.01	2.67	Oct 15, 2026	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	700.96	0.01	9.27	Apr 24, 2038	4.24
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	699.46	0.01	7.23	Oct 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	698.95	0.01	2.11	Mar 08, 2026	4.30
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	696.97	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	696.62	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	696.50	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	696.44	0.01	13.77	May 10, 2046	4.00
T	AT&T INC	Corporates	Fixed Income	695.94	0.01	16.31	Dec 01, 2057	3.80
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	695.94	0.01	16.07	Feb 15, 2051	2.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	693.93	0.01	5.36	Dec 01, 2029	2.95
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	693.43	0.01	9.45	Jan 15, 2039	7.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	693.43	0.01	12.62	Nov 17, 2045	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	692.93	0.01	15.64	Apr 06, 2050	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	692.43	0.01	3.20	Jul 15, 2027	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	692.43	0.01	7.18	Aug 16, 2032	3.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	691.42	0.01	1.31	Apr 15, 2025	2.25
ORI	ORICA LTD	Materials	Equity	691.20	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	690.42	0.01	9.67	May 15, 2038	6.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	689.92	0.01	12.76	Jan 10, 2047	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	688.91	0.01	9.79	Aug 08, 2036	3.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	687.91	0.01	7.63	Aug 10, 2033	4.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	687.27	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	686.90	0.01	4.47	Feb 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	686.90	0.01	13.64	Mar 01, 2047	4.15
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	686.29	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	685.90	0.01	11.91	Feb 01, 2043	4.70
MNDI	MONDI PLC	Materials	Equity	685.65	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	684.90	0.01	5.91	Aug 15, 2031	7.30
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	683.89	0.01	7.23	Oct 01, 2050	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	683.39	0.01	1.95	Jan 12, 2026	4.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	683.39	0.01	11.04	Mar 15, 2042	5.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	681.88	0.01	2.02	Jan 15, 2026	1.88
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	681.88	0.01	6.69	Sep 01, 2050	3.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	680.90	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	680.38	0.01	6.70	Feb 24, 2033	3.10
VMW	VMWARE INC	Corporates	Fixed Income	679.87	0.01	3.09	May 15, 2027	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	679.37	0.01	3.90	May 01, 2029	4.22
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	678.87	0.01	13.11	May 04, 2053	6.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	678.87	0.01	1.39	May 15, 2025	2.13
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	678.56	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	678.38	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	678.37	0.01	11.02	Jul 15, 2041	5.60
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	678.19	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	676.97	0.01	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	676.78	0.01	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	676.36	0.01	1.11	Mar 15, 2025	4.90
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	675.86	0.01	2.45	Nov 15, 2049	3.10
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	675.27	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	674.85	0.01	18.10	Apr 15, 2070	4.45
ASSA B	ASSA ABLOY B	Industrials	Equity	674.40	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	673.11	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	673.02	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	673.01	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	672.84	0.01	9.01	Feb 27, 2037	6.15
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	671.99	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	671.84	0.01	4.48	Mar 19, 2029	5.15
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	671.60	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	671.34	0.01	12.88	May 14, 2045	4.70
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	671.34	0.01	5.15	Nov 15, 2029	3.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	671.34	0.01	5.99	Nov 28, 2035	3.03
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	669.83	0.01	2.39	Jun 02, 2026	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	669.33	0.01	6.76	Jun 27, 2034	7.12
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	668.83	0.01	12.44	Jan 20, 2048	4.44
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	668.18	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	668.02	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	667.44	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	666.82	0.01	3.34	Aug 15, 2027	3.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	666.82	0.01	1.22	Mar 24, 2025	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	666.82	0.01	17.53	Oct 30, 2056	2.99
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	666.65	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	665.81	0.01	2.74	Oct 29, 2026	2.45
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	665.81	0.01	6.41	Apr 01, 2031	2.75
TOTS3	TOTVS SA	Information Technology	Equity	665.45	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	665.31	0.01	4.61	May 08, 2030	4.45
C	CITIGROUP INC	Corporates	Fixed Income	664.81	0.01	1.66	Sep 13, 2025	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	664.31	0.01	4.15	Aug 15, 2028	3.70
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	664.31	0.01	4.67	May 01, 2036	2.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	663.81	0.01	6.69	Jan 01, 2051	3.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	662.80	0.01	4.67	Nov 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	662.80	0.01	2.59	Jan 26, 2027	3.85
COH	COCHLEAR LTD	Health Care	Equity	662.17	0.01	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	660.74	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	659.79	0.01	1.27	Apr 06, 2025	2.88
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	659.79	0.01	7.32	Nov 01, 2051	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	658.78	0.01	3.63	Dec 01, 2027	3.48
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	658.28	0.01	9.70	Dec 15, 2038	6.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	657.78	0.01	5.22	Sep 04, 2029	2.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	657.28	0.01	2.30	May 19, 2026	2.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	656.78	0.01	6.83	Sep 21, 2036	2.48
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	656.78	0.01	6.01	Jan 15, 2032	4.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	656.27	0.01	2.95	Feb 16, 2027	2.80
T	AT&T INC	Corporates	Fixed Income	655.27	0.01	5.24	Feb 15, 2030	4.30
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	655.27	0.01	5.78	Aug 15, 2031	8.30
EQIX	EQUINIX INC	Corporates	Fixed Income	654.77	0.01	2.76	Nov 18, 2026	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	654.77	0.01	5.32	Dec 15, 2029	2.90
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	654.27	0.01	10.97	Sep 15, 2040	5.13
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	653.27	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	653.26	0.01	5.22	Oct 01, 2052	5.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	652.26	0.01	4.72	Jul 01, 2029	4.50
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	651.76	0.01	4.15	Oct 01, 2035	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	651.76	0.01	6.98	Feb 15, 2033	6.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	651.76	0.01	14.78	Apr 01, 2050	3.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	650.75	0.01	10.54	Jan 15, 2040	5.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	649.75	0.01	3.86	Apr 20, 2028	4.35
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	649.24	0.01	6.22	Jul 01, 2050	3.50
C	CITIGROUP INC	Corporates	Fixed Income	648.74	0.01	1.41	Jun 10, 2025	4.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	648.74	0.01	6.26	Oct 01, 2030	1.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	648.24	0.01	6.98	Nov 24, 2031	2.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	647.74	0.01	2.13	Apr 03, 2026	4.45
C	CITIGROUP INC	Corporates	Fixed Income	647.74	0.01	6.40	Jun 15, 2032	6.63
VER	VERBUND AG	Utilities	Equity	647.47	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	646.73	0.01	3.67	Jan 23, 2028	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	646.73	0.01	6.54	Nov 15, 2033	7.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	645.23	0.01	1.37	Jun 01, 2025	4.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	644.28	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	644.22	0.01	2.91	Jan 27, 2027	3.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	642.72	0.01	13.76	Mar 15, 2049	4.90
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	642.72	0.01	8.31	Jun 20, 2036	7.04
MA	MASTERCARD INC	Corporates	Fixed Income	641.21	0.01	3.02	Mar 26, 2027	3.30
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	641.19	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	640.75	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	640.27	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	640.21	0.01	1.10	Jan 28, 2025	2.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	640.21	0.01	8.75	Sep 01, 2035	4.60
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	639.70	0.01	7.35	Mar 01, 2052	2.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	639.20	0.01	7.72	Apr 15, 2033	3.42
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	638.70	0.01	1.25	Mar 30, 2025	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	638.70	0.01	1.96	Feb 15, 2026	4.45
PUB	PUBLICIS GROUPE SA	Communication	Equity	637.86	0.01	0.00	nan	0.00
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	637.70	0.01	1.29	Apr 09, 2025	2.95
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	637.70	0.01	5.42	Jan 01, 2053	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	637.70	0.01	2.74	Nov 21, 2026	2.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	637.70	0.01	2.46	Aug 04, 2026	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	637.19	0.01	1.46	May 24, 2027	1.59
DIS	WALT DISNEY CO	Corporates	Fixed Income	636.69	0.01	15.35	Jan 13, 2051	3.60
4452	KAO CORP	Consumer Staples	Equity	636.26	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	636.19	0.01	3.45	Sep 29, 2027	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	636.19	0.01	8.92	May 11, 2035	4.13
ABBV	ABBVIE INC	Corporates	Fixed Income	635.69	0.01	11.23	Nov 21, 2039	4.05
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	635.19	0.01	1.67	Oct 01, 2025	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	635.19	0.01	8.35	Jun 15, 2035	4.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	634.68	0.01	1.05	Jan 10, 2025	2.43
HEIA	HEINEKEN NV	Consumer Staples	Equity	633.74	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	633.73	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	633.49	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	632.67	0.01	6.93	Aug 08, 2033	6.92
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	631.67	0.01	3.26	Jul 21, 2027	3.65
STT	STATE STREET CORP	Corporates	Fixed Income	631.17	0.01	2.33	May 19, 2026	2.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	630.67	0.01	2.85	Jan 11, 2027	3.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	630.67	0.01	3.39	Sep 15, 2027	3.70
BAC	BANK OF AMERICA NA	Corporates	Fixed Income	630.16	0.01	8.98	Oct 15, 2036	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	630.16	0.01	8.20	Aug 01, 2033	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	630.16	0.01	5.42	Apr 01, 2030	3.95
KO	COCA-COLA CO	Corporates	Fixed Income	629.16	0.01	6.02	Jun 01, 2030	1.65
UBS	UBS GROUP AG	Corporates	Fixed Income	628.66	0.01	2.21	Apr 17, 2026	4.55
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	628.55	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	628.16	0.01	5.82	Oct 01, 2030	3.75
FTV	FORTIVE CORP	Corporates	Fixed Income	628.16	0.01	2.31	Jun 15, 2026	3.15
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	627.65	0.01	5.15	Nov 15, 2029	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	627.15	0.01	3.11	Apr 23, 2027	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	627.15	0.01	3.78	Feb 26, 2028	3.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	626.65	0.01	6.03	Sep 01, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	626.65	0.01	7.11	Feb 10, 2033	5.20
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	626.65	0.01	9.44	Jan 15, 2038	6.20
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	626.45	0.01	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	626.44	0.01	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	626.40	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	626.15	0.01	4.03	May 15, 2028	3.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	625.64	0.01	14.13	Apr 01, 2048	4.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	624.64	0.01	1.29	May 01, 2025	5.80
KO	COCA-COLA CO	Corporates	Fixed Income	624.64	0.01	6.74	Mar 15, 2031	1.38
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	624.14	0.01	5.99	Oct 01, 2030	2.90
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	623.68	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	622.63	0.01	3.26	Aug 23, 2027	5.63
2412	CHUNGHWA TELECOM LTD	Communication	Equity	622.56	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	621.63	0.01	9.94	Jan 11, 2040	6.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	621.13	0.01	13.20	Mar 15, 2050	4.33
OKE	ONEOK INC	Corporates	Fixed Income	620.12	0.01	3.20	Jul 13, 2027	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	620.12	0.01	4.75	Apr 15, 2029	3.38
4523	EISAI LTD	Health Care	Equity	618.33	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	618.11	0.01	10.03	Jan 23, 2039	5.45
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	617.11	0.01	1.78	Nov 15, 2025	4.49
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	617.11	0.01	6.69	Nov 01, 2050	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	617.11	0.01	7.11	Nov 07, 2033	7.12
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	616.80	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	616.61	0.01	4.56	Jun 01, 2036	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	616.10	0.01	3.86	Apr 10, 2028	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	616.10	0.01	14.82	Mar 15, 2053	5.13
METSO	METSO CORPORATION	Industrials	Equity	615.76	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	615.60	0.01	5.52	Feb 04, 2030	2.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	615.60	0.01	3.91	Jun 28, 2028	5.35
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	613.59	0.01	4.61	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	613.59	0.01	2.99	Mar 25, 2027	3.75
KFW	KFW MTN	Government Related	Fixed Income	613.59	0.01	6.49	Sep 30, 2030	0.75
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	613.15	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	613.09	0.01	3.68	Jan 24, 2029	3.77
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	612.09	0.01	12.59	Dec 03, 2042	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	612.09	0.01	12.80	Feb 22, 2048	4.26
MA	MASTERCARD INC	Corporates	Fixed Income	612.09	0.01	5.50	Mar 26, 2030	3.35
MS	MORGAN STANLEY	Corporates	Fixed Income	612.09	0.01	13.38	Jan 22, 2047	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	611.59	0.01	11.51	Jan 15, 2042	4.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	611.59	0.01	2.75	Nov 23, 2031	4.32
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	611.29	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	610.81	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	610.58	0.01	7.23	Sep 01, 2050	2.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	608.99	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	608.57	0.01	4.63	May 15, 2029	6.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	608.07	0.01	4.71	Apr 01, 2029	3.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	607.50	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	607.07	0.01	3.69	May 09, 2028	4.84
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	607.07	0.01	6.93	Jan 22, 2032	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	606.56	0.01	12.13	Jan 21, 2044	5.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	606.56	0.01	5.51	Feb 15, 2030	2.72
T	AT&T INC	Corporates	Fixed Income	606.06	0.01	16.60	Sep 15, 2059	3.65
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	606.06	0.01	6.62	May 01, 2051	2.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	605.56	0.01	1.73	Nov 01, 2025	4.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	604.56	0.01	1.22	Mar 16, 2025	3.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	604.56	0.01	4.63	Mar 21, 2029	3.80
T	AT&T INC	Corporates	Fixed Income	604.05	0.01	8.65	May 15, 2035	4.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	604.05	0.01	5.53	May 01, 2052	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	604.05	0.01	5.59	Mar 19, 2030	2.75
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	603.55	0.01	6.59	Oct 20, 2047	3.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	603.55	0.01	1.12	Feb 04, 2030	2.89
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	603.05	0.01	6.69	Nov 01, 2050	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	602.55	0.01	5.74	Jun 30, 2030	2.95
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	602.09	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	602.04	0.01	2.52	Nov 16, 2026	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	602.04	0.01	7.45	Apr 15, 2033	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	602.04	0.01	13.34	Jun 19, 2049	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	601.54	0.01	5.42	Jan 18, 2031	8.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	601.54	0.01	1.28	Apr 15, 2025	4.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	601.54	0.01	7.70	Dec 08, 2033	5.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	601.04	0.01	5.92	May 15, 2030	1.80
MCK	MCKESSON CORP	Corporates	Fixed Income	600.54	0.01	7.32	Jul 15, 2033	5.10
ELE	ENDESA SA	Utilities	Equity	600.18	0.01	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	599.53	0.01	6.10	Oct 01, 2052	5.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	599.03	0.01	5.42	Nov 01, 2052	5.50
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598.53	0.01	3.91	May 01, 2053	5.50
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	598.44	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	598.03	0.01	5.68	Aug 15, 2030	3.88
BBCA	BANK CENTRAL ASIA	Financials	Equity	597.76	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	597.47	0.01	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	597.21	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	597.02	0.01	2.89	Jan 15, 2027	2.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	596.52	0.01	1.86	Dec 10, 2025	4.58
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	596.52	0.01	5.91	May 04, 2030	1.75
ENELAM	ENEL AMERICAS SA	Utilities	Equity	596.47	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	596.02	0.01	2.87	Feb 15, 2027	4.20
KR	KROGER CO	Corporates	Fixed Income	595.52	0.01	1.97	Feb 01, 2026	3.50
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	595.02	0.01	6.81	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	594.51	0.01	3.91	Apr 23, 2029	3.81
HCA	HCA INC	Corporates	Fixed Income	594.51	0.01	12.21	Jun 15, 2047	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	593.51	0.01	9.59	Apr 23, 2039	4.41
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	593.12	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	592.94	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	592.50	0.01	1.34	Apr 24, 2025	1.60
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	592.50	0.01	4.67	Jan 01, 2037	2.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	592.00	0.01	5.25	Sep 15, 2030	8.25
HCA	HCA INC	Corporates	Fixed Income	591.50	0.01	12.80	Jun 15, 2049	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	591.00	0.01	5.64	Apr 15, 2030	2.88
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589.99	0.01	7.14	Aug 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	589.99	0.01	3.98	Jul 15, 2028	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	589.99	0.01	15.35	Mar 22, 2051	3.55
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	589.49	0.01	13.48	Nov 30, 2046	4.90
KIO	KUMBA IRON ORE LTD	Materials	Equity	589.44	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	588.99	0.01	6.07	Nov 01, 2031	7.20
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	588.99	0.01	6.96	Apr 24, 2034	5.39
1024	KUAISHOU TECHNOLOGY	Communication	Equity	588.80	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	588.49	0.01	5.18	Sep 15, 2029	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	587.99	0.01	14.30	Apr 22, 2052	3.33
RF	EURAZEO	Financials	Equity	587.95	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	587.49	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	586.98	0.01	10.06	Feb 15, 2039	5.90
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	586.98	0.01	4.75	Mar 01, 2036	1.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	586.98	0.01	6.83	Feb 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	585.98	0.01	6.60	Apr 26, 2033	4.59
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	585.47	0.01	2.95	Jun 30, 2027	5.13
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Corporates	Fixed Income	585.47	0.01	2.41	Aug 14, 2027	5.89
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	584.97	0.01	7.41	Feb 01, 2052	2.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	584.47	0.01	6.76	Nov 01, 2051	2.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	584.38	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	584.08	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	583.97	0.01	8.33	Oct 15, 2035	6.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	583.97	0.01	14.41	May 15, 2049	4.25
CPU	COMPUTERSHARE LTD	Industrials	Equity	583.22	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	582.96	0.01	13.62	Feb 20, 2048	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	582.46	0.01	2.78	Nov 24, 2027	2.28
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	582.46	0.01	7.69	Sep 27, 2034	6.75
ADSK	AUTODESK INC	Corporates	Fixed Income	581.96	0.01	5.40	Jan 15, 2030	2.85
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	581.96	0.01	4.56	Apr 01, 2037	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	581.96	0.01	5.10	Aug 15, 2029	2.70
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	580.45	0.01	13.28	Jun 29, 2037	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	579.37	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	578.95	0.01	14.23	Apr 22, 2051	3.11
NXPI	NXP BV	Corporates	Fixed Income	577.94	0.01	4.24	Dec 01, 2028	5.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	576.94	0.01	11.16	Oct 23, 2045	6.48
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	576.94	0.01	12.21	Jul 15, 2045	5.20
UMI	UMICORE SA	Materials	Equity	576.08	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	575.93	0.01	9.56	May 15, 2037	4.93
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	573.93	0.01	6.52	Jul 15, 2032	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	573.93	0.01	14.08	Oct 06, 2048	4.44
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573.93	0.01	6.69	Dec 01, 2050	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	572.92	0.01	3.98	Apr 28, 2028	3.85
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	572.92	0.01	4.12	Aug 03, 2028	3.65
AMBANK	AMMB HOLDINGS	Financials	Equity	572.87	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	572.42	0.01	4.64	Mar 07, 2029	3.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	571.92	0.01	2.99	Feb 02, 2027	1.95
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	571.69	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	570.91	0.01	5.22	Aug 01, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	570.91	0.01	9.00	Sep 15, 2037	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	570.91	0.01	6.96	Sep 16, 2031	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	570.91	0.01	2.46	Jul 23, 2026	2.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	569.91	0.01	3.65	Feb 22, 2029	5.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	568.40	0.01	13.50	Aug 15, 2046	4.13
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	567.90	0.01	7.95	Apr 15, 2035	7.45
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	567.90	0.01	14.03	Oct 17, 2049	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	567.40	0.01	5.26	Nov 07, 2029	3.14
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	567.40	0.01	6.68	Mar 09, 2034	6.25
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	567.29	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	567.14	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	566.90	0.01	14.82	Jul 21, 2052	2.97
DFS	DISCOVER BANK	Corporates	Fixed Income	566.90	0.01	4.15	Sep 13, 2028	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	566.90	0.01	14.10	Dec 08, 2047	3.73
LEG	LEG IMMOBILIEN N	Real Estate	Equity	566.67	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	565.85	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	565.62	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	565.39	0.01	3.58	Jan 15, 2028	5.25
STAN	STANDARD CHARTERED PLC	Financials	Equity	565.39	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	564.39	0.01	6.71	Jan 25, 2033	2.96
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	564.39	0.01	6.83	Jun 08, 2032	4.46
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	563.65	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	563.44	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	563.38	0.01	5.54	Jan 24, 2030	2.40
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	563.24	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	562.88	0.01	0.98	Dec 15, 2024	2.80
NICE	NICE LTD	Information Technology	Equity	562.61	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	560.87	0.01	4.24	Nov 01, 2028	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	560.87	0.01	3.54	Jan 15, 2028	6.50
BT/A	BT GROUP PLC	Communication	Equity	560.51	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	559.87	0.01	2.85	Jan 07, 2028	2.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	559.36	0.01	6.81	Sep 14, 2033	5.72
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	558.86	0.01	6.11	Nov 01, 2046	3.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	558.86	0.01	4.62	Mar 01, 2029	3.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	558.36	0.01	11.22	Mar 19, 2040	4.23
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	558.36	0.01	1.63	Sep 15, 2025	3.38
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	558.25	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	557.48	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	557.36	0.01	2.52	Aug 17, 2026	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	557.36	0.01	17.65	Nov 01, 2056	2.94
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	557.36	0.01	1.19	Feb 27, 2025	1.38
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	557.36	0.01	7.35	Apr 01, 2052	2.50
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	557.36	0.01	5.22	Nov 01, 2052	5.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	556.85	0.01	3.09	Feb 01, 2034	3.50
1150	ALINMA BANK	Financials	Equity	556.62	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	556.36	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	556.35	0.01	3.15	May 03, 2027	3.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	555.35	0.01	11.35	Aug 14, 2041	4.28
AAPL	APPLE INC	Corporates	Fixed Income	554.85	0.01	12.96	May 04, 2043	3.85
DHR	DANAHER CORPORATION	Corporates	Fixed Income	554.85	0.01	16.57	Dec 10, 2051	2.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	554.85	0.01	8.83	Jun 15, 2037	6.63
TEMN	TEMENOS AG	Information Technology	Equity	554.34	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	553.84	0.01	4.53	Mar 29, 2029	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	553.84	0.01	7.55	Feb 15, 2034	5.55
GFC	GECINA SA	Real Estate	Equity	553.47	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	553.34	0.01	9.25	Jan 15, 2039	8.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	553.34	0.01	3.84	Mar 22, 2028	4.38
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	553.26	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	552.84	0.01	3.90	Jun 19, 2029	4.58
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	552.75	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	552.39	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	552.33	0.01	5.80	Jan 23, 2031	4.90
WLN	WORLDLINE SA	Financials	Equity	551.56	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	550.33	0.01	13.18	Nov 15, 2048	3.96
ITRK	INTERTEK GROUP PLC	Industrials	Equity	550.18	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	549.82	0.01	6.39	Mar 01, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	549.82	0.01	4.36	Dec 05, 2029	4.45
WIX	WIX.COM LTD	Information Technology	Equity	548.53	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	548.32	0.01	7.17	Jul 01, 2051	2.50
ANE	CORPORACION ACCIONA ENERGIAS RENOV	Utilities	Equity	548.02	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	547.82	0.01	14.47	Oct 26, 2049	4.25
LM	LEGG MASON INC	Corporates	Fixed Income	547.82	0.01	11.57	Jan 15, 2044	5.63
AAPL	APPLE INC	Corporates	Fixed Income	547.31	0.01	13.37	May 13, 2045	4.38
C	CITIGROUP INC	Corporates	Fixed Income	547.31	0.01	9.64	Jan 24, 2039	3.88
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	547.31	0.01	6.61	Mar 17, 2033	3.79
CCH	COCA COLA HBC AG	Consumer Staples	Equity	547.04	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	546.82	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	546.81	0.01	4.80	Dec 01, 2049	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	546.81	0.01	7.14	Oct 23, 2034	6.25
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	546.58	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	546.58	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	546.31	0.01	13.20	Apr 20, 2048	5.00
CABK	CAIXABANK SA	Financials	Equity	546.12	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	545.31	0.01	2.90	Feb 10, 2027	3.20
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	545.31	0.01	2.01	Aug 15, 2051	4.19
LKQ	LKQ CORP	Corporates	Fixed Income	544.80	0.01	3.82	Jun 15, 2028	5.75
SWED A	SWEDBANK	Financials	Equity	544.47	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	544.30	0.01	3.21	May 19, 2027	3.15
APA	APA GROUP UNITS	Utilities	Equity	544.16	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	543.82	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	543.30	0.01	2.67	Sep 15, 2026	1.13
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	543.30	0.01	6.45	Aug 15, 2054	2.34
FOXA	FOX CORP	Corporates	Fixed Income	542.79	0.01	12.52	Jan 25, 2049	5.58
ABBV	ABBVIE INC	Corporates	Fixed Income	541.79	0.01	13.39	May 14, 2046	4.45
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	541.79	0.01	7.20	Dec 01, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	541.79	0.01	16.54	Apr 01, 2060	3.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	541.79	0.01	14.68	Jul 01, 2049	3.60
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	540.93	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	540.79	0.01	5.66	Jun 01, 2030	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	540.79	0.01	3.15	May 05, 2027	2.90
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	540.28	0.01	4.56	Jun 01, 2036	2.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	540.25	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	540.21	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	539.78	0.01	12.20	Oct 01, 2043	4.88
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	539.78	0.01	2.78	Nov 16, 2027	2.31
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	539.28	0.01	1.25	Apr 01, 2025	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	539.28	0.01	3.16	May 15, 2027	3.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	539.28	0.01	17.04	Jun 01, 2050	2.52
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	539.28	0.01	7.30	Feb 01, 2033	4.20
EOAN	E.ON N	Utilities	Equity	539.23	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	538.78	0.01	5.48	Jan 15, 2030	2.45
TLS	TELSTRA GROUP LTD	Communication	Equity	538.61	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	538.41	0.01	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	537.77	0.01	16.86	May 01, 2050	2.45
F	FORD MOTOR COMPANY	Corporates	Fixed Income	537.77	0.01	11.14	Nov 01, 2046	7.40
PEP	PEPSICO INC	Corporates	Fixed Income	537.77	0.01	14.40	Oct 06, 2046	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	537.27	0.01	2.63	Oct 15, 2026	3.38
NXPI	NXP BV	Corporates	Fixed Income	537.27	0.01	6.58	May 11, 2031	2.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	536.77	0.01	1.78	Nov 06, 2025	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	536.77	0.01	1.07	Jan 16, 2025	2.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	536.77	0.01	0.92	Nov 15, 2024	2.25
BNZL	BUNZL	Industrials	Equity	536.45	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	535.76	0.01	1.28	Apr 08, 2026	3.11
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	535.76	0.01	6.81	Mar 01, 2051	2.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	535.76	0.01	1.53	Jul 28, 2025	3.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	535.26	0.01	5.76	Apr 24, 2030	2.38
KBR	KBR INC	Industrials	Equity	534.84	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	534.76	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	534.76	0.01	6.88	Mar 15, 2033	7.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	534.76	0.01	8.48	Nov 15, 2035	6.50
SIME	SIME DARBY	Industrials	Equity	534.43	0.01	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	533.76	0.01	11.55	Mar 15, 2042	4.88
DG	VINCI SA	Industrials	Equity	533.58	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	533.25	0.01	0.96	Dec 05, 2024	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	533.25	0.01	11.26	Jan 06, 2042	5.40
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	532.96	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	532.91	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	532.15	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	531.75	0.01	5.03	Aug 23, 2029	3.30
BIIB	BIOGEN INC	Corporates	Fixed Income	531.75	0.01	5.80	May 01, 2030	2.25
C	CITIGROUP INC	Corporates	Fixed Income	531.75	0.01	7.17	May 25, 2034	6.17
EN	BOUYGUES SA	Industrials	Equity	531.32	0.01	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	531.25	0.01	5.37	Apr 15, 2030	4.50
WRT1V	WARTSILA	Industrials	Equity	530.90	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	530.74	0.01	4.65	Jun 20, 2030	5.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	530.74	0.01	6.82	Sep 16, 2036	2.48
BACR	BARCLAYS PLC	Corporates	Fixed Income	530.24	0.01	3.17	Aug 09, 2028	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	529.74	0.01	3.02	Feb 21, 2027	2.20
FNAL9043	FNMA 30YR	Securitized	Fixed Income	529.24	0.01	5.56	Sep 01, 2046	3.50
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	528.89	0.01	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	528.85	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	528.74	0.01	6.89	Oct 15, 2032	5.50
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	528.74	0.01	6.11	Dec 01, 2046	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	528.74	0.01	13.74	Nov 18, 2050	5.63
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	528.54	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	528.54	0.01	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	527.82	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	526.73	0.01	7.04	Nov 29, 2032	5.88
RHM	RHEINMETALL AG	Industrials	Equity	526.33	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	526.22	0.01	2.55	Sep 08, 2026	4.35
MS	MORGAN STANLEY	Corporates	Fixed Income	526.22	0.01	9.67	Apr 22, 2039	4.46
BSL	BLUESCOPE STEEL LTD	Materials	Equity	526.07	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	525.72	0.01	14.89	Mar 15, 2052	4.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	525.72	0.01	3.70	Jan 15, 2028	3.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	525.72	0.01	3.88	May 18, 2029	4.89
8113	UNICHARM CORP	Consumer Staples	Equity	525.51	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	524.94	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	524.72	0.01	15.42	Nov 15, 2049	3.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	524.72	0.01	4.87	Jul 24, 2034	4.11
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	524.63	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	524.33	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	524.22	0.01	8.84	Nov 15, 2035	4.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	524.22	0.01	9.17	May 14, 2038	7.75
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	524.17	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	524.02	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	523.85	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	523.71	0.01	4.84	Jun 01, 2037	2.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	523.61	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	523.55	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	522.84	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	522.21	0.01	4.87	Dec 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	522.21	0.01	12.93	Mar 01, 2046	4.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	522.21	0.01	4.35	Oct 11, 2028	3.88
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	521.93	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	521.65	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	521.34	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	521.20	0.01	6.31	Feb 15, 2031	2.70
FNBH4019	FNMA 30YR	Securitized	Fixed Income	521.20	0.01	5.86	Sep 01, 2047	4.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	521.20	0.01	5.11	Sep 15, 2029	3.25
SAND	SANDVIK	Industrials	Equity	520.99	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	520.88	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	520.70	0.01	6.62	Nov 22, 2032	3.23
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	520.70	0.01	6.08	Mar 20, 2050	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	520.70	0.01	1.60	Aug 18, 2025	4.25
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	520.57	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	520.27	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	520.20	0.01	9.42	Mar 16, 2037	5.25
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	520.06	0.01	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	519.75	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	519.29	0.01	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	519.19	0.01	3.92	Nov 01, 2034	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	519.19	0.01	7.80	Apr 01, 2034	5.63
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	519.19	0.01	6.59	Mar 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	519.19	0.01	6.27	May 24, 2032	2.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	519.19	0.01	2.87	Feb 01, 2028	3.78
INTNED	ING GROEP NV	Corporates	Fixed Income	518.69	0.01	6.21	Apr 01, 2032	2.73
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	518.62	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	518.57	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	518.06	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	518.00	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	517.69	0.01	12.16	Jul 20, 2045	5.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	517.69	0.01	16.41	Sep 01, 2051	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	517.69	0.01	9.28	Jun 01, 2038	6.80
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	517.54	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	517.49	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	517.28	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	517.19	0.01	6.69	Feb 04, 2033	2.97
FLEX	FLEX LTD	Corporates	Fixed Income	517.19	0.01	1.34	Jun 15, 2025	4.75
2050	SAVOLA GROUP	Consumer Staples	Equity	517.13	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	516.98	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	516.18	0.01	14.12	Aug 22, 2047	4.05
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	516.18	0.01	4.39	Feb 01, 2036	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	516.18	0.01	12.41	Mar 01, 2044	4.40
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	515.79	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	515.68	0.01	3.44	Dec 01, 2032	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	515.68	0.01	3.73	Jan 29, 2028	3.40
AER	AERCAP HOLDINGS NV	Industrials	Equity	515.23	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	515.18	0.01	5.57	Apr 06, 2030	3.13
CON	CONTINENTAL AG	Consumer Discretionary	Equity	514.77	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	514.68	0.01	10.83	Sep 15, 2041	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	514.68	0.01	13.95	Sep 12, 2047	3.95
COL	COLES GROUP LTD	Consumer Staples	Equity	514.56	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	514.51	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	514.25	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	514.05	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	514.00	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	513.69	0.01	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	513.48	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	513.28	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	513.17	0.01	-0.61	Mar 15, 2060	4.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	512.81	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	512.67	0.01	11.19	Nov 15, 2041	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	512.67	0.01	8.10	Jul 08, 2034	4.30
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	512.56	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	512.16	0.01	13.43	Mar 09, 2048	4.50
6988	NITTO DENKO CORP	Materials	Equity	512.09	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	511.66	0.01	3.17	Jul 15, 2027	4.40
EDEN	EDENRED	Financials	Equity	511.27	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	511.16	0.01	2.65	Oct 01, 2026	2.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	511.16	0.01	4.45	Feb 01, 2029	4.25
XRO	XERO LTD	Information Technology	Equity	510.76	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	510.66	0.01	7.21	Jul 01, 2051	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	510.66	0.01	6.86	Apr 22, 2032	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	510.66	0.01	2.63	Aug 31, 2026	1.38
6724	SEIKO EPSON CORP	Information Technology	Equity	510.50	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	510.16	0.01	5.14	Feb 10, 2030	5.13
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	509.65	0.01	7.42	Apr 01, 2052	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	509.65	0.01	3.94	May 01, 2028	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	508.15	0.01	1.12	Feb 20, 2026	5.72
ALFA	ALFA LAVAL	Industrials	Equity	507.98	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	507.14	0.01	12.59	Apr 15, 2044	4.30
LM	LEGG MASON INC	Corporates	Fixed Income	507.14	0.01	2.12	Mar 15, 2026	4.75
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	507.01	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	506.75	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	506.75	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	506.64	0.01	12.68	Jan 15, 2053	6.75
PSON	PEARSON PLC	Consumer Discretionary	Equity	506.34	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	505.93	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	505.14	0.01	3.55	Nov 07, 2028	3.57
6383	DAIFUKU LTD	Industrials	Equity	505.00	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	504.48	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	504.13	0.01	3.18	Jun 12, 2027	3.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	504.13	0.01	4.59	Mar 15, 2029	4.00
NXPI	NXP BV	Corporates	Fixed Income	504.13	0.01	7.09	Feb 15, 2032	2.65
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	504.00	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	504.00	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	503.87	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	503.63	0.01	1.06	Jan 15, 2025	3.20
CARR	CARRIER GLOBAL CORP 144A	Corporates	Fixed Income	503.63	0.01	1.86	Nov 30, 2025	5.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	503.63	0.01	13.36	Apr 01, 2056	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	503.13	0.01	7.63	Oct 04, 2033	4.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	502.62	0.01	16.81	Aug 22, 2057	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	502.62	0.01	4.54	Sep 13, 2028	1.13
KR	KROGER CO	Corporates	Fixed Income	502.12	0.01	4.37	Jan 15, 2029	4.50
REA	REA GROUP LTD	Communication	Equity	501.92	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	501.71	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	501.12	0.01	8.49	Jan 15, 2036	6.00
4543	TERUMO CORP	Health Care	Equity	501.04	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	500.84	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	500.11	0.01	5.38	Jan 16, 2030	3.10
STJ	ST JAMESS PLACE PLC	Financials	Equity	500.07	0.01	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	499.86	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	499.61	0.01	2.22	May 09, 2027	5.83
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	498.61	0.01	3.43	Oct 15, 2027	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	498.61	0.01	12.14	Dec 15, 2042	4.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	498.61	0.01	11.69	Jan 21, 2045	5.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	498.61	0.01	2.05	Jan 31, 2026	2.63
CI	CIGNA GROUP	Corporates	Fixed Income	498.11	0.01	13.32	Dec 15, 2048	4.90
PST	POSTE ITALIANE	Financials	Equity	497.40	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	497.14	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	497.10	0.01	15.15	Jun 01, 2051	3.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	497.10	0.01	5.64	Mar 01, 2030	2.20
9202	ANA HOLDINGS INC	Industrials	Equity	496.73	0.01	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	496.60	0.01	6.14	Feb 01, 2048	3.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	496.60	0.01	6.94	Sep 13, 2032	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	496.10	0.01	5.29	Nov 15, 2029	3.10
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	496.06	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	495.85	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	495.59	0.01	1.21	Mar 19, 2025	3.30
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	495.59	0.01	14.35	Jul 03, 2050	3.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	495.59	0.01	6.63	Jul 14, 2031	2.61
SAAB B	SAAB B	Industrials	Equity	494.83	0.01	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	494.77	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	494.59	0.01	2.14	Mar 24, 2026	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	494.59	0.01	14.17	Sep 15, 2047	3.70
NED	NEDBANK GROUP LTD	Financials	Equity	494.15	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	494.09	0.01	1.83	Nov 18, 2025	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	494.09	0.01	1.53	Aug 09, 2026	5.30
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	493.59	0.01	10.32	Mar 30, 2040	6.13
HCA	HCA INC	Corporates	Fixed Income	493.59	0.01	4.16	Feb 01, 2029	5.88
NZYM B	NOVOZYMES B	Materials	Equity	493.28	0.01	0.00	nan	0.00
PEAK	HEALTHPEAK OP LLC	Corporates	Fixed Income	493.08	0.01	4.90	Jul 15, 2029	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	493.08	0.01	6.49	Jul 21, 2032	2.24
PLD	PROLOGIS LP	Corporates	Fixed Income	493.08	0.01	4.21	Sep 15, 2028	3.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	492.58	0.01	13.70	Jun 01, 2050	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	491.08	0.01	3.96	May 15, 2028	3.90
FNMA3057	FNMA 30YR	Securitized	Fixed Income	491.08	0.01	6.14	Jul 01, 2047	3.50
EQT	EQT	Financials	Equity	490.87	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	490.25	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	490.20	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	489.99	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	489.68	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	489.57	0.01	14.34	Apr 01, 2050	4.20
ORAFP	ORANGE SA	Corporates	Fixed Income	489.57	0.01	11.15	Jan 13, 2042	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	489.07	0.01	4.54	Mar 15, 2029	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	489.07	0.01	3.82	Apr 20, 2029	5.16
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	488.57	0.01	2.87	Feb 09, 2027	4.10
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	488.57	0.01	4.10	Jun 20, 2049	5.00
STO	SANTOS LTD	Energy	Equity	488.45	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	488.06	0.01	4.43	May 01, 2036	2.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	487.56	0.01	2.53	Aug 09, 2026	2.40
PNC	PNC BANK NA	Corporates	Fixed Income	487.56	0.01	1.17	Feb 23, 2025	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	487.56	0.01	13.55	Apr 27, 2051	5.00
HCA	HCA INC	Corporates	Fixed Income	487.06	0.01	5.76	Sep 01, 2030	3.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	486.56	0.01	13.45	Nov 15, 2048	5.42
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	486.56	0.01	7.31	Nov 01, 2050	1.50
BAP	CREDICORP LTD	Financials	Equity	485.79	0.01	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	485.05	0.01	2.08	Apr 01, 2026	4.25
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	485.01	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	484.55	0.01	12.67	Jul 30, 2045	4.65
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	484.55	0.01	6.95	Aug 12, 2031	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	484.55	0.01	12.78	Jul 15, 2045	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	484.05	0.01	7.31	May 01, 2033	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	484.05	0.01	3.13	Apr 15, 2027	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	484.05	0.01	10.91	Oct 15, 2040	5.50
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	483.73	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	483.54	0.01	5.32	Jan 22, 2031	2.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	483.54	0.01	4.90	Feb 15, 2030	7.88
11	HANG SENG BANK LTD	Financials	Equity	483.31	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	482.64	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	482.44	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	481.54	0.01	3.56	Nov 02, 2027	3.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	481.54	0.01	7.03	Mar 08, 2033	5.70
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	481.36	0.01	0.00	nan	0.00
VFC	VF CORPORATION	Corporates	Fixed Income	481.03	0.01	5.64	Apr 23, 2030	2.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	481.03	0.01	6.71	Jul 25, 2033	4.90
EME	EMCOR GROUP INC	Industrials	Equity	480.82	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	480.53	0.01	5.83	Sep 15, 2030	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	480.53	0.01	7.95	Oct 23, 2034	6.38
603259	WUXI APPTEC LTD A	Health Care	Equity	480.07	0.01	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	480.03	0.01	1.40	May 21, 2025	3.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	480.03	0.01	13.97	Apr 15, 2050	4.70
6146	DISCO CORP	Information Technology	Equity	479.77	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	478.84	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	478.52	0.01	5.52	Apr 01, 2030	3.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	478.02	0.01	5.34	Mar 31, 2030	4.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	477.02	0.01	3.67	Jan 25, 2028	3.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	476.51	0.01	2.45	Jul 12, 2026	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	476.51	0.01	7.09	Feb 15, 2033	5.35
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	476.22	0.01	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	476.01	0.01	6.35	Jan 01, 2048	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	476.01	0.01	9.71	May 15, 2038	6.38
NHY	NORSK HYDRO	Materials	Equity	475.91	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	475.51	0.01	2.26	May 12, 2026	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	475.51	0.01	5.33	Apr 01, 2031	3.62
BMWLT_23-2-A3	BMWLT_23-2 A3	Securitized	Fixed Income	475.01	0.01	1.53	Sep 25, 2026	5.99
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	474.68	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	474.00	0.01	9.32	Feb 15, 2038	6.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	473.50	0.01	2.36	Jun 10, 2026	2.65
HPQ	HP INC	Corporates	Fixed Income	473.50	0.01	6.94	Jan 15, 2033	5.50
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	473.24	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	473.02	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	473.00	0.01	6.86	Jan 19, 2038	5.95
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	472.50	0.01	6.55	Oct 18, 2033	6.34
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	472.50	0.01	16.20	Nov 20, 2050	2.88
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	471.53	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	471.49	0.01	5.92	Nov 01, 2031	8.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	470.99	0.01	13.40	Mar 01, 2047	4.45
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	470.57	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	470.49	0.01	14.93	Jan 25, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	470.49	0.01	10.28	Nov 15, 2037	3.80
INGR	INGREDION INC	Consumer Staples	Equity	470.45	0.01	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	469.99	0.01	4.67	Dec 01, 2036	2.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	469.99	0.01	11.46	Jul 01, 2043	5.30
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	469.80	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	469.48	0.01	14.64	Mar 19, 2050	4.33
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	469.48	0.01	2.61	Sep 13, 2026	2.76
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	468.98	0.01	2.25	May 04, 2026	2.80
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	468.69	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	468.48	0.01	6.57	Apr 01, 2031	2.10
PFE	PFIZER INC	Corporates	Fixed Income	467.98	0.01	9.70	Mar 15, 2039	7.20
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	467.51	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	467.48	0.01	1.86	Nov 24, 2025	5.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	467.18	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	466.47	0.01	12.70	Feb 01, 2045	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	465.47	0.01	3.14	May 04, 2027	3.13
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	465.43	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	465.08	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	464.99	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	464.97	0.01	6.46	Jan 13, 2031	1.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	464.97	0.01	12.44	Jan 23, 2046	4.60
RGLD	ROYAL GOLD INC	Materials	Equity	464.80	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	464.46	0.01	4.16	Sep 11, 2029	4.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	464.46	0.01	6.89	Aug 15, 2031	1.95
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	464.46	0.01	5.79	Jun 26, 2030	2.65
PLS	PILBARA MINERALS LTD	Materials	Equity	464.19	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	463.96	0.01	13.59	Aug 15, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	463.96	0.01	1.99	Jan 27, 2026	4.65
OKE	ONEOK INC	Corporates	Fixed Income	463.46	0.01	12.68	Jul 13, 2047	4.95
C	CITIGROUP INC	Corporates	Fixed Income	462.96	0.01	12.91	May 18, 2046	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	462.45	0.01	2.52	Aug 19, 2026	2.60
GMT	GATX CORPORATION	Corporates	Fixed Income	462.45	0.01	7.38	Sep 15, 2033	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	462.45	0.01	14.90	May 15, 2052	4.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	460.95	0.01	14.28	Apr 04, 2053	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	460.95	0.01	13.58	Mar 01, 2046	3.80
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	460.83	0.01	0.00	nan	0.00
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	460.45	0.01	3.55	Feb 15, 2028	7.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	460.45	0.01	1.37	May 15, 2045	5.38
FLEX	FLEX LTD	Information Technology	Equity	460.04	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	459.94	0.01	2.12	Feb 10, 2026	0.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	459.44	0.01	6.69	Mar 02, 2034	6.02
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	458.44	0.01	9.04	Jun 15, 2037	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	457.94	0.01	12.86	May 01, 2045	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	457.94	0.01	1.73	Nov 03, 2026	7.34
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	457.92	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	457.43	0.01	1.97	Jan 12, 2026	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	457.43	0.01	4.20	Sep 01, 2028	3.65
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	457.43	0.01	14.11	Jan 15, 2054	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	456.93	0.01	11.04	Jul 15, 2046	8.35
FNBM4662	FNMA 30YR	Securitized	Fixed Income	456.93	0.01	5.49	Aug 01, 2047	4.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	456.93	0.01	6.34	Jan 01, 2051	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	456.43	0.01	13.85	Feb 21, 2053	5.63
AEGON	AEGON NV	Corporates	Fixed Income	455.93	0.01	3.80	Apr 11, 2048	5.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	455.93	0.01	2.97	Mar 24, 2028	4.17
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	455.43	0.01	1.76	Nov 10, 2026	7.47
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	454.76	0.01	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	454.52	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	454.42	0.01	10.26	Feb 01, 2038	3.80
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	453.69	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	453.65	0.01	0.00	nan	0.00
PEAK	HEALTHPEAK OP LLC	Corporates	Fixed Income	453.42	0.01	2.40	Jul 15, 2026	3.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	453.42	0.01	15.96	May 29, 2050	3.13
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	453.42	0.01	4.64	Feb 01, 2029	2.85
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	453.04	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	452.41	0.01	9.38	Nov 15, 2037	6.65
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	452.41	0.01	4.84	May 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	451.91	0.01	2.38	Aug 07, 2027	5.99
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	451.91	0.01	7.41	May 02, 2033	5.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	451.91	0.01	14.96	Mar 15, 2051	3.75
PSX	PHILLIPS 66	Corporates	Fixed Income	451.41	0.01	12.54	Nov 15, 2044	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	450.91	0.01	3.62	Mar 06, 2029	5.87
601688	HUATAI SECURITIES LTD A	Financials	Equity	450.37	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	449.90	0.01	15.42	Nov 01, 2052	4.05
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	449.90	0.01	1.57	Aug 10, 2026	5.80
096770	SK INNOVATION LTD	Energy	Equity	449.75	0.01	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	448.90	0.01	2.74	Apr 01, 2032	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	448.90	0.01	10.81	Apr 01, 2041	5.95
ENIIM	LASMO USA INC	Corporates	Fixed Income	448.90	0.01	3.43	Nov 15, 2027	7.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	448.90	0.01	7.04	Jul 21, 2034	5.42
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	448.40	0.01	16.57	Nov 26, 2051	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	447.89	0.01	3.62	Dec 20, 2028	3.42
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	447.89	0.01	7.20	Mar 01, 2046	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	447.89	0.01	5.48	Jan 22, 2030	2.55
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	447.89	0.01	1.98	Feb 15, 2026	4.75
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	447.39	0.01	7.56	Mar 01, 2052	2.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	446.89	0.01	2.59	Sep 22, 2026	3.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	445.88	0.01	15.50	Jan 23, 2059	5.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	445.88	0.01	3.37	Sep 01, 2027	3.65
LII	LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	445.88	0.01	3.45	Aug 01, 2027	1.70
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	445.38	0.01	6.81	Nov 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	445.38	0.01	4.80	Apr 25, 2029	3.20
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	444.38	0.01	5.83	Aug 01, 2052	4.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	443.37	0.01	4.55	Dec 01, 2052	5.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	443.37	0.01	5.52	Oct 01, 2048	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	443.37	0.01	8.96	Jan 15, 2038	6.95
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	442.87	0.01	2.95	Feb 24, 2032	4.06
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	441.87	0.01	8.07	Feb 01, 2033	1.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	441.87	0.01	12.11	Jun 20, 2042	4.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	441.87	0.01	6.25	Mar 15, 2032	7.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	440.86	0.01	6.27	Apr 22, 2032	2.62
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	440.36	0.01	1.32	Apr 25, 2025	4.95
TFC	TRUIST BANK	Corporates	Fixed Income	440.36	0.01	5.66	Mar 11, 2030	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	439.86	0.01	1.77	Oct 21, 2025	4.25
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	439.86	0.01	5.26	Sep 15, 2030	8.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	439.36	0.01	9.15	Aug 01, 2037	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	439.36	0.01	4.36	Mar 01, 2029	7.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	439.36	0.01	2.86	Jan 11, 2028	2.47
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	439.36	0.01	6.38	Mar 15, 2031	2.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	439.36	0.01	4.48	Jan 15, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	438.86	0.01	1.07	Jan 22, 2025	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	438.86	0.01	10.45	Mar 15, 2039	4.81
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	438.86	0.01	3.76	Jan 25, 2028	3.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	438.35	0.01	5.67	Jul 01, 2030	3.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	437.85	0.01	13.05	Jan 23, 2049	3.90
VNT	VONTIER CORP	Corporates	Fixed Income	437.85	0.01	4.01	Apr 01, 2028	2.40
EWBC	EAST WEST BANCORP INC	Financials	Equity	437.83	0.01	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	437.35	0.01	16.47	Jul 15, 2051	2.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	436.85	0.01	1.53	Aug 01, 2025	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	436.85	0.01	9.55	Jul 24, 2038	3.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	436.85	0.01	5.54	Apr 15, 2030	3.45
SRE	SEMPRA	Corporates	Fixed Income	436.34	0.01	3.19	Jun 15, 2027	3.25
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	436.34	0.01	16.38	Oct 12, 2110	5.75
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	435.34	0.01	6.70	Jan 09, 2033	6.40
AEP	AEP TEXAS INC	Corporates	Fixed Income	434.84	0.01	14.09	May 15, 2052	5.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	434.84	0.01	4.19	Oct 01, 2028	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	434.84	0.01	7.05	Sep 15, 2032	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	434.34	0.01	1.35	May 22, 2025	3.75
MS	MORGAN STANLEY FXD-FRN MTN	Corporates	Fixed Income	434.34	0.01	1.16	Feb 18, 2026	2.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	433.83	0.01	10.26	Apr 15, 2038	4.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	433.83	0.01	5.46	Mar 19, 2030	3.48
TBOND	TREASURY BOND	Treasury	Fixed Income	433.83	0.01	16.10	Feb 15, 2049	3.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	433.33	0.01	4.75	Aug 01, 2037	1.50
SRE	SEMPRA	Corporates	Fixed Income	433.33	0.01	13.80	Feb 01, 2048	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	433.33	0.01	14.18	Apr 01, 2050	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	432.83	0.01	4.94	Aug 15, 2029	3.80
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	432.83	0.01	4.47	Aug 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	432.83	0.01	11.24	Dec 01, 2041	5.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	432.33	0.01	4.02	Jul 23, 2029	4.27
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	432.33	0.01	11.68	Aug 16, 2043	5.63
MPLX	MPLX LP	Corporates	Fixed Income	432.33	0.01	13.19	Apr 15, 2048	4.70
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	432.33	0.01	15.60	Apr 01, 2050	3.50
T	AT&T INC	Corporates	Fixed Income	431.83	0.01	7.63	Feb 15, 2034	5.40
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	431.83	0.01	1.32	May 01, 2026	4.99
OKE	ONEOK INC	Corporates	Fixed Income	431.83	0.01	1.88	Jan 15, 2026	5.85
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	431.47	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	431.32	0.01	1.63	Sep 09, 2026	5.81
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	430.82	0.01	14.30	Jun 01, 2052	3.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	430.82	0.01	16.01	Sep 01, 2049	2.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	430.82	0.01	4.69	Apr 05, 2029	3.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	430.82	0.01	2.10	Mar 01, 2026	3.85
AMZN	AMAZON.COM INC	Corporates	Fixed Income	430.32	0.01	17.95	Apr 13, 2062	4.10
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	429.82	0.01	4.97	Jun 15, 2030	8.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	429.82	0.01	2.12	Mar 09, 2026	3.78
TGT	TARGET CORPORATION	Corporates	Fixed Income	429.31	0.01	2.25	Apr 15, 2026	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	428.31	0.01	6.17	Jul 22, 2030	1.30
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	428.31	0.01	4.83	Nov 01, 2029	7.38
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	427.81	0.01	7.16	Feb 15, 2033	5.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	427.81	0.01	1.05	Jan 07, 2025	1.63
RADL3	RAIA DROGASIL	Consumer Staples	Equity	427.53	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	427.31	0.01	4.93	Aug 18, 2029	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	427.31	0.01	14.70	Mar 25, 2051	3.95
SRE	SEMPRA	Corporates	Fixed Income	427.31	0.01	2.26	Apr 01, 2052	4.13
IGO	IGO LTD	Materials	Equity	427.19	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	426.80	0.01	3.09	Apr 01, 2028	4.25
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	426.80	0.01	6.59	Aug 20, 2046	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	426.80	0.01	4.70	May 23, 2029	4.60
HES	HESS CORP	Corporates	Fixed Income	426.30	0.01	10.25	Jan 15, 2040	6.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	426.30	0.01	3.36	Aug 15, 2027	3.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	425.80	0.01	2.55	Aug 19, 2026	2.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	425.80	0.01	5.27	Dec 01, 2029	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	425.80	0.01	13.84	May 15, 2050	5.25
K	KELLANOVA	Corporates	Fixed Income	425.80	0.01	7.12	Mar 01, 2033	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	425.30	0.01	8.26	Jun 15, 2035	5.63
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	425.30	0.01	7.20	Sep 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	425.30	0.01	5.41	Mar 25, 2030	3.90
NOV	NOV INC	Corporates	Fixed Income	425.30	0.01	5.26	Dec 01, 2029	3.60
FTI	TECHNIPFMC PLC	Energy	Equity	424.81	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	424.80	0.01	13.56	Mar 01, 2048	4.55
BIIB	BIOGEN INC	Corporates	Fixed Income	424.80	0.01	15.40	May 01, 2050	3.15
FNMA2806	FNMA 30YR	Securitized	Fixed Income	424.80	0.01	6.11	Nov 01, 2046	3.00
KR	KROGER CO	Corporates	Fixed Income	424.80	0.01	3.27	Aug 01, 2027	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	424.80	0.01	4.76	Jun 30, 2029	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	424.29	0.01	1.16	Feb 24, 2025	3.00
PEAK	HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	424.29	0.01	5.38	Jan 15, 2030	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	424.29	0.01	3.84	Mar 22, 2028	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	423.79	0.01	7.15	May 01, 2034	5.04
OSK	OSHKOSH CORP	Corporates	Fixed Income	423.79	0.01	5.48	Mar 01, 2030	3.10
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	423.29	0.01	6.76	Apr 01, 2051	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	422.79	0.01	1.32	May 01, 2025	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	422.79	0.01	6.78	Jul 28, 2033	4.92
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	422.76	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	422.61	0.01	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	422.29	0.01	14.47	Jun 15, 2052	4.95
SRE	SEMPRA	Corporates	Fixed Income	422.29	0.01	3.71	Feb 01, 2028	3.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	422.29	0.01	13.58	Jun 01, 2047	4.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	422.29	0.01	7.32	May 15, 2033	5.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	422.29	0.01	11.24	Nov 15, 2040	4.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	421.78	0.01	16.29	Oct 01, 2060	3.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	421.78	0.01	6.94	Jun 15, 2032	3.85
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	421.28	0.01	4.67	Jan 01, 2037	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	421.28	0.01	2.88	Jan 20, 2027	3.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	420.78	0.01	6.50	Nov 24, 2032	2.89
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	420.78	0.01	2.51	Jul 28, 2026	2.00
VMW	VMWARE INC	Corporates	Fixed Income	420.78	0.01	5.42	May 15, 2030	4.70
OSK	OSHKOSH CORP	Industrials	Equity	420.32	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	420.28	0.01	11.01	Jan 30, 2042	5.88
C	CITIGROUP INC	Corporates	Fixed Income	420.28	0.01	4.57	Mar 20, 2030	3.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	420.28	0.01	15.16	Mar 13, 2051	3.70
APTV	APTIV PLC	Corporates	Fixed Income	419.77	0.01	15.74	Dec 01, 2051	3.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	418.77	0.01	6.81	May 15, 2032	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	418.77	0.01	3.27	Jul 21, 2028	3.59
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	418.77	0.01	4.67	Jan 01, 2037	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	418.77	0.01	7.49	Mar 15, 2034	6.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	418.27	0.01	1.31	Apr 21, 2025	3.95
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	418.27	0.01	1.96	Jan 13, 2026	4.10
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	417.77	0.01	2.43	Jul 21, 2026	3.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	417.77	0.01	9.08	Sep 15, 2037	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	416.26	0.01	11.82	Aug 15, 2040	3.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	415.76	0.01	4.19	Oct 17, 2028	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	415.26	0.01	11.69	Nov 01, 2041	4.75
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	415.18	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	414.75	0.01	1.35	May 25, 2025	4.42
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	414.75	0.01	7.17	Feb 01, 2033	5.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	414.25	0.01	7.41	Feb 01, 2051	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	413.25	0.01	12.27	Nov 06, 2042	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	413.25	0.01	10.56	Jul 15, 2040	5.38
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	412.74	0.01	13.44	Nov 16, 2045	4.38
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	412.74	0.01	5.71	Jun 01, 2030	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	412.74	0.01	3.96	Jul 24, 2029	5.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	412.74	0.01	14.79	Apr 15, 2052	4.50
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	412.24	0.01	2.05	Feb 18, 2026	3.75
NXPI	NXP BV	Corporates	Fixed Income	412.24	0.01	7.06	Jan 15, 2033	5.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	411.24	0.01	6.75	Oct 01, 2050	2.50
MRO	MARATHON OIL CORP	Corporates	Fixed Income	411.24	0.01	9.03	Oct 01, 2037	6.60
VFC	VF CORPORATION	Corporates	Fixed Income	411.24	0.01	1.33	Apr 23, 2025	2.40
MPLX	MPLX LP	Corporates	Fixed Income	410.23	0.01	12.81	Feb 15, 2049	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	410.23	0.01	15.22	Mar 26, 2050	3.85
1211	SAUDI ARABIAN MINING	Materials	Equity	410.09	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	409.73	0.01	6.32	Nov 01, 2030	1.75
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	409.53	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	409.23	0.01	15.75	Mar 02, 2063	5.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	408.73	0.01	16.39	May 12, 2051	3.10
HCA	HCA INC	Corporates	Fixed Income	408.73	0.01	6.89	Mar 15, 2032	3.63
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	408.23	0.01	6.22	Jun 01, 2050	3.50
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	408.23	0.01	7.41	Feb 01, 2051	2.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	408.23	0.01	6.52	Oct 01, 2051	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	408.23	0.01	13.13	Jul 15, 2046	4.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	407.22	0.01	4.49	Feb 15, 2029	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	407.22	0.01	11.04	Mar 25, 2040	4.60
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	406.72	0.01	1.94	Feb 01, 2026	3.65
AN	AUTONATION INC	Corporates	Fixed Income	406.72	0.01	5.46	Jun 01, 2030	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	406.22	0.01	5.53	Jul 01, 2030	4.05
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	406.22	0.01	6.30	Jun 01, 2052	4.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	405.97	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	405.72	0.01	12.00	Jun 15, 2044	4.80
AMGN	AMGEN INC	Corporates	Fixed Income	405.21	0.01	14.15	Jun 15, 2051	4.66
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	405.21	0.01	13.12	Feb 15, 2053	6.50
DCI	DONALDSON INC	Industrials	Equity	404.88	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	404.71	0.01	3.21	Jun 05, 2028	3.69
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	404.21	0.01	4.21	Dec 01, 2052	5.50
K	KELLANOVA	Corporates	Fixed Income	404.21	0.01	13.07	Apr 01, 2046	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	403.71	0.01	13.45	Jun 15, 2048	4.56
AEP	OHIO POWER CO	Corporates	Fixed Income	403.71	0.01	6.49	Jan 15, 2031	1.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	403.20	0.01	1.44	Jun 15, 2025	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	403.20	0.01	1.67	Sep 12, 2026	4.29
1810	XIAOMI CORP	Information Technology	Equity	402.23	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	402.20	0.01	14.06	Nov 01, 2047	3.97
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	402.20	0.01	5.47	Jan 14, 2031	7.75
AYI	ACUITY BRANDS INC	Industrials	Equity	401.93	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	401.70	0.01	7.63	Aug 15, 2034	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	401.70	0.01	18.93	Dec 10, 2061	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	401.70	0.01	7.01	Apr 21, 2034	5.25
ASTRAL	ASTRAL LTD	Industrials	Equity	401.39	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	400.52	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	400.19	0.01	9.09	Jun 15, 2037	6.25
V	VISA INC	Corporates	Fixed Income	400.19	0.01	14.51	Sep 15, 2047	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	399.69	0.01	12.69	Jun 01, 2040	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	399.69	0.01	7.25	Feb 15, 2033	4.65
3993	CMOC GROUP LTD H	Materials	Equity	399.53	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	398.69	0.01	8.49	Jul 20, 2035	4.88
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	398.69	0.01	12.75	Nov 15, 2045	5.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	398.69	0.01	1.16	Mar 15, 2025	3.80
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	398.42	0.01	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	398.18	0.01	13.54	May 15, 2050	5.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	398.18	0.01	13.93	Jan 15, 2053	5.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	398.18	0.01	9.21	Jun 15, 2039	6.75
FNBM4703	FNMA 30YR	Securitized	Fixed Income	397.68	0.01	6.14	Feb 01, 2048	3.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	397.18	0.01	2.67	Sep 15, 2026	1.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	397.18	0.01	1.81	Nov 15, 2025	3.40
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	396.68	0.01	5.60	Feb 01, 2049	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	396.68	0.01	14.43	Jan 15, 2053	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	396.68	0.01	5.00	Jul 16, 2029	3.04
TBOND	TREASURY BOND	Treasury	Fixed Income	396.68	0.01	13.43	Nov 15, 2043	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	395.67	0.01	13.50	Jan 31, 2050	4.50
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	395.17	0.01	5.90	May 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	395.17	0.01	2.70	Oct 19, 2026	3.01
TBOND	TREASURY BOND	Treasury	Fixed Income	395.17	0.01	17.37	Aug 15, 2049	2.25
AMGN	AMGEN INC	Corporates	Fixed Income	393.66	0.01	7.40	Mar 01, 2033	4.20
BIIB	BIOGEN INC	Corporates	Fixed Income	393.16	0.01	12.37	Sep 15, 2045	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	393.16	0.01	4.40	Dec 01, 2028	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	393.16	0.01	9.52	Jan 26, 2039	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	392.66	0.01	4.03	Mar 24, 2028	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	392.66	0.01	3.10	Apr 24, 2028	3.71
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	391.77	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	391.72	0.01	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	391.66	0.01	5.08	Oct 25, 2029	2.52
INTC	INTEL CORPORATION	Corporates	Fixed Income	391.66	0.01	3.14	May 11, 2027	3.15
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	391.66	0.01	11.59	May 01, 2042	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	391.66	0.01	11.86	Mar 01, 2041	3.70
DLF	DLF LTD	Real Estate	Equity	391.41	0.01	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	391.15	0.01	5.42	Dec 01, 2052	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	391.15	0.01	2.01	Jan 27, 2026	3.88
MDKA	MERDEKA COPPER GOLD	Materials	Equity	390.91	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	390.65	0.01	12.78	Jul 15, 2046	4.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	390.65	0.01	5.83	May 22, 2030	2.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	390.65	0.01	2.79	Nov 02, 2026	1.40
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	390.64	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	390.15	0.01	13.90	Feb 06, 2053	5.55
AVA	AVISTA CORPORATION	Corporates	Fixed Income	389.65	0.01	13.70	Jun 01, 2048	4.35
WEX	WEX INC	Financials	Equity	389.63	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	389.14	0.01	7.00	Nov 15, 2032	5.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	389.14	0.01	13.80	Sep 10, 2048	4.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	388.89	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	388.64	0.01	1.96	Jan 13, 2026	4.10
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	388.64	0.01	5.42	Dec 01, 2052	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	388.64	0.01	7.32	Oct 15, 2033	6.13
WDAY	WORKDAY INC	Corporates	Fixed Income	388.64	0.01	4.70	Apr 01, 2029	3.70
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	388.14	0.01	4.45	Oct 29, 2028	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	388.14	0.01	4.99	Jul 18, 2029	3.19
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	388.14	0.01	12.99	Feb 10, 2048	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	387.64	0.01	3.24	Jul 15, 2027	3.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	387.64	0.01	6.74	Jul 15, 2032	5.00
C	CITIGROUP INC	Corporates	Fixed Income	387.14	0.01	5.22	Mar 31, 2031	4.41
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	387.14	0.01	7.31	Apr 15, 2033	5.00
MET	METLIFE INC	Corporates	Fixed Income	386.63	0.01	6.09	Dec 15, 2066	6.40
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	386.13	0.01	1.01	Jan 09, 2025	7.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	386.13	0.01	2.30	Jun 30, 2026	3.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	386.13	0.01	2.21	Mar 31, 2026	2.25
3231	WISTRON CORP	Information Technology	Equity	386.05	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	385.63	0.01	6.37	May 10, 2033	5.27
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	385.13	0.01	3.31	Aug 03, 2027	4.24
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	385.13	0.01	14.36	May 15, 2048	4.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	385.13	0.01	4.51	Nov 15, 2028	3.13
AAPL	APPLE INC	Corporates	Fixed Income	384.63	0.01	13.84	Feb 09, 2045	3.45
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	384.63	0.01	9.86	Jul 15, 2038	5.85
AEP	OHIO POWER CO	Corporates	Fixed Income	384.63	0.01	16.27	Oct 01, 2051	2.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	384.63	0.01	13.83	Nov 15, 2047	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	384.12	0.01	12.47	Nov 01, 2042	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	384.12	0.01	18.53	Nov 20, 2060	3.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	384.09	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	383.62	0.01	6.43	Feb 25, 2031	2.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	383.62	0.01	11.86	Dec 05, 2043	5.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	383.62	0.01	12.26	Mar 15, 2042	3.76
INTC	INTEL CORPORATION	Corporates	Fixed Income	383.62	0.01	14.15	Mar 25, 2050	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	383.62	0.01	6.80	Nov 09, 2032	6.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	383.12	0.01	14.00	Jun 01, 2053	5.88
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	383.12	0.01	6.87	Nov 01, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	383.12	0.01	13.91	Dec 06, 2048	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	383.12	0.01	6.80	Oct 28, 2031	2.88
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	382.96	0.01	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	382.62	0.01	15.21	Dec 01, 2051	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	382.12	0.01	11.21	Feb 15, 2040	4.63
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	382.11	0.01	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	381.61	0.01	12.80	Mar 15, 2049	5.40
KO	COCA-COLA CO	Corporates	Fixed Income	381.61	0.01	15.07	Mar 25, 2050	4.20
GBP	GBP CASH	Cash and/or Derivatives	Cash	381.60	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	381.11	0.01	10.87	Feb 15, 2041	5.60
WDAY	WORKDAY INC	Corporates	Fixed Income	380.61	0.01	3.06	Apr 01, 2027	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	380.11	0.01	11.80	Dec 01, 2045	7.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	380.11	0.01	3.17	Jun 15, 2027	3.43
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	380.11	0.01	14.90	Apr 15, 2053	5.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	379.60	0.01	13.74	Oct 01, 2049	4.88
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	379.10	0.01	3.12	Jun 06, 2027	3.70
C	CITIGROUP INC	Corporates	Fixed Income	379.10	0.01	5.34	Jan 29, 2031	2.67
KO	COCA-COLA CO	Corporates	Fixed Income	379.10	0.01	16.96	Jun 01, 2050	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	379.10	0.01	8.88	May 15, 2035	3.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	378.60	0.01	13.81	Sep 01, 2048	4.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	378.60	0.01	9.35	Jan 13, 2037	5.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	378.10	0.01	13.47	Apr 01, 2048	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	378.10	0.01	8.15	Oct 23, 2035	6.38
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	378.10	0.01	15.97	Mar 15, 2051	2.90
FNFS1463	FNMA 30YR	Securitized	Fixed Income	378.10	0.01	6.03	May 01, 2051	4.00
SCI	SERVICE	Consumer Discretionary	Equity	377.98	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	376.70	0.01	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	376.59	0.01	5.44	Feb 15, 2030	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	376.59	0.01	13.41	Feb 10, 2045	3.70
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	376.59	0.01	2.59	Oct 30, 2026	5.88
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	376.16	0.01	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	376.09	0.01	1.44	Jul 16, 2025	5.48
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	376.09	0.01	1.21	Mar 22, 2025	3.38
002594	BYD LTD A	Consumer Discretionary	Equity	375.78	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	375.59	0.01	14.23	Feb 25, 2050	4.35
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	375.09	0.01	13.21	Mar 15, 2048	4.80
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	375.09	0.01	11.27	Sep 25, 2043	5.95
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	374.58	0.01	4.67	Dec 01, 2036	2.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	374.58	0.01	5.27	Jan 01, 2046	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	374.58	0.01	6.81	Sep 13, 2031	2.56
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	374.08	0.01	9.96	Mar 29, 2041	7.63
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	374.08	0.01	3.94	Jun 13, 2028	4.90
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	374.08	0.01	17.27	Nov 15, 2060	3.60
SAIA	SAIA INC	Industrials	Equity	373.92	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	373.80	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	373.58	0.01	2.02	Feb 25, 2026	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	373.58	0.01	14.20	Feb 10, 2053	5.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	373.58	0.01	1.94	Jan 12, 2026	4.97
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	373.58	0.01	3.62	Jan 12, 2028	4.94
DTM	DT MIDSTREAM INC	Energy	Equity	373.21	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	373.08	0.01	13.42	Apr 01, 2046	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	373.08	0.01	2.87	Jan 06, 2028	2.49
ZTS	ZOETIS INC	Corporates	Fixed Income	373.08	0.01	4.14	Aug 20, 2028	3.90
ECL	ECOLAB INC	Corporates	Fixed Income	372.57	0.01	6.62	Jan 30, 2031	1.30
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	372.57	0.01	4.39	Dec 01, 2035	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	372.57	0.01	6.72	Jul 15, 2032	5.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	372.57	0.01	2.73	Mar 15, 2027	5.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	371.57	0.01	16.67	Oct 01, 2050	2.60
OVV	OVINTIV INC	Corporates	Fixed Income	371.57	0.01	8.87	Aug 15, 2037	6.63
MRK	MERCK & CO INC	Corporates	Fixed Income	371.57	0.01	12.71	May 18, 2043	4.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	371.57	0.01	10.98	Aug 17, 2040	5.10
MRO	MARATHON OIL CORP	Corporates	Fixed Income	371.07	0.01	6.31	Mar 15, 2032	6.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	371.07	0.01	4.86	May 15, 2029	3.20
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	370.84	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	370.57	0.01	7.16	Jul 15, 2033	5.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	370.57	0.01	3.89	Apr 12, 2028	4.38
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	370.57	0.01	1.27	Apr 15, 2025	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	370.06	0.01	13.82	Nov 15, 2047	4.35
C	CITIGROUP INC	Corporates	Fixed Income	370.06	0.01	2.74	Nov 20, 2026	4.30
CVX	CHEVRON CORP	Corporates	Fixed Income	369.56	0.01	16.15	May 11, 2050	3.08
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	369.56	0.01	1.95	Jan 30, 2026	4.50
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	369.56	0.01	4.67	Jan 01, 2037	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	369.56	0.01	4.62	Mar 01, 2036	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	369.56	0.01	6.06	May 28, 2030	1.35
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	369.50	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	369.06	0.01	5.55	Apr 29, 2031	2.59
DIS	WALT DISNEY CO	Corporates	Fixed Income	369.06	0.01	14.36	Mar 23, 2050	4.70
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	369.06	0.01	4.75	Oct 01, 2036	1.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	369.06	0.01	12.00	Jun 01, 2045	5.55
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	369.06	0.01	8.67	Oct 01, 2036	6.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	369.06	0.01	13.22	Jul 15, 2046	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	369.06	0.01	7.53	Dec 01, 2033	6.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	368.65	0.01	0.00	nan	0.00
CS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	368.56	0.01	6.41	Jul 15, 2032	7.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	368.56	0.01	5.46	May 01, 2030	4.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	368.56	0.01	12.42	Feb 01, 2045	4.70
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	368.12	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	368.06	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	368.06	0.01	1.10	Jan 23, 2026	3.37
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	367.55	0.01	2.09	Feb 15, 2026	2.75
MRK	MERCK & CO INC	Corporates	Fixed Income	367.55	0.01	7.54	May 17, 2033	4.50
BMI	BADGER METER INC	Information Technology	Equity	367.45	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	367.05	0.01	16.58	Mar 05, 2051	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	366.55	0.01	13.87	Nov 14, 2048	4.88
HUM	HUMANA INC	Corporates	Fixed Income	366.55	0.01	12.28	Oct 01, 2044	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	366.05	0.01	6.70	May 09, 2034	6.22
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	366.05	0.01	10.53	Mar 01, 2040	5.69
TBOND	TREASURY BOND	Treasury	Fixed Income	366.05	0.01	11.56	May 15, 2040	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	365.55	0.01	14.36	Jan 15, 2053	5.25
KEY	KEYCORP MTN	Corporates	Fixed Income	365.55	0.01	5.26	Oct 01, 2029	2.55
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	365.55	0.01	2.18	Apr 21, 2026	4.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	365.55	0.01	12.34	Mar 15, 2043	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	365.04	0.01	6.79	Aug 03, 2033	4.42
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	365.04	0.01	6.14	Nov 01, 2047	3.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	364.56	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	364.54	0.01	6.60	Jul 01, 2032	5.41
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	364.54	0.01	4.30	Nov 06, 2028	4.23
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	364.30	0.01	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	364.04	0.01	4.85	Jun 14, 2029	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	364.04	0.01	1.45	Jul 17, 2025	3.50
PFE	PFIZER INC	Corporates	Fixed Income	364.04	0.01	14.30	Sep 15, 2048	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	363.54	0.01	3.02	Mar 08, 2027	3.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	363.54	0.01	14.28	Jan 15, 2049	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	363.03	0.01	3.30	Sep 23, 2027	7.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	363.03	0.01	3.79	Jun 12, 2029	5.58
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	363.03	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	362.53	0.00	6.84	Nov 18, 2036	3.02
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	362.44	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	362.03	0.00	12.48	Sep 18, 2042	4.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	362.03	0.00	13.55	Aug 15, 2046	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	362.03	0.00	13.07	May 15, 2045	4.15
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	361.53	0.00	10.91	Feb 01, 2041	5.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	361.53	0.00	11.73	Apr 01, 2040	3.50
OKE	ONEOK INC	Corporates	Fixed Income	361.53	0.00	7.21	Sep 01, 2033	6.05
TACHEM	BAXALTA INC	Corporates	Fixed Income	361.03	0.00	12.19	Jun 23, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	361.03	0.00	1.07	Jan 15, 2025	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	360.52	0.00	2.85	Jan 15, 2027	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	360.52	0.00	13.01	Apr 15, 2046	4.45
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	360.52	0.00	5.59	Jul 20, 2052	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	360.52	0.00	7.85	Feb 09, 2035	6.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	360.02	0.00	11.61	Mar 15, 2046	6.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	360.02	0.00	8.65	Mar 15, 2035	4.25
COPEC	EMPRESAS COPEC SA	Energy	Equity	359.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359.52	0.00	3.38	Oct 21, 2027	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	359.52	0.00	17.39	Mar 15, 2062	3.90
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	359.52	0.00	7.08	Jan 15, 2032	2.35
TBOND	TREASURY BOND	Treasury	Fixed Income	359.52	0.00	11.85	Nov 15, 2040	4.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	358.52	0.00	14.88	Apr 01, 2052	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	358.52	0.00	16.43	Nov 01, 2051	2.89
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	358.52	0.00	4.49	Feb 01, 2029	4.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	358.14	0.00	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	358.07	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	358.01	0.00	9.41	Mar 05, 2037	5.55
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	358.01	0.00	12.92	May 20, 2045	4.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	357.01	0.00	4.55	Mar 15, 2029	4.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	356.51	0.00	3.08	Apr 06, 2027	3.00
V	VISA INC	Corporates	Fixed Income	356.51	0.00	9.04	Dec 14, 2035	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	356.00	0.00	12.89	Jul 24, 2048	4.03
FCN	FTI CONSULTING INC	Industrials	Equity	355.89	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	355.60	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	355.00	0.00	13.77	Apr 01, 2047	4.35
JLL	JONES LANG LASALLE INC	Real Estate	Equity	354.60	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	354.50	0.00	14.75	Sep 20, 2048	3.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	354.50	0.00	10.48	Mar 15, 2040	5.50
RF	REGIONS BANK MTN	Corporates	Fixed Income	354.50	0.00	8.75	Jun 26, 2037	6.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	354.50	0.00	7.48	Jan 15, 2034	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	354.00	0.00	14.74	Jan 15, 2050	3.45
T	AT&T INC	Corporates	Fixed Income	354.00	0.00	13.40	Feb 15, 2050	5.15
ABBV	ABBVIE INC	Corporates	Fixed Income	354.00	0.00	9.34	May 14, 2036	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	354.00	0.00	10.35	Mar 01, 2038	3.90
FDX	FEDEX CORP	Corporates	Fixed Income	354.00	0.00	12.95	Apr 01, 2046	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	353.49	0.00	4.69	Jan 12, 2029	2.25
C	CITIGROUP INC	Corporates	Fixed Income	353.49	0.00	10.08	Mar 26, 2041	5.32
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	353.49	0.00	2.01	Jan 29, 2027	3.96
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	353.48	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	352.51	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	352.49	0.00	13.59	Mar 09, 2049	4.55
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	352.49	0.00	1.12	May 10, 2050	3.38
MET	METLIFE INC	Corporates	Fixed Income	352.49	0.00	5.30	Mar 23, 2030	4.55
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	352.13	0.00	0.00	Dec 31, 2049	5.34
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	351.99	0.00	14.12	Sep 01, 2047	3.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	351.99	0.00	11.65	Apr 05, 2040	3.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	351.99	0.00	7.23	Jan 17, 2033	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	351.99	0.00	14.00	Mar 01, 2046	3.70
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	351.99	0.00	1.50	Dec 15, 2047	3.75
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	351.72	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	350.98	0.00	1.34	Apr 27, 2025	3.30
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	350.72	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	350.48	0.00	15.10	Mar 15, 2050	3.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	350.48	0.00	8.71	Mar 15, 2036	5.90
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350.48	0.00	5.47	Aug 01, 2053	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	350.48	0.00	4.86	Jul 16, 2030	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	350.48	0.00	14.38	Jan 25, 2052	2.80
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	350.28	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	349.48	0.00	14.26	Feb 15, 2053	5.88
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	348.99	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	348.98	0.00	7.33	Dec 15, 2032	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	348.47	0.00	15.02	Apr 05, 2050	3.58
EXC	PECO ENERGY CO	Corporates	Fixed Income	348.47	0.00	12.85	Oct 01, 2044	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	348.47	0.00	13.80	Mar 01, 2048	4.13
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	348.09	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	347.97	0.00	16.77	Nov 15, 2051	2.70
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	347.47	0.00	2.79	Jan 12, 2027	3.65
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	347.47	0.00	8.68	Oct 15, 2036	6.63
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	347.17	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	347.00	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	346.97	0.00	13.65	Aug 15, 2047	3.88
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346.97	0.00	8.07	Apr 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	346.97	0.00	3.56	Oct 18, 2027	3.35
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	346.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	346.46	0.00	14.02	Mar 01, 2048	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	346.46	0.00	13.30	Nov 15, 2046	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	346.46	0.00	13.70	Nov 15, 2053	6.70
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	346.46	0.00	4.28	Jul 20, 2052	5.00
C	CITIGROUP INC	Corporates	Fixed Income	345.96	0.00	4.11	Jul 25, 2028	4.13
C	CITIGROUP INC	Corporates	Fixed Income	345.96	0.00	5.17	Nov 05, 2030	2.98
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	345.96	0.00	14.08	May 01, 2050	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	345.96	0.00	14.38	May 15, 2049	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	345.96	0.00	12.86	Feb 01, 2050	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	345.46	0.00	5.41	Feb 13, 2031	2.50
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	345.46	0.00	12.05	Nov 26, 2043	5.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	345.46	0.00	14.21	May 15, 2052	5.05
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	345.46	0.00	8.90	Nov 17, 2036	6.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	344.96	0.00	10.11	Oct 01, 2039	6.25
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	344.46	0.00	2.10	Oct 10, 2051	4.17
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	344.46	0.00	8.94	Jul 01, 2038	7.50
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	344.46	0.00	7.17	Feb 01, 2051	2.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	344.46	0.00	6.59	Aug 20, 2050	3.00
HAS	HASBRO INC	Corporates	Fixed Income	344.46	0.00	3.42	Sep 15, 2027	3.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	343.95	0.00	7.05	Mar 15, 2033	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	343.95	0.00	13.58	Jun 15, 2046	3.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	343.95	0.00	3.85	Jul 06, 2029	5.78
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	343.95	0.00	15.50	Nov 15, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	343.95	0.00	8.73	Jul 15, 2035	4.63
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	343.51	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	343.45	0.00	4.87	Sep 20, 2048	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	343.45	0.00	6.43	Jun 15, 2032	5.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	342.95	0.00	9.89	Jul 08, 2039	6.13
VOYA	VOYA FINANCIAL INC	Financials	Equity	342.46	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	342.45	0.00	12.98	May 15, 2045	4.13
ZTS	ZOETIS INC	Corporates	Fixed Income	342.45	0.00	6.96	Nov 16, 2032	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	341.95	0.00	2.60	Sep 15, 2026	2.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.95	0.00	5.25	Mar 24, 2031	4.49
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	341.95	0.00	12.56	May 15, 2044	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	341.95	0.00	2.86	Jan 11, 2027	3.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	341.95	0.00	3.98	Jul 17, 2028	5.52
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	341.95	0.00	9.29	Oct 15, 2037	6.20
VTR	VENTAS REALTY LP	Corporates	Fixed Income	341.95	0.00	4.39	Jan 15, 2029	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	341.44	0.00	6.27	Nov 02, 2033	7.44
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	340.94	0.00	2.51	Jul 22, 2027	1.73
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	340.94	0.00	6.36	Oct 01, 2051	2.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	340.94	0.00	4.67	Feb 01, 2036	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	340.94	0.00	8.63	Sep 15, 2035	5.00
1140	BANK ALBILAD	Financials	Equity	340.89	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	340.44	0.00	4.18	Nov 01, 2028	5.65
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	339.98	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	339.94	0.00	12.11	Jun 01, 2041	3.50
BRL	BRL CASH	Cash and/or Derivatives	Cash	339.77	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	339.43	0.00	15.11	Apr 15, 2054	5.20
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	339.43	0.00	7.17	Feb 01, 2051	2.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	339.43	0.00	8.62	Mar 01, 2038	8.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	338.93	0.00	14.62	Nov 01, 2049	4.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	338.43	0.00	10.84	Jun 15, 2041	5.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	338.43	0.00	5.65	May 30, 2030	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	338.43	0.00	3.57	Dec 01, 2077	4.80
OKE	ONEOK INC	Corporates	Fixed Income	338.43	0.00	2.59	Nov 01, 2026	5.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	338.43	0.00	10.64	Sep 01, 2043	5.85
SBK	STANDARD BANK GROUP	Financials	Equity	338.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	337.93	0.00	14.27	Mar 13, 2052	3.48
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	337.93	0.00	14.26	Aug 15, 2048	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	337.93	0.00	12.32	Feb 01, 2044	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	337.93	0.00	2.47	Jul 27, 2026	3.13
ATR	APTARGROUP INC	Materials	Equity	337.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	337.43	0.00	11.98	May 06, 2044	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	337.43	0.00	3.34	Nov 03, 2028	7.39
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	337.43	0.00	8.81	Mar 15, 2036	5.70
ITT	ITT INC	Industrials	Equity	337.31	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	337.19	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	336.92	0.00	9.62	Nov 30, 2037	6.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	336.92	0.00	9.40	Nov 15, 2037	6.63
RRC	RANGE RESOURCES CORP	Energy	Equity	336.67	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	336.42	0.00	3.97	Jul 27, 2029	5.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	336.42	0.00	12.36	Feb 15, 2045	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	336.42	0.00	13.65	Apr 15, 2046	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	335.92	0.00	16.08	Feb 10, 2063	5.90
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	335.92	0.00	11.95	Mar 15, 2044	4.88
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	335.42	0.00	5.52	Mar 27, 2030	3.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	335.42	0.00	12.80	Oct 01, 2048	5.40
CI	CIGNA GROUP	Corporates	Fixed Income	334.92	0.00	13.99	Oct 15, 2047	3.88
UBS	UBS GROUP AG	Corporates	Fixed Income	334.92	0.00	12.68	May 15, 2045	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	334.41	0.00	11.96	Apr 01, 2048	5.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	334.41	0.00	13.51	Mar 01, 2046	4.11
KR	KROGER CO	Corporates	Fixed Income	334.41	0.00	5.69	Apr 01, 2031	7.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	334.41	0.00	5.39	Jan 10, 2030	2.83
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	334.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	333.91	0.00	15.30	May 15, 2055	4.38
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	333.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	333.41	0.00	9.22	Mar 01, 2037	5.25
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	333.41	0.00	2.08	Jul 15, 2051	4.06
EBAY	EBAY INC	Corporates	Fixed Income	332.91	0.00	1.22	Mar 11, 2025	1.90
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	332.91	0.00	6.43	Jul 15, 2032	7.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	332.49	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	332.41	0.00	14.15	Mar 01, 2048	3.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	332.41	0.00	11.96	Apr 01, 2045	5.20
T	AT&T INC	Corporates	Fixed Income	331.90	0.00	12.86	May 15, 2046	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	331.90	0.00	13.97	Jun 15, 2049	4.10
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	331.87	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	331.56	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	331.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	331.40	0.00	1.17	Feb 13, 2026	2.02
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	331.40	0.00	4.44	Oct 30, 2028	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	331.40	0.00	17.00	Dec 15, 2055	2.98
ONTO	ONTO INNOVATION INC	Information Technology	Equity	331.30	0.00	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	330.90	0.00	6.69	Aug 01, 2050	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	330.90	0.00	6.08	Dec 20, 2049	3.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	330.90	0.00	5.93	Nov 01, 2031	8.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	330.90	0.00	12.61	Mar 04, 2046	5.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	330.90	0.00	10.22	Apr 15, 2040	6.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	330.40	0.00	12.82	Dec 05, 2044	4.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	330.40	0.00	10.30	Nov 01, 2039	5.90
TRENT	TRENT LTD	Consumer Discretionary	Equity	330.03	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	329.89	0.00	15.49	Jul 15, 2050	3.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	329.89	0.00	4.73	Apr 01, 2037	2.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	329.39	0.00	10.31	Mar 15, 2041	6.50
PNC	PNC BANK NA	Corporates	Fixed Income	329.39	0.00	4.11	Jul 26, 2028	4.05
AVT	AVNET INC	Information Technology	Equity	329.35	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	328.89	0.00	11.79	Dec 01, 2043	5.75
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	328.89	0.00	4.21	Nov 01, 2052	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	328.89	0.00	9.74	Sep 15, 2039	7.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	328.89	0.00	6.56	Sep 13, 2033	5.67
AAPL	APPLE INC	Corporates	Fixed Income	328.39	0.00	16.73	May 11, 2050	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	328.39	0.00	3.78	Mar 05, 2029	3.97
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	327.99	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	327.89	0.00	5.83	Jul 01, 2052	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	327.89	0.00	11.87	Jan 15, 2043	4.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	327.38	0.00	6.59	Feb 10, 2034	7.08
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	327.38	0.00	6.59	Nov 20, 2045	3.00
HCA	HCA INC	Corporates	Fixed Income	327.38	0.00	7.30	Jun 01, 2033	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	327.38	0.00	13.70	May 03, 2047	4.05
MMM	3M CO MTN	Corporates	Fixed Income	327.38	0.00	9.28	Mar 15, 2037	5.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	326.88	0.00	12.05	May 01, 2047	5.38
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	326.88	0.00	11.96	Jun 15, 2045	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	326.88	0.00	9.78	Feb 06, 2037	4.10
BVT	BIDVEST GROUP LTD	Industrials	Equity	326.53	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	326.38	0.00	17.66	May 13, 2060	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	326.38	0.00	13.01	Dec 15, 2046	4.42
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	326.38	0.00	5.85	Jul 16, 2030	2.68
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	326.38	0.00	6.78	Jan 24, 2034	5.07
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	325.88	0.00	5.77	Jun 19, 2030	2.63
STT	STATE STREET CORP	Corporates	Fixed Income	325.88	0.00	4.40	Dec 03, 2029	4.14
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	325.38	0.00	12.97	Sep 20, 2047	4.70
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	325.38	0.00	3.99	Jul 15, 2028	4.45
FRRA3174	FHLMC 30YR UMBS	Securitized	Fixed Income	324.87	0.00	6.68	Jul 01, 2050	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	324.37	0.00	12.53	Mar 30, 2045	4.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	324.37	0.00	5.38	May 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	324.37	0.00	14.64	Feb 01, 2050	3.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	323.87	0.00	6.85	Apr 15, 2032	4.15
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	323.87	0.00	7.32	Oct 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	323.87	0.00	8.32	Apr 01, 2036	6.60
NKE	NIKE INC	Corporates	Fixed Income	323.87	0.00	13.76	Nov 01, 2045	3.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	323.87	0.00	3.69	Mar 15, 2028	4.20
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	323.46	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	323.37	0.00	9.47	Apr 15, 2038	6.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	323.37	0.00	15.75	Jun 01, 2050	3.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	323.37	0.00	15.33	Apr 22, 2052	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	322.86	0.00	6.12	Jan 30, 2031	3.25
INTNED	ING GROEP NV	Corporates	Fixed Income	322.36	0.00	4.26	Oct 02, 2028	4.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	322.36	0.00	4.32	Nov 01, 2028	3.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	321.86	0.00	12.34	Jul 16, 2044	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	321.86	0.00	11.32	Apr 22, 2042	3.21
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	321.86	0.00	4.65	Jan 22, 2029	2.71
KRC	KILROY REALTY LP	Corporates	Fixed Income	321.36	0.00	4.88	Aug 15, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	321.36	0.00	3.92	Jul 12, 2028	6.07
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	321.36	0.00	13.11	Feb 01, 2045	3.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	321.36	0.00	10.98	Mar 15, 2039	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	320.86	0.00	6.26	Apr 22, 2032	2.69
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	320.86	0.00	11.46	Mar 01, 2044	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	320.35	0.00	14.51	Feb 15, 2053	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	320.35	0.00	16.41	Nov 10, 2050	2.77
COR	CENCORA INC	Corporates	Fixed Income	319.85	0.00	3.59	Dec 15, 2027	3.45
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	319.85	0.00	4.67	Jan 01, 2037	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	319.85	0.00	6.59	Jun 01, 2031	2.70
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	319.61	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	319.35	0.00	12.41	May 07, 2041	3.10
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	319.35	0.00	6.50	Dec 01, 2050	2.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	318.87	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	318.85	0.00	11.76	Jul 15, 2042	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	318.85	0.00	3.30	Jul 12, 2027	3.36
CVS	CVS HEALTH CORP	Corporates	Fixed Income	318.35	0.00	15.61	Jun 01, 2063	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	318.35	0.00	13.46	Apr 15, 2047	4.35
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	317.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	317.84	0.00	7.10	Feb 21, 2033	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	317.34	0.00	13.47	May 15, 2050	4.65
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	317.34	0.00	6.75	Oct 01, 2050	2.50
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	317.34	0.00	4.67	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	317.34	0.00	2.61	Oct 01, 2026	2.95
QRVO	QORVO INC	Corporates	Fixed Income	317.34	0.00	4.52	Oct 15, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	316.84	0.00	3.39	Sep 15, 2047	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	316.34	0.00	6.83	Mar 08, 2037	3.85
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	316.34	0.00	11.38	May 24, 2041	5.25
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	316.05	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	315.90	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	315.84	0.00	10.17	Nov 15, 2040	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	315.84	0.00	4.60	Feb 19, 2029	3.46
MTN	MTN GROUP LTD	Communication	Equity	315.65	0.00	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	315.57	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	315.54	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	315.33	0.00	12.86	Mar 01, 2050	4.80
EBAY	EBAY INC	Corporates	Fixed Income	315.33	0.00	3.19	Jun 05, 2027	3.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	315.33	0.00	6.88	Apr 15, 2032	4.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	315.33	0.00	12.98	Jan 09, 2048	4.34
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	315.33	0.00	4.04	Aug 01, 2028	5.20
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	314.83	0.00	10.19	Apr 01, 2039	6.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	314.83	0.00	3.36	Sep 14, 2027	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	314.83	0.00	3.40	Dec 01, 2027	3.63
UGI	UGI CORP	Utilities	Equity	314.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	314.33	0.00	7.02	Feb 22, 2033	5.88
NOV	NOV INC	Energy	Equity	314.23	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	313.83	0.00	13.84	Jun 21, 2047	3.86
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	313.83	0.00	3.52	Nov 03, 2028	3.82
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	313.32	0.00	16.34	Oct 01, 2050	2.80
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	313.32	0.00	9.70	Jan 15, 2040	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	313.32	0.00	13.88	May 11, 2047	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	313.32	0.00	10.96	May 15, 2039	4.15
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	312.82	0.00	3.02	Apr 01, 2027	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	312.82	0.00	6.13	May 28, 2032	3.04
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	312.82	0.00	3.62	Jan 12, 2028	4.90
TCN	TELUS CORPORATION	Corporates	Fixed Income	312.82	0.00	13.67	Nov 16, 2048	4.60
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	312.50	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	312.44	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Corporates	Fixed Income	312.32	0.00	5.10	Sep 15, 2029	3.30
PNC	PNC BANK NA	Corporates	Fixed Income	312.32	0.00	5.30	Oct 22, 2029	2.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	311.82	0.00	15.53	Mar 15, 2052	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	311.82	0.00	2.91	Mar 01, 2027	4.00
OKE	ONEOK INC	Corporates	Fixed Income	311.82	0.00	12.85	Jul 15, 2048	5.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	311.82	0.00	14.33	Dec 07, 2049	3.94
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	311.82	0.00	13.35	Mar 15, 2049	5.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	311.32	0.00	7.12	Nov 13, 2034	7.40
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	311.32	0.00	4.83	Dec 01, 2029	8.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	311.32	0.00	13.34	Aug 15, 2047	4.40
2382	QUANTA COMPUTER INC	Information Technology	Equity	310.85	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	310.81	0.00	15.59	Dec 01, 2049	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	310.81	0.00	16.82	Apr 15, 2063	5.20
OGS	ONE GAS INC	Utilities	Equity	310.32	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310.31	0.00	15.18	Jun 15, 2050	3.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	310.31	0.00	3.33	Nov 02, 2028	7.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	310.31	0.00	13.48	Jan 17, 2048	4.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	310.31	0.00	7.00	Aug 08, 2032	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	310.31	0.00	4.74	Feb 02, 2030	9.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	310.31	0.00	10.06	Jun 21, 2040	6.63
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	310.14	0.00	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	309.97	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	309.81	0.00	7.45	Oct 05, 2033	5.63
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	309.81	0.00	10.91	Nov 15, 2041	6.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	309.65	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	309.31	0.00	6.99	Nov 15, 2034	7.88
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	309.31	0.00	5.91	Aug 01, 2030	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	309.31	0.00	8.60	May 01, 2036	6.45
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	309.10	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	308.81	0.00	18.02	Jan 22, 2061	3.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	308.81	0.00	10.29	Mar 09, 2044	6.33
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	308.81	0.00	1.40	May 22, 2026	2.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	308.81	0.00	7.14	Jul 12, 2033	6.09
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	308.81	0.00	14.81	Mar 09, 2053	5.13
UNM	UNUM	Financials	Equity	308.52	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	308.30	0.00	15.73	Feb 24, 2050	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	308.30	0.00	2.64	Nov 15, 2026	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	308.30	0.00	7.23	Jul 13, 2033	5.78
SSB	SOUTHSTATE CORP	Financials	Equity	308.06	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	307.96	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	307.80	0.00	13.16	Jun 06, 2047	4.67
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	307.80	0.00	9.59	Sep 15, 2038	6.70
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	307.80	0.00	8.68	Dec 10, 2037	7.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	307.30	0.00	12.43	Jul 10, 2045	4.80
AAPL	APPLE INC	Corporates	Fixed Income	307.30	0.00	13.95	Aug 04, 2046	3.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	307.30	0.00	5.36	Jul 13, 2030	5.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	307.30	0.00	9.34	Oct 15, 2037	6.50
MMM	3M CO	Corporates	Fixed Income	306.80	0.00	5.61	Apr 15, 2030	3.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	306.29	0.00	5.51	Feb 07, 2030	2.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	306.29	0.00	3.44	Sep 15, 2027	3.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	306.29	0.00	3.41	Jan 10, 2029	6.53
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306.29	0.00	3.94	Jul 13, 2028	5.80
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	305.79	0.00	12.75	Feb 01, 2046	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	305.79	0.00	15.71	Jun 15, 2050	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	305.29	0.00	14.32	Dec 01, 2047	3.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	305.29	0.00	14.76	Jan 15, 2048	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	304.79	0.00	4.85	Jun 21, 2029	3.40
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	304.79	0.00	5.51	Mar 01, 2030	2.92
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304.79	0.00	13.87	Dec 15, 2048	4.45
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	304.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	304.29	0.00	3.91	Apr 23, 2029	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	304.29	0.00	3.08	Mar 12, 2027	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	304.29	0.00	2.35	Jul 13, 2026	5.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	304.29	0.00	12.09	Jan 15, 2045	4.90
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	303.83	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	303.82	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	303.78	0.00	15.46	Nov 15, 2049	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	303.78	0.00	15.48	Feb 05, 2050	3.25
AXIATA	AXIATA GROUP	Communication	Equity	303.67	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	303.28	0.00	3.63	Mar 09, 2029	6.16
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	303.28	0.00	3.92	Jul 01, 2028	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	303.28	0.00	6.93	Jul 06, 2034	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	303.28	0.00	6.27	Feb 13, 2032	1.79
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	303.28	0.00	13.83	Feb 28, 2048	4.15
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	302.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	302.78	0.00	1.73	Nov 02, 2026	7.33
DFS	DISCOVER BANK	Corporates	Fixed Income	302.78	0.00	2.44	Jul 27, 2026	3.45
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	302.78	0.00	12.28	Sep 20, 2047	5.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	302.78	0.00	9.53	Sep 01, 2036	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	302.78	0.00	6.90	Jun 20, 2034	6.55
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	302.28	0.00	10.59	Jul 15, 2041	5.60
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	302.28	0.00	15.48	Oct 01, 2049	3.15
KRC	KILROY REALTY LP	Corporates	Fixed Income	302.28	0.00	4.27	Dec 15, 2028	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	301.78	0.00	13.93	May 01, 2049	4.28
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	301.78	0.00	14.54	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	301.78	0.00	15.09	Feb 01, 2050	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	301.78	0.00	6.44	Jul 21, 2032	2.38
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	301.78	0.00	6.52	Feb 15, 2031	1.85
OC	OWENS CORNING	Corporates	Fixed Income	301.78	0.00	13.34	Jul 15, 2047	4.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	301.78	0.00	11.07	Apr 15, 2040	4.38
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	301.66	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	301.27	0.00	6.44	Apr 01, 2031	2.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	301.27	0.00	6.65	Oct 20, 2032	2.51
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	301.27	0.00	9.06	Oct 15, 2037	6.85
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	300.77	0.00	11.44	Jun 15, 2043	5.75
LII	LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	300.77	0.00	4.11	Sep 15, 2028	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	300.77	0.00	1.54	Jul 23, 2025	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	300.77	0.00	13.25	Mar 01, 2052	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	300.77	0.00	13.82	Nov 01, 2046	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	300.27	0.00	6.95	May 15, 2032	4.10
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	300.27	0.00	2.59	Oct 05, 2026	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	300.27	0.00	17.06	Aug 12, 2051	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	300.27	0.00	10.46	Nov 16, 2038	4.45
ALK	ALASKA AIR GROUP INC	Industrials	Equity	299.90	0.00	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	299.84	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	299.77	0.00	2.22	Apr 26, 2027	4.95
C	CITIGROUP INC	Corporates	Fixed Income	299.77	0.00	11.10	Sep 13, 2043	6.67
HCA	HCA INC	Corporates	Fixed Income	299.77	0.00	14.83	Jul 15, 2051	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	299.77	0.00	6.59	Oct 28, 2033	6.04
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	299.77	0.00	5.53	Mar 26, 2030	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	299.77	0.00	2.38	Aug 03, 2026	5.27
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	299.77	0.00	7.25	Mar 03, 2033	4.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	299.77	0.00	12.36	Sep 15, 2045	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	299.27	0.00	4.07	Aug 15, 2028	4.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	298.76	0.00	4.02	Aug 08, 2028	5.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298.76	0.00	4.47	Feb 07, 2030	3.97
KO	COCA-COLA CO	Corporates	Fixed Income	298.76	0.00	3.25	May 25, 2027	2.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	298.76	0.00	3.33	Oct 01, 2027	6.95
AET	AETNA INC	Corporates	Fixed Income	298.26	0.00	8.46	Jun 15, 2036	6.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	298.26	0.00	4.01	Sep 13, 2029	5.81
RMBS	RAMBUS INC	Information Technology	Equity	298.25	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	297.76	0.00	3.46	Oct 01, 2027	3.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	297.76	0.00	11.01	Mar 23, 2040	4.63
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	297.76	0.00	12.02	Jan 15, 2043	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	297.76	0.00	16.19	Aug 25, 2051	2.90
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	297.59	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	297.26	0.00	1.99	Feb 13, 2026	4.90
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	297.26	0.00	6.18	Dec 01, 2031	7.40
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	297.26	0.00	1.56	Aug 04, 2025	4.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	297.26	0.00	14.14	Aug 08, 2046	3.70
AEP	OHIO POWER CO	Corporates	Fixed Income	297.26	0.00	14.38	Jun 01, 2049	4.00
CME	CME GROUP INC	Corporates	Fixed Income	296.75	0.00	14.15	Jun 15, 2048	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	296.75	0.00	12.37	Jul 01, 2049	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	296.75	0.00	12.14	Jun 15, 2045	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	296.75	0.00	11.18	Apr 22, 2041	3.11
PSX	PHILLIPS 66	Corporates	Fixed Income	296.75	0.00	3.80	Mar 15, 2028	3.90
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	296.46	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	296.25	0.00	19.67	Jun 03, 2060	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	296.25	0.00	6.19	Jan 27, 2032	1.99
INTC	INTEL CORPORATION	Corporates	Fixed Income	296.25	0.00	18.22	Aug 12, 2061	3.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	296.25	0.00	14.00	Nov 15, 2048	4.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	295.88	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	295.81	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	295.75	0.00	7.21	Dec 01, 2032	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	295.75	0.00	3.81	Apr 19, 2029	5.24
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	295.75	0.00	2.97	Feb 15, 2027	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	295.25	0.00	15.71	May 15, 2050	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	295.25	0.00	1.27	Apr 17, 2026	5.54
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	295.25	0.00	4.39	Jan 23, 2030	4.43
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	295.25	0.00	8.61	Mar 15, 2035	4.13
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	294.75	0.00	4.87	Jun 01, 2029	3.45
COR	CENCORA INC	Corporates	Fixed Income	294.75	0.00	13.62	Dec 15, 2047	4.30
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	294.75	0.00	7.21	Feb 15, 2032	2.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	294.75	0.00	2.24	Apr 19, 2026	3.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	294.75	0.00	4.71	Jun 01, 2029	5.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	294.75	0.00	9.07	Dec 01, 2036	5.88
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	294.39	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	294.24	0.00	10.91	Mar 07, 2039	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293.74	0.00	6.94	May 15, 2032	4.20
SPSC	SPS COMMERCE INC	Information Technology	Equity	293.66	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	293.56	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	293.24	0.00	8.32	Jan 15, 2034	3.00
GBCI	GLACIER BANCORP INC	Financials	Equity	293.02	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	292.74	0.00	13.11	Mar 15, 2047	4.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	292.74	0.00	14.11	Sep 21, 2048	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	292.74	0.00	6.73	Nov 08, 2032	2.54
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	292.74	0.00	13.63	Apr 01, 2047	4.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	292.33	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	292.24	0.00	15.82	Mar 15, 2052	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	292.24	0.00	15.22	Apr 01, 2061	3.85
EOG	EOG RESOURCES INC	Corporates	Fixed Income	292.24	0.00	5.39	Apr 15, 2030	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	292.24	0.00	7.02	Aug 05, 2032	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	292.24	0.00	13.75	May 04, 2047	4.05
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	291.73	0.00	13.14	Jun 15, 2047	4.37
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	291.73	0.00	2.29	May 15, 2026	4.35
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	291.73	0.00	6.59	Dec 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	291.73	0.00	2.45	Jul 14, 2026	2.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	291.23	0.00	1.57	Aug 04, 2025	3.94
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	291.23	0.00	4.39	Mar 01, 2036	2.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	291.23	0.00	6.92	Mar 24, 2032	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	291.23	0.00	15.82	Oct 15, 2052	3.40
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	290.73	0.00	9.52	Nov 15, 2035	3.14
CME	CME GROUP INC	Corporates	Fixed Income	290.73	0.00	12.04	Sep 15, 2043	5.30
NXPI	NXP BV	Corporates	Fixed Income	290.73	0.00	15.84	Nov 30, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	290.73	0.00	16.18	Feb 15, 2063	6.05
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	290.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	290.23	0.00	7.22	Feb 15, 2033	4.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	290.23	0.00	13.89	Mar 15, 2049	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290.23	0.00	15.45	Mar 15, 2055	4.67
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	290.23	0.00	6.09	Oct 15, 2030	2.61
BDX	BUDIMEX SA	Industrials	Equity	290.17	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	290.06	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	289.91	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	289.72	0.00	3.91	May 25, 2028	4.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	289.72	0.00	3.59	Nov 15, 2027	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	289.22	0.00	15.68	Jan 15, 2051	2.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	289.22	0.00	11.47	Apr 01, 2040	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	289.22	0.00	1.98	Jan 28, 2027	5.05
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	289.22	0.00	3.96	Jun 01, 2028	4.35
ALB	ALBEMARLE CORP	Corporates	Fixed Income	288.72	0.00	11.81	Dec 01, 2044	5.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	288.72	0.00	1.84	Nov 19, 2025	5.18
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	288.72	0.00	5.63	May 01, 2030	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	288.72	0.00	11.90	Dec 15, 2043	4.80
HXL	HEXCEL CORP	Industrials	Equity	288.28	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	288.24	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	288.22	0.00	15.83	Apr 15, 2051	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	288.22	0.00	3.29	Aug 23, 2028	4.48
PEP	PEPSICO INC	Corporates	Fixed Income	288.22	0.00	15.38	Mar 19, 2050	3.63
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	288.22	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	288.15	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	287.72	0.00	6.91	Oct 15, 2032	5.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	287.72	0.00	13.76	Apr 05, 2049	4.55
CAT	CATERPILLAR INC	Corporates	Fixed Income	287.21	0.00	5.21	Sep 19, 2029	2.60
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	287.21	0.00	3.78	Mar 15, 2028	4.13
HUM	HUMANA INC	Corporates	Fixed Income	287.21	0.00	11.98	Dec 01, 2042	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	287.21	0.00	2.05	Mar 14, 2026	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	287.21	0.00	11.46	Oct 01, 2041	4.84
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	287.21	0.00	14.52	Dec 01, 2047	3.60
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	286.71	0.00	13.65	May 15, 2049	4.80
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	286.71	0.00	7.15	Dec 01, 2051	2.50
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	286.71	0.00	4.67	Mar 01, 2037	2.00
FHMS_K047-A2	FHMS_K047 A2	Securitized	Fixed Income	286.21	0.00	1.08	May 25, 2025	3.33
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	286.21	0.00	7.31	Jul 31, 2033	5.40
R	RYDER SYSTEM INC	Industrials	Equity	286.13	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	285.92	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	285.76	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	285.74	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	285.71	0.00	15.21	Jan 15, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	285.71	0.00	4.53	Mar 01, 2029	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	285.71	0.00	14.34	Feb 15, 2050	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	285.21	0.00	4.74	Apr 26, 2029	3.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	285.21	0.00	16.43	Jun 04, 2051	2.94
HD	HOME DEPOT INC	Corporates	Fixed Income	284.70	0.00	12.94	Mar 15, 2045	4.40
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	284.70	0.00	12.22	Feb 02, 2042	3.70
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	284.70	0.00	14.01	Apr 01, 2050	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.20	0.00	13.81	Dec 01, 2047	4.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	284.20	0.00	9.50	Feb 01, 2038	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	284.20	0.00	1.18	Feb 12, 2026	0.85
MMM	3M CO MTN	Corporates	Fixed Income	284.20	0.00	14.32	Sep 14, 2048	4.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	284.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	283.70	0.00	12.98	Jan 23, 2049	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	283.70	0.00	5.84	Sep 23, 2035	3.56
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	283.70	0.00	2.22	Apr 15, 2026	2.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	283.70	0.00	9.19	Jan 15, 2038	7.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	283.70	0.00	11.03	Nov 01, 2040	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	283.20	0.00	2.63	Sep 14, 2026	2.25
HUM	HUMANA INC	Corporates	Fixed Income	283.20	0.00	5.27	Apr 01, 2030	4.88
OGS	ONE GAS INC	Corporates	Fixed Income	283.20	0.00	13.71	Nov 01, 2048	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	283.20	0.00	1.06	Jan 10, 2025	1.45
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	282.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	282.69	0.00	15.17	Feb 21, 2050	3.38
CSX	CSX CORP	Corporates	Fixed Income	282.69	0.00	11.80	May 30, 2042	4.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	282.69	0.00	12.38	Apr 01, 2049	5.95
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	282.69	0.00	4.88	Jun 01, 2029	3.38
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	282.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	282.19	0.00	7.41	Feb 15, 2034	6.34
KRC	KILROY REALTY LP	Corporates	Fixed Income	282.19	0.00	0.98	Dec 15, 2024	3.45
OKE	ONEOK INC	Corporates	Fixed Income	282.19	0.00	5.53	Jan 15, 2031	6.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	282.19	0.00	13.80	Jan 19, 2063	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	282.19	0.00	3.16	Apr 15, 2027	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	282.19	0.00	15.30	Aug 01, 2049	3.20
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	282.19	0.00	3.63	Dec 01, 2027	3.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	282.19	0.00	7.00	Sep 15, 2031	1.90
CHX	CHAMPIONX CORP	Energy	Equity	281.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	281.69	0.00	5.64	Jun 03, 2031	2.57
CCI	CROWN CASTLE INC	Corporates	Fixed Income	281.69	0.00	6.33	Jan 15, 2031	2.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	281.69	0.00	13.42	Jan 30, 2047	4.35
MDT	MEDTRONIC INC	Corporates	Fixed Income	281.69	0.00	12.93	Mar 15, 2045	4.63
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	281.19	0.00	6.18	Jul 01, 2050	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	281.19	0.00	6.54	Mar 28, 2033	4.25
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	281.19	0.00	5.05	Jan 15, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	280.69	0.00	9.94	Nov 01, 2038	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	280.69	0.00	13.45	Apr 14, 2046	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	280.69	0.00	4.45	Apr 01, 2029	6.65
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	280.69	0.00	7.04	Mar 15, 2033	6.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	280.69	0.00	6.69	May 15, 2032	5.13
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	280.18	0.00	4.60	Aug 01, 2030	4.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	280.18	0.00	9.46	Aug 15, 2037	5.95
LGFP	LAFARGE SA	Corporates	Fixed Income	280.18	0.00	8.36	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	280.18	0.00	4.13	Aug 16, 2028	4.55
012450	HANWHA AEROSPACE LTD	Industrials	Equity	280.07	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	279.68	0.00	13.57	Aug 15, 2047	4.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	279.68	0.00	4.97	Aug 15, 2029	3.55
USB	US BANCORP	Corporates	Fixed Income	279.68	0.00	6.57	Oct 21, 2033	5.85
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	279.18	0.00	13.87	May 20, 2047	4.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	279.18	0.00	5.58	Feb 15, 2030	2.35
AVA	AVISTA CORP	Utilities	Equity	278.80	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	278.72	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	278.68	0.00	6.59	Oct 01, 2050	2.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	278.68	0.00	12.02	May 13, 2045	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	278.68	0.00	7.13	Oct 14, 2031	1.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	278.18	0.00	7.13	Oct 25, 2034	6.47
EBAY	EBAY INC	Corporates	Fixed Income	278.18	0.00	11.96	Jul 15, 2042	4.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	278.18	0.00	6.62	Oct 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	278.18	0.00	11.44	Apr 01, 2040	3.60
HCA	HCA INC	Corporates	Fixed Income	277.67	0.00	4.73	Jun 15, 2029	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	277.67	0.00	16.71	Dec 10, 2051	2.75
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	277.67	0.00	11.08	Nov 02, 2040	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	277.67	0.00	13.85	Nov 16, 2048	4.63
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	277.17	0.00	7.25	Mar 03, 2033	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	277.17	0.00	3.87	Apr 28, 2028	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	277.17	0.00	1.89	Nov 24, 2026	2.13
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	277.17	0.00	5.92	Jul 01, 2046	3.00
MOGA	MOOG INC CLASS A	Industrials	Equity	277.11	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	277.10	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	276.82	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	276.67	0.00	11.90	Mar 15, 2044	5.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	276.17	0.00	7.26	May 26, 2033	5.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	276.17	0.00	2.83	Jan 20, 2028	3.82
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	276.17	0.00	1.87	Dec 03, 2025	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	276.17	0.00	4.22	Sep 10, 2028	3.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	276.17	0.00	14.39	Mar 01, 2049	3.99
HD	HOME DEPOT INC	Corporates	Fixed Income	276.17	0.00	15.56	Apr 15, 2050	3.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	276.17	0.00	14.05	May 30, 2047	4.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	275.67	0.00	12.43	Apr 30, 2044	4.88
MPLX	MPLX LP	Corporates	Fixed Income	275.67	0.00	10.05	Apr 15, 2038	4.50
MET	METLIFE INC	Corporates	Fixed Income	275.67	0.00	13.13	Mar 01, 2045	4.05
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	275.16	0.00	6.90	Mar 01, 2032	3.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	275.16	0.00	3.67	Feb 23, 2028	4.60
NXPI	NXP BV	Corporates	Fixed Income	275.16	0.00	5.59	May 01, 2030	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	275.16	0.00	12.29	Jul 08, 2044	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	275.16	0.00	13.81	May 01, 2049	4.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	275.16	0.00	7.86	Mar 01, 2034	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	274.66	0.00	12.99	Feb 15, 2049	5.20
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	274.66	0.00	6.49	Nov 02, 2034	7.96
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	274.66	0.00	6.62	Oct 01, 2051	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	274.66	0.00	7.69	Nov 15, 2032	2.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	274.66	0.00	15.11	Jun 01, 2050	3.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	274.16	0.00	6.70	Oct 25, 2033	5.83
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	274.16	0.00	7.72	Apr 15, 2033	3.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	274.16	0.00	12.88	May 19, 2050	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	273.66	0.00	16.37	Dec 02, 2051	3.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	273.66	0.00	14.45	Nov 21, 2047	3.81
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	273.66	0.00	12.49	Mar 08, 2047	5.21
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	273.66	0.00	16.38	May 24, 2061	3.77
NFG	NATIONAL FUEL GAS	Utilities	Equity	273.56	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	273.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.15	0.00	1.50	Jul 22, 2026	4.83
CMI	CUMMINS INC	Corporates	Fixed Income	273.15	0.00	16.56	Sep 01, 2050	2.60
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	273.15	0.00	9.44	Sep 20, 2037	5.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	273.15	0.00	11.41	Apr 01, 2046	6.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	273.15	0.00	11.64	Sep 01, 2044	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	273.15	0.00	15.43	Jul 09, 2050	3.17
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	272.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	272.65	0.00	16.95	Jun 03, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	272.65	0.00	13.90	Jun 15, 2047	3.90
028260	SAMSUNG C&T CORP	Industrials	Equity	272.54	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	272.15	0.00	12.96	Nov 01, 2048	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	272.15	0.00	12.54	Apr 16, 2050	4.50
GXO	GXO LOGISTICS INC	Industrials	Equity	272.07	0.00	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	271.65	0.00	6.34	Dec 01, 2050	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	271.65	0.00	18.10	Apr 01, 2060	3.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	271.65	0.00	12.03	Feb 19, 2043	4.38
NOVT	NOVANTA INC	Information Technology	Equity	271.39	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	271.15	0.00	5.42	Feb 01, 2030	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	271.15	0.00	14.40	Dec 01, 2047	3.70
FOXA	FOX CORP	Corporates	Fixed Income	271.15	0.00	9.78	Jan 25, 2039	5.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	271.15	0.00	4.04	Jul 23, 2029	4.20
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	270.95	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	270.64	0.00	6.27	Dec 15, 2030	2.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	270.64	0.00	10.59	Jan 15, 2038	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	270.14	0.00	4.13	Oct 25, 2029	6.32
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	270.14	0.00	6.26	Feb 04, 2032	1.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270.14	0.00	13.85	Jun 15, 2048	4.25
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	270.00	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	269.67	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	269.64	0.00	5.28	Nov 15, 2029	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.64	0.00	8.78	Mar 15, 2036	5.80
MUR	MURPHY OIL CORP	Energy	Equity	269.62	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	269.45	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	269.28	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	269.14	0.00	3.67	Feb 10, 2028	4.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	269.14	0.00	7.25	Jan 15, 2033	4.40
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	268.93	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	268.89	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	268.64	0.00	10.08	Jun 15, 2039	5.13
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	268.64	0.00	14.43	Mar 15, 2062	5.39
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	268.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	268.13	0.00	14.57	Mar 01, 2053	4.88
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	268.13	0.00	0.00	Oct 20, 2051	1.50
FHN	FIRST HORIZON CORP	Financials	Equity	267.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.63	0.00	2.67	Oct 22, 2026	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.63	0.00	3.33	Nov 25, 2027	4.18
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	267.63	0.00	4.67	Dec 01, 2036	2.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	267.63	0.00	5.22	Sep 13, 2029	2.45
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	267.63	0.00	8.76	Jul 01, 2038	7.30
PEN	PENUMBRA INC	Health Care	Equity	267.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	267.13	0.00	11.32	Nov 15, 2041	5.15
AN	AUTONATION INC	Corporates	Fixed Income	267.13	0.00	3.57	Nov 15, 2027	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.13	0.00	2.24	Apr 23, 2027	3.56
GWW	WW GRAINGER INC	Corporates	Fixed Income	267.13	0.00	12.77	Jun 15, 2045	4.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	267.13	0.00	9.37	Mar 15, 2037	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	267.13	0.00	15.15	Aug 15, 2052	4.05
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	266.95	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	266.63	0.00	18.84	May 12, 2061	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	266.63	0.00	8.30	Mar 01, 2035	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	266.63	0.00	3.21	Aug 01, 2027	6.22
HCA	HCA INC	Corporates	Fixed Income	266.12	0.00	14.06	Mar 15, 2052	4.63
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	266.12	0.00	9.70	Jun 15, 2040	7.00
PLD	PROLOGIS LP	Corporates	Fixed Income	266.12	0.00	5.86	Apr 15, 2030	2.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	266.12	0.00	2.63	Oct 15, 2026	3.38
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	266.12	0.00	11.96	Feb 01, 2044	5.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	265.62	0.00	11.31	Jun 01, 2040	4.35
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	265.62	0.00	4.20	Oct 01, 2035	2.50
OKE	ONEOK INC	Corporates	Fixed Income	265.62	0.00	5.52	Mar 15, 2030	3.10
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	265.50	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	265.12	0.00	5.63	Jun 15, 2030	3.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	265.12	0.00	11.84	Feb 15, 2041	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	265.12	0.00	4.42	Feb 01, 2029	5.95
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	265.12	0.00	12.02	Jul 28, 2045	4.63
OKE	ONEOK INC	Corporates	Fixed Income	265.12	0.00	5.55	Nov 01, 2030	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	265.12	0.00	9.30	May 01, 2037	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	265.12	0.00	14.34	Sep 17, 2050	4.25
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	265.10	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	265.07	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	264.62	0.00	9.13	May 15, 2039	9.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	264.62	0.00	11.93	Feb 01, 2042	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	264.12	0.00	2.17	Mar 10, 2026	1.50
NNN	NNN REIT INC	Real Estate	Equity	263.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	263.61	0.00	16.69	Jun 01, 2060	3.85
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	263.15	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	263.11	0.00	15.30	May 01, 2050	3.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	263.11	0.00	2.93	Jan 12, 2027	1.95
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	263.11	0.00	14.49	Nov 15, 2047	3.75
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	263.04	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	262.61	0.00	14.41	Aug 01, 2047	3.70
MPLX	MPLX LP	Corporates	Fixed Income	262.61	0.00	12.52	Mar 01, 2047	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	262.61	0.00	3.52	Dec 02, 2028	5.35
PSX	PHILLIPS 66	Corporates	Fixed Income	262.61	0.00	8.33	Nov 15, 2034	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	262.61	0.00	2.29	May 18, 2026	4.45
003670	POSCO FUTURE M LTD	Industrials	Equity	262.54	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	262.11	0.00	13.96	Mar 27, 2053	5.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	262.11	0.00	2.39	Jul 20, 2026	5.20
CDW	CDW LLC	Corporates	Fixed Income	261.61	0.00	6.76	Dec 01, 2031	3.57
HD	HOME DEPOT INC	Corporates	Fixed Income	261.61	0.00	2.61	Sep 15, 2026	2.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	261.61	0.00	5.47	Aug 01, 2030	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	261.61	0.00	3.79	Mar 01, 2028	3.50
MMM	3M CO MTN	Corporates	Fixed Income	261.61	0.00	14.17	Oct 15, 2047	3.63
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	261.16	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	261.10	0.00	4.48	Apr 15, 2029	6.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	261.10	0.00	12.72	Jun 01, 2045	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	261.10	0.00	2.65	Nov 10, 2026	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.10	0.00	10.74	Oct 15, 2040	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	261.10	0.00	5.53	Dec 01, 2030	7.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.60	0.00	2.76	Dec 15, 2026	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	260.60	0.00	12.63	Dec 09, 2045	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	260.60	0.00	4.47	Sep 17, 2028	1.90
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	260.60	0.00	10.44	Sep 01, 2041	5.50
ZION	ZIONS BANCORPORATION	Financials	Equity	260.50	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	260.35	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	260.35	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	260.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	260.10	0.00	5.88	Jun 15, 2030	2.10
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	260.10	0.00	12.39	Feb 01, 2044	4.63
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	260.10	0.00	4.67	Jun 01, 2036	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	260.10	0.00	8.14	Dec 01, 2034	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	260.10	0.00	1.82	Nov 10, 2025	5.25
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	259.97	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	259.60	0.00	15.92	Dec 01, 2051	3.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	259.60	0.00	6.65	Jul 15, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	259.60	0.00	3.72	Jan 23, 2029	3.51
TGT	TARGET CORPORATION	Corporates	Fixed Income	259.60	0.00	6.01	Sep 15, 2030	2.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	259.60	0.00	5.53	May 17, 2030	4.55
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	259.17	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	259.10	0.00	3.11	Jul 15, 2027	6.17
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	259.10	0.00	6.79	Oct 01, 2050	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	259.10	0.00	3.72	Mar 01, 2035	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	259.10	0.00	12.82	Nov 15, 2045	4.75
KR	KROGER CO	Corporates	Fixed Income	259.10	0.00	13.16	Feb 01, 2047	4.45
MRK	MERCK & CO INC	Corporates	Fixed Income	259.10	0.00	5.51	May 17, 2030	4.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	259.10	0.00	13.55	Nov 03, 2045	4.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	258.59	0.00	2.40	Jun 14, 2027	1.67
ASGN	ASGN INC	Industrials	Equity	258.49	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	258.32	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	258.09	0.00	1.37	May 15, 2025	5.65
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	257.92	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	257.86	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	257.59	0.00	5.39	Apr 15, 2030	4.35
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	257.59	0.00	4.65	May 30, 2029	5.25
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257.59	0.00	6.76	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	257.59	0.00	5.16	Oct 15, 2030	2.74
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	257.59	0.00	3.13	May 03, 2027	3.10
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	257.59	0.00	2.34	Jun 15, 2026	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	257.09	0.00	2.96	Jan 26, 2027	2.05
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	257.09	0.00	11.70	Nov 15, 2039	3.25
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	256.58	0.00	3.91	May 15, 2028	4.50
FI	FISERV INC	Corporates	Fixed Income	256.58	0.00	13.86	Jul 01, 2049	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	256.08	0.00	11.48	Jul 21, 2042	2.91
SYY	SYSCO CORPORATION	Corporates	Fixed Income	256.08	0.00	2.38	Jul 15, 2026	3.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	256.08	0.00	15.40	Feb 15, 2051	3.30
CROX	CROCS INC	Consumer Discretionary	Equity	255.85	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	255.59	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	255.58	0.00	8.51	Jun 20, 2036	6.75
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	255.41	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	255.08	0.00	4.75	Jan 25, 2029	1.90
CI	CIGNA GROUP	Corporates	Fixed Income	255.08	0.00	7.13	Mar 15, 2033	5.40
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	255.08	0.00	6.63	Feb 25, 2031	1.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	255.08	0.00	13.97	Mar 15, 2048	4.20
SRE	SEMPRA	Corporates	Fixed Income	255.08	0.00	10.17	Oct 15, 2039	6.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	254.77	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	254.58	0.00	3.53	Oct 27, 2028	3.52
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	254.58	0.00	5.97	Aug 20, 2050	3.50
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	254.22	0.00	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	254.11	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	254.07	0.00	2.47	Jul 27, 2026	2.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254.07	0.00	2.69	Feb 15, 2078	5.38
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	254.07	0.00	5.92	Jul 01, 2046	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	254.07	0.00	14.88	Jan 15, 2053	4.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	254.07	0.00	3.85	Apr 15, 2028	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	253.57	0.00	14.55	Oct 15, 2049	3.70
AMGN	AMGEN INC	Corporates	Fixed Income	253.57	0.00	16.18	Jan 15, 2052	3.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	253.57	0.00	13.69	Jun 15, 2049	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	253.57	0.00	13.13	Mar 01, 2048	4.85
CW	CURTISS WRIGHT CORP	Industrials	Equity	253.47	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	253.07	0.00	2.32	May 11, 2027	1.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	253.07	0.00	14.43	Aug 01, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.07	0.00	4.03	Jun 15, 2028	3.85
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	252.70	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	252.57	0.00	4.70	Oct 01, 2029	7.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	252.57	0.00	13.21	Jun 01, 2045	4.15
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	252.57	0.00	6.62	Jun 01, 2051	2.00
KRTX	KARUNA THERAPEUTICS INC	Health Care	Equity	252.24	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	252.07	0.00	12.50	Jun 29, 2041	2.99
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	251.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	251.56	0.00	9.72	Feb 01, 2039	6.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	251.56	0.00	12.36	Sep 15, 2045	4.90
OVV	OVINTIV INC	Corporates	Fixed Income	251.56	0.00	9.07	Feb 01, 2038	6.50
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	251.56	0.00	7.13	Feb 01, 2051	2.50
MAT	MATTEL INC	Consumer Discretionary	Equity	251.38	0.00	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	251.22	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	251.06	0.00	3.87	May 15, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	251.06	0.00	1.39	Jun 12, 2026	5.81
TPR	TAPESTRY INC	Consumer Discretionary	Equity	250.80	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	250.73	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	250.67	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	250.66	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	250.56	0.00	4.87	Jan 20, 2049	4.50
8454	MOMO COM INC	Consumer Discretionary	Equity	250.37	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	250.37	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	250.06	0.00	9.98	Dec 06, 2037	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	250.06	0.00	12.73	Oct 23, 2055	6.83
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	250.06	0.00	11.97	Aug 01, 2043	4.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	250.06	0.00	6.71	Aug 15, 2036	2.49
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	250.06	0.00	13.86	Jun 15, 2048	4.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	250.06	0.00	12.03	Nov 23, 2041	4.25
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	249.92	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	249.72	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	249.55	0.00	1.63	Oct 01, 2025	3.90
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	249.55	0.00	4.39	Mar 01, 2036	2.00
TSN	TYSON FOODS INC	Corporates	Fixed Income	249.55	0.00	12.95	Sep 28, 2048	5.10
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	249.30	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	249.25	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	249.07	0.00	0.00	nan	0.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Corporates	Fixed Income	249.05	0.00	1.02	Jan 15, 2025	4.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249.05	0.00	7.14	Dec 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	249.05	0.00	12.25	Feb 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.05	0.00	16.91	May 15, 2062	4.95
3360	FAR EAST HORIZON LTD	Financials	Equity	248.99	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	248.55	0.00	18.00	Aug 08, 2062	4.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	248.55	0.00	1.12	Feb 05, 2026	2.44
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	248.55	0.00	14.11	Aug 15, 2049	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	248.05	0.00	3.82	Mar 05, 2028	4.02
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248.05	0.00	6.94	Aug 18, 2034	5.94
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	248.05	0.00	12.64	Jul 15, 2046	4.95
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	248.05	0.00	4.49	Jul 15, 2029	7.85
MTH	MERITAGE CORP	Consumer Discretionary	Equity	247.97	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	247.87	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	247.55	0.00	10.99	Nov 15, 2041	6.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	247.55	0.00	12.87	Sep 15, 2045	4.38
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	247.55	0.00	8.45	Jul 15, 2036	6.88
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	247.55	0.00	6.93	Nov 16, 2032	5.75
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	247.52	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	247.52	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	247.04	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	247.04	0.00	15.02	Apr 15, 2050	3.35
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	247.04	0.00	6.13	May 01, 2051	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	247.04	0.00	7.27	Mar 09, 2033	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	247.04	0.00	7.36	Jun 15, 2033	4.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	247.04	0.00	14.03	Apr 15, 2046	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.04	0.00	17.11	Aug 15, 2059	3.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	247.04	0.00	5.76	Jan 15, 2031	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	247.04	0.00	11.87	May 15, 2042	4.63
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	246.84	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	246.76	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	246.54	0.00	7.30	Jul 01, 2033	5.15
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	246.54	0.00	13.36	Feb 15, 2048	4.30
CSX	CSX CORP	Corporates	Fixed Income	246.04	0.00	13.78	Mar 01, 2048	4.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	246.04	0.00	12.81	Dec 05, 2043	4.50
KR	KROGER CO	Corporates	Fixed Income	246.04	0.00	11.60	Aug 01, 2043	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	246.04	0.00	1.17	Mar 10, 2025	3.50
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	246.04	0.00	4.34	Nov 15, 2028	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	245.54	0.00	6.36	Mar 25, 2031	2.96
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	245.54	0.00	4.67	Jan 01, 2037	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	245.54	0.00	12.87	Jan 15, 2047	4.35
005830	DB INSURANCE LTD	Financials	Equity	245.20	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	245.09	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	245.04	0.00	3.66	Dec 01, 2027	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	245.04	0.00	12.45	Aug 15, 2045	4.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	245.04	0.00	7.66	Mar 01, 2034	5.80
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	245.04	0.00	5.53	May 15, 2030	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	245.04	0.00	14.30	Jul 30, 2046	3.20
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	245.04	0.00	5.39	Jun 15, 2030	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	245.04	0.00	4.31	Oct 16, 2028	4.31
RRX	REGAL REXNORD CORP	Industrials	Equity	244.64	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	244.53	0.00	11.69	Mar 15, 2044	5.38
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	244.53	0.00	10.63	Oct 01, 2040	5.70
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	244.53	0.00	6.68	Jul 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	244.53	0.00	14.02	May 04, 2047	3.90
MMM	3M CO MTN	Corporates	Fixed Income	244.53	0.00	4.64	Mar 01, 2029	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	244.53	0.00	5.56	Apr 01, 2030	3.38
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	244.52	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	244.48	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	244.03	0.00	9.02	Dec 15, 2037	6.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	244.03	0.00	4.88	Jul 23, 2030	3.19
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	244.03	0.00	3.13	May 01, 2028	3.54
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	244.03	0.00	1.61	Aug 15, 2025	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	244.03	0.00	15.57	Sep 15, 2062	5.80
OKE	ONEOK INC	Corporates	Fixed Income	243.53	0.00	13.64	Sep 01, 2049	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	243.53	0.00	5.94	Jul 08, 2030	2.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	243.53	0.00	14.92	Jan 12, 2049	3.46
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	243.53	0.00	13.97	Feb 12, 2052	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	243.03	0.00	6.56	Mar 05, 2031	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	243.03	0.00	4.67	Feb 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	243.03	0.00	11.09	Jul 18, 2039	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	243.03	0.00	1.50	Jul 17, 2026	4.68
KMI	KINDER MORGAN INC	Corporates	Fixed Income	242.53	0.00	12.73	Mar 01, 2048	5.20
NOW	SERVICENOW INC	Corporates	Fixed Income	242.53	0.00	6.25	Sep 01, 2030	1.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	242.53	0.00	12.25	Jul 01, 2042	4.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	242.44	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	242.38	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.02	0.00	13.53	Jan 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.02	0.00	13.69	Apr 15, 2047	4.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	242.02	0.00	14.68	Jan 15, 2050	3.45
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	242.02	0.00	12.28	Apr 15, 2043	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	242.02	0.00	13.87	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	242.02	0.00	14.32	Mar 01, 2049	4.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	242.02	0.00	4.97	Sep 15, 2029	4.15
MA	MASTERCARD INC	Corporates	Fixed Income	242.02	0.00	3.74	Mar 09, 2028	4.88
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	241.80	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	241.52	0.00	7.20	Feb 13, 2033	4.81
CAT	CATERPILLAR INC	Corporates	Fixed Income	241.52	0.00	15.61	Sep 19, 2049	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	241.52	0.00	15.22	Apr 06, 2050	3.70
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	241.52	0.00	13.26	May 15, 2052	5.63
MYRG	MYR GROUP INC	Industrials	Equity	241.15	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	241.12	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	241.02	0.00	14.61	Nov 13, 2047	3.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	241.02	0.00	3.56	Jan 15, 2028	5.55
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	241.02	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	240.52	0.00	14.25	May 15, 2049	4.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	240.52	0.00	13.78	Dec 07, 2047	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	240.52	0.00	14.03	May 15, 2048	4.15
TGNA	TEGNA INC	Communication	Equity	240.44	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	240.01	0.00	14.43	Jun 01, 2049	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	240.01	0.00	11.71	Feb 21, 2040	3.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	240.01	0.00	8.85	Jun 01, 2036	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	240.01	0.00	15.18	Oct 15, 2054	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	240.01	0.00	12.43	Apr 01, 2048	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	240.01	0.00	5.23	Dec 15, 2029	3.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	240.01	0.00	5.12	Apr 01, 2030	5.95
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	239.51	0.00	7.13	Feb 02, 2032	2.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	239.51	0.00	14.88	May 01, 2050	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239.51	0.00	16.06	May 15, 2051	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	239.01	0.00	14.08	Feb 01, 2049	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	239.01	0.00	3.16	May 04, 2027	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	239.01	0.00	13.33	Mar 01, 2046	4.05
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	238.51	0.00	7.51	Sep 15, 2033	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	238.51	0.00	9.35	Apr 01, 2038	6.75
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	238.51	0.00	13.27	Nov 20, 2045	4.13
C	CITIGROUP INC	Corporates	Fixed Income	238.01	0.00	12.83	Apr 24, 2048	4.28
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	238.01	0.00	6.65	Sep 20, 2050	2.50
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	237.74	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	237.50	0.00	10.96	Apr 15, 2041	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	237.50	0.00	3.34	Jul 25, 2027	3.29
OKE	ONEOK INC	Corporates	Fixed Income	237.50	0.00	12.31	Jan 15, 2051	7.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	237.00	0.00	4.60	Mar 15, 2029	3.95
C	CITIGROUP INC	Corporates	Fixed Income	237.00	0.00	2.66	Oct 21, 2026	3.20
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	237.00	0.00	3.74	Mar 15, 2028	4.50
MSA	MSA SAFETY INC	Industrials	Equity	236.83	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	236.65	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	236.50	0.00	4.70	Mar 07, 2029	3.45
NKE	NIKE INC	Corporates	Fixed Income	236.50	0.00	15.77	Mar 27, 2050	3.38
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	236.50	0.00	5.09	Aug 15, 2029	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	236.50	0.00	9.55	Jul 15, 2038	6.13
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	236.49	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	236.00	0.00	12.06	Mar 15, 2044	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	236.00	0.00	2.69	Dec 01, 2026	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	236.00	0.00	9.22	Jan 15, 2039	7.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.50	0.00	15.36	Nov 15, 2049	3.20
OVV	OVINTIV INC	Corporates	Fixed Income	235.50	0.00	6.06	Nov 01, 2031	7.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	235.50	0.00	14.96	Jun 30, 2062	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	235.50	0.00	3.79	Mar 27, 2028	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	235.50	0.00	14.29	Dec 01, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.50	0.00	12.41	Oct 15, 2042	3.95
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	235.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	234.99	0.00	7.60	May 10, 2033	4.30
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	234.99	0.00	14.90	Sep 15, 2055	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	234.99	0.00	12.51	Apr 27, 2045	5.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	234.99	0.00	16.45	Mar 25, 2061	4.10
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	234.99	0.00	16.32	Oct 25, 2051	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	234.99	0.00	15.48	Oct 01, 2051	3.80
LFUS	LITTELFUSE INC	Information Technology	Equity	234.78	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	234.66	0.00	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	234.62	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	234.49	0.00	1.30	Apr 17, 2025	4.60
AAPL	APPLE INC	Corporates	Fixed Income	234.49	0.00	15.48	May 10, 2053	4.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	234.49	0.00	14.04	Mar 01, 2048	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	234.49	0.00	5.66	Mar 12, 2030	2.25
TFC	TRUIST BANK	Corporates	Fixed Income	234.49	0.00	2.30	May 15, 2026	3.30
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	234.49	0.00	4.62	Mar 25, 2029	4.10
CHE	CHEMED CORP	Health Care	Equity	234.33	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	233.99	0.00	3.10	Mar 09, 2027	1.75
STT	STATE STREET CORP	Corporates	Fixed Income	233.99	0.00	1.36	May 18, 2026	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	233.99	0.00	4.11	Jul 19, 2028	3.94
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	233.49	0.00	6.54	May 21, 2037	5.64
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	233.49	0.00	8.80	Dec 15, 2036	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	233.49	0.00	15.19	Dec 15, 2051	3.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	233.49	0.00	2.60	Dec 15, 2026	5.13
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	233.49	0.00	7.29	Jul 15, 2033	4.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	233.49	0.00	12.97	Apr 01, 2050	6.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	233.49	0.00	7.50	Mar 30, 2034	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	233.49	0.00	11.93	Jan 15, 2044	5.10
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	233.31	0.00	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	233.26	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	232.99	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	232.98	0.00	16.75	Dec 15, 2051	2.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	232.98	0.00	3.68	Mar 01, 2028	5.45
MAS	MASCO CORPORATION	Corporates	Fixed Income	232.98	0.00	13.18	May 15, 2047	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	232.98	0.00	14.18	Mar 01, 2048	3.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	232.48	0.00	5.40	Jan 15, 2030	2.90
FDX	FEDEX CORP	Corporates	Fixed Income	232.48	0.00	13.84	Feb 15, 2048	4.05
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	232.48	0.00	6.47	Feb 20, 2050	3.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	232.48	0.00	10.80	Oct 01, 2041	6.10
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	232.48	0.00	15.05	Sep 13, 2049	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	231.98	0.00	15.61	Mar 01, 2050	3.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	231.98	0.00	5.45	Apr 01, 2049	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	231.98	0.00	4.29	Nov 07, 2028	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	231.98	0.00	8.25	Apr 30, 2036	6.88
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	231.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	231.48	0.00	9.53	Aug 15, 2037	4.90
C	CITIGROUP INC	Corporates	Fixed Income	231.48	0.00	3.27	Jul 24, 2028	3.67
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	231.48	0.00	2.26	Jul 13, 2027	7.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	231.48	0.00	13.01	May 15, 2046	4.90
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	231.48	0.00	12.57	Nov 01, 2044	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	231.48	0.00	5.43	Apr 15, 2030	4.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	231.48	0.00	1.90	Jan 15, 2026	4.13
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	231.32	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	231.03	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	230.98	0.00	3.43	Jan 18, 2029	6.72
FRQA8965	FHLMC 30YR UMBS	Securitized	Fixed Income	230.98	0.00	6.69	Apr 01, 2050	3.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	230.98	0.00	7.08	Mar 08, 2033	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	230.47	0.00	7.61	Aug 15, 2033	4.50
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	230.47	0.00	12.26	Oct 15, 2044	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	230.47	0.00	5.59	Apr 22, 2031	2.52
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	230.47	0.00	9.13	Nov 03, 2035	4.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	230.47	0.00	5.64	Mar 15, 2030	2.40
RTX	RTX CORP	Corporates	Fixed Income	230.47	0.00	5.83	Mar 15, 2031	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	229.97	0.00	14.86	Dec 01, 2061	4.40
GMT	GATX CORPORATION	Corporates	Fixed Income	229.97	0.00	2.57	Sep 15, 2026	3.25
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	229.97	0.00	14.74	Feb 26, 2055	4.63
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	229.64	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	229.47	0.00	10.35	Aug 15, 2040	6.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	229.47	0.00	4.85	Jul 01, 2029	3.60
EOG	EOG RESOURCES INC	Corporates	Fixed Income	229.47	0.00	14.17	Apr 15, 2050	4.95
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	229.44	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	229.31	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	229.31	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	228.97	0.00	12.61	Aug 15, 2045	5.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	228.97	0.00	11.99	Oct 01, 2043	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	228.97	0.00	4.22	Nov 15, 2028	6.00
CNX	CNX RESOURCES CORP	Energy	Equity	228.93	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	228.82	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	228.74	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	228.47	0.00	5.25	Jan 23, 2030	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	228.47	0.00	13.91	Sep 15, 2048	4.52
036570	NCSOFT CORP	Communication	Equity	228.46	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	228.40	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	228.26	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	228.00	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	227.96	0.00	8.22	May 15, 2035	6.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	227.68	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	227.46	0.00	4.63	May 03, 2029	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	227.46	0.00	12.44	Apr 01, 2043	4.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	227.46	0.00	13.23	Jun 01, 2046	4.38
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	227.45	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	227.10	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	226.96	0.00	3.81	Jun 06, 2028	5.75
APTV	APTIV PLC	Corporates	Fixed Income	226.96	0.00	4.55	Mar 15, 2029	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	226.96	0.00	15.24	Sep 15, 2049	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	226.96	0.00	10.50	Jun 15, 2040	5.40
ATKR	ATKORE INC	Industrials	Equity	226.57	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	226.46	0.00	4.55	Mar 15, 2029	4.35
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	226.46	0.00	10.69	Jul 01, 2040	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	226.46	0.00	1.40	Jun 13, 2025	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	225.96	0.00	16.56	Sep 15, 2115	6.13
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	225.96	0.00	6.91	Jan 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225.96	0.00	5.15	Sep 17, 2029	3.20
KCHOL.E	KOC HOLDING A	Industrials	Equity	225.83	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	225.72	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	225.45	0.00	16.48	Mar 25, 2060	4.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	225.45	0.00	10.77	Dec 01, 2040	5.63
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	225.44	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	225.37	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	225.13	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	224.95	0.00	8.76	May 01, 2037	6.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	224.95	0.00	12.39	Apr 01, 2044	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	224.95	0.00	10.21	Apr 23, 2040	4.08
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	224.95	0.00	3.62	Feb 01, 2028	5.20
CDW	CDW LLC	Corporates	Fixed Income	224.95	0.00	4.32	Feb 15, 2029	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	224.95	0.00	13.40	Dec 17, 2048	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	224.45	0.00	5.69	Dec 15, 2030	4.90
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	224.45	0.00	6.81	Apr 01, 2051	2.00
PEAK	HEALTHPEAK OP LLC	Corporates	Fixed Income	224.45	0.00	1.10	Feb 01, 2025	3.40
JD	JD.COM INC	Corporates	Fixed Income	224.45	0.00	13.83	Jan 14, 2050	4.13
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	224.39	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	223.95	0.00	6.42	Oct 07, 2030	1.13
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	223.95	0.00	10.77	Apr 01, 2040	5.20
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	223.95	0.00	12.68	Dec 07, 2046	4.75
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	223.79	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	223.44	0.00	5.99	Dec 17, 2030	3.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	223.44	0.00	18.15	Nov 15, 2069	4.20
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	222.94	0.00	5.92	Aug 15, 2031	7.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	222.94	0.00	9.02	Aug 15, 2037	6.95
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	222.94	0.00	7.10	Aug 01, 2050	2.50
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	222.65	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	222.44	0.00	11.49	May 15, 2042	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	222.44	0.00	4.43	Mar 15, 2029	6.50
OKE	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	222.44	0.00	14.13	Mar 01, 2050	3.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	222.44	0.00	4.33	Dec 01, 2028	4.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	222.44	0.00	13.17	May 11, 2045	4.38
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	222.41	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	222.00	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	221.95	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	221.94	0.00	1.74	Oct 14, 2025	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	221.94	0.00	16.12	Oct 15, 2058	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	221.94	0.00	3.72	Feb 28, 2028	4.90
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	221.63	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	221.44	0.00	12.35	Apr 15, 2040	2.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	221.44	0.00	7.33	Mar 15, 2033	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	221.44	0.00	12.94	Feb 19, 2046	4.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	221.44	0.00	12.19	Sep 15, 2044	4.75
MRK	MERCK & CO INC	Corporates	Fixed Income	221.44	0.00	14.59	Mar 07, 2049	4.00
PFE	PFIZER INC	Corporates	Fixed Income	221.44	0.00	14.65	Mar 15, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	221.44	0.00	5.04	Aug 01, 2029	2.85
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	221.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	220.93	0.00	12.69	Apr 21, 2045	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220.93	0.00	3.19	Jul 22, 2028	4.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	220.93	0.00	7.73	Feb 01, 2034	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	220.93	0.00	17.28	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	220.93	0.00	14.74	Apr 01, 2050	3.95
EBAY	EBAY INC	Corporates	Fixed Income	220.93	0.00	15.23	May 10, 2051	3.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	220.93	0.00	6.27	Jan 15, 2032	6.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	220.93	0.00	2.00	Jan 26, 2026	4.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	220.93	0.00	13.91	Jun 01, 2049	4.15
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	220.86	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	220.60	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	220.43	0.00	2.76	Dec 07, 2026	5.35
KR	KROGER CO	Corporates	Fixed Income	220.43	0.00	13.04	Jan 15, 2049	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	220.43	0.00	5.20	Feb 28, 2030	5.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	220.43	0.00	9.05	Oct 01, 2037	7.13
TBOND	TREASURY BOND	Treasury	Fixed Income	220.43	0.00	11.34	Nov 15, 2039	4.38
RAIL3	RUMO SA	Industrials	Equity	220.22	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	220.13	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	219.94	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	219.93	0.00	2.29	Jun 15, 2026	4.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	219.93	0.00	8.68	Oct 01, 2035	5.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	219.93	0.00	12.97	May 15, 2047	4.75
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	219.77	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	219.43	0.00	3.56	Dec 01, 2027	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	219.43	0.00	12.21	Mar 05, 2042	4.00
GATX	GATX CORP	Industrials	Equity	219.39	0.00	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	219.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	218.93	0.00	14.71	Sep 15, 2049	3.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	218.93	0.00	15.97	Jun 15, 2050	2.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	218.93	0.00	10.02	Feb 01, 2039	5.70
PEP	PEPSICO INC	Corporates	Fixed Income	218.93	0.00	11.33	Nov 01, 2040	4.88
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	218.80	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	218.77	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	218.54	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	218.42	0.00	12.15	Nov 15, 2042	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	218.42	0.00	18.52	Sep 15, 2060	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	218.42	0.00	13.92	Sep 01, 2048	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	218.42	0.00	7.16	Feb 28, 2033	5.05
AEP	OHIO POWER CO	Corporates	Fixed Income	218.42	0.00	13.79	Apr 01, 2048	4.15
TJX	TJX COMPANIES INC	Corporates	Fixed Income	218.42	0.00	5.47	Apr 15, 2030	3.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	218.42	0.00	6.31	Apr 15, 2032	7.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	218.42	0.00	13.85	Feb 10, 2053	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	217.92	0.00	3.81	Feb 15, 2028	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	217.92	0.00	3.49	Sep 08, 2027	2.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	217.92	0.00	7.28	Mar 29, 2033	4.95
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	217.92	0.00	6.72	Mar 15, 2032	4.28
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	217.92	0.00	14.06	Nov 01, 2047	3.94
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	217.42	0.00	4.78	May 01, 2029	3.57
GMT	GATX CORPORATION	Corporates	Fixed Income	217.42	0.00	3.00	Mar 30, 2027	3.85
M	MACYS INC	Consumer Discretionary	Equity	217.30	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	216.92	0.00	4.53	May 01, 2029	6.88
OVV	OVINTIV INC	Corporates	Fixed Income	216.92	0.00	5.25	Sep 15, 2030	8.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	216.92	0.00	13.64	Jun 15, 2047	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	216.92	0.00	15.04	Aug 21, 2054	5.01
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	215.91	0.00	8.02	Jul 15, 2036	8.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	215.91	0.00	13.72	Feb 01, 2049	4.80
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	215.91	0.00	12.82	Aug 15, 2046	4.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	215.91	0.00	7.36	Oct 15, 2032	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	215.91	0.00	1.30	Apr 14, 2025	3.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	215.91	0.00	9.93	Mar 06, 2038	4.67
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	215.90	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	215.75	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	215.45	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	215.41	0.00	15.28	Mar 15, 2051	3.60
MPLX	MPLX LP	Corporates	Fixed Income	215.41	0.00	4.42	Feb 15, 2029	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	215.41	0.00	3.86	Apr 01, 2028	3.80
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	214.70	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	214.66	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	214.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	214.41	0.00	5.15	Oct 22, 2030	2.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	214.41	0.00	10.97	Apr 30, 2041	3.07
BANR	BANNER CORP	Financials	Equity	214.10	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	214.00	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	213.90	0.00	2.62	Sep 09, 2026	2.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	213.90	0.00	2.26	Jun 02, 2026	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	213.90	0.00	14.02	Aug 15, 2047	3.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	213.90	0.00	14.21	Jun 01, 2048	4.13
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	213.90	0.00	6.43	May 17, 2033	5.02
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	213.90	0.00	13.20	Feb 15, 2047	4.50
MET	METLIFE INC	Corporates	Fixed Income	213.90	0.00	12.12	Aug 13, 2042	4.13
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	213.64	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	213.50	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	213.44	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	213.40	0.00	7.14	Apr 26, 2034	4.97
HD	HOME DEPOT INC	Corporates	Fixed Income	213.40	0.00	15.48	Dec 15, 2049	3.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	213.40	0.00	15.38	Nov 01, 2051	3.48
PLXS	PLEXUS CORP	Information Technology	Equity	213.40	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	213.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	212.90	0.00	3.41	Jan 10, 2028	4.34
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	212.90	0.00	12.82	Jul 15, 2045	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.90	0.00	12.43	Mar 15, 2044	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.90	0.00	16.01	May 15, 2058	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	212.90	0.00	10.16	May 30, 2038	5.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	212.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	212.40	0.00	11.23	Jun 19, 2041	2.68
HD	HOME DEPOT INC	Corporates	Fixed Income	212.40	0.00	15.89	Apr 15, 2052	3.63
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	212.14	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	212.02	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	212.02	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	211.97	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	211.90	0.00	12.38	Oct 01, 2044	4.63
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	211.90	0.00	6.53	Aug 20, 2050	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	211.90	0.00	12.09	Jul 15, 2044	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	211.90	0.00	3.59	Mar 09, 2029	6.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	211.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	211.39	0.00	2.27	May 01, 2026	3.40
009830	HANWHA SOLUTIONS CORP	Materials	Equity	211.05	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	211.01	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	210.89	0.00	13.02	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210.89	0.00	14.29	Oct 15, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	210.39	0.00	15.40	Aug 01, 2054	4.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	210.39	0.00	3.72	Jul 01, 2035	3.00
OC	OWENS CORNING	Corporates	Fixed Income	210.39	0.00	4.91	Aug 15, 2029	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	210.39	0.00	14.33	Mar 04, 2049	4.10
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	209.96	0.00	0.00	nan	0.00
028050	SAMSUNG ENGINEERING LTD	Industrials	Equity	209.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	209.89	0.00	2.99	Feb 24, 2028	2.64
HPQ	HP INC	Corporates	Fixed Income	209.89	0.00	6.84	Apr 15, 2032	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	209.89	0.00	7.15	Feb 06, 2033	4.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	209.89	0.00	12.42	Nov 08, 2043	4.80
BBNI	BANK NEGARA INDONESIA	Financials	Equity	209.76	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	209.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	209.39	0.00	7.06	Mar 15, 2033	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	209.39	0.00	13.81	Aug 15, 2047	4.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209.39	0.00	5.99	Apr 01, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209.39	0.00	3.73	Jan 17, 2028	3.54
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	209.39	0.00	11.36	Mar 15, 2043	4.38
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	208.97	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	208.88	0.00	3.71	Mar 15, 2028	5.50
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	208.88	0.00	5.83	Aug 01, 2052	4.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	208.88	0.00	4.24	Feb 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	208.88	0.00	12.96	Oct 01, 2044	4.05
601066	CHINA SECURITIES LTD A	Financials	Equity	208.82	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	208.67	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	208.50	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	208.38	0.00	16.88	Sep 15, 2051	2.70
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	208.38	0.00	6.65	Jul 15, 2033	8.38
OGS	ONE GAS INC	Corporates	Fixed Income	208.38	0.00	7.05	Sep 01, 2032	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	208.38	0.00	14.33	Jul 23, 2060	3.87
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	207.88	0.00	3.74	Jan 06, 2028	3.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	207.88	0.00	15.35	Aug 01, 2051	3.40
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	207.88	0.00	10.49	Mar 15, 2041	5.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	207.38	0.00	7.15	Mar 15, 2033	5.30
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	207.38	0.00	6.61	Sep 20, 2050	2.50
OVV	OVINTIV INC	Corporates	Fixed Income	207.38	0.00	6.96	Jul 15, 2033	6.25
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	207.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	206.87	0.00	2.80	Jan 10, 2028	3.89
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	206.87	0.00	14.70	Aug 01, 2054	5.35
3900	GREENTOWN CHINA LTD	Real Estate	Equity	206.70	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	206.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	206.37	0.00	15.74	Apr 13, 2052	3.95
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	206.37	0.00	6.02	Jan 15, 2032	7.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	206.37	0.00	13.58	Aug 01, 2052	5.45
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	206.37	0.00	4.09	Sep 01, 2028	4.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	206.37	0.00	10.33	Feb 01, 2041	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	206.37	0.00	14.70	May 01, 2049	3.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	206.37	0.00	6.21	Jan 15, 2031	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	205.87	0.00	1.32	Apr 28, 2025	5.14
C	CITIGROUP INC	Corporates	Fixed Income	205.87	0.00	3.53	Jan 15, 2028	6.63
NUE	NUCOR CORP	Corporates	Fixed Income	205.87	0.00	11.78	Aug 01, 2043	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	205.87	0.00	2.88	Jan 11, 2027	3.20
AWR	AMERICAN STATES WATER	Utilities	Equity	205.82	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	205.37	0.00	14.89	May 15, 2052	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.37	0.00	10.36	Oct 15, 2038	4.60
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	205.37	0.00	12.75	Jun 14, 2046	4.40
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	205.32	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	204.87	0.00	6.47	May 15, 2031	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	204.87	0.00	14.05	Mar 15, 2053	5.60
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	204.87	0.00	7.19	Feb 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204.87	0.00	1.18	Mar 02, 2025	3.78
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	204.87	0.00	16.99	May 15, 2055	3.15
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	204.87	0.00	4.23	Apr 01, 2029	9.38
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	204.69	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	204.36	0.00	11.86	Nov 30, 2043	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	204.36	0.00	3.93	May 15, 2028	4.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	203.86	0.00	11.13	Sep 15, 2043	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203.86	0.00	14.79	Aug 15, 2049	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	203.36	0.00	13.36	May 15, 2042	3.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	203.36	0.00	2.28	May 15, 2026	4.75
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	203.11	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	202.97	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	202.86	0.00	5.77	Jun 01, 2030	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	202.86	0.00	5.89	Jun 01, 2030	2.25
C	CITIGROUP INC	Corporates	Fixed Income	202.36	0.00	1.24	Mar 26, 2025	3.88
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	202.36	0.00	4.75	Nov 01, 2036	1.50
FDX	FEDEX CORP	Corporates	Fixed Income	202.36	0.00	11.89	Jan 15, 2044	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	202.36	0.00	11.45	Feb 24, 2043	3.44
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	202.36	0.00	5.36	Jan 15, 2030	3.10
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	202.12	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	201.88	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	201.85	0.00	5.43	Apr 17, 2030	4.60
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	201.85	0.00	9.70	Jan 15, 2040	7.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	201.85	0.00	14.51	Mar 15, 2052	4.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	201.85	0.00	14.31	Mar 03, 2047	3.75
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	201.85	0.00	10.54	Jan 15, 2043	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	201.85	0.00	8.59	Feb 01, 2036	5.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	201.35	0.00	14.00	Jun 15, 2048	4.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	201.35	0.00	14.35	Nov 15, 2049	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	201.35	0.00	4.71	Apr 09, 2029	4.05
PRIO3	PETRO RIO SA	Energy	Equity	200.92	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.85	0.00	10.27	Mar 01, 2041	6.38
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	200.35	0.00	5.09	Oct 15, 2029	3.90
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	200.35	0.00	6.79	Nov 02, 2032	6.13
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	200.35	0.00	13.07	Sep 15, 2048	5.05
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	200.31	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	200.22	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	200.15	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	199.84	0.00	13.20	Feb 15, 2048	4.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	199.84	0.00	13.45	Feb 11, 2049	5.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	199.84	0.00	3.06	Feb 10, 2027	0.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	199.84	0.00	13.88	Mar 01, 2048	4.20
NDAQ	NASDAQ INC	Corporates	Fixed Income	199.84	0.00	6.48	Jan 15, 2031	1.65
PINC	PREMIER INC CLASS A	Health Care	Equity	199.60	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	199.58	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Corporates	Fixed Income	199.34	0.00	11.76	Aug 15, 2044	5.15
APTV	APTIV PLC	Corporates	Fixed Income	199.34	0.00	14.62	May 01, 2052	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	199.34	0.00	6.42	Mar 15, 2031	2.55
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	199.34	0.00	12.28	Aug 04, 2045	5.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	199.34	0.00	3.69	Nov 15, 2027	2.50
086520	ECOPRO LTD	Materials	Equity	198.90	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	198.84	0.00	2.67	Sep 15, 2026	1.25
MRK	MERCK & CO INC	Corporates	Fixed Income	198.84	0.00	17.25	May 17, 2063	5.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	198.84	0.00	15.95	Jun 01, 2051	3.10
NDAQ	NASDAQ INC	Corporates	Fixed Income	198.34	0.00	15.00	Mar 07, 2052	3.95
KO	COCA-COLA CO	Corporates	Fixed Income	197.84	0.00	4.09	Mar 15, 2028	1.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	197.84	0.00	13.77	Dec 01, 2048	4.65
HD	HOME DEPOT INC	Corporates	Fixed Income	197.84	0.00	10.83	Sep 15, 2040	5.40
2359	WUXI APPTEC LTD H	Health Care	Equity	197.83	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	197.33	0.00	3.43	Sep 19, 2027	3.28
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	197.33	0.00	11.07	Oct 15, 2040	4.88
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	197.19	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	197.04	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196.83	0.00	10.33	Jun 15, 2040	5.70
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	196.83	0.00	8.36	Oct 01, 2034	4.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	196.83	0.00	13.84	Aug 15, 2048	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	196.83	0.00	3.72	Mar 01, 2028	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	196.83	0.00	21.12	Jul 28, 2121	3.23
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	196.83	0.00	6.16	Nov 15, 2035	2.67
IMGN	IMMUNOGEN INC	Health Care	Equity	196.69	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	196.33	0.00	14.12	Apr 01, 2063	5.50
C	CITIGROUP INC	Corporates	Fixed Income	196.33	0.00	2.10	Mar 09, 2026	4.60
C	CITIGROUP INC	Corporates	Fixed Income	196.33	0.00	3.89	Apr 23, 2029	4.08
DFS	DISCOVER BANK	Corporates	Fixed Income	196.33	0.00	5.48	Feb 06, 2030	2.70
FNCA1918	FNMA 30YR	Securitized	Fixed Income	196.33	0.00	4.60	Jun 01, 2048	5.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	196.33	0.00	13.92	May 15, 2047	4.20
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	196.33	0.00	5.44	Feb 15, 2030	3.05
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	196.33	0.00	14.04	Mar 21, 2049	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	196.33	0.00	12.29	Dec 01, 2045	5.30
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	196.32	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	195.93	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	195.83	0.00	12.84	Mar 01, 2045	4.25