Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 6700 securities.

Note: The data shown here is as of date Apr 30, 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	5,006,472.74	69.08	6.32	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,311,564.32	18.10	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	539,341.92	7.44	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	230,953.14	3.19	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	139,323.39	1.92	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	19,926.29	0.27	0.02	nan	5.13
USD	USD CASH	Cash and/or Derivatives	Cash	-299.84	0.00	0.00	nan	0.00
iShares ESG Aware Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 06, 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	343,074.55	4.73	0.06	nan	5.13
AAPL	APPLE INC	Information Technology	Equity	95,077.40	1.31	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	83,884.64	1.16	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	43,183.83	0.60	7.73	Jun 13, 2023	2.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	39,892.41	0.55	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,079.94	0.51	2.50	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	35,570.49	0.49	8.07	Feb 15, 2033	3.50
NVDA	NVIDIA CORP	Information Technology	Equity	34,605.62	0.48	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	33,081.19	0.46	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,161.91	0.39	5.81	Feb 28, 2030	4.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	26,870.42	0.37	0.02	nan	5.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	25,983.59	0.36	17.63	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,007.33	0.35	2.42	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,592.00	0.33	2.21	Oct 15, 2025	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,866.56	0.32	3.48	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,585.20	0.31	7.80	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,219.23	0.31	2.67	Apr 15, 2026	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,039.49	0.30	2.56	Mar 15, 2026	4.63
TSLA	TESLA INC	Consumer Discretionary	Equity	21,943.39	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,553.37	0.30	2.33	Dec 15, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,427.41	0.28	16.31	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,137.74	0.26	5.04	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,776.78	0.26	2.42	Dec 31, 2025	2.63
META	META PLATFORMS INC CLASS A	Communication	Equity	18,600.08	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,454.86	0.25	7.59	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,380.76	0.25	7.93	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,079.88	0.25	2.34	Nov 15, 2025	2.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	17,761.96	0.25	4.78	Jun 15, 2023	2.50
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	17,530.76	0.24	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	17,207.33	0.24	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,114.63	0.24	5.94	Jun 20, 2023	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,084.09	0.24	2.50	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,950.41	0.23	7.77	May 15, 2032	2.88
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	16,941.90	0.23	0.97	Jun 09, 2025	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,608.47	0.23	2.59	Jan 31, 2026	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,508.84	0.23	7.82	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,441.26	0.23	1.00	Jun 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,983.16	0.22	7.20	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,952.12	0.22	4.41	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,923.09	0.22	2.14	Sep 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,643.73	0.22	7.81	Nov 15, 2031	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,264.23	0.21	7.34	Jun 13, 2023	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,130.06	0.21	4.35	Mar 31, 2028	3.63
KO	COCA-COLA	Consumer Staples	Equity	15,056.50	0.21	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	14,954.85	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,940.32	0.21	5.81	Jan 31, 2030	3.50
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	14,729.04	0.20	7.23	Sep 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,721.03	0.20	7.01	Jun 13, 2023	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,599.38	0.20	5.67	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,534.79	0.20	4.24	Feb 29, 2028	4.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	14,518.27	0.20	6.53	Jun 01, 2051	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,289.47	0.20	6.48	Jun 20, 2023	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,271.45	0.20	4.27	Oct 31, 2027	0.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,201.86	0.20	3.87	Jun 20, 2023	5.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	14,184.34	0.20	13.38	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,886.45	0.19	1.40	Nov 15, 2024	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,669.67	0.19	4.98	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,635.13	0.19	2.35	Oct 31, 2025	0.25
JPM	JPMORGAN CHASE & CO	Financials	Equity	13,596.86	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,572.55	0.19	1.56	Jan 15, 2025	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	13,326.23	0.18	18.18	Aug 15, 2052	3.00
V	VISA INC CLASS A	Financials	Equity	13,274.74	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,067.90	0.18	7.30	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,741.47	0.18	1.99	Jul 15, 2025	3.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	12,708.93	0.18	7.23	Dec 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,600.79	0.17	6.52	Jun 13, 2023	3.50
LLY	ELI LILLY	Health Care	Equity	12,535.41	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,458.11	0.17	4.20	Jan 31, 2028	3.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	12,443.09	0.17	5.20	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,436.08	0.17	2.43	Nov 30, 2025	0.38
HD	HOME DEPOT INC	Consumer Discretionary	Equity	12,406.09	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,383.01	0.17	2.96	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,351.47	0.17	6.05	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,301.90	0.17	4.79	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,297.40	0.17	1.91	Jun 15, 2025	2.88
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	12,239.82	0.17	6.75	Apr 01, 2051	3.00
XOM	EXXON MOBIL CORP	Energy	Equity	12,160.04	0.17	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	12,122.00	0.17	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,108.65	0.17	4.55	Jun 15, 2023	3.00
NESN	NESTLE SA	Consumer Staples	Equity	12,085.84	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,071.11	0.17	4.54	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,057.59	0.17	3.84	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,965.97	0.17	5.55	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,865.34	0.16	4.72	Aug 15, 2028	2.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,844.31	0.16	4.90	Jun 15, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,825.29	0.16	1.32	Oct 15, 2024	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,770.72	0.16	3.41	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,740.68	0.16	1.47	Dec 31, 2024	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,715.65	0.16	3.35	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,588.98	0.16	5.26	Jan 31, 2029	1.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	11,555.44	0.16	2.21	Sep 18, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,529.41	0.16	4.34	Nov 30, 2027	0.63
PG	PROCTER & GAMBLE	Consumer Staples	Equity	11,338.34	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,331.65	0.16	0.95	May 31, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,293.60	0.16	5.44	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,290.10	0.16	3.13	Aug 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,259.06	0.16	18.41	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,257.05	0.16	4.58	Mar 31, 2028	1.25
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,182.66	0.15	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	11,127.59	0.15	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,031.26	0.15	5.68	Jun 13, 2023	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	11,021.25	0.15	17.35	Nov 15, 2052	4.00
PEP	PEPSICO INC	Consumer Staples	Equity	10,985.66	0.15	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	10,946.05	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,805.47	0.15	2.29	Nov 15, 2025	4.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,722.36	0.15	6.10	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,695.83	0.15	0.87	Apr 30, 2024	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,692.32	0.15	6.60	Jun 20, 2023	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,676.30	0.15	14.61	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,656.28	0.15	13.63	May 15, 2042	3.25
TNOTE	US TREASURY N/B	Treasury	Fixed Income	10,537.12	0.15	6.88	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,437.49	0.14	1.03	Jun 30, 2024	1.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,431.49	0.14	5.36	Jun 20, 2023	4.00
UM30	UMBS 30YR TBA	Securitized	Fixed Income	10,403.45	0.14	7.72	Jul 13, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,393.94	0.14	1.64	Feb 15, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,306.32	0.14	0.84	Apr 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,288.80	0.14	5.33	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	10,229.23	0.14	14.18	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	10,185.67	0.14	19.16	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,060.01	0.14	5.45	May 15, 2029	2.38
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,049.49	0.14	4.94	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,030.47	0.14	2.37	Nov 30, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,975.40	0.14	0.96	May 31, 2024	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,866.76	0.14	14.81	Aug 15, 2040	1.13
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,828.60	0.14	0.00	nan	0.00
NOVOB	NOVO NORDISK CLASS B	Health Care	Equity	9,808.09	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,794.66	0.14	4.48	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,777.14	0.13	4.11	Aug 31, 2027	0.50
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	9,774.64	0.13	7.54	May 01, 2051	2.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	9,761.12	0.13	6.40	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,758.12	0.13	1.48	Dec 15, 2024	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,660.99	0.13	5.37	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,591.40	0.13	1.94	May 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,583.89	0.13	0.91	May 15, 2024	2.50
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	9,572.45	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,531.32	0.13	4.45	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,487.77	0.13	13.32	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,457.73	0.13	1.25	Sep 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,438.70	0.13	2.09	Aug 15, 2025	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	9,391.14	0.13	1.33	Oct 24, 2024	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,301.03	0.13	2.59	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,259.47	0.13	5.34	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,256.47	0.13	19.44	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,212.41	0.13	3.20	Sep 30, 2026	0.88
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	9,211.90	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,194.89	0.13	14.71	Nov 15, 2040	1.38
ADBE	ADOBE INC	Information Technology	Equity	9,168.75	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,102.27	0.13	19.94	Nov 15, 2051	1.88
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	9,094.26	0.13	2.18	Oct 15, 2027	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	9,083.24	0.13	14.55	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,080.24	0.13	5.24	Dec 31, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,047.70	0.12	16.59	Aug 15, 2046	2.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,046.70	0.12	4.57	Jun 20, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,027.67	0.12	5.53	Sep 30, 2029	3.88
700	TENCENT HOLDINGS LTD	Communication	Equity	8,975.97	0.12	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,926.04	0.12	3.86	Jun 15, 2023	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,885.99	0.12	5.59	Oct 31, 2029	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	8,858.95	0.12	3.14	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,812.39	0.12	5.17	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,766.83	0.12	1.60	Jan 31, 2025	1.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,729.29	0.12	8.35	May 15, 2033	3.38
MC	LVMH	Consumer Discretionary	Equity	8,728.28	0.12	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,697.24	0.12	5.16	Jun 13, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,681.72	0.12	3.98	Oct 31, 2027	4.13
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	8,622.15	0.12	4.30	Jan 01, 2053	5.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	8,603.12	0.12	7.54	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,560.07	0.12	19.42	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,547.05	0.12	20.73	May 15, 2050	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,546.05	0.12	14.17	Feb 15, 2041	1.88
CVX	CHEVRON CORP	Energy	Equity	8,507.33	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,460.44	0.12	4.16	Nov 15, 2027	2.25
CRM	SALESFORCE INC	Information Technology	Equity	8,433.88	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,423.39	0.12	16.01	Feb 15, 2046	2.50
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	8,398.36	0.12	7.54	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,382.84	0.12	5.17	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,332.77	0.11	2.19	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,306.74	0.11	4.20	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,295.22	0.11	3.71	Jun 30, 2027	3.25
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,275.20	0.11	5.68	May 01, 2050	3.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,269.54	0.11	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	8,258.13	0.11	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	8,203.28	0.11	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,119.50	0.11	7.54	Jan 01, 2052	2.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	8,116.75	0.11	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	8,082.78	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,064.43	0.11	4.66	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,974.81	0.11	1.71	Mar 15, 2025	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,959.29	0.11	18.75	May 15, 2051	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,933.26	0.11	16.64	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,875.68	0.11	5.11	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,864.17	0.11	2.66	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,841.14	0.11	3.71	May 15, 2027	2.38
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,811.10	0.11	5.65	Feb 01, 2053	4.00
DHR	DANAHER CORP	Health Care	Equity	7,783.48	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,779.56	0.11	4.91	Jul 31, 2028	1.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,773.55	0.11	6.12	Feb 01, 2051	3.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	7,725.99	0.11	7.59	Jun 25, 2055	2.58
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,705.46	0.11	7.06	Jun 20, 2023	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,654.40	0.11	16.42	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,596.32	0.10	1.63	Feb 28, 2025	4.63
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,568.79	0.10	4.80	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,454.14	0.10	7.06	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,410.08	0.10	4.75	May 31, 2028	1.25
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,383.06	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,365.52	0.10	1.56	Jan 31, 2025	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,345.50	0.10	14.01	May 15, 2041	2.25
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	7,328.04	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,309.95	0.10	3.73	May 31, 2027	2.63
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,289.42	0.10	5.73	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,278.41	0.10	3.47	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,261.39	0.10	0.92	May 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,245.37	0.10	4.31	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,207.82	0.10	2.07	Aug 15, 2025	3.13
MS	MORGAN STANLEY	Financials	Equity	7,181.21	0.10	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,161.26	0.10	5.94	Feb 01, 2049	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,145.24	0.10	4.08	Nov 30, 2027	3.88
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	7,135.22	0.10	7.23	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,115.70	0.10	5.31	Feb 28, 2029	1.88
DIS	WALT DISNEY	Communication	Equity	7,114.32	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,110.19	0.10	14.70	May 15, 2040	1.13
SHEL	SHELL PLC	Energy	Equity	7,106.10	0.10	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	7,074.05	0.10	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	7,024.48	0.10	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	7,023.30	0.10	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	7,018.57	0.10	7.23	Nov 01, 2051	2.50
NOVN	NOVARTIS AG	Health Care	Equity	6,954.06	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,941.47	0.10	3.27	Nov 15, 2026	2.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	6,924.95	0.10	6.82	Dec 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,891.41	0.10	1.90	May 31, 2025	2.88
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,864.88	0.09	7.54	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,863.37	0.09	1.16	Aug 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,851.86	0.09	3.64	Apr 30, 2027	2.75
UM30	UMBS 30YR TBA	Securitized	Fixed Income	6,849.36	0.09	3.75	Jun 13, 2023	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,843.87	0.09	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	6,835.34	0.09	1.41	Dec 01, 2024	3.15
TBOND	TREASURY BOND	Treasury	Fixed Income	6,828.83	0.09	16.25	May 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,822.82	0.09	5.69	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,821.32	0.09	1.95	Jun 30, 2025	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,820.82	0.09	15.87	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,783.27	0.09	2.13	Aug 31, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,774.76	0.09	2.01	Jun 30, 2025	0.25
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,766.75	0.09	7.54	Apr 01, 2051	2.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,754.69	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,739.71	0.09	20.02	Nov 15, 2050	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,678.63	0.09	2.58	Feb 15, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,662.61	0.09	15.44	Nov 15, 2045	3.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	6,630.57	0.09	7.48	Oct 01, 2051	2.00
PFE	PFIZER INC	Health Care	Equity	6,609.10	0.09	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,596.03	0.09	4.77	Feb 01, 2037	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,571.00	0.09	6.78	Aug 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,547.97	0.09	6.22	Feb 15, 2030	1.50
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,540.38	0.09	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,517.93	0.09	7.36	Dec 01, 2050	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,482.88	0.09	7.62	Jul 01, 2051	1.50
SAP	SAP	Information Technology	Equity	6,378.58	0.09	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	6,378.27	0.09	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	6,371.19	0.09	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	6,358.22	0.09	6.76	Sep 20, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	6,335.69	0.09	7.36	Nov 01, 2050	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,334.69	0.09	7.24	Apr 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,321.67	0.09	4.51	Feb 29, 2028	1.13
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,313.16	0.09	6.60	Jun 20, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,309.16	0.09	2.10	Jul 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,293.64	0.09	0.79	Mar 31, 2024	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,254.59	0.09	16.39	Aug 15, 2047	2.75
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,206.72	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,200.52	0.09	6.73	Sep 01, 2030	1.25
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	6,181.49	0.09	6.64	Mar 20, 2052	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,101.39	0.08	3.61	Jun 15, 2023	4.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,078.04	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,061.34	0.08	1.86	May 15, 2025	2.75
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	6,055.33	0.08	4.55	May 01, 2029	3.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,037.39	0.08	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	6,018.51	0.08	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY (OTR)	Treasury	Fixed Income	6,007.77	0.08	2.75	May 15, 2026	3.63
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	5,916.65	0.08	7.36	Apr 01, 2052	2.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	5,904.63	0.08	6.75	Jan 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,893.62	0.08	16.12	May 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,887.11	0.08	3.05	Aug 15, 2026	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	5,872.79	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,870.59	0.08	4.63	May 15, 2028	1.70
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,865.58	0.08	7.54	Jan 01, 2052	2.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	5,852.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,786.48	0.08	3.57	Mar 31, 2027	2.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,779.47	0.08	7.23	Jan 01, 2052	2.50
SPGI	S&P GLOBAL INC	Financials	Equity	5,766.16	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,758.44	0.08	2.20	Sep 30, 2025	3.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,735.08	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,706.38	0.08	5.95	Mar 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,668.33	0.08	16.37	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,654.81	0.08	1.77	Mar 31, 2025	0.50
ORCL	ORACLE CORP	Information Technology	Equity	5,642.09	0.08	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,624.77	0.08	7.21	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,623.77	0.08	1.85	Apr 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,622.77	0.08	1.58	Jan 31, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,618.76	0.08	16.04	Nov 15, 2046	2.88
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,508.62	0.08	6.06	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,476.58	0.08	18.72	Feb 15, 2050	2.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,476.31	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,445.54	0.08	4.08	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,441.54	0.08	3.90	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,422.51	0.07	1.78	Apr 15, 2025	2.63
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,400.98	0.07	7.54	Jan 01, 2052	2.00
LIN	LINDE PLC	Materials	Equity	5,393.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,383.96	0.07	2.26	Sep 30, 2025	0.25
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,373.03	0.07	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,344.50	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,316.37	0.07	4.52	May 31, 2028	3.63
NFLX	NETFLIX INC	Communication	Equity	5,307.64	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,301.61	0.07	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,298.85	0.07	6.76	Aug 20, 2050	2.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,279.44	0.07	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,274.32	0.07	5.79	Oct 20, 2051	3.00
AXP	AMERICAN EXPRESS	Financials	Equity	5,273.93	0.07	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,264.81	0.07	7.54	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,264.31	0.07	2.81	Apr 30, 2026	0.75
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,241.43	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,236.77	0.07	3.89	Aug 31, 2027	3.13
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	5,214.74	0.07	7.54	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,207.23	0.07	1.20	Aug 31, 2024	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,193.21	0.07	1.27	Sep 30, 2024	2.13
GILD	GILEAD SCIENCES INC	Health Care	Equity	5,191.30	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,162.67	0.07	2.82	May 15, 2026	1.63
CMI	CUMMINS INC	Industrials	Equity	5,154.19	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,154.16	0.07	17.89	May 15, 2053	3.63
AMGN	AMGEN INC	Health Care	Equity	5,132.54	0.07	0.00	nan	0.00
K	KELLOGG	Consumer Staples	Equity	5,120.22	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,115.11	0.07	13.52	Aug 15, 2042	3.38
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,098.09	0.07	6.78	Dec 20, 2051	2.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,097.09	0.07	5.94	Sep 20, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,075.56	0.07	15.33	Aug 15, 2045	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,075.56	0.07	1.51	Dec 31, 2024	1.75
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,073.52	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,067.55	0.07	14.29	Nov 15, 2042	2.75
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	5,061.04	0.07	2.40	May 25, 2026	2.86
OKE	ONEOK INC	Energy	Equity	5,057.79	0.07	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,054.53	0.07	6.64	Jun 01, 2052	3.50
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,018.99	0.07	5.37	Sep 20, 2052	4.00
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	5,006.47	0.07	6.78	Oct 20, 2051	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	4,977.44	0.07	2.21	Sep 11, 2025	0.38
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	4,965.45	0.07	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	4,959.29	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,950.40	0.07	4.31	Nov 24, 2027	0.75
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	4,948.90	0.07	3.48	Apr 20, 2053	5.50
HSBA	HSBC HOLDINGS PLC	Financials	Equity	4,928.94	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,928.37	0.07	6.49	Jul 13, 2023	3.50
ECL	ECOLAB INC	Materials	Equity	4,918.50	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	4,908.00	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,906.84	0.07	10.28	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,903.34	0.07	20.40	Aug 15, 2050	1.38
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	4,899.48	0.07	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	4,899.35	0.07	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,875.80	0.07	5.98	Jun 01, 2052	3.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	4,874.43	0.07	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	4,873.80	0.07	6.40	Nov 20, 2051	2.50
SU	SCHNEIDER ELECTRIC	Industrials	Equity	4,870.20	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,854.78	0.07	11.00	May 15, 2038	4.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	4,842.30	0.07	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,834.75	0.07	7.62	Feb 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,830.75	0.07	3.05	Jul 31, 2026	0.63
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	4,827.08	0.07	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	4,815.41	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,785.69	0.07	1.36	Oct 31, 2024	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,771.67	0.07	2.93	Aug 08, 2026	2.40
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,740.13	0.07	4.97	Jun 15, 2023	1.50
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,738.63	0.07	6.99	Dec 01, 2051	2.50
SIE	SIEMENS N AG	Industrials	Equity	4,729.71	0.07	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,705.08	0.06	7.34	Dec 01, 2050	2.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	4,699.08	0.06	5.62	May 01, 2052	3.50
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	4,692.51	0.06	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	4,689.10	0.06	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	4,664.05	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,652.52	0.06	10.81	Feb 15, 2038	4.38
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,646.51	0.06	6.40	Jul 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,614.97	0.06	0.87	Apr 30, 2024	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,607.96	0.06	3.58	Feb 28, 2027	1.13
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,598.45	0.06	3.48	Mar 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,586.93	0.06	3.38	Dec 31, 2026	1.75
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	4,527.85	0.06	6.40	Dec 20, 2051	2.50
FNMA	FNMA	Government Related	Fixed Income	4,522.85	0.06	9.90	Jul 15, 2037	5.63
OR	LOREAL SA	Consumer Staples	Equity	4,513.48	0.06	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	4,512.83	0.06	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,507.83	0.06	5.94	Sep 20, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,487.80	0.06	3.23	Oct 27, 2026	1.88
DGE	DIAGEO PLC	Consumer Staples	Equity	4,452.65	0.06	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,446.25	0.06	6.59	Oct 01, 2050	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,442.24	0.06	6.98	Jul 13, 2023	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4,437.74	0.06	2.14	Sep 15, 2025	3.63
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	4,428.73	0.06	4.28	Apr 01, 2053	5.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,407.70	0.06	5.30	Jan 20, 2052	3.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,384.67	0.06	5.29	Apr 15, 2030	9.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,384.17	0.06	2.19	Nov 03, 2025	3.13
1299	AIA GROUP LTD	Financials	Equity	4,378.92	0.06	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	4,377.95	0.06	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	4,371.97	0.06	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,323.59	0.06	6.60	Apr 01, 2052	3.00
ES	EVERSOURCE ENERGY	Utilities	Equity	4,319.51	0.06	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,299.56	0.06	7.23	Oct 01, 2051	2.50
WELL	WELLTOWER INC	Real Estate	Equity	4,284.49	0.06	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	4,284.04	0.06	6.78	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,260.01	0.06	1.44	Nov 30, 2024	1.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,238.98	0.06	5.79	Feb 20, 2052	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	4,238.06	0.06	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,236.48	0.06	5.26	Jan 20, 2050	4.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,235.98	0.06	7.23	Jan 01, 2052	2.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,233.20	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,196.93	0.06	1.55	Jan 15, 2025	1.63
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,193.92	0.06	4.88	Feb 01, 2037	1.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,186.91	0.06	5.74	May 01, 2048	4.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4,182.97	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,163.38	0.06	7.32	Jul 13, 2023	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,163.38	0.06	3.05	Jun 20, 2023	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,162.88	0.06	1.54	Feb 12, 2025	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,134.85	0.06	3.25	Oct 31, 2026	1.63
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,122.64	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,105.81	0.06	2.04	Jul 29, 2025	2.50
MMM	3M	Industrials	Equity	4,041.59	0.06	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,040.22	0.06	6.59	Jun 01, 2050	3.00
G2MA8266	GNMA2 30YR	Securitized	Fixed Income	4,027.21	0.06	5.86	Sep 20, 2052	3.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,991.66	0.06	7.54	Mar 01, 2051	2.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	3,984.65	0.05	7.54	Nov 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,982.15	0.05	3.29	Feb 06, 2027	3.30
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,979.65	0.05	5.15	Sep 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,978.14	0.05	1.65	Feb 28, 2025	2.75
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	3,968.13	0.05	1.75	Apr 04, 2025	2.63
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,964.99	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,961.12	0.05	6.87	Aug 26, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,958.12	0.05	13.95	Feb 15, 2043	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,942.60	0.05	1.20	Aug 31, 2024	1.25
SAN	SANOFI SA	Health Care	Equity	3,931.21	0.05	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,925.58	0.05	6.11	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,924.57	0.05	7.54	Jan 01, 2051	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,923.15	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,881.57	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,853.98	0.05	1.75	Apr 15, 2025	3.20
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,838.46	0.05	5.74	Sep 01, 2048	4.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,817.52	0.05	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	3,816.93	0.05	1.62	Feb 14, 2025	2.00
GWW	WW GRAINGER INC	Industrials	Equity	3,805.64	0.05	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,801.41	0.05	6.12	Sep 01, 2049	3.50
ADSK	AUTODESK INC	Information Technology	Equity	3,790.42	0.05	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,782.39	0.05	5.74	Jul 01, 2049	4.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,779.39	0.05	5.23	Jun 01, 2029	3.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,754.35	0.05	1.81	Apr 30, 2025	2.88
GE	GENERAL ELECTRIC	Industrials	Equity	3,737.83	0.05	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	3,730.35	0.05	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,725.82	0.05	6.99	Apr 01, 2052	3.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,716.81	0.05	5.79	Aug 20, 2051	3.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	3,716.30	0.05	6.99	May 01, 2052	3.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,709.80	0.05	5.49	Jun 01, 2052	4.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,707.29	0.05	3.18	Sep 22, 2026	0.88
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	3,700.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,679.76	0.05	3.79	Apr 30, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,678.26	0.05	0.79	Mar 31, 2024	2.13
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,668.24	0.05	6.99	Mar 01, 2052	3.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,655.33	0.05	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,650.35	0.05	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,648.22	0.05	7.17	May 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,648.22	0.05	1.50	Dec 31, 2024	2.25
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,638.20	0.05	4.94	Apr 01, 2037	2.00
PGR	PROGRESSIVE CORP	Financials	Equity	3,635.00	0.05	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	3,632.38	0.05	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,608.67	0.05	4.94	May 01, 2037	2.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	3,590.93	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,589.64	0.05	7.69	Nov 03, 2031	1.63
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,584.63	0.05	6.40	Feb 20, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,581.13	0.05	5.92	Oct 23, 2029	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,577.63	0.05	4.16	Nov 22, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,536.57	0.05	3.91	Aug 15, 2027	2.25
KFW	KFW	Government Related	Fixed Income	3,531.57	0.05	1.40	Nov 20, 2024	2.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,530.99	0.05	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,511.04	0.05	6.66	Nov 01, 2050	2.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,499.52	0.05	4.18	May 25, 2028	3.85
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	3,498.02	0.05	2.50	Aug 16, 2027	3.75
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,496.52	0.05	4.53	Feb 01, 2053	5.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,486.01	0.05	5.26	Feb 20, 2050	4.00
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	3,474.49	0.05	1.20	Sep 09, 2024	3.63
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,468.48	0.05	6.55	Dec 01, 2051	2.50
TGT	TARGET CORP	Consumer Staples	Equity	3,442.73	0.05	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,438.95	0.05	5.29	Sep 01, 2052	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	3,437.22	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	3,424.63	0.05	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,415.84	0.05	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,411.91	0.05	4.30	Jan 01, 2053	5.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,409.41	0.05	4.77	Sep 01, 2036	2.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,406.92	0.05	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	3,389.21	0.05	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,381.48	0.05	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,348.33	0.05	4.99	Mar 18, 2029	4.00
T	AT&T INC	Communication	Equity	3,334.26	0.05	0.00	nan	0.00
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	3,325.80	0.05	6.99	May 15, 2055	4.59
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,302.77	0.05	7.17	Nov 01, 2050	2.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,301.27	0.05	6.64	May 20, 2052	2.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,297.76	0.05	6.03	Jan 01, 2048	3.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,297.40	0.05	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,290.75	0.05	1.83	May 02, 2025	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,276.74	0.05	5.76	Oct 24, 2029	2.38
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,266.72	0.05	5.46	Jul 01, 2052	4.00
ALV	ALLIANZ	Financials	Equity	3,256.22	0.04	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	3,250.88	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,249.70	0.04	1.83	Apr 22, 2025	0.63
8001	ITOCHU CORP	Industrials	Equity	3,242.36	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,233.92	0.04	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,231.68	0.04	6.57	Jul 01, 2052	3.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,226.67	0.04	6.11	Jul 01, 2052	4.00
DE	DEERE	Industrials	Equity	3,222.25	0.04	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,220.16	0.04	7.62	May 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,217.16	0.04	1.42	Nov 25, 2024	2.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,198.38	0.04	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,197.13	0.04	4.25	Sep 20, 2052	5.00
CI	CIGNA	Health Care	Equity	3,191.69	0.04	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	3,189.12	0.04	5.10	Jun 15, 2052	3.31
9433	KDDI CORP	Communication	Equity	3,187.73	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,186.12	0.04	1.19	Aug 28, 2024	1.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,185.00	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,184.62	0.04	4.43	Apr 03, 2028	2.88
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	3,179.11	0.04	1.58	Apr 15, 2027	5.07
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,174.90	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,161.66	0.04	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,159.58	0.04	5.63	Jul 01, 2047	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,150.07	0.04	15.52	Feb 15, 2045	2.50
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,135.55	0.04	4.94	Jun 01, 2037	2.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	3,130.31	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,101.46	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,100.28	0.04	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,078.98	0.04	1.32	Oct 16, 2024	1.38
IBE	IBERDROLA SA	Utilities	Equity	3,055.75	0.04	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	3,045.23	0.04	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	3,039.93	0.04	5.60	Oct 01, 2030	8.38
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,000.33	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,997.38	0.04	3.53	Feb 28, 2027	1.88
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,992.87	0.04	5.29	Dec 01, 2052	4.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,970.34	0.04	5.79	Dec 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,965.83	0.04	3.94	Jun 30, 2027	0.50
SLB	SCHLUMBERGER NV	Energy	Equity	2,955.35	0.04	0.00	nan	0.00
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	2,953.82	0.04	7.01	Jul 25, 2031	1.85
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,942.30	0.04	6.52	Apr 01, 2052	3.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,934.29	0.04	7.36	Jul 01, 2052	2.50
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,907.26	0.04	7.04	Sep 15, 2054	2.32
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,906.76	0.04	6.27	Apr 29, 2030	2.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,903.71	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,890.74	0.04	1.54	Jan 15, 2025	2.13
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,890.68	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	2,884.13	0.04	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,870.21	0.04	7.36	Sep 01, 2050	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,866.71	0.04	7.54	Dec 01, 2051	2.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,862.88	0.04	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,857.69	0.04	6.67	Mar 01, 2052	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,854.19	0.04	6.67	Dec 01, 2051	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,848.18	0.04	6.67	Apr 01, 2052	2.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,842.29	0.04	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,841.67	0.04	6.78	Feb 20, 2051	2.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,839.17	0.04	7.36	Mar 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,826.15	0.04	6.60	Feb 01, 2050	3.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,812.64	0.04	5.74	Mar 01, 2049	4.00
UNP	UNION PACIFIC CORP	Industrials	Equity	2,806.35	0.04	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,805.13	0.04	6.28	Jun 25, 2030	1.38
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,801.62	0.04	7.23	Apr 01, 2052	2.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,799.12	0.04	3.44	May 25, 2027	3.06
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	2,795.11	0.04	1.53	Nov 10, 2049	3.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,792.61	0.04	2.78	Apr 20, 2026	0.88
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,791.11	0.04	7.21	Feb 01, 2052	2.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,779.59	0.04	5.79	Sep 20, 2051	3.00
BP.	BP PLC	Energy	Equity	2,774.59	0.04	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,764.25	0.04	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,742.05	0.04	9.48	Feb 15, 2036	4.88
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,734.54	0.04	6.21	Aug 01, 2050	3.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	2,731.53	0.04	7.54	Feb 01, 2052	2.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,726.53	0.04	6.76	Dec 20, 2050	2.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	2,724.12	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	2,723.62	0.04	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,721.02	0.04	7.54	Sep 01, 2051	2.00
OKE	ONEOK INC	Corporates	Fixed Income	2,713.51	0.04	2.17	Sep 15, 2025	2.20
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,713.27	0.04	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,711.51	0.04	7.23	Sep 01, 2051	2.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,696.49	0.04	4.96	Apr 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,694.48	0.04	6.59	May 14, 2030	0.88
BN	DANONE SA	Consumer Staples	Equity	2,693.80	0.04	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,683.47	0.04	7.24	Aug 01, 2031	2.15
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,681.97	0.04	7.54	May 01, 2051	2.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,681.62	0.04	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	2,674.87	0.04	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	2,674.02	0.04	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,669.45	0.04	7.48	Nov 01, 2051	2.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,665.45	0.04	4.53	May 01, 2053	5.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	2,657.75	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,657.58	0.04	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,650.02	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,642.61	0.04	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,641.92	0.04	6.64	Aug 20, 2052	2.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,640.91	0.04	6.76	Nov 20, 2050	2.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,640.41	0.04	6.10	Jun 01, 2049	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,638.91	0.04	3.33	Nov 30, 2026	1.63
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,638.41	0.04	6.11	May 01, 2052	4.00
MCO	MOODYS CORP	Financials	Equity	2,630.34	0.04	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,628.90	0.04	6.67	Oct 01, 2051	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,627.46	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,623.89	0.04	2.03	Jul 31, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,606.87	0.04	6.66	May 15, 2030	0.63
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,600.86	0.04	5.29	Jul 01, 2047	3.50
LNG	CHENIERE ENERGY INC	Energy	Equity	2,596.77	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,567.82	0.04	4.21	Feb 15, 2028	3.75
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,565.32	0.04	2.74	Mar 15, 2052	3.93
7741	HOYA CORP	Health Care	Equity	2,563.11	0.04	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,556.30	0.04	4.57	Mar 20, 2049	4.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	2,552.04	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,550.80	0.04	3.72	Jul 13, 2023	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,550.30	0.04	2.61	Apr 15, 2026	3.40
UBSG	UBS GROUP AG	Financials	Equity	2,548.93	0.04	0.00	nan	0.00
BG	BUNGE LTD	Consumer Staples	Equity	2,547.45	0.04	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,546.29	0.04	5.46	Dec 15, 2030	9.63
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,536.21	0.03	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,526.77	0.03	7.21	Nov 01, 2051	2.50
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,523.76	0.03	7.07	Apr 01, 2052	3.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,519.26	0.03	5.74	Jan 01, 2049	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,511.25	0.03	14.63	Aug 15, 2044	3.13
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,506.74	0.03	7.54	Apr 01, 2051	2.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,504.17	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	2,504.16	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,498.73	0.03	1.01	Jul 07, 2024	8.05
BNP	BNP PARIBAS SA	Financials	Equity	2,488.20	0.03	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,483.13	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,473.74	0.03	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	2,471.21	0.03	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,467.69	0.03	7.19	Oct 01, 2051	2.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,465.09	0.03	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,460.68	0.03	7.68	Feb 01, 2052	2.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	2,453.54	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,453.17	0.03	6.62	Oct 01, 2030	1.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,453.17	0.03	1.63	Feb 15, 2025	2.00
6501	HITACHI LTD	Industrials	Equity	2,440.31	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,437.15	0.03	3.28	Oct 31, 2026	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,434.15	0.03	14.99	Nov 15, 2044	3.00
LONN	LONZA GROUP AG	Health Care	Equity	2,428.12	0.03	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,423.63	0.03	5.97	Feb 01, 2030	2.30
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,421.63	0.03	6.82	Dec 01, 2050	2.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,413.12	0.03	5.11	Sep 01, 2050	4.50
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	2,409.62	0.03	6.40	Feb 20, 2051	2.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	2,396.25	0.03	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	2,394.65	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	2,392.42	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,388.59	0.03	4.59	Oct 01, 2028	4.45
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,388.04	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,377.07	0.03	1.67	Mar 03, 2025	2.13
AMP	AMERIPRISE FINANCE INC	Financials	Equity	2,362.65	0.03	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,360.05	0.03	5.53	Apr 01, 2050	4.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,359.05	0.03	5.79	Nov 20, 2051	3.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,356.22	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,352.54	0.03	11.78	Feb 15, 2039	3.50
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,349.27	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,348.09	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	2,339.17	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,335.24	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,334.82	0.03	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,332.52	0.03	7.46	Jun 01, 2051	2.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,327.24	0.03	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	2,323.65	0.03	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,323.44	0.03	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,320.00	0.03	5.06	Mar 01, 2037	1.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,320.00	0.03	6.60	May 01, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,319.00	0.03	7.10	Jan 13, 2031	1.13
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	2,306.82	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,305.47	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,304.07	0.03	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,299.30	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,295.50	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,291.83	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,289.60	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,278.23	0.03	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,268.93	0.03	5.94	Mar 20, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,267.93	0.03	1.77	Apr 03, 2025	0.88
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,264.43	0.03	7.68	Feb 01, 2052	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,255.92	0.03	2.84	Jul 15, 2026	3.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,253.91	0.03	7.17	Nov 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,253.91	0.03	18.09	Nov 15, 2049	2.38
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,233.90	0.03	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,231.10	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	2,231.10	0.03	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,228.87	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	2,224.28	0.03	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	2,209.36	0.03	2.64	Apr 01, 2026	3.25
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,207.35	0.03	4.72	Dec 01, 2052	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,204.35	0.03	14.05	Aug 15, 2042	2.75
BIIB	BIOGEN INC	Health Care	Equity	2,201.20	0.03	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,194.34	0.03	7.54	Jul 01, 2051	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,192.67	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,186.83	0.03	2.90	May 31, 2026	0.75
CS	AXA SA	Financials	Equity	2,185.47	0.03	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,175.31	0.03	7.24	Mar 20, 2052	2.00
EOG	EOG RESOURCES INC	Energy	Equity	2,174.84	0.03	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,161.98	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,161.29	0.03	2.07	Oct 15, 2025	4.90
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,160.79	0.03	4.38	Jun 13, 2023	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	2,156.79	0.03	2.07	Aug 18, 2025	3.55
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	2,154.24	0.03	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	2,152.24	0.03	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,148.28	0.03	7.62	Nov 01, 2051	1.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,148.21	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,141.27	0.03	2.11	Aug 17, 2025	1.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,133.76	0.03	3.43	Jan 13, 2027	1.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,131.80	0.03	0.00	nan	0.00
CRG	CRH PLC	Materials	Equity	2,130.18	0.03	0.00	nan	0.00
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	Equity	2,123.07	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,122.74	0.03	17.16	May 15, 2049	2.88
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,120.27	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,116.74	0.03	5.66	Nov 15, 2030	9.50
WFC	WELLS FARGO	Financials	Equity	2,114.90	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,111.88	0.03	0.00	nan	0.00
2353	ACER	Information Technology	Equity	2,106.96	0.03	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	2,103.75	0.03	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,102.22	0.03	4.77	May 01, 2037	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,098.71	0.03	5.82	Apr 15, 2030	4.05
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,096.21	0.03	6.12	May 22, 2030	3.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,089.20	0.03	7.68	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,087.70	0.03	2.28	Oct 31, 2025	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,082.69	0.03	7.86	Apr 29, 2032	2.13
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	2,080.19	0.03	1.75	Jul 15, 2050	3.28
CVS	CVS HEALTH CORP	Health Care	Equity	2,071.48	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,070.84	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,069.18	0.03	4.78	Sep 18, 2028	3.13
PWR	QUANTA SERVICES INC	Industrials	Equity	2,068.86	0.03	0.00	nan	0.00
034730	SK INC	Industrials	Equity	2,053.80	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,053.15	0.03	2.32	Dec 16, 2025	4.50
PSX	PHILLIPS	Energy	Equity	2,052.73	0.03	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,046.30	0.03	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	2,045.91	0.03	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,042.49	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,041.64	0.03	5.13	Aug 15, 2029	6.13
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,041.14	0.03	5.36	Dec 20, 2048	4.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,039.64	0.03	3.04	Oct 25, 2026	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,039.64	0.03	1.70	Mar 14, 2025	1.75
KFW	KFW	Government Related	Fixed Income	2,039.64	0.03	2.55	Jan 22, 2026	0.63
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,027.62	0.03	5.13	Mar 01, 2053	5.50
HAS	HASBRO INC	Consumer Discretionary	Equity	2,023.48	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,007.09	0.03	6.28	Feb 15, 2031	5.38
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,982.04	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,981.00	0.03	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,979.56	0.03	7.19	Sep 01, 2051	2.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,976.56	0.03	6.48	Dec 20, 2050	3.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,970.88	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,969.89	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,967.54	0.03	2.96	Aug 03, 2026	2.70
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	1,965.41	0.03	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,962.54	0.03	4.49	Feb 01, 2036	2.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,959.27	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,958.30	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,952.02	0.03	1.94	Jun 11, 2025	1.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,950.02	0.03	15.22	May 15, 2045	3.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,949.02	0.03	6.40	Jan 20, 2051	2.50
SAN	BANCO SANTANDER SA	Financials	Equity	1,944.71	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,943.21	0.03	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,940.01	0.03	6.48	Jul 20, 2050	3.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,939.02	0.03	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,933.50	0.03	4.63	May 01, 2036	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,932.59	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,931.67	0.03	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,930.00	0.03	7.36	Jul 01, 2050	2.00
SREN	SWISS RE AG	Financials	Equity	1,928.85	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,927.72	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,924.33	0.03	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,922.49	0.03	5.06	Mar 01, 2037	1.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,921.98	0.03	6.03	Oct 01, 2047	3.50
WPPLN	WPP FINANCE 2010	Corporates	Fixed Income	1,917.98	0.03	1.23	Sep 19, 2024	3.75
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,917.47	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	1,911.21	0.03	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	1,908.52	0.03	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,903.96	0.03	4.63	Jul 01, 2036	2.50
MMM	3M CO MTN	Corporates	Fixed Income	1,894.45	0.03	2.05	Aug 07, 2025	3.00
STT	STATE STREET CORP	Financials	Equity	1,890.36	0.03	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,889.44	0.03	6.66	Mar 01, 2051	2.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,888.39	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,886.44	0.03	1.66	Mar 15, 2025	5.81
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,885.94	0.03	6.31	Mar 01, 2048	3.00
WAT	WATERS CORP	Health Care	Equity	1,883.54	0.03	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	1,880.91	0.03	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,877.93	0.03	1.91	Aug 15, 2025	4.95
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,871.46	0.03	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	1,866.36	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,862.08	0.03	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,861.41	0.03	13.02	Feb 01, 2046	4.90
OVV	OVINTIV INC	Energy	Equity	1,861.24	0.03	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,852.39	0.03	2.06	Sep 15, 2025	3.38
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,849.83	0.03	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,846.89	0.03	5.20	Oct 01, 2052	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,844.89	0.03	3.84	Oct 24, 2027	5.30
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,839.53	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,839.43	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,837.38	0.03	2.91	Aug 15, 2026	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1,836.37	0.03	2.06	Sep 14, 2026	5.86
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,834.37	0.03	6.30	Jun 01, 2030	2.25
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,831.82	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,830.80	0.03	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,823.86	0.03	6.44	Apr 01, 2052	3.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,816.12	0.03	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,815.85	0.03	7.48	Nov 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,813.85	0.03	2.21	Oct 24, 2025	5.20
TJX	TJX INC	Consumer Discretionary	Equity	1,809.04	0.02	0.00	nan	0.00
VMW	VMWARE CLASS A INC	Information Technology	Equity	1,806.55	0.02	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	1,806.53	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,806.34	0.02	5.30	Jun 15, 2029	2.95
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,805.83	0.02	4.25	Oct 01, 2035	2.50
MRK	MERCK	Health Care	Equity	1,802.91	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,795.32	0.02	2.97	Sep 16, 2026	3.20
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,793.43	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,793.32	0.02	6.92	May 14, 2031	2.75
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,792.12	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,791.32	0.02	7.36	May 01, 2052	2.50
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,788.81	0.02	3.58	May 01, 2053	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,781.80	0.02	4.18	Jan 26, 2028	3.63
000660	SK HYNIX INC	Information Technology	Equity	1,780.51	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,775.20	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,772.79	0.02	9.67	Feb 15, 2036	4.50
IEX	IDEX CORP	Industrials	Equity	1,771.66	0.02	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,771.29	0.02	5.53	May 01, 2050	4.00
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	1,769.79	0.02	1.11	Aug 09, 2024	4.75
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,761.56	0.02	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	1,757.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,757.27	0.02	13.61	May 15, 2043	3.88
HUM	HUMANA INC	Health Care	Equity	1,756.58	0.02	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,755.77	0.02	3.89	Sep 08, 2027	3.38
ORAFP	ORANGE SA	Corporates	Fixed Income	1,752.27	0.02	5.77	Mar 01, 2031	8.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,749.68	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	1,746.26	0.02	6.64	Apr 20, 2052	2.50
INGA	ING GROEP NV	Financials	Equity	1,743.96	0.02	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	1,741.25	0.02	5.60	Dec 15, 2030	8.60
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,740.84	0.02	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	1,738.75	0.02	1.83	May 17, 2027	3.39
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,737.25	0.02	7.54	Feb 01, 2052	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,736.75	0.02	1.59	Feb 01, 2025	1.90
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,734.81	0.02	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,733.74	0.02	5.06	Mar 01, 2037	1.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,733.63	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,727.23	0.02	17.40	Mar 17, 2052	2.92
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,725.73	0.02	2.19	May 15, 2051	4.17
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,722.73	0.02	7.56	Jun 15, 2033	5.38
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,722.35	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,720.22	0.02	6.87	Aug 27, 2030	0.75
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	1,719.22	0.02	3.56	Dec 20, 2052	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,716.72	0.02	3.87	May 31, 2027	0.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	1,714.78	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,712.71	0.02	2.76	May 15, 2026	3.30
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,711.21	0.02	6.03	Aug 01, 2049	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,709.71	0.02	1.25	Oct 01, 2024	2.90
1120	AL RAJHI BANK	Financials	Equity	1,706.65	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,702.70	0.02	5.66	Dec 17, 2053	1.70
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,698.20	0.02	7.48	Apr 01, 2051	2.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,697.19	0.02	3.25	Aug 15, 2027	6.22
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,692.19	0.02	4.80	Jul 20, 2052	4.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,689.69	0.02	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,685.18	0.02	7.62	Apr 01, 2051	1.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,683.18	0.02	6.60	Jun 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,683.18	0.02	2.04	Jul 15, 2025	0.63
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,677.95	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,675.84	0.02	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,675.67	0.02	4.57	Jul 20, 2041	4.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,675.39	0.02	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	1,674.66	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,674.21	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,672.18	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,670.66	0.02	2.16	Nov 13, 2025	4.50
MMM	3M CO MTN	Corporates	Fixed Income	1,668.66	0.02	3.08	Sep 19, 2026	2.25
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,664.19	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,663.82	0.02	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,661.65	0.02	5.36	Oct 01, 2052	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,658.14	0.02	1.25	Oct 30, 2024	4.55
MDT	MEDTRONIC PLC	Health Care	Equity	1,656.51	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,654.64	0.02	14.42	May 15, 2044	3.38
9999	NETEASE INC	Communication	Equity	1,653.12	0.02	0.00	nan	0.00
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	1,649.63	0.02	1.77	Oct 15, 2026	0.53
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,648.13	0.02	4.28	Oct 01, 2035	2.50
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	1,648.13	0.02	3.78	Nov 15, 2050	3.47
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,645.13	0.02	7.19	Oct 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,644.63	0.02	2.64	Mar 02, 2026	1.05
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,644.63	0.02	3.72	May 24, 2027	2.38
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,644.35	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,643.12	0.02	3.58	Jul 13, 2027	4.40
6702	FUJITSU LTD	Information Technology	Equity	1,641.06	0.02	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,640.12	0.02	6.89	Feb 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,638.12	0.02	12.42	Apr 04, 2051	5.01
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,637.62	0.02	7.23	Jan 01, 2052	2.50
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	1,637.62	0.02	1.51	Jan 10, 2025	2.85
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,636.12	0.02	4.49	Dec 01, 2035	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,634.11	0.02	3.61	May 08, 2032	3.38
SSE	SSE PLC	Utilities	Equity	1,633.99	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,633.34	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,632.61	0.02	1.71	Mar 11, 2025	0.75
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,630.61	0.02	5.99	Aug 01, 2051	3.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,628.47	0.02	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,624.60	0.02	4.72	Sep 01, 2052	5.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,623.60	0.02	5.28	Jan 15, 2030	7.13
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,622.60	0.02	5.41	Sep 25, 2029	2.67
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,618.03	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	1,616.63	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,614.59	0.02	4.14	Sep 16, 2027	0.63
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,607.85	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,599.57	0.02	2.53	Feb 19, 2026	3.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,596.06	0.02	13.50	Feb 15, 2042	3.13
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,592.37	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	1,591.17	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,590.06	0.02	1.59	Feb 03, 2025	2.20
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Corporates	Fixed Income	1,588.05	0.02	1.71	Mar 26, 2025	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,588.05	0.02	3.64	Aug 15, 2027	6.38
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,587.05	0.02	7.36	Oct 01, 2050	2.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,586.55	0.02	4.70	Mar 01, 2037	2.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,586.05	0.02	6.78	Nov 01, 2050	2.50
K	KELLOGG COMPANY	Corporates	Fixed Income	1,586.05	0.02	6.03	Apr 01, 2031	7.45
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,583.55	0.02	3.57	Jun 12, 2027	4.38
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,583.05	0.02	15.16	May 19, 2053	5.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,578.54	0.02	3.70	Mar 31, 2027	0.63
KBC	KBC GROEP	Financials	Equity	1,578.17	0.02	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	1,574.80	0.02	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	1,573.09	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,568.30	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,560.50	0.02	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,560.37	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,557.11	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,552.12	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,550.45	0.02	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,546.50	0.02	4.63	Mar 01, 2036	2.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,537.68	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,536.59	0.02	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,535.99	0.02	1.39	Nov 19, 2024	3.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,534.98	0.02	2.21	Mar 01, 2030	3.00
DOV	DOVER CORP	Industrials	Equity	1,534.53	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,534.48	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,533.62	0.02	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,533.48	0.02	7.46	Mar 02, 2033	5.25
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,533.13	0.02	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,532.98	0.02	5.57	Nov 19, 2029	3.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,531.48	0.02	6.57	Aug 15, 2030	1.65
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	1,531.48	0.02	6.35	May 20, 2052	3.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,528.55	0.02	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	1,525.74	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,524.96	0.02	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,523.97	0.02	5.94	Sep 20, 2049	3.50
MMM	3M CO	Corporates	Fixed Income	1,522.97	0.02	1.76	Apr 15, 2025	2.65
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,520.47	0.02	3.84	Sep 25, 2027	3.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,520.47	0.02	5.64	Mar 24, 2030	4.80
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	1,519.05	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,519.05	0.02	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,518.96	0.02	7.36	Jul 01, 2052	2.50
PNC	PNC BANK NA	Corporates	Fixed Income	1,517.96	0.02	1.73	Apr 10, 2025	3.88
HEN	HENKEL AG	Consumer Staples	Equity	1,517.55	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,517.55	0.02	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,517.46	0.02	4.77	May 01, 2037	2.50
6645	OMRON CORP	Information Technology	Equity	1,516.09	0.02	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,515.96	0.02	4.77	Jun 01, 2037	2.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	1,514.99	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,512.96	0.02	3.53	May 01, 2027	3.55
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,509.95	0.02	6.35	Jul 20, 2052	3.00
PODD	INSULET CORP	Health Care	Equity	1,508.43	0.02	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,507.73	0.02	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,507.45	0.02	1.33	Oct 30, 2024	3.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,505.77	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,501.44	0.02	6.58	Aug 15, 2030	1.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,500.94	0.02	5.49	Jun 18, 2029	2.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,499.94	0.02	2.73	Jun 01, 2026	3.45
AVY	AVERY DENNISON CORP	Materials	Equity	1,498.72	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,496.94	0.02	5.69	Oct 17, 2029	2.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,486.92	0.02	1.70	Mar 12, 2025	1.38
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,485.92	0.02	4.76	Jan 01, 2037	2.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,477.85	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,473.74	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,472.19	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,470.40	0.02	7.34	Oct 25, 2031	2.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,470.09	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,463.89	0.02	1.69	Mar 19, 2025	2.25
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,463.67	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,463.39	0.02	8.51	Apr 01, 2035	5.80
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,462.89	0.02	6.10	Oct 01, 2051	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,460.39	0.02	3.80	Jul 07, 2027	2.38
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,457.38	0.02	3.97	Nov 15, 2027	3.85
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,457.38	0.02	7.22	Jul 25, 2031	1.71
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,455.88	0.02	4.77	Feb 01, 2036	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,453.38	0.02	4.02	Dec 15, 2027	3.34
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,452.12	0.02	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,451.38	0.02	5.82	Aug 01, 2052	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,450.38	0.02	7.83	May 19, 2033	4.75
8002	MARUBENI CORP	Industrials	Equity	1,450.34	0.02	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,448.37	0.02	4.72	Nov 01, 2052	5.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,444.87	0.02	6.18	Jan 20, 2050	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,441.86	0.02	1.69	Apr 17, 2025	4.00
OC	OWENS CORNING	Corporates	Fixed Income	1,439.86	0.02	1.34	Dec 01, 2024	4.20
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,439.36	0.02	6.49	Feb 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,439.36	0.02	9.32	Oct 01, 2037	6.75
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,438.86	0.02	5.98	Aug 01, 2052	4.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,438.86	0.02	7.23	May 01, 2052	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,433.85	0.02	7.19	Jan 01, 2052	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1,433.35	0.02	4.26	Apr 15, 2028	4.20
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,430.39	0.02	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,429.85	0.02	7.21	Dec 01, 2051	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,428.85	0.02	2.42	Feb 14, 2026	3.90
BIIB	BIOGEN INC	Corporates	Fixed Income	1,427.35	0.02	2.04	Sep 15, 2025	4.05
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,426.84	0.02	3.69	Sep 25, 2027	1.34
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,426.34	0.02	5.36	Feb 20, 2049	4.00
MMM	3M CO	Corporates	Fixed Income	1,425.84	0.02	5.61	Aug 26, 2029	2.38
GEN	GEN DIGITAL INC	Information Technology	Equity	1,423.44	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,421.84	0.02	1.39	Nov 18, 2024	2.63
ANET	ARISTA NETWORKS INC	Information Technology	Equity	1,421.74	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,421.34	0.02	4.32	Jan 30, 2028	1.95
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,420.30	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,419.55	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,418.83	0.02	3.44	Apr 01, 2027	3.30
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	1,418.83	0.02	1.72	May 17, 2027	0.54
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,418.72	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,417.66	0.02	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,416.83	0.02	6.48	Apr 20, 2049	3.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,415.31	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,414.52	0.02	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,413.33	0.02	7.40	Feb 01, 2052	2.50
BMW	BMW AG	Consumer Discretionary	Equity	1,411.35	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,410.52	0.02	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	1,409.80	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,407.82	0.02	7.74	Mar 29, 2032	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,406.82	0.02	5.53	Sep 14, 2029	3.50
HUBS	HUBSPOT INC	Information Technology	Equity	1,405.08	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,401.80	0.02	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,401.67	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,401.37	0.02	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,400.81	0.02	3.16	Jun 15, 2060	3.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,399.81	0.02	1.38	Nov 10, 2024	3.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,397.81	0.02	12.20	Mar 08, 2044	4.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,397.31	0.02	1.88	May 30, 2025	4.13
9984	SOFTBANK GROUP CORP	Communication	Equity	1,394.85	0.02	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,394.80	0.02	4.47	Jul 01, 2037	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,393.30	0.02	1.84	May 19, 2025	4.65
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,392.30	0.02	6.03	Mar 01, 2049	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,392.30	0.02	7.71	Jun 13, 2023	1.50
CLX	CLOROX	Consumer Staples	Equity	1,391.70	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,389.67	0.02	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,389.47	0.02	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,388.29	0.02	2.70	May 19, 2026	4.45
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,388.29	0.02	4.37	May 19, 2028	4.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,387.29	0.02	1.75	Apr 11, 2025	3.45
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,384.86	0.02	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,382.29	0.02	4.28	Apr 11, 2028	3.70
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,381.29	0.02	6.40	May 20, 2051	2.50
DPW	DEUTSCHE POST AG	Industrials	Equity	1,380.61	0.02	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	1,380.03	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,379.78	0.02	13.38	Mar 25, 2048	5.05
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,378.77	0.02	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	1,378.32	0.02	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,377.28	0.02	7.23	Aug 01, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,376.78	0.02	6.78	Nov 20, 2051	2.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,373.21	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,371.27	0.02	8.85	Jul 15, 2036	6.75
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,370.27	0.02	6.60	Jul 01, 2050	3.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,369.14	0.02	0.00	nan	0.00
SPLK	SPLUNK INC	Information Technology	Equity	1,368.36	0.02	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,367.27	0.02	5.70	Jan 01, 2053	5.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,367.27	0.02	3.57	Jul 15, 2027	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	1,366.77	0.02	4.30	Jun 15, 2028	4.40
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,363.26	0.02	4.16	Jan 01, 2053	5.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,362.05	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,360.76	0.02	3.91	Oct 01, 2027	3.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,358.76	0.02	0.87	Apr 30, 2024	2.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,356.75	0.02	2.32	Nov 16, 2025	3.38
IT	GARTNER INC	Information Technology	Equity	1,355.76	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,353.01	0.02	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,351.75	0.02	3.15	Nov 01, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,351.25	0.02	2.85	May 31, 2026	2.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,348.74	0.02	2.33	Nov 20, 2025	3.13
RGEN	REPLIGEN CORP	Health Care	Equity	1,347.63	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,345.74	0.02	2.41	Mar 01, 2026	4.88
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,344.24	0.02	6.91	Jun 01, 2051	2.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,343.83	0.02	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,343.44	0.02	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,343.24	0.02	6.48	Sep 20, 2046	3.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,341.77	0.02	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,339.63	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,339.11	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,338.75	0.02	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,335.04	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,334.73	0.02	3.87	Sep 12, 2027	3.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,333.99	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,333.22	0.02	1.48	Feb 01, 2025	3.25
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,330.98	0.02	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,330.39	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,329.27	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,328.72	0.02	4.05	Dec 01, 2027	3.25
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,323.89	0.02	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,323.21	0.02	4.28	Dec 01, 2052	5.50
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,321.27	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,319.71	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,319.70	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,319.43	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,319.34	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,318.37	0.02	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,317.86	0.02	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,317.70	0.02	2.28	Dec 14, 2025	3.15
NUE	NUCOR CORP	Materials	Equity	1,316.29	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,313.66	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,311.84	0.02	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	1,310.52	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,310.38	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,309.20	0.02	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,308.19	0.02	7.48	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,307.69	0.02	13.50	Nov 15, 2041	3.13
HOLX	HOLOGIC INC	Health Care	Equity	1,307.63	0.02	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	1,306.45	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,305.32	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,302.68	0.02	13.51	Aug 07, 2042	3.20
MS	MORGAN STANLEY	Corporates	Fixed Income	1,302.68	0.02	2.78	May 04, 2027	1.59
BKI	BLACK KNIGHT INC	Information Technology	Equity	1,301.60	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,301.60	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,301.20	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,300.68	0.02	10.24	Mar 25, 2038	4.78
SYY	SYSCO CORP	Consumer Staples	Equity	1,298.06	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,295.17	0.02	7.30	Apr 25, 2034	5.29
NDA SE	NORDEA BANK	Financials	Equity	1,293.40	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,290.97	0.02	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,289.67	0.02	4.96	Apr 01, 2053	5.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,289.40	0.02	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,287.66	0.02	4.23	Dec 01, 2052	5.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,287.04	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,286.71	0.02	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,285.16	0.02	4.49	Feb 01, 2036	2.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,283.20	0.02	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,282.66	0.02	5.84	May 15, 2030	4.38
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,282.16	0.02	4.77	Jun 01, 2036	2.00
ALLE	ALLEGION PLC	Industrials	Equity	1,282.05	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	1,282.05	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,279.96	0.02	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,279.15	0.02	2.76	May 20, 2026	3.13
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	1,279.15	0.02	2.38	Feb 01, 2026	3.65
MRNA	MODERNA INC	Health Care	Equity	1,278.51	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1,278.51	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,277.65	0.02	5.67	Oct 30, 2029	3.00
BALL	BALL CORP	Materials	Equity	1,276.55	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,276.15	0.02	2.96	Jul 15, 2026	1.45
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,276.15	0.02	4.63	Jan 01, 2053	5.50
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,273.93	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,271.93	0.02	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,271.14	0.02	14.88	May 15, 2053	5.25
FTNT	FORTINET INC	Information Technology	Equity	1,270.38	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,269.93	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,269.86	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,269.64	0.02	7.47	Mar 03, 2033	5.25
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,269.33	0.02	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,268.15	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,266.62	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,266.45	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	1,265.92	0.02	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,264.74	0.02	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,264.13	0.02	4.19	Feb 01, 2036	2.00
MMM	3M CO	Corporates	Fixed Income	1,263.63	0.02	3.97	Oct 15, 2027	2.88
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,261.63	0.02	4.51	Jan 01, 2053	5.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,261.59	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,261.46	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,261.12	0.02	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,260.94	0.02	0.00	nan	0.00
HZNP	HORIZON THERAPEUTICS PUBLIC PLC	Health Care	Equity	1,259.76	0.02	0.00	nan	0.00
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	1,259.58	0.02	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	1,258.84	0.02	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,258.71	0.02	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,257.63	0.02	5.54	Mar 02, 2030	5.25
CSX	CSX CORP	Industrials	Equity	1,257.40	0.02	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	1,257.40	0.02	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,255.62	0.02	6.73	Jan 01, 2051	2.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,254.49	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,253.81	0.02	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,251.49	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,250.12	0.02	6.05	Jun 01, 2030	3.50
COMM_14-UBS3-A4	COMM_14-UBS3 A4	Securitized	Fixed Income	1,249.62	0.02	0.69	Jun 10, 2047	3.82
VLO	VALERO ENERGY CORP	Energy	Equity	1,249.00	0.02	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,248.11	0.02	1.86	Jul 15, 2025	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,244.11	0.02	3.03	Sep 15, 2031	3.63
AMCR	AMCOR PLC	Materials	Equity	1,243.49	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,243.36	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,242.27	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,241.61	0.02	6.88	Apr 27, 2033	4.57
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,241.61	0.02	5.67	Oct 01, 2052	4.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,241.07	0.02	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,239.56	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,239.43	0.02	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,239.10	0.02	4.00	Nov 15, 2027	3.40
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,238.25	0.02	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,237.79	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,236.10	0.02	12.80	Oct 28, 2041	3.88
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,235.60	0.02	6.91	Jun 01, 2051	2.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,234.10	0.02	6.11	Jun 01, 2052	4.00
SYK	STRYKER CORP	Health Care	Equity	1,232.74	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,232.59	0.02	5.24	May 03, 2029	3.15
MOS	MOSAIC	Materials	Equity	1,230.64	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,228.79	0.02	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,228.59	0.02	6.89	Jul 01, 2051	2.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,228.03	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,227.09	0.02	13.98	Feb 15, 2044	3.63
IP	INTERNATIONAL PAPER	Materials	Equity	1,226.97	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	1,226.04	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,226.03	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,225.11	0.02	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,224.08	0.02	5.98	Jun 01, 2052	4.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,223.58	0.02	7.36	Aug 01, 2050	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,222.58	0.02	13.24	Jan 24, 2044	4.38
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,221.46	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,220.41	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,220.15	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,219.56	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,218.07	0.02	1.86	May 23, 2025	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	1,216.07	0.02	1.63	Mar 02, 2025	5.25
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,216.07	0.02	7.36	Sep 01, 2050	2.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,215.57	0.02	4.29	May 15, 2028	4.60
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,215.46	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,213.47	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,213.33	0.02	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,211.07	0.02	4.10	Mar 02, 2028	5.15
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,211.07	0.02	5.37	Dec 20, 2052	4.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,208.56	0.02	4.70	Dec 04, 2028	5.13
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,207.21	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,207.06	0.02	4.23	May 01, 2028	5.38
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,206.06	0.02	6.87	Apr 01, 2031	2.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	1,205.56	0.02	1.18	Oct 10, 2048	2.90
005490	POSCO	Materials	Equity	1,205.02	0.02	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,202.05	0.02	4.61	May 01, 2036	2.50
SGE	SAGE GROUP PLC	Information Technology	Equity	1,201.87	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,200.87	0.02	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,199.55	0.02	6.89	Oct 01, 2051	2.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,196.80	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,196.04	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,195.56	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,193.04	0.02	3.47	Mar 29, 2027	3.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,191.04	0.02	1.88	Jul 17, 2025	4.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,190.27	0.02	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,190.24	0.02	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,189.04	0.02	7.21	Dec 01, 2051	2.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,187.79	0.02	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,187.54	0.02	11.62	Mar 02, 2043	5.60
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	1,185.64	0.02	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,185.53	0.02	6.59	Jan 01, 2051	3.00
VMW	VMWARE INC	Corporates	Fixed Income	1,185.53	0.02	1.79	May 15, 2025	4.50
PRU	PRUDENTIAL PLC	Financials	Equity	1,185.42	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,184.53	0.02	2.09	Jul 28, 2025	0.38
CI	CIGNA GROUP	Corporates	Fixed Income	1,182.03	0.02	4.63	Oct 15, 2028	4.38
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.03	0.02	7.17	Dec 01, 2050	2.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,180.53	0.02	15.71	May 15, 2051	3.45
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,180.53	0.02	2.52	Mar 15, 2026	3.75
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,180.03	0.02	6.60	Mar 01, 2052	3.00
8058	MITSUBISHI CORP	Industrials	Equity	1,179.16	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,179.02	0.02	1.74	Apr 30, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,178.52	0.02	1.15	Aug 15, 2024	2.38
KFW	KFW	Government Related	Fixed Income	1,177.02	0.02	2.06	Jul 18, 2025	0.38
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,176.52	0.02	7.40	Apr 01, 2052	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	1,174.02	0.02	5.95	Mar 25, 2030	3.45
STT	STATE STREET CORP	Corporates	Fixed Income	1,172.52	0.02	5.70	Nov 01, 2034	3.03
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,169.51	0.02	2.78	Jun 30, 2026	3.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,169.01	0.02	2.23	Sep 29, 2025	1.38
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,162.00	0.02	3.74	Feb 01, 2053	5.50
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,161.00	0.02	4.77	Feb 01, 2037	2.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,160.79	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,160.23	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,154.99	0.02	6.01	Apr 01, 2030	2.85
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,154.84	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,154.58	0.02	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,153.49	0.02	4.59	Jul 01, 2036	2.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,153.49	0.02	13.22	Mar 15, 2052	5.14
1605	INPEX CORP	Energy	Equity	1,152.14	0.02	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,151.99	0.02	5.36	Nov 20, 2048	4.00
KFW	KFW	Government Related	Fixed Income	1,151.99	0.02	5.81	Sep 14, 2029	1.75
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,148.92	0.02	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	1,147.48	0.02	1.61	Mar 15, 2025	3.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,144.48	0.02	1.50	Jan 15, 2025	3.15
ADYEN	ADYEN NV	Financials	Equity	1,143.94	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,142.98	0.02	3.57	Jun 15, 2027	3.50
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,142.48	0.02	4.77	Nov 01, 2036	2.00
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	1,140.98	0.02	1.30	Nov 01, 2024	3.55
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,139.97	0.02	4.89	Mar 01, 2053	5.00
SIKA	SIKA AG	Materials	Equity	1,139.95	0.02	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,138.97	0.02	6.49	Dec 17, 2053	1.98
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,136.40	0.02	0.00	nan	0.00
PVH	PVH CORP	Corporates	Fixed Income	1,134.47	0.02	1.91	Jul 10, 2025	4.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,133.47	0.02	3.54	Mar 25, 2027	2.80
DSV	DSV	Industrials	Equity	1,132.35	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,131.46	0.02	0.99	Jul 02, 2024	3.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,127.96	0.02	1.78	May 01, 2025	3.84
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,125.96	0.02	5.13	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,125.96	0.02	1.49	Feb 01, 2025	3.50
TELIA	TELIA COMPANY	Communication	Equity	1,125.28	0.02	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,122.95	0.02	5.00	Apr 01, 2052	4.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,121.09	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,116.70	0.02	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,114.94	0.02	4.01	Nov 03, 2027	2.90
6326	KUBOTA CORP	Industrials	Equity	1,111.21	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,109.94	0.02	4.37	May 18, 2028	3.88
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,109.94	0.02	4.66	Nov 15, 2028	4.72
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,108.43	0.02	7.48	Mar 01, 2051	2.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,107.88	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,105.94	0.02	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,105.43	0.02	4.77	Jan 01, 2037	2.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	1,103.87	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,100.92	0.02	9.61	Sep 15, 2037	6.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,100.92	0.02	6.63	Sep 15, 2030	1.75
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,100.42	0.02	7.17	Sep 01, 2050	2.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,099.61	0.02	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,099.42	0.02	1.64	Feb 21, 2025	1.90
WFRBS_14-C21-A5	WFRBS_14-C21 A5	Securitized	Fixed Income	1,099.42	0.02	0.81	Aug 15, 2047	3.68
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,097.42	0.02	6.64	Jul 20, 2052	2.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,093.91	0.02	7.17	Nov 01, 2050	2.50
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,093.19	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	1,092.22	0.02	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,091.41	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,089.94	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,089.64	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,089.36	0.02	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,086.91	0.01	14.17	Mar 02, 2053	5.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,086.40	0.01	9.23	Feb 12, 2035	3.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,085.90	0.01	4.94	May 01, 2037	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,084.90	0.01	5.28	May 15, 2029	3.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,080.99	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,078.89	0.01	7.34	Nov 21, 2033	8.75
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,078.39	0.01	5.94	Oct 20, 2049	3.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,076.75	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,075.89	0.01	3.59	May 15, 2027	3.20
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,075.89	0.01	8.07	Jan 26, 2036	6.70
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,075.80	0.01	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,071.78	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,068.92	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,067.38	0.01	1.63	Feb 15, 2025	1.85
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,066.38	0.01	7.48	Mar 01, 2051	2.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,065.38	0.01	6.82	Mar 01, 2051	2.50
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,063.88	0.01	1.88	Aug 01, 2025	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,061.87	0.01	5.71	Nov 01, 2029	2.75
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,060.87	0.01	4.66	May 01, 2036	2.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,060.87	0.01	5.76	Apr 01, 2050	4.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,059.37	0.01	2.70	Apr 07, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,054.86	0.01	5.75	Aug 15, 2029	1.63
PEP	PEPSICO INC	Corporates	Fixed Income	1,053.86	0.01	3.09	Oct 06, 2026	2.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,051.36	0.01	3.35	Apr 06, 2027	4.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,049.36	0.01	4.86	Jul 20, 2028	1.13
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,048.34	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,047.40	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,046.85	0.01	1.33	Mar 31, 2025	5.88
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,045.89	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,045.35	0.01	2.61	Apr 05, 2026	4.80
EQIX	EQUINIX INC	Corporates	Fixed Income	1,044.85	0.01	6.36	Jul 15, 2030	2.15
V	VISA INC	Corporates	Fixed Income	1,044.35	0.01	13.54	Dec 14, 2045	4.30
6301	KOMATSU LTD	Industrials	Equity	1,043.63	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,043.35	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,043.35	0.01	5.99	May 01, 2050	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,042.85	0.01	4.25	Apr 17, 2028	4.20
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,041.35	0.01	3.69	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,040.85	0.01	1.74	Mar 31, 2025	2.63
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,039.84	0.01	4.77	Aug 01, 2036	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,039.34	0.01	7.14	Jun 15, 2031	2.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,035.84	0.01	2.38	Mar 01, 2026	4.80
7951	YAMAHA CORP	Consumer Discretionary	Equity	1,034.08	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,033.70	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,033.06	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,032.33	0.01	4.19	Mar 25, 2028	4.30
T	AT&T INC	Corporates	Fixed Income	1,030.33	0.01	16.20	Sep 15, 2055	3.55
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,029.33	0.01	4.02	Dec 15, 2032	3.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,027.33	0.01	1.80	Jun 01, 2025	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,026.33	0.01	8.93	Feb 15, 2035	4.75
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,026.03	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,024.82	0.01	4.75	Nov 16, 2028	4.13
AVT	AVNET INC	Corporates	Fixed Income	1,024.32	0.01	2.55	Apr 15, 2026	4.63
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,023.82	0.01	3.36	Mar 02, 2027	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,023.82	0.01	6.30	Jul 01, 2030	2.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,020.82	0.01	8.80	May 02, 2036	6.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,017.82	0.01	12.64	Apr 18, 2036	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,016.81	0.01	1.69	Mar 15, 2025	2.40
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,015.81	0.01	1.96	Jul 23, 2025	4.50
RIO	RIO TINTO LTD	Materials	Equity	1,015.37	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,014.23	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,013.31	0.01	6.89	Apr 01, 2051	2.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,012.80	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,011.31	0.01	4.77	Feb 01, 2037	2.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,010.31	0.01	5.50	Oct 01, 2029	3.50
VNA	VONOVIA SE	Real Estate	Equity	1,009.27	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,007.80	0.01	12.88	Mar 20, 2051	4.08
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,006.80	0.01	2.46	Mar 01, 2026	3.65
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,006.30	0.01	6.49	Aug 01, 2051	2.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	1,005.80	0.01	2.18	Nov 15, 2025	4.13
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,004.80	0.01	7.36	Sep 01, 2050	2.00
UCG	UNICREDIT	Financials	Equity	1,004.25	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,003.30	0.01	5.36	Dec 01, 2052	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,002.80	0.01	6.65	Apr 01, 2032	7.25
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	999.29	0.01	5.06	Apr 01, 2037	1.50
VMW	VMWARE INC	Corporates	Fixed Income	996.79	0.01	3.73	Aug 21, 2027	3.90
035720	KAKAO CORP	Communication	Equity	996.38	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	995.29	0.01	7.16	Jul 01, 2031	2.05
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	994.79	0.01	2.54	Mar 04, 2026	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	993.28	0.01	9.33	Dec 16, 2036	5.88
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	990.17	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	989.78	0.01	5.94	Jan 20, 2050	3.50
GALP	GALP ENERGIA SGPS SA	Energy	Equity	988.40	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	986.28	0.01	5.84	Apr 15, 2053	2.04
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	982.77	0.01	4.77	Oct 01, 2036	2.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	982.27	0.01	5.98	Sep 01, 2052	4.00
051910	LG CHEM LTD	Materials	Equity	979.89	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	979.75	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	978.80	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	977.26	0.01	4.19	Apr 25, 2029	5.20
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	977.26	0.01	4.77	Aug 01, 2036	2.00
PNC	PNC BANK NA	Corporates	Fixed Income	976.76	0.01	1.18	Aug 27, 2024	2.50
FLEX	FLEX LTD	Corporates	Fixed Income	976.26	0.01	4.99	Jun 15, 2029	4.88
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	976.22	0.01	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	971.87	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	971.76	0.01	9.23	Feb 01, 2036	4.70
MAYBANK	MALAYAN BANKING	Financials	Equity	971.07	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	969.75	0.01	6.35	Sep 20, 2052	3.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	969.75	0.01	4.24	Jun 15, 2028	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	969.25	0.01	13.19	Nov 09, 2052	6.90
MS	MORGAN STANLEY	Corporates	Fixed Income	968.75	0.01	9.50	Jul 22, 2038	3.97
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	967.75	0.01	4.53	Apr 01, 2053	5.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	967.75	0.01	6.03	Jun 01, 2049	3.50
6845	AZBIL CORP	Information Technology	Equity	967.53	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	966.25	0.01	2.47	Jun 15, 2026	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	964.25	0.01	7.40	Nov 15, 2031	2.45
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	962.19	0.01	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	959.89	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	958.74	0.01	3.15	Feb 15, 2027	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	958.24	0.01	5.72	Sep 06, 2029	2.13
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	957.74	0.01	7.48	Jun 01, 2051	2.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	957.74	0.01	5.30	Feb 20, 2052	3.50
LR	LEGRAND SA	Industrials	Equity	956.31	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	955.17	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	954.73	0.01	3.42	Mar 15, 2027	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	953.73	0.01	1.35	Nov 04, 2024	4.50
G1A	GEA GROUP AG	Industrials	Equity	952.64	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	952.23	0.01	9.64	Jul 15, 2039	8.13
OC	OWENS CORNING	Corporates	Fixed Income	951.73	0.01	2.90	Aug 15, 2026	3.40
SGRO	SEGRO REIT PLC	Real Estate	Equity	949.35	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	949.23	0.01	3.22	Nov 03, 2026	2.45
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	948.23	0.01	14.74	May 06, 2051	3.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	948.23	0.01	4.07	Feb 23, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	948.23	0.01	12.48	May 15, 2041	4.38
HOLN	HOLCIM LTD AG	Materials	Equity	947.73	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	945.22	0.01	5.95	Mar 26, 2030	3.10
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	944.76	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	944.22	0.01	4.58	Sep 26, 2028	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	943.72	0.01	4.74	Jan 23, 2029	4.75
6869	SYSMEX CORP	Health Care	Equity	942.28	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	941.22	0.01	1.80	Apr 28, 2026	2.19
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	940.72	0.01	6.03	Jun 01, 2049	3.50
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	938.71	0.01	4.19	Jul 01, 2035	2.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	935.50	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	935.21	0.01	7.48	Nov 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	934.71	0.01	1.67	Mar 25, 2025	3.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	934.21	0.01	4.65	Jan 27, 2030	5.08
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	933.71	0.01	6.77	Jul 01, 2051	2.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	932.21	0.01	1.83	May 01, 2025	1.85
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	931.98	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	931.20	0.01	3.40	Mar 01, 2027	2.95
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	930.20	0.01	6.78	Jan 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	930.20	0.01	1.74	Apr 15, 2025	5.25
SRE	SEMPRA ENERGY	Corporates	Fixed Income	930.20	0.01	4.13	Feb 01, 2028	3.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	929.20	0.01	4.26	Apr 13, 2028	4.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	927.70	0.01	6.99	May 01, 2052	3.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	927.70	0.01	4.23	Mar 01, 2053	5.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	927.20	0.01	4.63	Sep 01, 2052	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	925.20	0.01	7.14	Apr 08, 2033	7.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	924.70	0.01	6.00	Nov 15, 2030	6.63
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	924.19	0.01	6.53	Nov 01, 2051	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	920.69	0.01	12.94	Jul 01, 2050	4.95
CNC	CENTENE CORPORATION	Corporates	Fixed Income	918.19	0.01	7.05	Aug 01, 2031	2.63
BAS	BASF N	Materials	Equity	918.12	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	917.19	0.01	8.18	Mar 21, 2036	7.63
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	917.19	0.01	6.66	Sep 01, 2050	2.50
ORSTED	ORSTED	Utilities	Equity	911.81	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	909.18	0.01	4.12	Jan 15, 2028	3.30
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	908.58	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	908.17	0.01	5.75	May 12, 2030	4.88
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	908.17	0.01	2.95	Jul 15, 2026	1.65
MS	MORGAN STANLEY	Corporates	Fixed Income	907.67	0.01	11.19	Jul 24, 2042	6.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	907.17	0.01	1.10	Jul 30, 2024	2.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	906.37	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	903.72	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	903.56	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	901.67	0.01	3.70	Jul 15, 2027	3.25
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	901.17	0.01	7.36	Oct 01, 2050	2.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	900.81	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	899.46	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	898.16	0.01	5.99	Feb 21, 2030	2.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	896.66	0.01	5.07	Mar 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	896.16	0.01	1.99	Aug 16, 2025	3.95
NXPI	NXP BV	Corporates	Fixed Income	894.66	0.01	3.59	Jun 01, 2027	4.40
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	894.50	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	893.66	0.01	13.90	Jun 18, 2050	5.10
SIGN	SIG GROUP N AG	Materials	Equity	892.61	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	889.37	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	889.15	0.01	5.17	Apr 23, 2029	3.45
8591	ORIX CORP	Financials	Equity	888.35	0.01	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	887.44	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	887.38	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	886.65	0.01	18.97	Nov 01, 2063	2.99
CI	CIGNA GROUP	Corporates	Fixed Income	886.15	0.01	2.23	Nov 15, 2025	4.13
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	885.65	0.01	2.25	Oct 30, 2025	3.95
AAPL	APPLE INC	Corporates	Fixed Income	885.14	0.01	13.58	Feb 23, 2046	4.65
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	885.14	0.01	8.81	Apr 27, 2035	4.85
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	884.64	0.01	4.93	Nov 16, 2028	3.25
TRMB	TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	882.64	0.01	1.32	Dec 01, 2024	4.75
GEBN	GEBERIT AG	Industrials	Equity	882.42	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	881.64	0.01	5.99	Jul 01, 2050	3.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	880.64	0.01	7.36	Oct 01, 2050	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	879.64	0.01	3.41	Feb 01, 2027	2.15
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	879.22	0.01	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	878.26	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	878.14	0.01	4.21	Mar 15, 2028	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	876.13	0.01	12.77	Mar 24, 2051	5.60
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	875.63	0.01	2.45	Feb 01, 2026	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	873.63	0.01	5.98	Nov 15, 2029	1.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	872.63	0.01	5.07	Sep 15, 2029	7.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	872.29	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	872.13	0.01	15.44	Apr 20, 2055	4.97
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	872.13	0.01	12.96	Apr 25, 2053	4.61
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	871.13	0.01	7.15	Apr 25, 2031	1.60
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	869.42	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	868.85	0.01	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	868.12	0.01	4.01	Oct 25, 2027	3.10
TEL	TELENOR	Communication	Equity	868.12	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	867.26	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	866.12	0.01	8.70	Apr 15, 2034	3.47
HD	HOME DEPOT INC	Corporates	Fixed Income	866.12	0.01	2.06	Sep 15, 2025	3.35
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	865.62	0.01	6.20	Nov 01, 2031	8.00
TEL2 B	TELE2 B	Communication	Equity	864.57	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	861.61	0.01	3.25	Dec 02, 2026	3.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	861.61	0.01	1.34	Nov 01, 2029	3.75
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	860.20	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	859.61	0.01	1.52	Jan 15, 2025	2.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	859.61	0.01	1.01	Jul 09, 2025	3.87
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	859.61	0.01	2.83	Aug 09, 2026	6.25
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	858.11	0.01	4.77	Nov 01, 2036	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	856.61	0.01	6.34	Jun 01, 2030	2.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	854.60	0.01	3.61	Jul 15, 2027	4.63
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	854.10	0.01	1.84	Sep 15, 2058	3.84
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	852.10	0.01	4.77	May 01, 2036	2.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	852.10	0.01	7.48	Nov 01, 2051	2.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	851.89	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	850.10	0.01	5.83	Apr 15, 2030	4.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	849.10	0.01	1.02	Jun 28, 2024	2.50
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	848.60	0.01	4.23	Feb 01, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	848.60	0.01	1.81	May 08, 2025	4.45
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	847.39	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	847.10	0.01	5.10	Apr 22, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	846.09	0.01	16.53	Aug 15, 2048	3.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	843.59	0.01	4.16	Oct 01, 2035	3.00
KFW	KFW MTN	Government Related	Fixed Income	843.59	0.01	6.97	Sep 30, 2030	0.75
SOON	SONOVA HOLDING AG	Health Care	Equity	842.94	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	840.59	0.01	6.78	Jan 30, 2031	2.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	840.09	0.01	7.34	Jan 15, 2032	2.75
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	839.54	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	839.08	0.01	6.98	Jul 15, 2031	2.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	839.08	0.01	1.37	Nov 07, 2025	2.63
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	836.08	0.01	12.38	Jul 08, 2044	4.80
HES	HESS CORPORATION	Corporates	Fixed Income	835.58	0.01	3.38	Apr 01, 2027	4.30
NTGY	NATURGY ENERGY SA	Utilities	Equity	835.17	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	835.08	0.01	7.40	Mar 01, 2052	2.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	834.90	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	834.85	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	833.58	0.01	13.36	Jun 10, 2044	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	833.58	0.01	1.65	Mar 30, 2025	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	832.08	0.01	7.20	Jan 30, 2032	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	831.58	0.01	2.19	Oct 30, 2025	7.00
6857	ADVANTEST CORP	Information Technology	Equity	831.45	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	830.07	0.01	5.00	Oct 01, 2052	5.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	829.89	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	828.07	0.01	4.01	Nov 15, 2027	3.35
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	827.57	0.01	4.17	Mar 15, 2028	4.15
FR	VALEO	Consumer Discretionary	Equity	827.19	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	825.38	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	824.57	0.01	2.89	Nov 15, 2049	3.10
WFC	WELLS FARGO & CO	Corporates	Fixed Income	824.57	0.01	11.70	Jan 15, 2044	5.61
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	824.38	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	824.28	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	823.58	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	822.56	0.01	5.69	Nov 18, 2029	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	821.56	0.01	3.63	Nov 22, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	821.06	0.01	1.87	May 15, 2025	2.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	821.06	0.01	17.17	Mar 22, 2061	3.70
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	820.56	0.01	4.33	Mar 15, 2028	3.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	820.06	0.01	13.12	Aug 21, 2046	4.86
OMV	OMV AG	Energy	Equity	818.51	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	817.83	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	817.56	0.01	9.24	Jan 29, 2037	6.11
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	817.06	0.01	11.32	Feb 07, 2042	5.88
FNBM2007	FNMA 30YR	Securitized	Fixed Income	817.06	0.01	5.74	Sep 01, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	817.06	0.01	2.96	Jul 23, 2026	2.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	814.55	0.01	2.93	Aug 11, 2026	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	813.55	0.01	12.82	Nov 17, 2045	4.90
HES	HESS CORPORATION	Corporates	Fixed Income	813.05	0.01	1.03	Jul 15, 2024	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	810.05	0.01	14.35	Apr 15, 2050	4.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	810.05	0.01	6.81	Apr 01, 2031	2.75
COH	COCHLEAR LTD	Health Care	Equity	809.39	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	808.55	0.01	3.04	Sep 20, 2026	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	808.55	0.01	10.72	Feb 01, 2041	6.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	806.54	0.01	9.23	Feb 01, 2036	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	806.54	0.01	3.33	Feb 07, 2028	3.44
GFC	GECINA SA	Real Estate	Equity	806.05	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	805.83	0.01	0.00	nan	0.00
LRFP	LEGRAND FRANCE SA	Corporates	Fixed Income	803.54	0.01	1.55	Feb 15, 2025	8.50
C	CITIGROUP INC	Corporates	Fixed Income	801.54	0.01	13.81	Jul 23, 2048	4.65
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	801.13	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	800.53	0.01	4.63	Jun 01, 2036	2.50
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	798.53	0.01	5.13	Jan 01, 2053	5.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	798.53	0.01	11.17	Mar 15, 2042	5.05
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	798.03	0.01	7.36	Sep 01, 2050	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	797.03	0.01	1.19	Sep 01, 2024	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	796.53	0.01	13.53	Jan 23, 2049	5.55
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	794.53	0.01	7.18	Mar 25, 2032	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	794.03	0.01	4.34	Jul 13, 2023	5.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	793.76	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	793.49	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	792.98	0.01	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	792.52	0.01	6.48	Oct 20, 2047	3.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	792.52	0.01	4.03	Dec 01, 2027	3.95
9735	SECOM LTD	Industrials	Equity	792.40	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	792.02	0.01	5.48	Jul 29, 2029	2.63
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	791.08	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	791.02	0.01	6.77	May 01, 2051	2.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	789.52	0.01	4.64	Apr 01, 2037	2.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	788.02	0.01	5.45	May 01, 2052	4.50
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	787.52	0.01	3.01	Sep 23, 2026	3.20
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	787.02	0.01	6.48	Aug 20, 2050	3.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	786.58	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	784.63	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	784.51	0.01	4.95	May 08, 2030	4.45
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	783.72	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	783.51	0.01	6.06	Aug 15, 2031	8.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	783.01	0.01	10.84	Jan 15, 2040	5.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	782.51	0.01	5.76	Dec 01, 2029	2.95
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	781.51	0.01	3.58	May 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	781.51	0.01	11.06	Jan 14, 2042	6.10
MMM	3M CO MTN	Corporates	Fixed Income	781.51	0.01	4.64	Sep 14, 2028	3.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	780.51	0.01	17.54	Mar 15, 2062	4.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	780.01	0.01	1.81	Apr 24, 2025	1.60
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	779.51	0.01	18.06	Apr 15, 2070	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	778.51	0.01	14.08	Apr 15, 2048	4.60
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	778.27	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	777.51	0.01	11.15	Sep 15, 2040	5.13
EBO	EBOS GROUP LTD	Health Care	Equity	776.27	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	775.95	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	775.50	0.01	0.75	Mar 15, 2024	0.25
VOLV A	VOLVO CLASS A	Industrials	Equity	775.20	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	774.50	0.01	15.92	Apr 06, 2050	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	774.00	0.01	3.94	Oct 15, 2027	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	772.50	0.01	14.73	Nov 21, 2049	4.25
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	772.00	0.01	2.64	Apr 28, 2026	3.63
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	772.00	0.01	6.89	Nov 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	771.50	0.01	11.88	Oct 15, 2045	6.35
DCC	DCC PLC	Industrials	Equity	771.42	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	770.00	0.01	6.21	Sep 23, 2035	3.56
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	770.00	0.01	7.30	Feb 15, 2033	6.13
SCA B	SVENSKA CELLULOSA B	Materials	Equity	769.05	0.01	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	768.99	0.01	4.88	Mar 01, 2036	1.50
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	767.60	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	767.49	0.01	7.21	Aug 01, 2051	2.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	766.99	0.01	4.77	Jan 01, 2037	2.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	766.99	0.01	1.53	Mar 15, 2025	4.90
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	765.70	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	765.00	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	764.99	0.01	15.95	Sep 15, 2053	3.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	764.99	0.01	6.91	Nov 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	764.49	0.01	13.09	Jan 27, 2045	4.30
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	763.72	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	762.99	0.01	1.49	Jan 10, 2025	2.43
T	AT&T INC	Corporates	Fixed Income	762.49	0.01	5.62	Feb 15, 2030	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	761.99	0.01	3.36	Apr 29, 2027	8.00
096770	SK INNOVATION LTD	Energy	Equity	761.45	0.01	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	761.34	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	760.48	0.01	12.83	Dec 03, 2042	4.05
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	760.48	0.01	6.97	Feb 01, 2051	2.00
XL	XL GROUP LTD	Corporates	Fixed Income	760.48	0.01	12.12	Dec 15, 2043	5.25
NCM	NEWCREST MINING LTD	Materials	Equity	760.20	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	759.98	0.01	7.54	Feb 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	759.98	0.01	7.43	Jun 01, 2034	5.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	759.98	0.01	7.26	Apr 01, 2033	6.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	759.48	0.01	5.81	Sep 18, 2031	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	758.98	0.01	12.05	Jan 20, 2048	4.44
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	758.96	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	758.48	0.01	5.01	May 15, 2029	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	758.48	0.01	4.28	May 01, 2029	4.22
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	758.48	0.01	1.58	Feb 04, 2030	2.89
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	756.98	0.01	1.73	May 01, 2025	5.80
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	756.98	0.01	4.63	Apr 01, 2037	2.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	755.48	0.01	2.57	Feb 28, 2026	2.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	754.48	0.01	8.69	Nov 01, 2034	4.40
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	753.47	0.01	2.22	Nov 15, 2025	4.49
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	752.47	0.01	2.57	Apr 03, 2026	4.45
ENI	ENI	Energy	Equity	752.44	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	748.97	0.01	10.39	Aug 15, 2038	4.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	748.97	0.01	3.80	Sep 15, 2027	3.70
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	748.87	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	748.47	0.01	6.19	Oct 01, 2030	3.75
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	747.97	0.01	5.70	Oct 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	747.47	0.01	6.82	Nov 15, 2033	7.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	747.47	0.01	7.96	Aug 10, 2033	4.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	746.60	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	746.47	0.01	1.80	Jun 15, 2025	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	745.96	0.01	9.57	Oct 31, 2038	4.02
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	744.96	0.01	6.78	Nov 03, 2033	8.11
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	743.46	0.01	5.13	Nov 01, 2052	5.50
HPQ	HP INC	Corporates	Fixed Income	742.96	0.01	5.99	Jun 17, 2030	3.40
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	740.25	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	739.96	0.01	3.86	Sep 29, 2027	4.45
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	738.96	0.01	2.31	Nov 16, 2025	3.70
ADSK	AUTODESK INC	Corporates	Fixed Income	738.96	0.01	1.75	Jun 15, 2025	4.38
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	738.63	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	738.45	0.01	2.39	Jan 12, 2026	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	737.95	0.01	4.07	Jan 24, 2029	3.77
6701	NEC CORP	Information Technology	Equity	737.60	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	736.95	0.01	1.39	Nov 13, 2024	1.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	736.45	0.01	2.55	Mar 08, 2026	4.30
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	735.95	0.01	5.54	Nov 15, 2029	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	735.45	0.01	12.62	Mar 15, 2050	4.33
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	734.45	0.01	3.17	Feb 01, 2034	3.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	732.93	0.01	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	732.45	0.01	3.08	Oct 01, 2026	2.65
RO	ROCHE HOLDING AG	Health Care	Equity	731.67	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	731.45	0.01	10.38	Nov 15, 2038	5.32
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	731.45	0.01	4.53	Dec 01, 2049	5.00
5020	ENEOS HOLDINGS INC	Energy	Equity	731.24	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	730.44	0.01	8.03	Sep 27, 2034	6.75
WDAY	WORKDAY INC	Corporates	Fixed Income	728.94	0.01	7.26	Apr 01, 2032	3.80
CI	CIGNA GROUP	Corporates	Fixed Income	728.44	0.01	6.06	Mar 15, 2030	2.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	728.44	0.01	1.73	Apr 06, 2025	2.88
MRK	MERCK & CO INC	Corporates	Fixed Income	728.44	0.01	5.04	Mar 07, 2029	3.40
TLS	TELSTRA GROUP LTD	Communication	Equity	726.98	0.01	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	726.88	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	726.44	0.01	5.03	Mar 21, 2029	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	726.44	0.01	1.57	Feb 20, 2026	5.72
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	725.94	0.01	3.68	Jul 21, 2027	3.65
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	725.94	0.01	6.12	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	725.44	0.01	2.98	Jan 26, 2027	3.85
EVO	EVOLUTION	Consumer Discretionary	Equity	725.15	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	724.94	0.01	10.34	Jan 23, 2039	5.45
HCA	HCA INC	Corporates	Fixed Income	724.94	0.01	12.40	Jun 15, 2047	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	724.94	0.01	1.90	Jul 29, 2025	3.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	724.44	0.01	5.57	Sep 15, 2030	8.25
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	724.44	0.01	5.00	Aug 01, 2052	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	723.44	0.01	10.36	Feb 15, 2039	5.90
METSO	METSO OYJ NPV	Industrials	Equity	722.88	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	722.43	0.01	6.68	Oct 01, 2030	1.70
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	722.33	0.01	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	721.43	0.01	13.86	Mar 15, 2049	4.90
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	720.72	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	720.43	0.01	7.36	Apr 01, 2052	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	719.93	0.01	13.81	Jun 29, 2037	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	719.93	0.01	3.67	Jul 22, 2028	3.59
ABDN	ABRDN PLC	Financials	Equity	718.67	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	718.43	0.01	1.35	Nov 01, 2025	2.35
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	717.27	0.01	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	717.13	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	716.43	0.01	2.64	May 09, 2027	5.83
BARC	BARCLAYS PLC	Financials	Equity	715.87	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	715.42	0.01	15.01	Mar 15, 2053	5.13
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	714.71	0.01	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	714.42	0.01	5.00	Nov 01, 2052	5.00
ENGI	ENGIE SA	Utilities	Equity	714.36	0.01	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	714.14	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	713.92	0.01	8.97	May 15, 2035	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	712.42	0.01	9.00	May 14, 2035	4.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	711.96	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	710.92	0.01	5.81	Jan 15, 2030	2.85
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	710.92	0.01	7.15	Jul 01, 2051	2.50
T	AT&T INC	Corporates	Fixed Income	710.42	0.01	16.45	Dec 01, 2057	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	710.42	0.01	1.57	Jan 28, 2025	2.25
VMW	VMWARE INC	Corporates	Fixed Income	710.42	0.01	3.51	May 15, 2027	4.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	709.42	0.01	5.93	Feb 04, 2030	2.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	709.42	0.01	9.93	May 15, 2038	6.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	707.41	0.01	6.95	Jan 15, 2045	4.95
MA	MASTERCARD INC	Corporates	Fixed Income	707.41	0.01	4.19	Feb 26, 2028	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	706.41	0.01	6.00	Mar 19, 2030	2.75
ABBV	ABBVIE INC	Corporates	Fixed Income	706.41	0.01	12.97	May 14, 2045	4.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	705.91	0.01	4.83	Jan 17, 2029	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	704.91	0.01	5.75	Jan 18, 2031	8.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	704.91	0.01	7.05	Feb 24, 2033	3.10
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	704.91	0.01	3.76	Aug 15, 2027	3.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	704.41	0.01	7.42	Feb 10, 2033	5.20
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	703.91	0.01	7.01	Dec 01, 2046	3.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	703.88	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	702.91	0.01	4.66	Jun 01, 2036	2.00
C	CITIGROUP INC	Corporates	Fixed Income	701.91	0.01	2.10	Sep 13, 2025	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	701.41	0.01	1.26	Sep 23, 2024	0.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	701.41	0.01	6.39	Oct 01, 2030	2.90
SDR	SCHRODERS PLC	Financials	Equity	701.04	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	700.41	0.01	2.05	Jul 16, 2025	0.38
KO	COCA-COLA CO	Corporates	Fixed Income	699.90	0.01	3.50	Mar 25, 2027	3.38
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	699.90	0.01	14.46	Oct 17, 2049	4.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	699.56	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	699.36	0.01	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	698.90	0.01	4.67	Nov 26, 2028	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	698.40	0.01	6.91	Apr 26, 2033	4.59
ECL	ECOLAB INC	Corporates	Fixed Income	696.90	0.01	3.94	Jan 15, 2028	5.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	695.90	0.01	5.54	Nov 15, 2029	4.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	695.86	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	695.40	0.01	14.46	Apr 01, 2056	4.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	695.37	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	694.90	0.01	6.89	Mar 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	694.90	0.01	2.33	Oct 28, 2025	0.50
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	693.70	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	693.40	0.01	1.32	Oct 23, 2024	3.70
EPI A	EPIROC CLASS A	Industrials	Equity	693.11	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	692.90	0.01	6.37	Jun 01, 2030	1.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	689.89	0.01	4.26	Apr 20, 2028	4.35
ASSA B	ASSA ABLOY B	Industrials	Equity	689.49	0.01	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	688.89	0.01	5.56	Sep 01, 2046	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	688.39	0.01	9.95	Dec 15, 2038	6.38
KESKOB	KESKO CLASS B	Consumer Staples	Equity	687.93	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	687.18	0.01	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	686.89	0.01	6.12	Dec 01, 2046	3.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	686.89	0.01	3.97	Nov 01, 2034	2.50
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	686.89	0.01	2.32	Aug 15, 2051	4.19
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	686.89	0.01	12.36	Jun 01, 2042	4.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	686.39	0.01	10.27	Jan 11, 2040	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	686.39	0.01	9.38	Jan 15, 2036	4.27
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	685.39	0.01	2.12	Oct 01, 2025	4.45
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	685.39	0.01	5.94	Mar 20, 2050	3.50
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	684.38	0.01	4.49	Feb 01, 2036	2.00
FTV	FORTIVE CORP	Corporates	Fixed Income	684.38	0.01	2.75	Jun 15, 2026	3.15
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	684.38	0.01	7.28	Apr 24, 2034	5.39
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	683.88	0.01	1.84	May 15, 2025	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	683.88	0.01	9.21	Sep 15, 2037	6.50
3988	BANK OF CHINA LTD H	Financials	Equity	683.41	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	683.18	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	682.88	0.01	12.12	Feb 01, 2043	4.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	682.38	0.01	9.07	Sep 01, 2035	4.60
PUM	PUMA	Consumer Discretionary	Equity	682.05	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	681.38	0.01	7.30	Mar 01, 2032	3.38
ANTO	ANTOFAGASTA PLC	Materials	Equity	681.03	0.01	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	680.38	0.01	5.61	Oct 01, 2029	2.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	679.88	0.01	9.51	Jan 15, 2039	8.20
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	679.88	0.01	6.48	Mar 20, 2046	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	679.38	0.01	6.13	Jun 30, 2030	2.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	678.38	0.01	3.08	Oct 05, 2026	3.24
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	677.88	0.01	5.11	Apr 01, 2029	3.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	675.90	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	675.37	0.01	1.44	Dec 15, 2024	2.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	675.37	0.01	9.73	Jan 15, 2038	6.20
5938	LIXIL CORP	Industrials	Equity	675.04	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	674.45	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	674.37	0.01	6.04	Apr 15, 2030	2.88
FNBH4019	FNMA 30YR	Securitized	Fixed Income	673.37	0.01	5.63	Sep 01, 2047	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	673.37	0.01	1.84	Jun 01, 2025	4.63
ELE	ENDESA SA	Utilities	Equity	671.97	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	671.87	0.01	13.69	Jan 22, 2047	4.38
CMI	CUMMINS INC	Corporates	Fixed Income	671.87	0.01	6.66	Sep 01, 2030	1.50
KR	KROGER CO	Corporates	Fixed Income	671.37	0.01	2.40	Feb 01, 2026	3.50
INF	INFORMA PLC	Communication	Equity	670.46	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	670.37	0.01	4.77	Dec 01, 2036	2.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	669.87	0.01	1.67	Feb 27, 2025	1.38
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	669.87	0.01	4.94	Jun 01, 2037	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	669.87	0.01	4.32	May 15, 2028	4.30
ADSK	AUTODESK INC	Corporates	Fixed Income	668.86	0.01	7.39	Dec 15, 2031	2.40
EQT	EQT CORP	Corporates	Fixed Income	668.86	0.01	5.08	Feb 01, 2030	7.00
V	VISA INC	Corporates	Fixed Income	668.86	0.01	6.22	Apr 15, 2030	2.05
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	668.86	0.01	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	667.86	0.01	2.07	Sep 15, 2025	3.38
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	667.36	0.01	6.87	Aug 15, 2054	2.34
4507	SHIONOGI LTD	Health Care	Equity	666.30	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	665.86	0.01	8.60	Oct 15, 2035	6.20
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	665.36	0.01	7.23	Jul 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	665.36	0.01	4.30	Apr 23, 2029	3.81
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	664.86	0.01	11.25	Jul 15, 2041	5.60
NICE	NICE LTD	Information Technology	Equity	662.64	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Corporates	Fixed Income	660.85	0.01	9.31	Oct 15, 2036	6.00
AAPL	APPLE INC	Corporates	Fixed Income	659.85	0.01	13.29	May 04, 2043	3.85
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	659.85	0.01	7.62	Apr 01, 2052	1.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	659.35	0.01	5.66	Nov 07, 2029	3.14
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	658.85	0.01	15.15	Jul 03, 2050	3.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	657.35	0.01	3.37	Mar 13, 2028	4.04
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	654.85	0.01	4.55	Aug 15, 2028	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	654.85	0.01	14.65	May 15, 2049	4.25
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	654.64	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	654.60	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	651.34	0.01	5.59	Sep 15, 2029	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	650.34	0.01	6.86	Jul 22, 2033	5.01
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	649.34	0.01	9.41	Apr 24, 2038	4.24
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	648.34	0.01	4.40	Apr 28, 2028	3.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	648.34	0.01	15.02	Jul 01, 2049	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	647.34	0.01	8.78	Nov 15, 2035	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	647.34	0.01	3.38	Feb 16, 2027	2.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	647.34	0.01	1.39	Nov 15, 2024	2.25
FNMA3276	FNMA 30YR	Securitized	Fixed Income	646.84	0.01	6.03	Feb 01, 2048	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	645.83	0.01	14.31	Oct 06, 2048	4.44
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	645.38	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	645.38	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	645.33	0.01	2.74	May 19, 2026	2.60
FNMA3057	FNMA 30YR	Securitized	Fixed Income	644.33	0.01	6.03	Jul 01, 2047	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	643.83	0.01	1.41	Dec 05, 2024	3.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	641.83	0.01	1.54	Jan 16, 2025	2.65
11	HANG SENG BANK LTD	Financials	Equity	641.49	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	641.33	0.01	4.09	Jan 15, 2028	3.60
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	640.79	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	639.83	0.01	4.60	May 01, 2036	2.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	638.61	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	638.35	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	637.32	0.01	12.69	Jan 25, 2049	5.58
CEMEXCPO	CEMEX CPO	Materials	Equity	637.22	0.01	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	636.82	0.01	1.70	Apr 27, 2025	3.83
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	636.32	0.01	3.87	Jun 20, 2049	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	635.82	0.01	12.29	Jan 21, 2044	5.00
C	CITIGROUP INC	Corporates	Fixed Income	635.32	0.01	2.42	Jan 12, 2026	3.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	634.82	0.01	2.17	Nov 01, 2025	4.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	634.32	0.01	1.36	Nov 01, 2024	2.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	633.82	0.01	6.35	Jun 15, 2030	1.90
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	633.73	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	633.32	0.01	2.94	Nov 16, 2026	3.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	632.82	0.01	6.93	Jun 30, 2031	2.80
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	632.32	0.01	3.19	Oct 29, 2026	2.45
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	629.81	0.01	7.49	Nov 01, 2050	1.50
LI	KLEPIERRE REIT SA	Real Estate	Equity	629.68	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	629.31	0.01	10.17	Aug 08, 2036	3.45
6762	TDK CORP	Information Technology	Equity	628.44	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	628.31	0.01	6.04	Aug 15, 2030	3.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	627.81	0.01	15.54	Jan 13, 2051	3.60
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	627.81	0.01	7.23	Apr 22, 2032	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	627.31	0.01	17.44	Oct 30, 2056	2.99
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	627.04	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	626.81	0.01	13.06	Apr 20, 2048	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	626.31	0.01	5.01	Mar 01, 2029	3.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	626.01	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	625.81	0.01	9.50	Jun 01, 2038	6.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	625.31	0.01	3.85	Aug 11, 2027	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	624.31	0.01	7.37	Nov 29, 2032	5.88
8267	AEON LTD	Consumer Staples	Equity	623.91	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	623.81	0.01	4.25	Jun 19, 2029	4.58
HD	HOME DEPOT INC	Corporates	Fixed Income	621.80	0.01	6.08	Apr 15, 2030	2.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	620.80	0.01	9.25	Feb 27, 2037	6.15
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	619.80	0.01	8.79	Mar 14, 2037	6.55
LM	LEGG MASON INC	Corporates	Fixed Income	619.30	0.01	2.55	Mar 15, 2026	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	619.30	0.01	17.47	Jun 01, 2050	2.52
MAXIS	MAXIS	Communication	Equity	618.93	0.01	0.00	nan	0.00
MS	E TRADE FINANCIAL LLC	Corporates	Fixed Income	618.30	0.01	3.74	Aug 24, 2027	3.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	618.30	0.01	3.10	Aug 31, 2026	1.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	617.30	0.01	9.58	Apr 23, 2039	4.41
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	617.11	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	616.80	0.01	12.37	Oct 01, 2043	4.88
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	616.48	0.01	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	616.30	0.01	5.68	Jan 01, 2048	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	616.30	0.01	13.77	Apr 22, 2051	3.11
5411	JFE HOLDINGS INC	Materials	Equity	615.07	0.01	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	614.79	0.01	5.89	Mar 26, 2030	3.35
4151	KYOWA KIRIN LTD	Health Care	Equity	614.53	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	614.42	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	614.29	0.01	12.42	Jul 20, 2045	5.13
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	613.29	0.01	16.30	Feb 15, 2051	2.95
V	VISA INC	Corporates	Fixed Income	613.29	0.01	9.37	Dec 14, 2035	4.15
ABBV	ABBVIE INC	Corporates	Fixed Income	612.79	0.01	11.47	Nov 21, 2039	4.05
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	612.79	0.01	8.07	Apr 15, 2033	3.42
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	612.79	0.01	19.52	May 01, 2060	2.50
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	612.79	0.01	4.77	Dec 01, 2036	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	612.29	0.01	13.37	May 04, 2053	6.34
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	612.10	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	611.79	0.01	1.50	Jan 15, 2025	3.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	611.72	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	610.79	0.01	5.96	Jan 24, 2030	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	609.29	0.01	13.82	Apr 22, 2052	3.33
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	608.79	0.01	9.79	May 15, 2037	4.93
C	CITIGROUP INC	Corporates	Fixed Income	608.79	0.01	6.70	Jun 15, 2032	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	608.79	0.01	12.77	Nov 15, 2048	3.96
T	AT&T INC	Corporates	Fixed Income	608.29	0.01	16.69	Sep 15, 2059	3.65
MA	MASTERCARD INC	Corporates	Fixed Income	608.29	0.01	3.45	Mar 26, 2027	3.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	607.29	0.01	14.43	Aug 22, 2047	4.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	607.29	0.01	5.73	Nov 15, 2029	2.88
DHR	DANAHER CORPORATION	Corporates	Fixed Income	606.78	0.01	16.93	Dec 10, 2051	2.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	606.78	0.01	2.51	Jan 31, 2026	2.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	605.78	0.01	7.14	Sep 14, 2033	5.72
PEP	PEPSICO INC	Corporates	Fixed Income	604.78	0.01	2.49	Feb 24, 2026	2.85
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	604.78	0.01	8.54	Jun 20, 2036	7.04
BVT	BIDVEST GROUP LTD	Industrials	Equity	604.45	0.01	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	604.28	0.01	6.49	Jan 01, 2051	2.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	603.62	0.01	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	602.78	0.01	5.16	Apr 15, 2029	3.38
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	602.51	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	602.30	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	602.28	0.01	5.98	Apr 06, 2030	3.13
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	602.28	0.01	8.28	Apr 15, 2035	7.45
83	SINO LAND LTD	Real Estate	Equity	601.91	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	601.78	0.01	14.41	May 15, 2043	2.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	601.28	0.01	7.00	Nov 22, 2032	3.23
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	600.28	0.01	1.51	Jan 15, 2025	3.20
FNBM4662	FNMA 30YR	Securitized	Fixed Income	600.28	0.01	5.37	Aug 01, 2047	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	600.28	0.01	4.19	Apr 20, 2029	5.16
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	599.78	0.01	11.77	Jan 15, 2042	4.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	599.78	0.01	4.84	Mar 19, 2029	5.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	599.78	0.01	5.24	Feb 15, 2030	7.88
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	599.67	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	598.79	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	598.77	0.01	4.91	Mar 29, 2029	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	598.27	0.01	7.01	Feb 04, 2033	2.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	598.27	0.01	13.05	Jul 15, 2045	4.75
VACN	VAT GROUP AG	Industrials	Equity	598.24	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	597.27	0.01	3.54	Apr 23, 2027	3.95
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	597.27	0.01	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	596.27	0.01	2.86	Apr 01, 2032	2.50
CABK	CAIXABANK SA	Financials	Equity	595.54	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	594.77	0.01	7.12	Mar 15, 2033	7.13
OVV	OVINTIV INC	Corporates	Fixed Income	594.77	0.01	6.37	Nov 01, 2031	7.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	593.27	0.01	5.51	Aug 15, 2029	2.70
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	592.77	0.01	4.94	May 01, 2037	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	592.27	0.01	4.10	May 09, 2028	4.84
EDEN	EDENRED	Financials	Equity	591.93	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	591.77	0.01	11.67	Jul 01, 2043	5.30
HPQ	HP INC	Corporates	Fixed Income	590.76	0.01	10.94	Sep 15, 2041	6.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	590.47	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	590.26	0.01	2.27	Nov 06, 2025	4.20
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	590.04	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	589.76	0.01	3.33	Feb 10, 2027	3.20
086790	HANA FINANCIAL GROUP INC	Financials	Equity	589.55	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	589.26	0.01	5.00	Apr 01, 2029	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	587.76	0.01	3.29	Feb 01, 2028	3.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	586.76	0.01	7.42	Feb 15, 2033	5.35
BT.A	BT GROUP PLC	Communication	Equity	586.21	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	586.16	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	585.26	0.01	14.83	Oct 26, 2049	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	585.26	0.01	4.74	Dec 05, 2029	4.45
ABBV	ABBVIE INC	Corporates	Fixed Income	584.76	0.01	13.46	May 14, 2046	4.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	584.76	0.01	12.61	Apr 01, 2044	4.80
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	584.65	0.01	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	584.26	0.01	5.11	Oct 01, 2048	4.50
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	583.75	0.01	6.89	Nov 01, 2051	2.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	583.34	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	583.25	0.01	1.71	Mar 30, 2025	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	583.25	0.01	3.46	Feb 21, 2027	2.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	583.25	0.01	14.01	Nov 18, 2050	5.63
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	583.25	0.01	11.96	Jan 21, 2045	5.55
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	583.25	0.01	13.74	Nov 30, 2046	4.90
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	583.18	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	582.75	0.01	16.83	Sep 01, 2051	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	582.75	0.01	12.55	Feb 22, 2048	4.26
MS	MORGAN STANLEY	Corporates	Fixed Income	582.75	0.01	5.69	Apr 01, 2031	3.62
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	582.25	0.01	7.01	Mar 01, 2046	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	581.75	0.01	5.79	Jan 16, 2030	3.10
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	580.75	0.01	5.54	Aug 01, 2052	4.50
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	580.28	0.01	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	580.25	0.01	1.67	Mar 24, 2025	3.75
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	579.75	0.01	7.68	Mar 01, 2052	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	578.75	0.01	4.05	Dec 01, 2027	3.48
9021	WEST JAPAN RAILWAY	Industrials	Equity	578.50	0.01	0.00	nan	0.00
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	578.25	0.01	2.64	Apr 17, 2026	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	578.25	0.01	2.79	May 19, 2026	2.65
ANE	CORPORACION ACCIONA ENERGIAS RENOV	Utilities	Equity	577.69	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	577.25	0.01	5.65	Sep 04, 2029	2.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	576.75	0.01	15.88	Apr 01, 2050	3.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	575.63	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	575.53	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	575.24	0.01	4.82	Dec 06, 2028	3.90
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	574.78	0.01	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	573.81	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	573.37	0.01	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	573.24	0.01	13.44	Apr 01, 2046	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	573.24	0.01	7.31	Aug 15, 2031	1.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	573.24	0.01	16.17	Apr 01, 2060	3.85
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	573.24	0.01	1.06	Jul 16, 2024	2.55
TBOND	TREASURY BOND	Treasury	Fixed Income	572.74	0.01	16.75	Feb 15, 2049	3.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	572.51	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	572.40	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	572.30	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	572.30	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	572.24	0.01	15.09	Mar 15, 2052	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	572.24	0.01	3.42	Mar 25, 2027	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	572.24	0.01	2.30	Nov 24, 2025	5.00
6988	NITTO DENKO CORP	Materials	Equity	570.73	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	570.68	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	570.46	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	570.24	0.01	13.93	Aug 15, 2045	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	570.24	0.01	6.97	Jul 25, 2033	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	569.74	0.01	6.47	Jun 01, 2030	1.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	569.24	0.01	6.05	Jun 01, 2030	3.50
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	569.22	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	569.01	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	567.73	0.01	5.25	Jul 24, 2034	4.11
003670	POSCO FUTURE M LTD	Materials	Equity	566.74	0.01	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	566.64	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	566.23	0.01	3.29	Feb 09, 2027	4.10
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	566.23	0.01	6.19	Jun 26, 2030	2.65
VER	VERBUND AG	Utilities	Equity	566.04	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	565.73	0.01	2.40	Feb 15, 2026	4.40
6383	DAIFUKU LTD	Industrials	Equity	565.23	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	564.80	0.01	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	564.73	0.01	4.88	Aug 01, 2037	1.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	564.21	0.01	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	563.94	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	563.73	0.01	3.62	Jul 13, 2027	4.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	563.61	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	563.61	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	563.23	0.01	4.25	Mar 22, 2028	4.38
CAP	CAPGEMINI	Information Technology	Equity	562.59	0.01	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	562.23	0.01	4.28	Dec 01, 2052	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	562.23	0.01	2.98	Sep 08, 2026	4.35
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	562.16	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	561.73	0.01	2.15	Nov 03, 2026	7.34
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	561.73	0.01	6.89	Mar 09, 2034	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	561.73	0.01	4.60	Sep 01, 2028	3.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	561.23	0.01	12.43	Jul 15, 2045	5.20
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	560.72	0.01	4.51	Aug 01, 2036	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	560.72	0.01	12.40	Jan 15, 2053	6.75
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	559.89	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	559.72	0.01	11.44	Jan 06, 2042	5.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	559.22	0.01	2.91	Jul 12, 2026	2.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	559.22	0.01	4.08	Jan 23, 2028	3.88
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	558.87	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	558.72	0.01	2.69	May 12, 2026	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	558.72	0.01	2.18	Nov 10, 2026	7.47
6724	SEIKO EPSON CORP	Information Technology	Equity	558.43	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	558.43	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	558.22	0.01	13.07	May 01, 2045	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	558.22	0.01	12.91	Jan 10, 2047	4.95
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	558.22	0.01	6.48	Aug 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	557.72	0.01	5.71	Mar 31, 2030	4.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	557.72	0.01	3.18	Nov 23, 2031	4.32
XRO	XERO LTD	Information Technology	Equity	557.36	0.01	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	556.72	0.01	6.91	Apr 01, 2051	2.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	556.55	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	556.22	0.01	9.58	Jan 15, 2039	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	556.22	0.01	11.12	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	555.72	0.01	3.54	Aug 09, 2028	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	555.72	0.01	6.92	Mar 02, 2034	6.02
DG	VINCI SA	Industrials	Equity	554.61	0.01	0.00	nan	0.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	554.22	0.01	6.12	Nov 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	553.72	0.01	5.50	Feb 10, 2030	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	553.72	0.01	2.59	Feb 10, 2026	0.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	553.22	0.01	2.85	Jun 02, 2026	2.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	552.93	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	552.72	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	552.71	0.01	4.30	Jun 15, 2028	4.30
TEMN	TEMENOS AG	Information Technology	Equity	552.34	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	552.02	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	551.71	0.01	5.42	Aug 15, 2029	3.25
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	551.71	0.01	4.77	Jan 01, 2037	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	551.71	0.01	5.35	Jun 01, 2029	2.95
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	551.68	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	551.21	0.01	3.37	Mar 24, 2028	4.17
PNDORA	PANDORA	Consumer Discretionary	Equity	550.99	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	550.85	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	550.18	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	550.07	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	550.06	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	549.97	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	549.81	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	549.71	0.01	7.38	Sep 16, 2031	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	549.71	0.01	7.46	Mar 01, 2033	5.25
ARGX	ARGENX	Health Care	Equity	549.54	0.01	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	549.48	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	549.21	0.01	8.28	Oct 23, 2034	6.38
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	549.00	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	548.24	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	547.70	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	547.49	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	547.27	0.01	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	547.21	0.01	7.01	Sep 01, 2046	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	546.71	0.01	10.02	May 15, 2038	6.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	546.71	0.01	3.97	Mar 06, 2029	5.87
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	546.71	0.01	2.91	Jul 23, 2026	2.60
3088	MATSUKIYOKARA	Consumer Staples	Equity	546.57	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	546.21	0.01	13.86	Jun 01, 2050	5.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	545.60	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	545.54	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	545.38	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	544.70	0.01	14.44	Jan 15, 2054	5.75
2050	SAVOLA GROUP	Consumer Staples	Equity	544.33	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	544.20	0.01	1.74	Apr 08, 2026	3.11
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	544.20	0.01	4.77	Jan 01, 2037	2.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	544.14	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	543.82	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	543.70	0.01	6.78	Oct 01, 2050	2.50
1803	SHIMIZU CORP	Industrials	Equity	543.60	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	543.44	0.01	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	543.43	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	543.20	0.01	13.95	Mar 01, 2047	4.15
PEAK	HEALTHPEAK OP LLC	Corporates	Fixed Income	543.20	0.01	2.85	Jul 15, 2026	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	542.70	0.01	3.25	Jan 07, 2028	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	542.70	0.01	3.49	Mar 19, 2027	2.63
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	542.42	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	541.77	0.01	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	541.70	0.01	6.85	Oct 18, 2033	6.34
TBOND	TREASURY BOND	Treasury	Fixed Income	541.70	0.01	12.30	Aug 15, 2040	3.88
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	541.55	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	541.50	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	541.20	0.01	6.06	Mar 01, 2030	2.20
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	540.20	0.01	7.54	Feb 01, 2051	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	540.20	0.01	7.08	Jul 15, 2032	5.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	539.70	0.01	5.62	Oct 01, 2029	2.80
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	539.29	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	539.20	0.01	7.48	Feb 15, 2032	2.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	539.20	0.01	5.80	Apr 01, 2030	3.95
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	538.80	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	538.70	0.01	15.00	Mar 15, 2051	3.75
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	538.26	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	538.20	0.01	5.51	Sep 15, 2029	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	538.20	0.01	14.78	Apr 01, 2050	3.60
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	537.94	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	537.78	0.01	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	537.70	0.01	1.72	Apr 15, 2025	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	537.70	0.01	14.21	Sep 12, 2047	3.95
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	537.19	0.01	5.99	Jun 01, 2050	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	537.19	0.01	5.04	May 22, 2030	3.97
DBK	DEUTSCHE BANK AG	Financials	Equity	537.13	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	536.69	0.01	1.77	May 01, 2026	4.99
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	536.69	0.01	11.76	Mar 15, 2042	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	536.69	0.01	13.83	Mar 01, 2046	3.80
603259	WUXI APPTEC LTD A	Health Care	Equity	536.09	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	536.05	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	535.69	0.01	5.81	Nov 15, 2029	2.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	535.69	0.01	1.77	Apr 25, 2025	4.95
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	535.69	0.01	7.64	May 15, 2033	5.25
ALD	AMPOL LTD	Energy	Equity	535.19	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	535.19	0.01	10.59	Apr 15, 2038	4.38
EQIX	EQUINIX INC	Corporates	Fixed Income	535.19	0.01	3.21	Nov 18, 2026	2.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	534.69	0.01	6.70	Oct 01, 2030	1.65
INTNED	ING GROEP NV	Corporates	Fixed Income	534.69	0.01	6.53	Apr 01, 2032	2.73
8308	RESONA HOLDINGS INC	Financials	Equity	534.22	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	534.19	0.01	2.06	Sep 09, 2026	5.81
FLEX	FLEX LTD	Information Technology	Equity	534.17	0.01	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	533.95	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	533.69	0.01	6.34	May 04, 2030	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	533.69	0.01	3.61	Jun 12, 2027	3.13
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	533.69	0.01	7.54	Feb 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	533.69	0.01	9.29	Jun 15, 2037	6.50
MNDI	MONDI PLC	Materials	Equity	533.36	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	533.19	0.01	3.59	May 03, 2027	3.30
SWED A	SWEDBANK	Financials	Equity	532.60	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	532.19	0.01	6.93	Mar 17, 2033	3.79
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	532.19	0.01	9.66	Mar 16, 2037	5.25
BNR	BRENNTAG	Industrials	Equity	531.79	0.01	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	531.75	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	531.69	0.01	7.41	May 01, 2034	5.04
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	531.58	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	531.19	0.01	7.38	Oct 14, 2031	2.25
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	531.17	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	530.96	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	530.69	0.01	15.08	Apr 15, 2053	5.05
9143	SG HOLDINGS LTD	Industrials	Equity	530.66	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	530.55	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	530.50	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	530.33	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	530.19	0.01	1.98	Aug 01, 2025	3.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	530.19	0.01	11.13	Oct 23, 2045	6.48
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	530.19	0.01	3.17	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	530.19	0.01	7.75	May 02, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	530.19	0.01	4.92	Jan 15, 2029	4.25
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	530.01	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	529.71	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	529.68	0.01	6.67	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	529.68	0.01	7.79	Apr 15, 2033	4.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	529.47	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	529.18	0.01	6.16	Jan 23, 2031	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	529.18	0.01	2.28	Nov 18, 2025	3.95
PSX	PHILLIPS 66	Corporates	Fixed Income	529.18	0.01	12.64	Nov 15, 2044	4.88
CRM	SALESFORCE INC	Corporates	Fixed Income	529.18	0.01	16.64	Jul 15, 2051	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	528.68	0.01	4.01	Feb 22, 2029	5.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	527.68	0.01	7.04	Jan 25, 2033	2.96
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	527.18	0.01	6.62	Apr 22, 2032	2.62
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	527.18	0.01	5.72	Dec 15, 2029	2.90
STMN	STRAUMANN HOLDING AG	Health Care	Equity	526.61	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE AG	Consumer Discretionary	Equity	526.24	0.01	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	526.18	0.01	3.95	Dec 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	526.18	0.01	13.20	Mar 01, 2046	4.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	525.68	0.01	16.91	Aug 22, 2057	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	525.68	0.01	7.03	Jul 14, 2031	2.61
BBAS3	BANCO DO BRASIL SA	Financials	Equity	525.65	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	525.23	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	525.18	0.01	11.44	Jan 13, 2042	5.38
19	SWIRE PACIFIC LTD A	Real Estate	Equity	525.00	0.01	0.00	nan	0.00
VFC	VF CORPORATION	Corporates	Fixed Income	524.18	0.01	6.04	Apr 23, 2030	2.95
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	523.92	0.01	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	523.68	0.01	3.97	Nov 15, 2027	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	523.68	0.01	1.03	Jun 30, 2024	2.00
POLI	BANK HAPOALIM BM	Financials	Equity	523.54	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	523.18	0.01	8.58	Aug 01, 2033	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	523.18	0.01	18.03	Aug 15, 2049	2.25
6594	NIDEC CORP	Industrials	Equity	522.89	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	522.73	0.01	0.00	nan	0.00
TFC	TRUIST BANK	Corporates	Fixed Income	522.68	0.01	6.08	Mar 11, 2030	2.25
NZYM B	NOVOZYMES B	Materials	Equity	521.87	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	521.76	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	521.67	0.01	15.22	Jan 25, 2050	3.50
002594	BYD LTD A	Consumer Discretionary	Equity	521.56	0.01	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	521.17	0.01	2.32	Jan 15, 2026	3.95
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	521.11	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	520.67	0.01	10.57	Nov 15, 2037	3.80
NHY	NORSK HYDRO	Materials	Equity	520.20	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	520.20	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	520.17	0.01	8.07	Feb 15, 2034	5.40
SRE	SEMPRA ENERGY	Corporates	Fixed Income	520.17	0.01	3.61	Jun 15, 2027	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	519.67	0.01	5.02	Jun 20, 2030	5.09
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	519.17	0.01	5.98	Jun 01, 2052	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	519.17	0.01	2.52	Apr 01, 2026	4.25
PST	POSTE ITALIANE	Financials	Equity	519.12	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	518.79	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	518.67	0.01	6.63	Jul 22, 2030	1.30
FNBM4703	FNMA 30YR	Securitized	Fixed Income	518.67	0.01	6.03	Feb 01, 2048	3.50
CBK	COMMERZBANK AG	Financials	Equity	518.58	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	518.31	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	518.17	0.01	1.33	Oct 24, 2024	2.10
1150	ALINMA BANK	Financials	Equity	518.05	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	517.61	0.01	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	517.17	0.01	5.57	Feb 01, 2049	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	517.17	0.01	15.44	Mar 22, 2051	3.55
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	516.67	0.01	5.99	May 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	516.67	0.01	13.92	Nov 15, 2043	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	516.17	0.01	5.32	Aug 18, 2029	4.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	516.17	0.01	14.16	Apr 15, 2050	4.70
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	516.10	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	515.72	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	515.50	0.01	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	515.17	0.01	10.90	Jul 15, 2046	8.35
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	515.02	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	514.91	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	514.69	0.01	0.00	nan	0.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	514.67	0.01	1.53	Jan 07, 2025	1.63
C	CITIGROUP INC	Corporates	Fixed Income	514.16	0.01	11.25	Jan 30, 2042	5.88
CDB	CELCOMDIGI	Communication	Equity	512.88	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	512.66	0.01	13.82	Apr 27, 2051	5.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	512.16	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	512.16	0.01	14.88	Mar 19, 2050	4.33
KIO	KUMBA IRON ORE LTD	Materials	Equity	512.09	0.01	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	512.00	0.01	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	511.84	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	511.66	0.01	9.73	Jan 24, 2039	3.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	511.66	0.01	14.47	Apr 01, 2048	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	511.66	0.01	5.21	Apr 25, 2029	3.20
C	CITIGROUP INC	Corporates	Fixed Income	511.16	0.01	12.88	Jul 30, 2045	4.65
OSK	OSHKOSH CORP	Corporates	Fixed Income	511.16	0.01	5.88	Mar 01, 2030	3.10
UMI	UMICORE SA	Materials	Equity	510.97	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	510.66	0.01	12.96	Feb 01, 2045	4.50
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	510.66	0.01	5.58	Sep 15, 2030	8.25
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	509.95	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	509.66	0.01	4.52	Feb 01, 2029	5.88
UCB	UCB SA	Health Care	Equity	509.62	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	508.66	0.01	9.32	Dec 14, 2036	5.70
ALFA	ALFA LAVAL	Industrials	Equity	508.28	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	507.66	0.01	7.75	Mar 01, 2033	4.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	507.66	0.01	4.08	Jan 25, 2028	3.90
SY1	SYMRISE AG	Materials	Equity	507.14	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	506.93	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	506.33	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	505.74	0.01	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	505.65	0.01	5.09	Apr 05, 2029	3.65
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	505.38	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	504.65	0.01	2.38	Feb 15, 2026	4.45
NXPI	NXP BV	Corporates	Fixed Income	504.65	0.01	6.98	May 11, 2031	2.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	504.65	0.01	7.28	Jun 15, 2032	3.85
9005	TOKYU CORP	Industrials	Equity	504.55	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	503.99	0.01	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	503.65	0.01	4.52	Sep 13, 2028	4.65
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	502.83	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	502.77	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	502.77	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	502.65	0.01	3.31	Jan 20, 2027	3.63
AAPL	APPLE INC	Corporates	Fixed Income	502.15	0.01	13.69	May 13, 2045	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	502.15	0.01	4.14	Jan 29, 2028	3.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	501.65	0.01	1.96	Aug 09, 2026	5.30
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	501.65	0.01	4.52	Aug 03, 2028	3.65
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	501.38	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	501.15	0.01	1.20	Oct 15, 2024	4.38
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	500.36	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	500.15	0.01	3.94	Nov 07, 2028	3.57
KINV B	KINNEVIK CLASS B	Financials	Equity	499.38	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	499.15	0.01	3.89	Sep 15, 2027	2.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	498.78	0.01	0.00	nan	0.00
HCA	HCA INC 144A	Corporates	Fixed Income	498.64	0.01	7.26	Mar 15, 2032	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	498.64	0.01	3.06	Sep 13, 2026	2.76
NXPI	NXP BV	Corporates	Fixed Income	498.64	0.01	5.09	Jun 18, 2029	4.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	498.64	0.01	14.47	Sep 15, 2047	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	498.64	0.01	15.35	Mar 13, 2051	3.70
PLS	PILBARA MINERALS LTD	Materials	Equity	497.87	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	497.64	0.01	10.77	Jul 15, 2040	5.38
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	497.33	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	497.14	0.01	7.23	Sep 21, 2036	2.48
IGO	IGO LTD	Materials	Equity	496.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	496.64	0.01	11.68	Feb 15, 2040	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	496.14	0.01	1.78	May 25, 2025	4.42
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	495.64	0.01	5.29	Jun 15, 2030	8.75
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	494.98	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	494.64	0.01	17.95	Apr 13, 2062	4.10
MIN	MINERAL RESOURCES LTD	Materials	Equity	494.20	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	494.14	0.01	7.60	Feb 15, 2033	4.65
FNFS1463	FNMA 30YR	Securitized	Fixed Income	494.14	0.01	5.74	May 01, 2051	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	494.14	0.01	1.82	May 15, 2045	5.38
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	493.64	0.01	16.18	Oct 12, 2110	5.75
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	493.50	0.01	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	493.14	0.01	4.12	Jan 15, 2028	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	493.14	0.01	12.70	Jan 23, 2046	4.60
WES	WESFARMERS LTD	Consumer Discretionary	Equity	492.96	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	492.64	0.01	12.42	Nov 06, 2042	4.40
C	CITIGROUP INC	Corporates	Fixed Income	492.64	0.01	13.01	May 18, 2046	4.75
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	492.64	0.01	6.75	Nov 01, 2030	1.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	492.14	0.01	2.30	Dec 10, 2025	4.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	492.14	0.01	8.41	Jul 08, 2034	4.30
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491.64	0.01	5.13	Dec 01, 2052	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	491.64	0.01	9.75	Apr 22, 2039	4.46
TGT	TARGET CORPORATION	Corporates	Fixed Income	491.64	0.01	1.77	Apr 15, 2025	2.25
AEP	OHIO POWER CO	Corporates	Fixed Income	491.13	0.01	6.92	Jan 15, 2031	1.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	490.63	0.01	13.78	Jan 31, 2050	4.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	490.13	0.01	14.37	May 15, 2052	5.25
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	490.13	0.01	5.13	Dec 01, 2052	5.50
INGR	INGREDION INC	Corporates	Fixed Income	490.13	0.01	3.04	Oct 01, 2026	3.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	490.13	0.01	9.41	May 14, 2038	7.75
SRE	SEMPRA ENERGY	Corporates	Fixed Income	490.13	0.01	10.58	Feb 01, 2038	3.80
HD	HOME DEPOT INC	Corporates	Fixed Income	489.63	0.01	3.57	Apr 15, 2027	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	489.63	0.01	3.28	Jan 11, 2027	3.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	489.48	0.01	0.00	Dec 31, 2049	5.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	489.13	0.01	4.36	May 15, 2028	3.90
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	489.13	0.01	3.89	Feb 15, 2028	7.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	489.13	0.01	2.90	Aug 04, 2026	3.70
INGR	INGREDION INC	Consumer Staples	Equity	488.73	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	488.63	0.01	8.80	Jul 20, 2035	4.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	488.13	0.01	1.35	Oct 29, 2024	1.65
ECL	ECOLAB INC	Corporates	Fixed Income	488.13	0.01	7.06	Jan 30, 2031	1.30
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	488.13	0.01	4.49	Dec 01, 2035	2.00
HCA	HCA INC	Corporates	Fixed Income	488.13	0.01	13.01	Jun 15, 2049	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	488.13	0.01	12.74	Mar 01, 2044	4.40
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	487.63	0.01	4.77	Jan 01, 2037	2.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	487.63	0.01	5.93	Apr 15, 2030	3.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	487.63	0.01	11.81	Nov 01, 2041	4.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	487.13	0.01	1.26	Oct 01, 2024	3.20
FNBM4525	FNMA 30YR	Securitized	Fixed Income	486.63	0.01	5.23	Jan 01, 2046	4.00
FRSD1501	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	486.13	0.01	6.11	Aug 01, 2052	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	486.13	0.01	5.89	Jan 15, 2030	2.45
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	485.63	0.01	4.77	Dec 01, 2036	2.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	485.13	0.01	4.57	Oct 01, 2028	4.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	485.13	0.01	10.62	Mar 30, 2040	6.13
SIME	SIME DARBY	Industrials	Equity	484.47	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	484.38	0.01	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	484.13	0.01	12.81	Mar 15, 2049	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	484.13	0.01	11.83	Aug 16, 2043	5.63
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	483.63	0.01	9.11	Jun 15, 2037	6.63
V	VISA INC	Corporates	Fixed Income	483.63	0.01	3.62	Apr 15, 2027	1.90
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	483.15	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	483.09	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	482.82	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	482.62	0.01	13.99	Feb 20, 2048	4.55
MS	E TRADE FINANCIAL LLC	Corporates	Fixed Income	482.62	0.01	4.30	Jun 20, 2028	4.50
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	482.62	0.01	4.72	Mar 01, 2036	2.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	482.12	0.01	5.85	Mar 19, 2030	3.48
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	482.12	0.01	5.51	Oct 25, 2029	2.52
RHM	RHEINMETALL AG	Industrials	Equity	481.69	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	481.62	0.01	13.27	Feb 10, 2048	4.60
WLN	WORLDLINE SA	Financials	Equity	481.36	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	481.12	0.01	3.07	Oct 15, 2026	3.38
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	481.12	0.01	4.88	Oct 01, 2036	1.50
VFC	VF CORPORATION	Corporates	Fixed Income	481.12	0.01	1.80	Apr 23, 2025	2.40
HES	HESS CORPORATION	Corporates	Fixed Income	480.62	0.01	10.24	Jan 15, 2040	6.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	480.62	0.01	14.79	Jan 15, 2053	5.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	480.12	0.01	14.69	May 15, 2048	4.15
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	479.53	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	479.32	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	479.31	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	479.12	0.01	6.84	Feb 25, 2031	2.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	479.12	0.01	12.20	Mar 01, 2041	3.70
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	479.04	0.01	0.00	nan	0.00
SRE	SEMPRA ENERGY	Corporates	Fixed Income	478.62	0.01	13.93	Feb 01, 2048	4.00
AXIATA	AXIATA GROUP	Communication	Equity	478.30	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	478.12	0.01	12.20	Jun 15, 2044	4.80
T	AT&T INC	Corporates	Fixed Income	477.62	0.01	15.41	Jun 01, 2051	3.65
HAS	HASBRO INC	Corporates	Fixed Income	477.62	0.01	3.17	Nov 19, 2026	3.55
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	477.29	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	477.12	0.01	1.68	Mar 16, 2025	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	477.12	0.01	15.41	Mar 25, 2050	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	476.62	0.01	12.03	May 15, 2040	4.38
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	476.62	0.01	6.55	Mar 15, 2032	7.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	476.62	0.01	4.44	May 15, 2028	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	476.12	0.01	6.24	May 22, 2030	2.38
601688	HUATAI SECURITIES LTD A	Financials	Equity	475.39	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	475.13	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	475.11	0.01	12.58	Mar 15, 2042	3.76
ENIIM	LASMO USA INC	Corporates	Fixed Income	475.11	0.01	3.81	Nov 15, 2027	7.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	475.11	0.01	4.94	Nov 15, 2028	3.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	474.61	0.01	3.14	Sep 15, 2026	1.30
C	CITIGROUP INC	Corporates	Fixed Income	474.61	0.01	5.56	Mar 31, 2031	4.41
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	474.61	0.01	1.96	Jul 28, 2025	3.50
NOV	NOV INC	Corporates	Fixed Income	474.61	0.01	5.65	Dec 01, 2029	3.60
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	474.61	0.01	11.54	Nov 15, 2040	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	474.11	0.01	11.25	May 15, 2039	4.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	473.61	0.01	12.11	Dec 05, 2043	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	473.11	0.01	3.72	Dec 01, 2032	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	473.11	0.01	5.74	Apr 15, 2030	4.50
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	472.61	0.01	6.03	Nov 01, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	472.61	0.01	2.22	Oct 21, 2025	4.25
T	AT&T INC	Corporates	Fixed Income	472.11	0.01	13.61	Mar 09, 2048	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	472.11	0.01	6.62	May 10, 2033	5.27
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	471.98	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	471.11	0.01	9.38	Jun 15, 2037	6.25
MA	MASTERCARD INC	Corporates	Fixed Income	470.11	0.01	3.17	Nov 21, 2026	2.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	470.11	0.01	6.98	Apr 20, 2037	5.30
TEP	TELEPERFORMANCE	Industrials	Equity	469.61	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	469.61	0.01	1.70	Apr 01, 2025	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	469.11	0.01	1.62	Feb 24, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	469.11	0.01	2.68	Mar 31, 2026	2.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	468.61	0.01	14.22	Nov 15, 2047	4.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	468.61	0.01	12.89	Apr 15, 2044	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	468.61	0.01	12.33	Nov 15, 2040	4.25
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	468.11	0.01	1.45	Jan 09, 2025	7.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	468.11	0.01	6.84	Jul 21, 2032	2.24
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	468.11	0.01	9.68	Jan 13, 2037	5.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	468.11	0.01	13.55	Nov 15, 2048	5.42
AMGN	AMGEN INC	Corporates	Fixed Income	467.60	0.01	3.98	Nov 02, 2027	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	467.60	0.01	15.40	Apr 15, 2054	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	467.10	0.01	3.64	May 19, 2027	3.15
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	466.73	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	466.60	0.01	2.70	May 04, 2026	2.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	466.10	0.01	11.55	Mar 19, 2040	4.23
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	464.60	0.01	9.23	Jan 15, 2038	6.95
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	463.22	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	463.10	0.01	14.20	Sep 01, 2048	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	463.10	0.01	14.20	Dec 08, 2047	3.73
OKE	ONEOK INC	Corporates	Fixed Income	463.10	0.01	12.51	Jul 13, 2047	4.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	462.60	0.01	6.32	Nov 28, 2035	3.03
CI	CIGNA GROUP	Corporates	Fixed Income	462.10	0.01	13.57	Dec 15, 2048	4.90
PEAK	HEALTHPEAK OP LLC	Corporates	Fixed Income	461.60	0.01	5.29	Jul 15, 2029	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	461.60	0.01	11.28	Mar 25, 2040	4.60
DHR	DANAHER CORPORATION	Corporates	Fixed Income	460.60	0.01	17.06	Oct 01, 2050	2.60
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	460.60	0.01	5.37	Jul 20, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	460.09	0.01	4.92	Mar 20, 2030	3.98
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	460.09	0.01	17.87	Nov 01, 2056	2.94
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	460.09	0.01	6.10	Jun 01, 2030	3.25
PEN	PENUMBRA INC	Health Care	Equity	459.80	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	459.59	0.01	14.34	Nov 01, 2047	3.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	459.59	0.01	12.68	Jan 23, 2049	3.90
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	458.59	0.01	2.40	Jan 13, 2026	4.10
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	458.33	0.01	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	458.09	0.01	4.02	Jan 12, 2028	4.94
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	458.09	0.01	11.47	Sep 25, 2043	5.95
KR	KROGER CO	Corporates	Fixed Income	458.09	0.01	3.11	Oct 15, 2026	2.65
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	458.04	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	457.59	0.01	16.63	Oct 01, 2051	2.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	456.59	0.01	2.38	Jan 12, 2026	4.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	456.59	0.01	9.19	May 15, 2035	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	456.09	0.01	7.23	Oct 15, 2032	5.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	456.09	0.01	3.36	Jun 30, 2027	5.13
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	456.09	0.01	15.26	Sep 20, 2048	3.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	456.09	0.01	14.05	Jan 15, 2053	5.65
BIIB	BIOGEN INC	Corporates	Fixed Income	455.59	0.01	12.76	Sep 15, 2045	5.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	455.59	0.01	8.13	Apr 01, 2034	5.63
PEAK	HEALTHPEAK OP LLC	Corporates	Fixed Income	455.59	0.01	5.78	Jan 15, 2030	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	455.59	0.01	7.31	Apr 21, 2034	5.25
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	454.09	0.01	3.03	Sep 22, 2026	3.05
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	454.09	0.01	2.99	Aug 09, 2026	2.40
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	453.80	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	453.59	0.01	15.02	Apr 15, 2052	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	453.59	0.01	14.76	Oct 06, 2046	3.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	452.08	0.01	3.10	Oct 01, 2026	2.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	451.58	0.01	3.51	Apr 24, 2028	3.71
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	451.58	0.01	13.46	May 15, 2050	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	451.58	0.01	5.89	Jan 22, 2030	2.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	451.58	0.01	11.23	Aug 17, 2040	5.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	451.08	0.01	5.92	Apr 29, 2031	2.59
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	451.08	0.01	13.32	Jul 15, 2046	4.20
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	451.08	0.01	12.06	Apr 01, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	451.08	0.01	5.27	May 15, 2029	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	450.58	0.01	2.57	Mar 24, 2026	4.65
OKE	ONEOK INC	Corporates	Fixed Income	450.58	0.01	4.37	Jul 15, 2028	4.55
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	450.08	0.01	11.50	Nov 15, 2041	5.25
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	450.08	0.01	8.21	Apr 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	450.08	0.01	2.45	Jan 27, 2026	3.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	449.08	0.01	14.70	Apr 01, 2050	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	449.08	0.01	7.49	Feb 01, 2033	5.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	448.70	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	448.58	0.01	5.83	May 01, 2030	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	448.08	0.01	14.07	Sep 10, 2048	4.50
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	447.77	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	447.58	0.01	15.58	Jan 23, 2059	5.80
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	447.58	0.01	6.51	Oct 01, 2051	2.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	447.08	0.01	2.61	Apr 21, 2026	4.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	447.08	0.01	4.43	Jun 13, 2028	4.90
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	446.62	0.01	0.00	nan	0.00
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	446.58	0.01	2.50	Feb 18, 2026	3.75
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	446.58	0.01	7.30	Feb 01, 2051	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	445.58	0.01	7.19	Mar 15, 2031	1.38
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	445.58	0.01	4.57	Sep 20, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	445.58	0.01	12.35	Jun 20, 2042	4.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	445.58	0.01	3.58	Jul 15, 2027	4.40
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	445.15	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	445.08	0.01	7.04	Aug 03, 2033	4.42
TACHEM	BAXALTA INC	Corporates	Fixed Income	445.08	0.01	12.44	Jun 23, 2045	5.25
HES	HESS CORPORATION	Corporates	Fixed Income	445.08	0.01	6.18	Aug 15, 2031	7.30
1010	RIYAD BANK	Financials	Equity	444.63	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	444.57	0.01	3.58	May 15, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	444.07	0.01	2.54	Mar 01, 2026	3.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	444.07	0.01	2.71	Apr 15, 2026	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	443.57	0.01	6.22	May 01, 2030	2.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	443.57	0.01	14.17	Jun 01, 2052	3.90
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	443.57	0.01	8.91	Oct 15, 2036	6.63
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	443.57	0.01	4.77	Feb 01, 2036	2.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	443.57	0.01	7.30	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	443.57	0.01	3.92	Jan 15, 2028	6.50
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	443.22	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	443.18	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Corporates	Fixed Income	443.07	0.01	3.39	Mar 15, 2027	3.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	442.57	0.01	5.85	Dec 01, 2029	2.50
ZAL	ZALANDO	Consumer Discretionary	Equity	441.45	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	441.07	0.01	4.39	Jul 23, 2029	4.27
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	440.57	0.01	6.19	Nov 01, 2031	8.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	440.57	0.01	13.96	Oct 01, 2049	4.88
CLX	CLOROX COMPANY	Corporates	Fixed Income	440.07	0.01	6.35	May 15, 2030	1.80
AEGON	AEGON NV	Corporates	Fixed Income	440.07	0.01	4.19	Apr 11, 2048	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	440.07	0.01	5.32	Aug 15, 2029	3.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	440.07	0.01	3.86	Sep 15, 2027	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	439.57	0.01	5.43	Aug 23, 2029	3.30
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	439.57	0.01	4.25	Jul 20, 2052	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	439.07	0.01	13.68	Jun 15, 2048	4.56
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	439.07	0.01	3.18	Nov 16, 2027	2.31
NED	NEDBANK GROUP LTD	Financials	Equity	438.76	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	438.07	0.01	3.45	Apr 01, 2027	3.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	438.07	0.01	13.71	Jun 01, 2047	4.50
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	437.71	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	436.56	0.01	2.11	Sep 12, 2026	4.29
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	436.06	0.01	7.22	Sep 16, 2036	2.48
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	435.56	0.01	3.56	May 04, 2027	3.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	434.56	0.01	14.76	Jan 15, 2053	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	434.56	0.01	1.53	Jan 15, 2025	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	434.56	0.01	15.48	Mar 26, 2050	3.85
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	433.78	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	433.73	0.01	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	433.56	0.01	6.60	Aug 01, 2050	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	433.56	0.01	5.94	Dec 20, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	433.06	0.01	1.27	Oct 01, 2025	3.09
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	433.06	0.01	17.73	Mar 15, 2062	3.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	433.06	0.01	13.86	Nov 15, 2047	4.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	432.56	0.01	16.68	May 12, 2051	3.10
CI	CIGNA GROUP	Corporates	Fixed Income	432.56	0.01	15.38	Mar 15, 2050	3.40
C	CITIGROUP INC	Corporates	Fixed Income	432.56	0.01	5.70	Jan 29, 2031	2.67
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	432.56	0.01	12.54	Jul 24, 2048	4.03
EQNR	EQUINOR ASA	Government Related	Fixed Income	432.06	0.01	3.51	Apr 06, 2027	3.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	431.21	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	431.06	0.01	7.16	May 15, 2032	4.70
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	431.06	0.01	2.47	Oct 10, 2051	4.17
KO	COCA-COLA CO	Corporates	Fixed Income	431.06	0.01	13.09	Jun 01, 2040	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	431.06	0.01	13.40	May 15, 2045	4.15
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	430.75	0.01	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	430.56	0.01	8.83	Oct 01, 2036	6.65
BNP	BNP PARIBAS SA	Corporates	Fixed Income	430.06	0.01	1.30	Oct 15, 2024	4.25
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	430.06	0.01	6.17	Apr 24, 2030	2.38
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	430.06	0.01	2.38	Jan 30, 2026	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	430.06	0.01	3.98	Dec 01, 2077	4.80
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	429.60	0.01	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	429.56	0.01	2.34	Jul 15, 2051	4.06
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	429.56	0.01	14.32	Mar 01, 2048	4.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	429.56	0.01	3.95	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	429.56	0.01	4.77	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	429.56	0.01	15.40	Feb 10, 2063	5.90
OSK	OSHKOSH CORP	Industrials	Equity	429.28	0.01	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	429.05	0.01	5.54	Jul 01, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	428.55	0.01	14.44	Feb 15, 2053	5.88
LSI	LIFE STORAGE INC	Real Estate	Equity	427.82	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	427.38	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	427.05	0.01	12.74	Sep 18, 2042	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	427.05	0.01	6.71	Feb 15, 2031	2.70
LM	LEGG MASON INC	Corporates	Fixed Income	427.05	0.01	11.78	Jan 15, 2044	5.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	426.55	0.01	1.56	Jan 23, 2026	3.37
DIS	WALT DISNEY CO	Corporates	Fixed Income	426.55	0.01	13.56	Nov 15, 2046	4.75
BMI	BADGER METER INC	Information Technology	Equity	426.26	0.01	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	426.05	0.01	6.48	Nov 20, 2045	3.00
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	426.05	0.01	1.59	May 10, 2050	3.38
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	425.55	0.01	1.94	Dec 15, 2047	3.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	425.05	0.01	14.09	Apr 01, 2047	4.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	425.05	0.01	8.38	Oct 23, 2035	6.38
FDX	FEDEX CORP	Corporates	Fixed Income	425.05	0.01	13.92	May 15, 2050	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	425.05	0.01	9.34	Sep 15, 2037	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	424.55	0.01	10.25	Mar 09, 2044	6.33
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	424.42	0.01	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	424.05	0.01	14.61	May 15, 2049	4.10
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	423.29	0.01	0.00	nan	0.00
FRRA3174	FHLMC 30YR UMBS	Securitized	Fixed Income	423.05	0.01	6.60	Jul 01, 2050	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	422.55	0.01	13.12	Oct 01, 2044	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	422.05	0.01	13.00	Oct 21, 2045	4.75
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	421.58	0.01	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	421.55	0.01	5.09	May 23, 2029	4.60
APTV	APTIV PLC	Corporates	Fixed Income	421.04	0.01	15.73	Dec 01, 2051	3.10
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	421.04	0.01	3.21	Jan 12, 2027	3.65
HES	HESS CORPORATION	Corporates	Fixed Income	421.04	0.01	10.84	Feb 15, 2041	5.60
CVX	CHEVRON CORP	Corporates	Fixed Income	421.04	0.01	16.41	May 11, 2050	3.08
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	420.54	0.01	13.62	Aug 15, 2046	4.13
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	420.16	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	419.54	0.01	13.94	Nov 14, 2048	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	419.54	0.01	16.71	Nov 01, 2051	2.89
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	419.54	0.01	9.16	Nov 17, 2036	6.20
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419.04	0.01	6.63	Dec 01, 2050	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	419.04	0.01	13.75	Feb 10, 2045	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	419.04	0.01	2.43	Jan 27, 2026	4.65
RGLD	ROYAL GOLD INC	Materials	Equity	418.96	0.01	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Consumer Discretionary	Equity	418.83	0.01	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	418.54	0.01	5.82	Jun 01, 2030	4.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	418.54	0.01	13.13	May 20, 2045	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	418.04	0.01	6.89	Jan 13, 2031	1.80
MRO	MARATHON OIL CORP	Corporates	Fixed Income	418.04	0.01	9.22	Oct 01, 2037	6.60
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	417.54	0.01	4.77	Jan 01, 2037	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	417.54	0.01	3.15	Oct 19, 2026	3.01
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	417.04	0.01	6.78	Oct 01, 2050	2.50
MRO	MARATHON OIL CORP	Corporates	Fixed Income	417.04	0.01	6.60	Mar 15, 2032	6.80
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	416.54	0.01	2.57	Mar 21, 2026	3.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	416.04	0.01	12.76	May 07, 2041	3.10
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	416.04	0.01	7.48	Oct 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	416.04	0.01	2.41	Mar 01, 2026	5.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	415.54	0.01	4.19	Jan 25, 2028	3.40
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	415.04	0.01	1.70	Apr 15, 2025	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	415.04	0.01	2.40	Jan 13, 2026	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	414.54	0.01	3.67	Jul 15, 2027	3.55
AMGN	AMGEN INC	Corporates	Fixed Income	414.54	0.01	2.96	Aug 19, 2026	2.60
ECL	ECOLAB INC	Corporates	Fixed Income	414.54	0.01	14.60	Dec 01, 2047	3.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	414.54	0.01	14.48	Mar 01, 2048	3.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	414.54	0.01	3.17	Mar 15, 2027	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	414.04	0.01	3.30	Jan 11, 2027	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	413.53	0.01	3.21	Nov 24, 2027	2.28
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	413.03	0.01	4.98	Mar 15, 2029	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	412.53	0.01	3.70	Nov 03, 2028	7.39
HAS	HASBRO INC	Corporates	Fixed Income	412.53	0.01	3.83	Sep 15, 2027	3.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	411.56	0.01	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	411.53	0.01	4.77	Dec 01, 2036	2.00
OFC	CORPORATE OFFICE PROPERTIES TRUST	Real Estate	Equity	411.10	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	411.03	0.01	1.78	Apr 21, 2025	3.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	410.53	0.01	4.02	Dec 20, 2028	3.42
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	410.53	0.01	1.06	Jul 16, 2024	2.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	410.53	0.01	9.68	Nov 15, 2037	6.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	410.03	0.01	9.66	Nov 15, 2037	6.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	410.03	0.01	15.18	Jan 15, 2050	3.45
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	410.03	0.01	6.50	Oct 15, 2030	2.61
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	410.03	0.01	4.36	Jun 01, 2028	4.35
GBP	GBP CASH	Cash and/or Derivatives	Cash	409.20	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	409.03	0.01	16.83	Nov 26, 2051	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	408.53	0.01	13.78	Mar 01, 2048	4.55
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	408.23	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	408.19	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	408.03	0.01	12.40	Jun 01, 2041	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	408.03	0.01	17.30	Nov 15, 2060	3.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	408.03	0.01	4.25	Mar 22, 2028	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	407.03	0.01	11.10	Apr 01, 2041	5.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	406.53	0.01	7.17	Oct 28, 2031	2.88
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	406.34	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	406.02	0.01	6.79	Feb 10, 2034	7.08
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	406.02	0.01	16.18	May 29, 2050	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	404.52	0.01	2.97	Aug 17, 2026	2.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	404.52	0.01	12.14	Jan 15, 2043	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	403.52	0.01	7.67	Dec 15, 2032	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	403.52	0.01	11.82	May 01, 2042	5.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	403.02	0.01	11.96	Dec 01, 2045	7.75
OVV	OVINTIV INC	Corporates	Fixed Income	403.02	0.01	7.86	Aug 15, 2034	6.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	403.02	0.01	2.54	Feb 15, 2026	2.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	403.02	0.01	1.65	Mar 22, 2025	3.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	402.52	0.01	10.10	Jul 08, 2039	6.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	402.52	0.01	5.80	Jan 14, 2031	7.75
MMM	3M CO MTN	Corporates	Fixed Income	402.52	0.01	9.53	Mar 15, 2037	5.70
HPQ	HP INC	Corporates	Fixed Income	402.02	0.01	7.24	Jan 15, 2033	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	401.52	0.01	13.70	Jul 21, 2052	2.97
EXC	EXELON CORPORATION	Corporates	Fixed Income	401.52	0.01	8.57	Jun 15, 2035	5.63
OGS	ONE GAS INC	Utilities	Equity	401.47	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	401.02	0.01	2.41	Feb 15, 2026	4.75
ALE	ALLEGRO SA	Consumer Discretionary	Equity	400.96	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	400.50	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	400.02	0.01	5.17	Nov 01, 2029	7.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	400.02	0.01	9.62	Feb 15, 2038	6.88
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	399.52	0.01	1.63	Mar 19, 2025	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	399.52	0.01	3.62	Jun 05, 2028	3.69
INTC	INTEL CORPORATION	Corporates	Fixed Income	399.52	0.01	14.04	Feb 10, 2053	5.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	399.52	0.01	5.14	Jun 30, 2029	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	399.02	0.01	4.16	Mar 05, 2029	3.97
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	397.51	0.01	11.12	Jun 15, 2041	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	397.51	0.01	3.67	Jul 21, 2028	3.59
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	397.51	0.01	5.10	May 06, 2030	3.70
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	397.51	0.01	3.78	Aug 15, 2027	3.13
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	397.38	0.01	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	397.17	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	397.01	0.01	5.77	Feb 13, 2031	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	397.01	0.01	2.24	Nov 15, 2025	3.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	397.01	0.01	7.31	Jan 22, 2032	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	396.51	0.01	14.15	Jun 21, 2047	3.86
KFW	KFW	Government Related	Fixed Income	396.51	0.01	3.20	Oct 01, 2026	1.00
COPEC	EMPRESAS COPEC SA	Energy	Equity	396.36	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	396.29	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	396.01	0.01	1.35	Nov 01, 2024	2.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	396.01	0.01	3.00	Aug 19, 2026	2.70
MTN	MTN GROUP LTD	Communication	Equity	395.51	0.01	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	395.51	0.01	13.95	Aug 15, 2047	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	395.51	0.01	5.12	Jan 12, 2029	2.25
MMM	3M CO MTN	Corporates	Fixed Income	395.51	0.01	14.49	Sep 14, 2048	4.00
MPLX	MPLX LP	Corporates	Fixed Income	395.01	0.01	13.20	Apr 15, 2048	4.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	395.01	0.01	4.83	Feb 01, 2029	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	395.01	0.01	7.06	Jan 24, 2034	5.07
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	395.01	0.01	13.46	Jun 19, 2049	4.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	394.51	0.01	5.84	Apr 01, 2030	3.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	393.51	0.01	14.22	Jan 17, 2048	4.13
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	393.01	0.01	6.75	Jul 15, 2032	7.00
AAPL	APPLE INC	Corporates	Fixed Income	393.01	0.01	17.12	May 11, 2050	2.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	392.51	0.01	6.52	Nov 02, 2033	7.44
CVS	CVS HEALTH CORP	Corporates	Fixed Income	392.01	0.01	7.44	Feb 21, 2033	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	392.01	0.01	12.02	Jul 15, 2042	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392.01	0.01	2.92	Jul 27, 2026	3.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	391.51	0.01	13.16	Jan 09, 2048	4.34
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	391.43	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	391.01	0.01	13.57	Mar 15, 2048	4.80
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	391.01	0.01	1.58	Jun 25, 2025	3.28
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	391.01	0.01	5.17	Dec 01, 2029	8.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	390.50	0.01	6.78	Mar 15, 2031	2.70
WEX	WEX INC	Financials	Equity	390.37	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	390.19	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	390.00	0.01	3.57	May 11, 2027	3.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.50	0.01	9.67	Jul 24, 2038	3.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	387.50	0.01	16.37	Mar 15, 2051	2.90
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	387.43	0.01	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	387.15	0.01	0.00	nan	0.00
NKE	NIKE INC	Corporates	Fixed Income	387.00	0.01	14.07	Nov 01, 2045	3.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	387.00	0.01	10.88	Mar 15, 2040	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	386.50	0.01	12.87	Aug 15, 2045	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	386.50	0.01	13.92	Jun 15, 2046	3.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	386.50	0.01	7.35	Mar 08, 2033	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	386.00	0.01	9.07	Jul 15, 2035	4.63
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	386.00	0.01	3.71	Oct 01, 2027	6.95
ALK	ALASKA AIR GROUP INC	Industrials	Equity	385.35	0.01	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	385.00	0.01	12.77	Feb 15, 2049	5.50
IMP	IMPALA PLATINUM LTD	Materials	Equity	384.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	384.50	0.01	13.77	Aug 15, 2043	3.63
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	384.47	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	384.00	0.01	9.52	Mar 01, 2037	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	384.00	0.01	14.54	Aug 15, 2048	4.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	384.00	0.01	4.26	Apr 10, 2028	4.55
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	384.00	0.01	2.87	Jul 21, 2026	3.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	384.00	0.01	13.10	Oct 01, 2048	5.40
TJX	TJX COMPANIES INC	Corporates	Fixed Income	384.00	0.01	3.05	Sep 15, 2026	2.25
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	383.80	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	383.57	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Corporates	Fixed Income	383.50	0.01	5.49	Sep 15, 2029	3.30
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	383.27	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	383.00	0.01	13.39	Mar 13, 2052	3.48
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	383.00	0.01	14.18	May 01, 2050	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	383.00	0.01	11.67	Mar 15, 2046	6.60
PNC	PNC BANK NA	Corporates	Fixed Income	383.00	0.01	5.73	Oct 22, 2029	2.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	382.49	0.01	12.63	Mar 15, 2043	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	382.49	0.01	7.78	Jan 15, 2034	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	381.99	0.01	8.78	Jan 15, 2036	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	381.99	0.01	2.56	Mar 09, 2026	3.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	381.99	0.01	12.66	Nov 01, 2042	3.85
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	381.74	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	381.49	0.01	9.63	May 14, 2036	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	381.49	0.01	3.33	Jan 15, 2027	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	381.49	0.01	14.89	Nov 01, 2049	4.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	381.49	0.01	4.49	Mar 01, 2036	2.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	381.49	0.01	9.65	Oct 15, 2037	6.50
VNT	VONTIER CORP	Corporates	Fixed Income	381.49	0.01	4.45	Apr 01, 2028	2.40
SCI	SERVICE	Consumer Discretionary	Equity	381.47	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	380.99	0.01	13.70	Feb 15, 2050	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	380.99	0.01	14.14	Mar 25, 2050	4.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	380.49	0.01	11.90	Apr 05, 2040	3.38
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	380.49	0.01	6.73	Dec 01, 2050	2.00
VMW	VMWARE INC	Corporates	Fixed Income	380.49	0.01	5.79	May 15, 2030	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	379.99	0.01	14.21	Oct 15, 2047	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	379.49	0.01	3.68	Nov 02, 2028	7.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	378.99	0.01	9.55	Oct 15, 2037	6.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	378.99	0.01	7.22	Nov 18, 2036	3.02
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	378.86	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	378.49	0.01	5.92	Mar 27, 2030	3.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	378.49	0.01	12.54	Feb 01, 2045	4.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	377.99	0.01	13.21	Sep 20, 2047	4.70
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	377.93	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	377.49	0.01	14.23	Feb 09, 2045	3.45
PNC	PNC BANK NA	Corporates	Fixed Income	377.49	0.01	1.63	Feb 23, 2025	2.95
KOF	COCA-COLA FEMSA SAB DE CV	Corporates	Fixed Income	376.99	0.01	12.44	Nov 26, 2043	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	376.99	0.01	7.21	Sep 13, 2031	2.56
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	376.99	0.01	10.68	Mar 15, 2039	4.81
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	376.71	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	376.49	0.01	6.01	Apr 15, 2030	3.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	376.49	0.01	14.15	Dec 15, 2048	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	375.99	0.01	5.07	Feb 02, 2030	9.50
RAIL3	RUMO SA	Industrials	Equity	375.58	0.01	0.00	nan	0.00
CS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	375.49	0.01	6.70	Jul 15, 2032	7.13
EBAY	EBAY INC	Corporates	Fixed Income	375.49	0.01	1.68	Mar 11, 2025	1.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	375.49	0.01	3.05	Oct 01, 2026	2.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	375.49	0.01	5.75	May 15, 2030	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	374.98	0.01	6.74	Nov 24, 2032	2.89
BIIB	BIOGEN INC	Corporates	Fixed Income	374.98	0.01	15.78	May 01, 2050	3.15
C	CITIGROUP INC	Corporates	Fixed Income	374.98	0.01	1.86	Jun 10, 2025	4.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	373.98	0.01	5.00	Feb 19, 2029	3.46
AMGN	AMGEN INC	Corporates	Fixed Income	373.48	0.01	1.74	May 01, 2025	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	373.48	0.01	14.52	Apr 01, 2050	4.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	373.48	0.01	11.28	Mar 15, 2039	3.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	373.48	0.01	3.46	Mar 08, 2027	3.35
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	372.98	0.01	13.77	Aug 15, 2046	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	372.98	0.01	11.69	May 24, 2041	5.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	372.98	0.01	7.37	Aug 12, 2031	1.75
EBAY	EBAY INC	Corporates	Fixed Income	372.48	0.01	3.62	Jun 05, 2027	3.60
T	AT&T INC	Corporates	Fixed Income	371.98	0.01	13.80	Mar 09, 2049	4.55
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	371.98	0.01	10.01	Jan 15, 2040	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	371.98	0.01	3.75	Jan 10, 2029	6.53
OVV	OVINTIV INC	Corporates	Fixed Income	371.48	0.01	9.07	Aug 15, 2037	6.63
MA	MASTERCARD INC	Corporates	Fixed Income	371.48	0.01	7.63	Mar 09, 2033	4.85
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	371.48	0.01	14.49	Aug 08, 2046	3.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	371.48	0.01	10.13	Feb 06, 2037	4.10
EWBC	EAST WEST BANCORP INC	Financials	Equity	371.46	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	370.98	0.01	7.20	Mar 08, 2037	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	370.98	0.01	2.14	Nov 02, 2026	7.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	370.98	0.01	7.18	Jan 19, 2038	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	370.98	0.01	14.06	Feb 28, 2048	4.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	370.98	0.01	3.68	Sep 23, 2027	7.25
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	370.82	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	370.48	0.01	14.27	Jun 01, 2048	4.35
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	370.48	0.01	7.19	Dec 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	370.48	0.01	13.90	May 03, 2047	4.05
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	370.26	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	369.48	0.01	3.98	Mar 09, 2029	6.16
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	368.98	0.01	4.30	Apr 12, 2028	4.38
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	368.48	0.01	6.29	Jul 01, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	368.48	0.01	10.30	Jun 21, 2040	6.63
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367.48	0.01	6.73	Oct 01, 2050	2.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	367.48	0.01	10.32	Oct 01, 2039	6.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	367.48	0.01	7.59	Mar 03, 2033	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	366.97	0.01	4.72	Nov 01, 2028	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	366.97	0.01	5.70	Jan 22, 2031	2.70
FISV	FISERV INC	Corporates	Fixed Income	366.47	0.01	4.07	Mar 02, 2028	5.45
WFRBS_14-C25-A5	WFRBS_14-C25 A5	Securitized	Fixed Income	366.47	0.01	1.15	Nov 15, 2047	3.63
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	365.97	0.01	4.77	Mar 01, 2037	2.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	365.92	0.01	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	365.54	0.01	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	365.47	0.01	8.74	Jun 15, 2036	6.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	364.97	0.01	14.24	Jun 01, 2053	5.88
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364.97	0.01	6.77	Oct 01, 2051	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	364.97	0.01	9.12	Nov 15, 2035	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	364.97	0.01	4.34	May 01, 2028	3.70
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	364.51	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	364.47	0.01	14.34	Jun 15, 2049	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	363.97	0.01	1.81	Jun 01, 2025	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	363.97	0.01	7.14	Feb 10, 2031	1.25
CME	CME GROUP INC	Corporates	Fixed Income	363.47	0.01	14.51	Jun 15, 2048	4.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	363.47	0.01	1.90	Jun 15, 2025	3.50
C	CITIGROUP INC	Corporates	Fixed Income	363.47	0.01	12.11	May 06, 2044	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	363.47	0.01	2.45	Feb 21, 2026	4.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	362.97	0.01	15.63	Jun 01, 2063	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	362.97	0.01	6.55	Jan 27, 2032	1.99
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	362.97	0.01	16.40	Aug 25, 2051	2.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	362.97	0.01	7.04	Jul 15, 2032	5.10
VOYA	VOYA FINANCIAL INC	Financials	Equity	362.71	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	362.52	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	362.47	0.01	7.57	Dec 01, 2032	4.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	362.47	0.01	6.95	May 09, 2034	6.22
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	361.97	0.00	2.42	Feb 13, 2026	4.90
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	361.97	0.00	6.17	Jun 19, 2030	2.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	361.97	0.00	6.05	Jul 01, 2030	3.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	361.97	0.00	7.65	May 01, 2033	5.10
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	361.47	0.00	9.12	Jul 01, 2038	7.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	361.47	0.00	9.82	Sep 15, 2039	7.45
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	361.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	360.97	0.00	5.52	Dec 01, 2029	4.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	360.97	0.00	5.67	Dec 01, 2029	3.50
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	360.97	0.00	5.94	Jul 01, 2046	3.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	360.97	0.00	6.77	Oct 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	360.97	0.00	4.02	Jan 12, 2028	4.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	360.47	0.00	6.04	May 30, 2030	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	359.97	0.00	4.62	Nov 01, 2028	4.85
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	359.97	0.00	12.59	May 15, 2045	4.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	359.97	0.00	13.26	Apr 15, 2046	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	359.97	0.00	5.41	Jul 16, 2029	3.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	359.97	0.00	14.22	Nov 01, 2046	3.75
HCA	HCA INC	Corporates	Fixed Income	359.46	0.00	7.60	Jun 01, 2033	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	359.46	0.00	14.49	Dec 06, 2048	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	359.46	0.00	5.59	Mar 24, 2031	4.49
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	359.01	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	358.96	0.00	3.84	Oct 15, 2027	4.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	358.96	0.00	14.56	Jan 15, 2049	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	358.96	0.00	7.54	Feb 13, 2033	4.81
CVS	CVS HEALTH CORP	Corporates	Fixed Income	358.96	0.00	14.11	Feb 21, 2053	5.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	358.96	0.00	7.69	Jun 01, 2033	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	358.96	0.00	2.44	Jan 29, 2027	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	358.96	0.00	1.72	Apr 17, 2026	5.54
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	358.46	0.00	4.17	Apr 19, 2029	5.24
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	358.46	0.00	13.89	Apr 15, 2047	4.35
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	358.46	0.00	15.89	Dec 01, 2049	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	357.96	0.00	2.65	Apr 26, 2027	4.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	357.96	0.00	15.61	Apr 22, 2052	4.50
AAPL	APPLE INC	Corporates	Fixed Income	357.46	0.00	14.26	Aug 04, 2046	3.85
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	357.46	0.00	13.78	Nov 16, 2045	4.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	357.46	0.00	4.90	Jan 30, 2029	5.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357.46	0.00	6.49	Dec 01, 2050	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	357.46	0.00	13.54	Aug 15, 2047	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	357.46	0.00	9.67	Apr 15, 2038	6.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	357.46	0.00	14.68	Feb 15, 2050	3.95
HXL	HEXCEL CORP	Industrials	Equity	357.20	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	356.96	0.00	7.26	Oct 15, 2032	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	356.96	0.00	14.55	Mar 23, 2050	4.70
XYL	XYLEM INC/NY	Corporates	Fixed Income	356.96	0.00	3.11	Nov 01, 2026	3.25
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	356.46	0.00	4.87	Feb 01, 2029	4.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	356.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	355.96	0.00	7.46	Apr 26, 2034	4.97
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	355.96	0.00	2.73	May 15, 2026	4.35
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	355.96	0.00	11.22	Feb 01, 2041	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	355.96	0.00	7.64	Apr 15, 2033	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	355.46	0.00	1.21	Sep 13, 2024	4.29
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	355.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	354.96	0.00	15.75	Mar 02, 2063	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	354.96	0.00	16.80	Apr 15, 2063	5.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	354.46	0.00	9.83	Feb 01, 2038	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	354.46	0.00	3.81	Sep 15, 2027	4.69
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	353.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	353.96	0.00	11.78	Apr 01, 2040	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	353.96	0.00	3.35	Jan 27, 2027	3.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	353.96	0.00	2.41	Jan 28, 2027	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	353.96	0.00	3.99	Oct 18, 2027	3.35
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	353.46	0.00	10.46	Apr 01, 2039	6.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	353.46	0.00	7.60	Feb 15, 2032	2.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	353.46	0.00	6.79	Mar 01, 2031	2.50
HUM	HUMANA INC	Corporates	Fixed Income	353.46	0.00	12.45	Oct 01, 2044	4.95
PSX	PHILLIPS 66	Corporates	Fixed Income	353.46	0.00	4.20	Mar 15, 2028	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	353.46	0.00	15.16	May 15, 2053	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	352.96	0.00	3.77	Oct 21, 2027	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	352.96	0.00	13.85	Apr 15, 2046	3.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	352.96	0.00	3.42	Feb 15, 2027	2.70
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	352.78	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD H	Materials	Equity	352.57	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	352.46	0.00	5.21	Jul 16, 2030	3.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	352.46	0.00	3.72	Aug 03, 2027	4.24
TPR	TAPESTRY INC	Consumer Discretionary	Equity	352.06	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	351.96	0.00	3.69	Aug 23, 2028	4.48
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	351.96	0.00	14.42	May 15, 2052	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	351.96	0.00	14.44	Feb 25, 2050	4.35
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	351.96	0.00	2.97	Jul 28, 2026	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	351.96	0.00	14.27	Nov 16, 2048	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	351.45	0.00	2.02	Aug 04, 2025	3.94
AMZN	AMAZON.COM INC	Corporates	Fixed Income	350.95	0.00	19.75	Jun 03, 2060	2.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	350.95	0.00	10.43	Mar 15, 2041	6.50
C	CITIGROUP INC	Corporates	Fixed Income	350.45	0.00	11.22	Sep 13, 2043	6.67
MET	METLIFE INC	Corporates	Fixed Income	350.45	0.00	6.39	Dec 15, 2066	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	349.95	0.00	14.68	Feb 15, 2053	5.13
HUM	HUMANA INC	Corporates	Fixed Income	349.95	0.00	12.21	Dec 01, 2042	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	349.95	0.00	2.49	Mar 14, 2026	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	349.45	0.00	13.17	Mar 15, 2045	4.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	349.45	0.00	3.53	Mar 12, 2027	2.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	349.44	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	348.95	0.00	0.00	Oct 20, 2051	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	348.95	0.00	2.45	Feb 25, 2026	3.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	348.95	0.00	14.31	Sep 21, 2048	4.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	348.95	0.00	7.35	Mar 24, 2032	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	348.95	0.00	9.48	Jan 15, 2038	7.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	348.83	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	348.45	0.00	2.71	Jun 15, 2026	3.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	348.45	0.00	4.28	Oct 01, 2035	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	347.95	0.00	12.27	Jul 01, 2049	5.13
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	347.95	0.00	4.77	Dec 01, 2036	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	347.45	0.00	6.74	Jan 15, 2031	2.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	347.45	0.00	4.19	Mar 15, 2028	4.13
RRX	REGAL REXNORD CORP	Industrials	Equity	347.44	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	347.24	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	347.10	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	346.95	0.00	3.45	Feb 02, 2027	1.95
FHMS_K047-A2	FHMS_K047 A2	Securitized	Fixed Income	346.95	0.00	1.54	May 25, 2025	3.33
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	346.45	0.00	15.98	Feb 24, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	346.45	0.00	11.67	Oct 01, 2041	4.84
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	345.95	0.00	1.77	Apr 25, 2025	3.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	345.95	0.00	9.75	Mar 05, 2037	5.55
KRC	KILROY REALTY LP	Corporates	Fixed Income	345.45	0.00	5.24	Aug 15, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	345.45	0.00	3.73	Jul 12, 2027	3.36
CSX	CSX CORP	Corporates	Fixed Income	344.95	0.00	12.04	May 30, 2042	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	344.95	0.00	12.79	Mar 01, 2050	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	344.95	0.00	7.07	Nov 08, 2032	2.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	344.95	0.00	14.66	Mar 25, 2051	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	344.95	0.00	4.61	Sep 15, 2028	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	344.95	0.00	15.36	Mar 15, 2055	4.67
AMGN	AMGEN INC	Corporates	Fixed Income	344.45	0.00	15.38	Feb 21, 2050	3.38
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	344.45	0.00	12.74	Apr 30, 2044	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	344.45	0.00	4.80	Dec 01, 2028	4.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	344.45	0.00	3.78	Mar 01, 2035	3.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	344.17	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	343.94	0.00	13.27	Mar 15, 2045	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	343.94	0.00	17.40	Jun 01, 2050	2.60
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	343.44	0.00	6.93	Jul 01, 2032	5.41
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	343.44	0.00	14.34	Sep 01, 2047	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	343.44	0.00	14.35	Jun 15, 2051	4.66
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	343.44	0.00	9.76	Sep 15, 2038	6.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	343.44	0.00	11.39	Nov 02, 2040	5.20
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	342.94	0.00	7.69	Feb 15, 2034	6.34
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	342.94	0.00	10.60	Nov 01, 2039	5.90
NXPI	NXP BV	Corporates	Fixed Income	342.94	0.00	15.82	Nov 30, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	342.94	0.00	4.81	Apr 01, 2029	6.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	342.94	0.00	10.80	Sep 01, 2043	5.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	342.44	0.00	5.89	Jul 01, 2030	4.05
EOG	EOG RESOURCES INC	Corporates	Fixed Income	342.44	0.00	5.77	Apr 15, 2030	4.38
NXPI	NXP BV	Corporates	Fixed Income	342.44	0.00	7.38	Jan 15, 2033	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	342.44	0.00	8.68	Jan 15, 2034	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	342.44	0.00	3.61	Apr 15, 2027	2.13
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	342.44	0.00	9.34	Jun 15, 2039	6.75
RMBS	RAMBUS INC	Information Technology	Equity	342.32	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	341.94	0.00	5.14	Apr 26, 2029	3.85
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	341.94	0.00	5.25	Jun 14, 2029	3.25
GBCI	GLACIER BANCORP INC	Financials	Equity	341.63	0.00	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	341.58	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	340.94	0.00	7.00	Oct 25, 2033	5.83
NDAQ	NASDAQ INC	Corporates	Fixed Income	340.94	0.00	2.72	Jun 30, 2026	3.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	340.44	0.00	7.42	Sep 15, 2031	1.90
034220	LG DISPLAY LTD	Information Technology	Equity	340.19	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	339.94	0.00	17.32	Jun 03, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	339.94	0.00	6.96	Jul 25, 2033	4.91
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	339.94	0.00	12.42	Sep 15, 2045	5.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	339.44	0.00	5.91	Mar 01, 2030	2.92
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	339.44	0.00	1.54	Jan 10, 2025	1.45
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	339.29	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	338.94	0.00	3.78	Sep 01, 2027	3.65
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	338.44	0.00	4.77	Jun 01, 2036	2.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	338.44	0.00	8.91	Mar 01, 2038	8.25
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	338.44	0.00	12.54	Feb 02, 2042	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	338.44	0.00	1.08	Jul 26, 2024	3.97
ATR	APTARGROUP INC	Materials	Equity	338.08	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	337.94	0.00	9.77	Jan 26, 2039	6.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	337.94	0.00	13.25	Jul 15, 2046	4.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	337.93	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	337.44	0.00	4.62	Sep 10, 2028	3.63
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	337.44	0.00	4.55	Aug 21, 2028	3.75
KRC	KILROY REALTY LP	Corporates	Fixed Income	337.44	0.00	1.43	Dec 15, 2024	3.45
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	337.44	0.00	8.75	Jul 15, 2036	6.88
SRE	SEMPRA ENERGY	Corporates	Fixed Income	337.44	0.00	2.51	Apr 01, 2052	4.13
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	337.05	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	337.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	336.43	0.00	15.16	May 15, 2052	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	335.93	0.00	4.23	Feb 15, 2028	3.50
C	CITIGROUP INC	Corporates	Fixed Income	335.93	0.00	3.18	Nov 20, 2026	4.30
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	335.93	0.00	6.88	Oct 01, 2050	2.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	335.93	0.00	5.58	Aug 20, 2050	3.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	335.93	0.00	8.92	Dec 10, 2037	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	335.93	0.00	14.95	Feb 01, 2050	3.65
C	CITIGROUP INC	Corporates	Fixed Income	334.93	0.00	4.51	Jul 25, 2028	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	334.93	0.00	1.77	May 22, 2025	3.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	334.93	0.00	12.73	Nov 15, 2045	5.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	334.88	0.00	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	334.56	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	334.52	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	334.43	0.00	3.60	Jun 06, 2027	3.70
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	334.43	0.00	12.13	Jun 15, 2045	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	334.43	0.00	13.29	Dec 15, 2046	4.42
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	334.43	0.00	13.79	Aug 15, 2047	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	334.43	0.00	4.75	Jan 23, 2030	4.43
FTI	TECHNIPFMC PLC	Energy	Equity	334.21	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	333.43	0.00	6.91	Oct 01, 2051	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	333.43	0.00	14.96	Jan 19, 2063	4.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	332.99	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	332.93	0.00	9.72	Mar 15, 2037	5.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	332.93	0.00	13.91	Apr 05, 2049	4.55
ZTS	ZOETIS INC	Corporates	Fixed Income	332.93	0.00	4.54	Aug 20, 2028	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	332.43	0.00	15.48	Nov 15, 2049	3.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	331.93	0.00	7.29	Sep 13, 2032	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	331.93	0.00	15.38	Feb 01, 2050	3.45
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	331.93	0.00	7.17	Feb 01, 2051	2.50
AMBANK	AMMB HOLDINGS	Financials	Equity	331.65	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	330.93	0.00	3.50	Mar 08, 2027	2.65
FLEX	FLEX LTD	Corporates	Fixed Income	330.93	0.00	1.77	Jun 15, 2025	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	330.43	0.00	16.94	Mar 05, 2051	3.00
KEY	KEYCORP MTN	Corporates	Fixed Income	330.43	0.00	5.66	Oct 01, 2029	2.55
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	329.93	0.00	6.77	Jun 01, 2051	2.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	329.93	0.00	3.30	Jan 22, 2027	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	329.43	0.00	12.42	Feb 15, 2045	5.10
KR	KROGER CO	Corporates	Fixed Income	329.43	0.00	3.68	Aug 01, 2027	3.70
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	329.43	0.00	12.78	Mar 04, 2046	5.38
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	329.29	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	328.93	0.00	15.38	Aug 15, 2052	4.05
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	328.55	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	328.42	0.00	5.94	Jul 01, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	328.42	0.00	14.80	Dec 01, 2047	3.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	327.92	0.00	4.25	May 18, 2029	4.89
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	327.58	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	327.42	0.00	4.49	Mar 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	327.42	0.00	12.47	Feb 01, 2044	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	327.42	0.00	2.66	Apr 15, 2026	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	327.42	0.00	6.99	Oct 20, 2032	2.51
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	326.92	0.00	1.33	Oct 22, 2025	2.46
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	326.92	0.00	5.68	Nov 15, 2029	3.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	326.92	0.00	7.60	Jan 15, 2033	4.40
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	326.42	0.00	6.51	Dec 01, 2031	7.40
HCA	HCA INC 144A	Corporates	Fixed Income	326.42	0.00	14.26	Mar 15, 2052	4.63
FCN	FTI CONSULTING INC	Industrials	Equity	326.20	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	325.92	0.00	6.68	Dec 15, 2030	2.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	325.92	0.00	5.28	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325.92	0.00	3.71	Nov 25, 2027	4.18
RF	REGIONS BANK MTN	Corporates	Fixed Income	325.92	0.00	9.03	Jun 26, 2037	6.45
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	325.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	325.42	0.00	10.08	Mar 26, 2041	5.32
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	325.42	0.00	7.21	Dec 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	325.42	0.00	9.50	Aug 01, 2037	6.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	324.92	0.00	3.58	Jun 15, 2027	3.43
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	324.92	0.00	4.57	Jan 20, 2049	4.50
AYI	ACUITY BRANDS INC	Industrials	Equity	324.67	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	324.42	0.00	14.29	Apr 01, 2050	5.30
012450	HANWHA AEROSPACE LTD	Industrials	Equity	324.14	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	323.92	0.00	12.20	Feb 01, 2042	4.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	323.92	0.00	11.99	Apr 01, 2045	5.20
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	323.42	0.00	9.36	May 15, 2039	9.40
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	323.42	0.00	6.32	Aug 01, 2030	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	323.42	0.00	3.39	Jan 12, 2027	1.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	322.92	0.00	12.98	Feb 01, 2046	4.90
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	322.51	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	322.42	0.00	14.91	Sep 15, 2047	3.65
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	321.92	0.00	13.74	Mar 01, 2046	4.11
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	321.92	0.00	4.77	Feb 01, 2036	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	321.92	0.00	2.69	Apr 01, 2026	1.75
HD	HOME DEPOT INC	Corporates	Fixed Income	321.92	0.00	7.40	Sep 15, 2032	4.50
KR	KROGER CO. (THE)	Corporates	Fixed Income	321.92	0.00	6.02	Apr 01, 2031	7.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	321.92	0.00	13.48	Apr 16, 2050	4.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	321.92	0.00	11.36	Apr 15, 2040	4.38
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	321.42	0.00	6.29	May 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	321.42	0.00	16.00	Jun 15, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	321.42	0.00	11.14	Apr 22, 2041	3.11
MS	MORGAN STANLEY	Corporates	Fixed Income	320.91	0.00	1.99	Jul 23, 2025	4.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	320.91	0.00	5.09	Jul 01, 2029	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	320.91	0.00	2.49	Mar 15, 2026	4.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	320.41	0.00	16.09	Apr 15, 2051	3.45
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	320.41	0.00	12.87	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	320.41	0.00	13.05	May 15, 2045	4.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	320.41	0.00	16.05	Oct 15, 2052	3.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	320.41	0.00	15.75	Feb 05, 2050	3.25
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	320.11	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	319.91	0.00	12.22	Feb 01, 2044	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	319.91	0.00	2.73	May 18, 2026	4.45
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	319.41	0.00	4.77	Jan 01, 2037	2.00
MMM	3M CO MTN	Corporates	Fixed Income	319.41	0.00	14.41	Oct 15, 2047	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	318.91	0.00	1.53	Jan 22, 2025	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	318.91	0.00	2.64	Mar 10, 2026	1.50
RED	RED ELECTRICA SA	Utilities	Equity	318.54	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	318.00	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	317.91	0.00	5.89	May 17, 2030	4.30
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	317.41	0.00	14.84	Aug 01, 2047	3.70
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	317.41	0.00	6.52	Sep 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	317.41	0.00	11.12	Apr 22, 2042	3.21
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	317.41	0.00	10.11	Mar 29, 2041	7.63
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	316.97	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	316.91	0.00	4.39	Jul 15, 2028	4.45
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	316.91	0.00	6.67	Jul 01, 2051	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	316.91	0.00	13.06	Apr 01, 2046	4.55
PFE	PFIZER INC	Corporates	Fixed Income	316.91	0.00	10.05	Mar 15, 2039	7.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	316.91	0.00	5.91	May 17, 2030	4.55
WK	WORKIVA INC CLASS A	Information Technology	Equity	316.10	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	315.91	0.00	13.67	Apr 01, 2046	4.25
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	315.82	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	315.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	315.41	0.00	2.67	Apr 23, 2027	3.56
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	315.41	0.00	6.64	Feb 13, 2032	1.79
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	315.41	0.00	8.81	Jun 20, 2036	6.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	315.41	0.00	6.41	Sep 15, 2030	2.65
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	315.18	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	314.86	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	314.44	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	314.41	0.00	3.38	Feb 24, 2032	4.06
MRK	MERCK & CO INC	Corporates	Fixed Income	314.41	0.00	11.25	Mar 07, 2039	3.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	313.91	0.00	11.42	Apr 01, 2046	6.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	313.91	0.00	9.80	Jun 15, 2040	7.00
OKE	ONEOK INC	Corporates	Fixed Income	313.91	0.00	12.58	Jul 15, 2048	5.20
INTNED	ING GROEP NV	Corporates	Fixed Income	313.41	0.00	4.65	Oct 02, 2028	4.55
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	313.41	0.00	7.08	Feb 25, 2031	1.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	313.41	0.00	3.57	May 05, 2027	2.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	313.41	0.00	14.45	Sep 17, 2050	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	313.41	0.00	12.35	Feb 01, 2050	5.50
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	312.52	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	312.40	0.00	5.76	Apr 15, 2030	4.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	312.40	0.00	16.28	Sep 01, 2049	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	312.40	0.00	4.41	Jul 23, 2029	4.20
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	312.18	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	311.90	0.00	13.23	Jun 15, 2047	4.37
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	311.90	0.00	6.38	May 28, 2032	3.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	311.90	0.00	3.82	Dec 01, 2027	3.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	311.90	0.00	3.56	May 03, 2027	3.10
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	311.90	0.00	4.60	Apr 01, 2029	9.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	311.40	0.00	15.57	May 01, 2050	3.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	311.40	0.00	5.24	Jun 21, 2029	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	311.40	0.00	5.91	Apr 01, 2030	3.35
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	311.40	0.00	1.86	May 21, 2025	3.38
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	311.40	0.00	10.58	Sep 01, 2041	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	310.90	0.00	12.38	Jan 23, 2049	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	310.90	0.00	17.10	Dec 10, 2051	2.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	310.90	0.00	4.70	Feb 06, 2029	5.33
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	310.40	0.00	13.36	May 15, 2050	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	310.40	0.00	10.47	Apr 15, 2040	6.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	309.90	0.00	3.42	Jan 26, 2027	2.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	309.90	0.00	18.13	Jan 22, 2061	3.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	309.90	0.00	13.45	Jun 01, 2045	4.15
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	309.90	0.00	2.78	Jun 15, 2026	3.65
MYTIL	MYTILINEOS SA	Industrials	Equity	309.55	0.00	0.00	nan	0.00
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	309.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	309.40	0.00	8.87	May 01, 2036	6.45
PFE	PFIZER INC	Corporates	Fixed Income	309.40	0.00	14.66	Sep 15, 2048	4.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	309.40	0.00	7.02	May 15, 2032	5.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	309.40	0.00	12.17	Feb 19, 2043	4.38
018260	SAMSUNG SDS LTD	Information Technology	Equity	309.18	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	308.90	0.00	3.27	Jan 11, 2028	2.47
EQNR	EQUINOR ASA	Government Related	Fixed Income	308.40	0.00	12.32	Nov 23, 2041	4.25
AVA	AVISTA CORP	Utilities	Equity	308.38	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	308.17	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	307.90	0.00	13.76	Dec 15, 2047	4.30
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	307.90	0.00	12.29	Sep 20, 2047	5.20
DTM	DT MIDSTREAM INC	Energy	Equity	307.81	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	307.44	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	307.40	0.00	2.28	Nov 19, 2025	5.18
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	307.40	0.00	5.02	May 30, 2029	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	307.40	0.00	5.07	Jan 22, 2029	2.71
TGT	TARGET CORPORATION	Corporates	Fixed Income	307.40	0.00	15.02	Jan 15, 2053	4.80
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	307.04	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	307.00	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	306.90	0.00	14.66	Jul 30, 2046	3.20
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	306.90	0.00	4.83	Jul 15, 2029	7.85
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	306.51	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	306.40	0.00	10.80	Jul 15, 2041	5.60
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	306.40	0.00	6.01	Jun 15, 2030	3.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	306.40	0.00	4.76	Oct 11, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	306.40	0.00	16.98	May 15, 2062	4.95
1140	BANK ALBILAD	Financials	Equity	305.78	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	305.44	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	305.39	0.00	14.81	Nov 21, 2047	3.81
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	305.14	0.00	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	304.89	0.00	6.18	Feb 20, 2050	3.00
GGBR4	GERDAU PREF SA	Materials	Equity	304.67	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	304.39	0.00	5.19	Jan 25, 2029	1.90
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	304.39	0.00	3.13	Dec 15, 2026	3.80
XYL	XYLEM INC	Corporates	Fixed Income	304.39	0.00	13.57	Nov 01, 2046	4.38
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	304.13	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	303.77	0.00	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	303.43	0.00	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	303.40	0.00	0.00	nan	0.00
G2MA6866	GNMA2 30YR	Securitized	Fixed Income	303.39	0.00	6.48	Sep 20, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	303.39	0.00	7.56	Aug 16, 2032	3.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	302.89	0.00	15.29	Jun 15, 2050	3.10
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	302.54	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	302.39	0.00	5.02	Oct 01, 2029	7.88
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	302.39	0.00	1.75	May 01, 2025	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	302.39	0.00	13.88	Apr 01, 2047	4.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	301.83	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	301.39	0.00	14.55	Dec 01, 2061	4.40
HCA	HCA INC	Corporates	Fixed Income	301.39	0.00	10.34	Jun 15, 2039	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	301.39	0.00	12.74	Mar 30, 2045	4.70
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Corporates	Fixed Income	300.89	0.00	1.44	Jan 15, 2025	4.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	300.89	0.00	10.29	Nov 01, 2038	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	300.89	0.00	12.11	May 15, 2042	4.63
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	300.72	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	300.39	0.00	16.68	Nov 10, 2050	2.77
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	300.39	0.00	14.62	Mar 01, 2049	4.00
OGS	ONE GAS INC	Corporates	Fixed Income	300.39	0.00	14.04	Nov 01, 2048	4.50
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	300.12	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	299.89	0.00	7.20	Apr 15, 2032	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	299.89	0.00	10.67	Mar 01, 2038	3.90
FRQA8965	FHLMC 30YR UMBS	Securitized	Fixed Income	299.89	0.00	6.60	Apr 01, 2050	3.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	299.89	0.00	5.90	May 15, 2030	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	299.89	0.00	3.19	Dec 15, 2026	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	299.89	0.00	13.04	Sep 15, 2045	4.38
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	299.89	0.00	12.80	Jul 15, 2046	4.95
2395	ADVANTECH LTD	Information Technology	Equity	299.43	0.00	0.00	nan	0.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	299.39	0.00	5.22	Apr 01, 2049	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	298.89	0.00	14.43	Feb 01, 2049	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	298.89	0.00	4.11	Jan 23, 2029	3.51
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	298.89	0.00	14.34	May 15, 2048	4.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	298.89	0.00	15.17	Jan 12, 2049	3.46
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	298.39	0.00	15.09	Apr 05, 2050	3.58
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	298.39	0.00	6.79	Jul 21, 2032	2.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	298.39	0.00	15.64	Aug 01, 2049	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	298.39	0.00	4.15	Jan 25, 2028	3.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	297.89	0.00	15.49	Apr 06, 2050	3.70
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	297.89	0.00	6.89	Apr 01, 2051	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	297.89	0.00	2.36	Feb 06, 2026	4.97
MMM	3M CO MTN	Corporates	Fixed Income	297.89	0.00	5.04	Mar 01, 2029	3.38
RRC	RANGE RESOURCES CORP	Energy	Equity	297.87	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	297.38	0.00	13.27	Nov 01, 2048	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	297.38	0.00	9.68	Apr 01, 2038	6.75
FISV	FISERV INC	Corporates	Fixed Income	297.38	0.00	5.26	Jul 01, 2029	3.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	296.88	0.00	13.07	Dec 05, 2044	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	296.88	0.00	13.15	Jan 15, 2047	4.35
CMC	COMMERCIAL METALS	Materials	Equity	296.79	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	296.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	296.38	0.00	4.83	Feb 07, 2030	3.97
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	296.38	0.00	14.63	Jun 15, 2052	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	296.38	0.00	13.51	Jan 30, 2047	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	295.88	0.00	11.64	Jun 01, 2040	4.35
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	295.88	0.00	7.54	Feb 02, 2032	2.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	295.88	0.00	1.15	Aug 09, 2025	0.77
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	295.88	0.00	13.61	Mar 01, 2046	4.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	295.88	0.00	14.79	Nov 15, 2047	3.75
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	295.88	0.00	5.05	Feb 01, 2029	2.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	295.38	0.00	5.23	Jul 23, 2030	3.19
OKE	ONEOK INC	Corporates	Fixed Income	295.38	0.00	1.19	Sep 01, 2024	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	295.38	0.00	2.91	Jun 30, 2026	1.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	294.88	0.00	5.91	Feb 15, 2030	2.72
GM	GENERAL MOTORS CO	Corporates	Fixed Income	294.88	0.00	12.50	Apr 01, 2048	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	294.88	0.00	4.15	Mar 09, 2028	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	294.38	0.00	3.81	Sep 15, 2047	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	294.38	0.00	14.53	Dec 07, 2049	3.94
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	294.38	0.00	14.12	May 20, 2047	4.30
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	294.26	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	294.19	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	293.88	0.00	12.96	Jul 15, 2046	4.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	293.88	0.00	7.09	Aug 15, 2036	2.49
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	293.38	0.00	9.82	Nov 15, 2035	3.14
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	293.38	0.00	5.36	Sep 15, 2029	4.15
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	293.38	0.00	6.99	Jan 01, 2051	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	293.38	0.00	5.80	Jan 10, 2030	2.83
EBAY	EBAY INC	Corporates	Fixed Income	292.88	0.00	12.18	Jul 15, 2042	4.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	292.63	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	292.38	0.00	15.80	Nov 15, 2049	3.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	291.88	0.00	9.85	Mar 01, 2036	3.55
TSN	TYSON FOODS INC	Corporates	Fixed Income	291.88	0.00	13.35	Sep 28, 2048	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.88	0.00	13.82	Jan 15, 2047	4.20
SRE	SEMPRA ENERGY	Corporates	Fixed Income	291.88	0.00	10.41	Oct 15, 2039	6.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	291.38	0.00	7.17	Aug 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	291.38	0.00	14.71	Mar 01, 2049	3.99
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	291.21	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	290.88	0.00	15.59	Jul 15, 2050	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	290.38	0.00	12.45	Mar 08, 2047	5.21
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	290.24	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	290.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	289.87	0.00	15.73	May 10, 2053	4.85
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	289.87	0.00	6.98	Jan 09, 2033	6.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	289.87	0.00	1.57	Mar 10, 2025	3.50
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	289.37	0.00	9.84	Nov 30, 2036	4.75
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	289.37	0.00	8.99	Jul 01, 2038	7.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	288.87	0.00	14.21	Aug 15, 2046	3.50
CSX	CSX CORP	Corporates	Fixed Income	288.87	0.00	11.21	Apr 15, 2041	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	288.87	0.00	11.94	Dec 01, 2043	5.75
NOVT	NOVANTA INC	Information Technology	Equity	288.55	0.00	0.00	nan	0.00
PDCE	PDC ENERGY INC	Energy	Equity	288.39	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	287.87	0.00	7.71	Jul 01, 2033	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	287.87	0.00	19.21	Dec 10, 2061	2.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	287.87	0.00	14.46	Mar 01, 2048	3.90
NVT	NVENT ELECTRIC PLC	Industrials	Equity	287.62	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	287.37	0.00	16.64	Jun 04, 2051	2.94
C	CITIGROUP INC	Corporates	Fixed Income	287.37	0.00	5.52	Nov 05, 2030	2.98
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	287.37	0.00	3.77	Jul 25, 2027	3.29
GXO	GXO LOGISTICS INC	Industrials	Equity	286.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	286.87	0.00	7.95	May 10, 2033	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	286.87	0.00	11.26	Nov 15, 2041	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	286.87	0.00	11.88	Apr 01, 2048	5.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	286.87	0.00	12.74	Mar 01, 2048	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	286.87	0.00	6.73	Jun 15, 2032	5.90
UNM	UNUM	Financials	Equity	286.77	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	286.74	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	286.50	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	286.37	0.00	2.07	Oct 01, 2025	3.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	286.37	0.00	15.64	Sep 15, 2049	3.20
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	286.37	0.00	6.94	Feb 15, 2031	1.85
TBOND	TREASURY BOND	Treasury	Fixed Income	286.37	0.00	11.80	Nov 15, 2039	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	286.37	0.00	14.66	Jun 01, 2049	4.15
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	286.32	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	285.97	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	285.87	0.00	1.76	Apr 17, 2025	4.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	285.87	0.00	8.68	Jun 15, 2035	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	285.87	0.00	12.59	Jul 01, 2042	4.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	285.87	0.00	14.29	May 30, 2047	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	285.37	0.00	9.88	Sep 01, 2036	4.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	285.37	0.00	4.93	Mar 15, 2029	4.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	285.37	0.00	9.48	Nov 03, 2035	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	285.37	0.00	12.72	May 15, 2044	4.60
STT	STATE STREET CORP	Corporates	Fixed Income	285.37	0.00	1.81	May 18, 2026	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	285.37	0.00	7.43	May 18, 2034	5.16
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	284.87	0.00	13.70	Jun 06, 2047	4.67
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	284.87	0.00	4.07	Mar 01, 2028	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	284.87	0.00	10.85	Jun 15, 2040	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	284.87	0.00	14.09	Mar 15, 2049	4.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	284.87	0.00	7.60	Sep 15, 2033	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	284.87	0.00	16.50	May 24, 2061	3.77
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	284.40	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	284.37	0.00	4.00	Dec 15, 2027	3.45
TCN	TELUS CORPORATION	Corporates	Fixed Income	284.37	0.00	13.96	Jun 15, 2049	4.30
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	284.28	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	284.14	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	283.90	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	283.87	0.00	12.46	Oct 23, 2055	6.83
GMT	GATX CORPORATION	Corporates	Fixed Income	283.87	0.00	4.67	Nov 07, 2028	4.55
JD	JD.COM INC	Corporates	Fixed Income	283.87	0.00	14.23	Jan 14, 2050	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	283.87	0.00	13.67	Mar 01, 2047	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	283.87	0.00	13.12	Apr 01, 2050	6.60
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	283.45	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	282.87	0.00	16.93	Dec 15, 2051	2.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	282.87	0.00	8.44	Dec 01, 2034	5.30
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	282.59	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	282.37	0.00	13.74	May 15, 2049	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	282.37	0.00	3.02	Dec 15, 2026	5.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	282.37	0.00	6.65	Nov 15, 2030	2.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	282.37	0.00	8.95	Mar 15, 2035	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282.37	0.00	4.51	Jul 19, 2028	3.94
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	282.37	0.00	9.34	Oct 01, 2037	7.13
AN	AUTONATION INC	Corporates	Fixed Income	281.86	0.00	3.99	Nov 15, 2027	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	281.86	0.00	6.60	Apr 22, 2032	2.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	281.86	0.00	5.53	Oct 15, 2030	2.74
C	CITIGROUP INC	Corporates	Fixed Income	281.36	0.00	3.67	Jul 24, 2028	3.67
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	281.36	0.00	6.06	Mar 15, 2030	2.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	281.36	0.00	15.74	Nov 15, 2050	3.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	281.29	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	280.86	0.00	1.20	Sep 11, 2024	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	280.86	0.00	3.50	Feb 10, 2027	0.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	280.86	0.00	13.13	Dec 05, 2043	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	280.86	0.00	11.61	Mar 01, 2044	5.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	280.86	0.00	15.59	Feb 15, 2051	3.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	280.86	0.00	14.24	Feb 12, 2052	4.40
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	280.86	0.00	4.14	Mar 15, 2028	4.50
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	280.54	0.00	0.00	nan	0.00
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	280.53	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	280.43	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	280.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	280.36	0.00	13.06	May 15, 2046	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	280.36	0.00	2.69	Apr 19, 2026	3.50
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	280.36	0.00	5.54	Aug 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	280.36	0.00	13.31	Mar 01, 2045	4.05
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	280.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	279.86	0.00	12.04	Feb 21, 2040	3.15
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	279.86	0.00	3.78	Jul 01, 2035	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	279.86	0.00	12.95	Nov 15, 2045	4.75
OZK	BANK OZK	Financials	Equity	279.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	279.36	0.00	16.39	Sep 11, 2049	2.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	279.36	0.00	1.12	Jul 31, 2024	0.65
HD	HOME DEPOT INC	Corporates	Fixed Income	279.36	0.00	12.70	Apr 01, 2043	4.20
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	279.36	0.00	5.50	Aug 15, 2029	2.80
SPSC	SPS COMMERCE INC	Information Technology	Equity	279.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	278.86	0.00	10.59	Aug 15, 2040	6.00
OKE	ONEOK INC	Corporates	Fixed Income	278.86	0.00	5.91	Mar 15, 2030	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	278.86	0.00	15.20	May 15, 2055	4.38
1099	SINOPHARM GROUP LTD H	Health Care	Equity	278.48	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	278.36	0.00	16.00	Mar 01, 2050	3.00
NXPI	NXP BV	Corporates	Fixed Income	278.36	0.00	5.98	May 01, 2030	3.40
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	278.36	0.00	15.84	Jun 01, 2050	3.25
KRTX	KARUNA THERAPEUTICS INC	Health Care	Equity	278.12	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	277.86	0.00	16.27	Nov 20, 2050	2.88
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	277.36	0.00	13.75	Dec 15, 2047	4.08
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	277.36	0.00	12.02	May 01, 2047	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	277.36	0.00	15.36	Apr 15, 2050	3.35
GWW	WW GRAINGER INC	Corporates	Fixed Income	277.36	0.00	13.02	Jun 15, 2045	4.60
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	276.86	0.00	12.63	Feb 01, 2044	4.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	276.86	0.00	5.93	Mar 26, 2030	3.20
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	276.86	0.00	7.81	Jul 15, 2033	4.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	276.86	0.00	15.13	Sep 13, 2049	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	276.36	0.00	3.74	Jan 18, 2029	6.72
INTC	INTEL CORPORATION	Corporates	Fixed Income	276.36	0.00	5.79	Mar 25, 2030	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	276.36	0.00	4.29	Apr 23, 2029	4.00
SBK	STANDARD BANK GROUP	Financials	Equity	275.99	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	275.86	0.00	4.87	Feb 15, 2029	4.30
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	275.86	0.00	4.38	Feb 01, 2036	2.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	275.86	0.00	5.28	Jun 01, 2029	3.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	275.86	0.00	7.38	Nov 24, 2031	2.60
036570	NCSOFT CORP	Communication	Equity	275.76	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	275.67	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	275.57	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	275.36	0.00	6.25	Aug 15, 2031	7.20
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	275.36	0.00	11.06	Apr 01, 2040	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	274.86	0.00	4.85	Oct 30, 2028	3.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	274.86	0.00	11.02	Dec 01, 2040	5.63
PEP	PEPSICO INC	Corporates	Fixed Income	274.86	0.00	1.87	Jul 17, 2025	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	274.35	0.00	9.27	Feb 01, 2038	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	274.35	0.00	5.96	Apr 22, 2031	2.52
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	273.85	0.00	4.00	Feb 01, 2028	5.20
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	273.85	0.00	5.86	Apr 01, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	273.85	0.00	5.84	Jan 15, 2031	6.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	273.85	0.00	12.11	Mar 15, 2044	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	273.85	0.00	5.81	Apr 15, 2030	4.10
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	273.74	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	273.35	0.00	11.11	Nov 15, 2041	6.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	273.35	0.00	13.44	Feb 15, 2048	4.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	273.35	0.00	13.89	May 01, 2049	4.35
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	272.85	0.00	6.50	Aug 20, 2050	2.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	272.85	0.00	7.36	Mar 15, 2033	6.38
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	272.67	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	272.35	0.00	18.09	Apr 01, 2060	3.70
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	272.15	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	271.92	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	271.85	0.00	5.55	Sep 17, 2029	3.20
HKD	HKD CASH	Cash and/or Derivatives	Cash	271.36	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	271.35	0.00	14.98	Apr 01, 2050	3.95
HCA	HCA INC	Corporates	Fixed Income	271.35	0.00	15.09	Jul 15, 2051	3.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	271.35	0.00	16.63	Oct 25, 2051	3.25
AET	AETNA INC	Corporates	Fixed Income	270.85	0.00	12.45	Nov 15, 2042	4.13
KR	KROGER CO	Corporates	Fixed Income	270.85	0.00	13.28	Jan 15, 2049	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	270.85	0.00	4.10	Feb 28, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	270.85	0.00	5.55	Feb 28, 2030	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	270.35	0.00	15.00	Sep 15, 2049	3.70
AAPL	APPLE INC	Corporates	Fixed Income	270.35	0.00	14.96	Nov 13, 2047	3.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	270.35	0.00	12.09	Jun 01, 2045	5.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	270.35	0.00	2.44	Jan 26, 2026	4.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	270.35	0.00	1.84	Jun 13, 2025	4.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	270.35	0.00	2.34	Jan 15, 2026	4.13
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	270.33	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	269.91	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	269.85	0.00	7.62	Mar 29, 2033	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	269.85	0.00	7.49	Feb 28, 2033	5.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	269.85	0.00	4.10	Mar 15, 2028	4.20
CME	CME GROUP INC	Corporates	Fixed Income	269.35	0.00	12.24	Sep 15, 2043	5.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	269.35	0.00	6.24	Jan 30, 2031	5.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	269.35	0.00	10.96	Oct 01, 2041	6.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	269.35	0.00	12.94	Jun 01, 2045	4.95
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	268.88	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	268.85	0.00	4.30	May 15, 2028	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	268.85	0.00	13.68	Jan 25, 2052	2.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	268.85	0.00	9.03	Mar 15, 2035	4.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	268.85	0.00	14.24	Nov 15, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	268.85	0.00	12.15	Jan 15, 2044	5.10
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	268.35	0.00	4.09	Dec 01, 2027	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	268.35	0.00	15.85	Mar 15, 2052	3.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	268.35	0.00	5.99	Feb 15, 2030	2.35
UMBF	UMB FINANCIAL CORP	Financials	Equity	268.28	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	267.85	0.00	16.07	Sep 15, 2115	6.13
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267.85	0.00	7.34	Feb 01, 2051	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	267.85	0.00	6.08	Mar 12, 2030	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	267.85	0.00	9.90	Jul 15, 2038	6.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	267.35	0.00	13.29	Feb 15, 2049	5.20
FISV	FISERV INC	Corporates	Fixed Income	267.35	0.00	13.90	Jul 01, 2049	4.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	267.35	0.00	14.55	Jun 01, 2048	4.13
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	267.35	0.00	6.84	Jul 15, 2032	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	267.35	0.00	2.81	Jul 15, 2026	3.30
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	267.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	266.84	0.00	16.78	Jun 01, 2060	3.85
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	266.84	0.00	4.88	Nov 01, 2036	1.50
PVH	PVH CORP	Consumer Discretionary	Equity	266.50	0.00	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	266.43	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	266.34	0.00	13.15	Jul 15, 2045	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	266.34	0.00	13.90	Jun 15, 2047	3.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	266.34	0.00	12.47	Apr 01, 2049	5.95
PEAK	HEALTHPEAK OP LLC	Corporates	Fixed Income	266.34	0.00	7.25	Dec 15, 2032	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	266.34	0.00	9.40	Dec 01, 2036	5.88
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	266.30	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	265.95	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	265.84	0.00	4.34	Jun 06, 2028	5.75
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	265.84	0.00	6.54	Sep 20, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	265.84	0.00	16.63	Oct 01, 2050	2.80
MPLX	MPLX LP	Corporates	Fixed Income	265.84	0.00	3.97	Dec 01, 2027	4.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	265.34	0.00	4.31	May 25, 2028	4.60
PLD	PROLOGIS LP	Corporates	Fixed Income	265.34	0.00	6.28	Apr 15, 2030	2.25
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	265.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	264.84	0.00	15.73	Jan 15, 2051	2.95
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	264.34	0.00	4.25	Apr 03, 2028	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264.34	0.00	3.10	Oct 22, 2026	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	264.34	0.00	14.00	May 11, 2047	4.10
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	264.21	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	263.84	0.00	12.49	Sep 15, 2045	4.90
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	263.84	0.00	2.01	Aug 04, 2025	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	263.84	0.00	13.05	May 15, 2046	4.90
HPQ	HP INC	Corporates	Fixed Income	263.84	0.00	7.17	Apr 15, 2032	4.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	263.84	0.00	10.95	Jan 15, 2038	3.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	263.84	0.00	14.36	Apr 15, 2046	3.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	263.34	0.00	6.03	Dec 15, 2030	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	263.34	0.00	9.31	Aug 15, 2037	6.95
CMI	CUMMINS INC	Corporates	Fixed Income	263.34	0.00	16.78	Sep 01, 2050	2.60
5871	CHAILEASE HOLDING LTD	Financials	Equity	263.01	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	262.84	0.00	4.88	May 01, 2029	6.88
AMGN	AMGEN INC	Corporates	Fixed Income	262.84	0.00	16.27	Jan 15, 2052	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	262.84	0.00	12.49	Feb 15, 2044	4.88
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	262.84	0.00	5.75	Jun 15, 2030	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	262.84	0.00	13.83	May 15, 2042	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	261.84	0.00	3.54	May 01, 2028	3.54
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	261.84	0.00	7.06	Mar 15, 2032	4.28
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	261.84	0.00	3.28	Jan 06, 2028	2.49
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	261.34	0.00	11.29	May 27, 2040	5.30
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	261.34	0.00	3.87	Oct 01, 2027	3.55
APTV	APTIV PLC	Corporates	Fixed Income	261.34	0.00	4.94	Mar 15, 2029	4.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	261.34	0.00	5.62	Sep 19, 2029	2.60
C	CITIGROUP INC	Corporates	Fixed Income	261.34	0.00	6.00	Jun 03, 2031	2.57
MPLX	MPLX LP	Corporates	Fixed Income	261.34	0.00	4.80	Feb 15, 2029	4.80
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	261.25	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	261.18	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	260.84	0.00	8.57	Apr 01, 2036	6.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	260.84	0.00	12.23	Sep 15, 2044	4.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	260.84	0.00	13.83	Feb 10, 2053	5.63
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	260.60	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	260.34	0.00	5.54	Sep 15, 2030	8.13
CAT	CATERPILLAR INC	Corporates	Fixed Income	260.34	0.00	15.98	Sep 19, 2049	3.25
ZION	ZIONS BANCORPORATION	Financials	Equity	260.06	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	259.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	259.84	0.00	18.11	Aug 08, 2062	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	259.84	0.00	5.51	Oct 22, 2030	2.88
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	259.84	0.00	6.36	Dec 17, 2030	3.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	259.34	0.00	15.26	Dec 01, 2051	3.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	259.34	0.00	15.98	Mar 15, 2052	3.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	259.34	0.00	13.38	Feb 15, 2047	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	259.34	0.00	14.40	Feb 28, 2053	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	259.34	0.00	2.90	Jul 14, 2026	2.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	259.34	0.00	8.53	Apr 30, 2036	6.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	258.83	0.00	12.92	Aug 15, 2046	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	258.83	0.00	14.58	Mar 04, 2049	4.10
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	258.83	0.00	15.11	Feb 10, 2063	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	258.33	0.00	7.45	Mar 15, 2033	5.40
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	258.33	0.00	10.94	Oct 01, 2040	5.70
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	258.33	0.00	11.56	Jun 15, 2043	5.75
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	258.33	0.00	12.12	Mar 15, 2044	4.88
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	258.28	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	257.83	0.00	12.33	Aug 13, 2042	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	257.83	0.00	14.96	Aug 21, 2054	5.01
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	257.39	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	257.33	0.00	2.71	Jun 15, 2026	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	257.33	0.00	7.37	Mar 15, 2033	5.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	257.33	0.00	17.93	Nov 15, 2069	4.20
C	CITIGROUP INC	Corporates	Fixed Income	257.33	0.00	2.72	May 01, 2026	3.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	257.33	0.00	14.31	Mar 01, 2046	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	257.33	0.00	3.92	Mar 09, 2029	6.50
ALB	ALBEMARLE CORP	Corporates	Fixed Income	256.83	0.00	12.14	Dec 01, 2044	5.45
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	256.83	0.00	12.56	Jul 10, 2045	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	256.83	0.00	4.24	Mar 05, 2028	4.02
EQNR	EQUINOR ASA	Government Related	Fixed Income	256.83	0.00	12.66	Nov 08, 2043	4.80
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	256.59	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	256.38	0.00	0.00	nan	0.00
NKE	NIKE INC	Corporates	Fixed Income	256.33	0.00	16.08	Mar 27, 2050	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	256.33	0.00	6.61	Apr 15, 2032	7.50
CHX	CHAMPIONX CORP	Energy	Equity	256.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	255.83	0.00	4.10	Mar 15, 2028	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	255.83	0.00	6.62	Jan 15, 2032	6.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	255.33	0.00	12.94	Apr 21, 2045	4.75
CF	CF INDUSTRIES INC	Corporates	Fixed Income	255.33	0.00	11.72	Mar 15, 2044	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	255.33	0.00	7.45	Mar 15, 2033	5.30
ILMN	ILLUMINA INC	Corporates	Fixed Income	255.33	0.00	6.84	Mar 23, 2031	2.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.33	0.00	14.02	Apr 15, 2047	4.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	254.83	0.00	18.86	May 12, 2061	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	254.83	0.00	5.36	Aug 15, 2029	3.55
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	254.72	0.00	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	254.70	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	254.63	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	254.33	0.00	13.55	Apr 01, 2048	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	254.33	0.00	9.64	Sep 20, 2037	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	254.33	0.00	1.92	May 24, 2027	1.59
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	254.33	0.00	6.21	Sep 15, 2030	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	254.33	0.00	14.97	Mar 07, 2049	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	254.33	0.00	16.43	Jun 01, 2051	3.10
OC	OWENS CORNING	Corporates	Fixed Income	254.33	0.00	5.30	Aug 15, 2029	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254.33	0.00	15.12	Aug 15, 2049	3.70
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	254.24	0.00	0.00	nan	0.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	253.83	0.00	1.33	Mar 01, 2030	3.00
MPLX	MPLX LP	Corporates	Fixed Income	253.83	0.00	12.51	Mar 01, 2047	5.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	252.83	0.00	10.40	Mar 03, 2037	3.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	252.83	0.00	1.08	Jul 22, 2025	2.72
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	252.83	0.00	6.25	Jul 16, 2030	2.68
OC	OWENS CORNING	Corporates	Fixed Income	252.83	0.00	13.50	Jul 15, 2047	4.30
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	252.59	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	252.33	0.00	12.03	Feb 15, 2041	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	252.33	0.00	1.33	Oct 18, 2024	1.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	252.33	0.00	11.52	Dec 01, 2041	5.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	252.33	0.00	12.86	May 19, 2050	4.95
VVV	VALVOLINE INC	Consumer Discretionary	Equity	252.31	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	252.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	251.83	0.00	3.58	Jul 22, 2028	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	251.83	0.00	3.12	Dec 01, 2026	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	251.83	0.00	15.83	Apr 15, 2050	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	251.83	0.00	16.00	Mar 25, 2060	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	251.83	0.00	13.12	Feb 19, 2046	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	251.83	0.00	12.58	Mar 05, 2042	4.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	251.70	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	251.32	0.00	4.70	Nov 06, 2028	4.23
EXC	EXELON CORPORATION	Corporates	Fixed Income	251.32	0.00	14.17	Mar 15, 2053	5.60
GMT	GATX CORPORATION	Corporates	Fixed Income	251.32	0.00	3.00	Sep 15, 2026	3.25
HCA	HCA INC	Corporates	Fixed Income	251.32	0.00	5.11	Jun 15, 2029	4.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	251.32	0.00	14.98	Mar 09, 2053	5.13
ONB	OLD NATIONAL BANCORP	Financials	Equity	251.26	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	250.82	0.00	14.32	Jun 15, 2048	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250.82	0.00	10.66	Oct 15, 2038	4.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	250.82	0.00	11.98	Aug 01, 2043	4.75
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	250.82	0.00	3.28	Feb 15, 2027	4.20
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	250.82	0.00	4.47	Sep 01, 2028	4.75
ABG	ABSA GROUP LTD	Financials	Equity	250.35	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	250.32	0.00	3.54	Apr 01, 2028	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	250.32	0.00	1.78	Apr 28, 2025	5.14
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	250.32	0.00	6.03	Feb 01, 2048	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	250.32	0.00	13.62	Dec 17, 2048	4.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	250.32	0.00	9.99	Jan 15, 2040	7.38
001040	CJ CORP	Industrials	Equity	250.17	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	250.12	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	249.82	0.00	9.90	Nov 30, 2037	6.15
FDX	FEDEX CORP	Corporates	Fixed Income	249.82	0.00	13.95	Feb 15, 2048	4.05
OVV	OVINTIV INC	Corporates	Fixed Income	249.82	0.00	1.82	May 15, 2025	5.65
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	249.78	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	249.77	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	249.32	0.00	4.33	May 15, 2028	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	249.32	0.00	13.92	Mar 27, 2053	5.80
CSX	CSX CORP	Corporates	Fixed Income	248.82	0.00	14.04	Mar 01, 2048	4.30
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	248.82	0.00	5.17	Aug 25, 2029	2.98
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	248.82	0.00	13.47	Jun 01, 2046	4.38
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	248.82	0.00	2.72	May 15, 2026	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	248.32	0.00	4.30	Apr 28, 2028	5.00
FNCA1918	FNMA 30YR	Securitized	Fixed Income	248.32	0.00	4.39	Jun 01, 2048	5.00
HUM	HUMANA INC	Corporates	Fixed Income	248.32	0.00	13.26	Mar 15, 2047	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	248.32	0.00	4.26	May 15, 2028	5.65
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	248.25	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	247.82	0.00	5.82	Apr 17, 2030	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247.82	0.00	9.01	Mar 15, 2036	5.90
HCA	HCA INC	Corporates	Fixed Income	247.82	0.00	6.13	Sep 01, 2030	3.50
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Corporates	Fixed Income	247.82	0.00	6.87	Jul 15, 2033	8.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	247.32	0.00	2.48	Jan 15, 2026	1.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	247.32	0.00	9.18	Jun 01, 2036	6.20
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	247.32	0.00	6.82	Jan 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	247.32	0.00	1.65	Mar 02, 2025	3.78
INTC	INTEL CORPORATION	Corporates	Fixed Income	246.82	0.00	4.07	Feb 10, 2028	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	246.82	0.00	11.74	Sep 01, 2044	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	246.82	0.00	7.11	Nov 09, 2032	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	246.82	0.00	13.39	May 11, 2045	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	246.82	0.00	12.20	Jan 15, 2045	4.90
2002	CHINA STEEL CORP	Materials	Equity	246.50	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	246.32	0.00	3.04	Sep 15, 2026	2.55
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	246.32	0.00	17.44	Aug 12, 2051	2.63
LFUS	LITTELFUSE INC	Information Technology	Equity	246.20	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	245.98	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	245.82	0.00	13.28	Oct 01, 2044	4.05
FOXA	FOX CORP	Corporates	Fixed Income	245.82	0.00	10.04	Jan 25, 2039	5.48
TCN	TELUS CORPORATION	Corporates	Fixed Income	245.82	0.00	13.89	Nov 16, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245.82	0.00	11.03	Oct 15, 2040	5.70
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	245.32	0.00	13.42	Feb 15, 2048	4.55
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	245.32	0.00	12.30	Jan 15, 2043	4.45
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	245.32	0.00	7.12	Nov 02, 2032	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	245.32	0.00	7.65	Mar 15, 2032	2.38
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	245.13	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	244.82	0.00	12.34	Mar 15, 2044	4.75
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	244.82	0.00	5.82	Feb 01, 2030	3.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	244.74	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	244.32	0.00	14.52	Nov 15, 2049	4.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	244.32	0.00	5.54	Aug 01, 2052	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	244.32	0.00	12.05	Jan 15, 2044	5.10
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	244.32	0.00	11.43	Mar 01, 2041	5.30
AEP	OHIO POWER CO	Corporates	Fixed Income	244.32	0.00	14.75	Jun 01, 2049	4.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	244.30	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	243.89	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	243.82	0.00	15.77	Nov 15, 2049	3.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	243.82	0.00	11.66	Aug 14, 2041	4.28
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	243.82	0.00	14.17	May 04, 2047	4.05
SWN	SOUTHWESTERN ENERGY	Energy	Equity	243.73	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	243.49	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	243.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	243.31	0.00	9.85	Aug 15, 2037	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	243.31	0.00	1.94	Jul 22, 2026	4.83
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	243.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	242.81	0.00	9.91	Feb 01, 2039	6.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	242.81	0.00	12.61	May 15, 2043	4.30
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	242.81	0.00	6.99	Jul 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	242.81	0.00	10.46	Mar 01, 2041	6.38
NXPI	NXP BV	Corporates	Fixed Income	242.81	0.00	4.62	Dec 01, 2028	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	242.81	0.00	14.66	Nov 15, 2048	4.10
QRVO	QORVO INC	Corporates	Fixed Income	242.81	0.00	4.85	Oct 15, 2029	4.38
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	242.81	0.00	7.48	Jan 15, 2032	2.35
UPL	UPL LTD	Materials	Equity	242.34	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	242.31	0.00	12.47	Jul 02, 2044	4.63
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	242.31	0.00	10.81	Jul 01, 2040	4.50
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	242.26	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	241.81	0.00	14.58	May 15, 2049	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	241.81	0.00	3.06	Sep 15, 2026	2.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	241.81	0.00	9.77	Aug 15, 2037	5.95
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	241.81	0.00	13.62	Nov 20, 2045	4.13
ED	CON EDISON CO OF NY	Corporates	Fixed Income	241.31	0.00	8.65	Mar 01, 2035	5.30
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	241.31	0.00	7.07	Jun 15, 2031	2.20
MRK	MERCK & CO INC	Corporates	Fixed Income	241.31	0.00	7.87	Dec 01, 2033	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	241.31	0.00	1.26	Sep 27, 2024	2.45
TNET	TRINET GROUP INCINARY	Industrials	Equity	241.11	0.00	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	240.97	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	240.81	0.00	11.18	Sep 15, 2043	6.20
MTZ	MASTEC INC	Industrials	Equity	240.51	0.00	0.00	nan	0.00
CDWC	CDW LLC	Corporates	Fixed Income	240.31	0.00	4.80	Feb 15, 2029	3.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	240.31	0.00	2.33	Dec 03, 2025	4.30
FNMA	FNMA	Government Related	Fixed Income	240.31	0.00	10.18	Aug 06, 2038	6.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	240.31	0.00	3.90	Dec 02, 2028	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	240.31	0.00	7.52	Jan 15, 2033	4.63
CDWC	CDW LLC	Corporates	Fixed Income	239.81	0.00	7.11	Dec 01, 2031	3.57
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	239.81	0.00	2.81	Jun 10, 2026	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	239.81	0.00	2.23	Feb 15, 2078	5.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	239.31	0.00	2.53	Mar 03, 2026	4.45
AEP	OHIO POWER CO	Corporates	Fixed Income	239.31	0.00	14.19	Apr 01, 2048	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	239.31	0.00	7.24	Jan 26, 2034	4.82
TGNA	TEGNA INC	Communication	Equity	238.87	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	238.81	0.00	4.49	Dec 01, 2035	2.00
MAS	MASCO CORPORATION	Corporates	Fixed Income	238.81	0.00	13.33	May 15, 2047	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	238.81	0.00	10.39	Feb 01, 2041	6.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	238.81	0.00	5.98	Feb 15, 2030	2.40
GNBD4016	GNMA 30YR	Securitized	Fixed Income	238.31	0.00	6.33	Oct 15, 2049	3.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	237.92	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	237.81	0.00	3.14	Sep 15, 2026	1.25
C	CITIGROUP INC	Corporates	Fixed Income	237.81	0.00	2.54	Mar 09, 2026	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	237.81	0.00	6.98	Apr 01, 2031	2.10
RXDX	PROMETHEUS BIOSCIENCES INC	Health Care	Equity	237.71	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	237.31	0.00	4.51	Sep 11, 2029	4.25
PFE	PFIZER INC	Corporates	Fixed Income	237.31	0.00	15.00	Mar 15, 2049	4.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	237.14	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	236.81	0.00	1.57	Mar 15, 2025	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.81	0.00	12.70	Oct 15, 2042	3.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	236.31	0.00	14.56	Sep 15, 2055	4.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	236.31	0.00	4.27	Apr 01, 2028	3.80
OVV	OVINTIV INC	Corporates	Fixed Income	235.80	0.00	6.35	Nov 01, 2031	7.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	235.80	0.00	6.99	Jun 01, 2031	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	235.80	0.00	7.48	Jan 12, 2032	2.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.30	0.00	14.30	Aug 15, 2047	3.75
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	235.30	0.00	12.51	May 11, 2042	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	235.30	0.00	12.56	Feb 15, 2043	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	235.30	0.00	15.79	Mar 19, 2050	3.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	235.30	0.00	13.04	Sep 15, 2048	5.05
MAT	MATTEL INC	Consumer Discretionary	Equity	235.29	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	234.80	0.00	14.00	Mar 01, 2048	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234.80	0.00	18.20	Nov 20, 2060	3.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	234.36	0.00	0.00	nan	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	234.30	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	234.30	0.00	10.55	Dec 06, 2037	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	234.30	0.00	13.71	Apr 01, 2045	3.75
V	VISA INC	Corporates	Fixed Income	234.30	0.00	12.73	Apr 15, 2040	2.70
FIBK	FIRST INTERSTATE BANCSYSTEM INC CL	Financials	Equity	233.92	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	233.80	0.00	3.36	Jan 08, 2027	2.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	233.80	0.00	11.15	Oct 02, 2043	6.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	233.80	0.00	2.55	Apr 01, 2026	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	233.30	0.00	2.95	Oct 15, 2026	7.63
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	233.30	0.00	14.09	Mar 21, 2049	4.50
MPLX	MPLX LP	Corporates	Fixed Income	233.30	0.00	10.32	Apr 15, 2038	4.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	232.80	0.00	5.95	Mar 01, 2030	2.75
DELL	DELL INTERNATIONAL LLC 144A	Corporates	Fixed Income	232.80	0.00	14.97	Dec 15, 2051	3.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	232.80	0.00	4.79	Mar 15, 2029	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	232.80	0.00	4.20	Mar 01, 2028	3.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	232.30	0.00	12.49	Jul 16, 2044	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	232.30	0.00	1.68	Mar 30, 2025	3.25
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	231.88	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	231.85	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	231.80	0.00	12.07	Nov 15, 2039	3.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	231.80	0.00	15.12	May 01, 2050	3.80
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	231.46	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	231.32	0.00	0.00	nan	0.00
FISV	FISERV INC	Corporates	Fixed Income	231.30	0.00	7.37	Mar 02, 2033	5.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	231.30	0.00	9.41	Jan 15, 2039	7.63
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	231.05	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	230.91	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	230.80	0.00	12.19	Nov 30, 2043	5.38
PBBANK	PUBLIC BANK	Financials	Equity	230.63	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	230.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	230.30	0.00	12.58	Apr 01, 2044	4.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	230.30	0.00	3.81	Sep 15, 2027	3.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	230.30	0.00	5.55	Feb 15, 2030	4.66
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	230.30	0.00	7.50	Feb 27, 2033	5.15
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	230.08	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	230.05	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	229.80	0.00	4.37	May 15, 2028	3.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	229.80	0.00	2.34	Nov 24, 2026	2.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	229.80	0.00	19.18	Apr 03, 2120	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	229.80	0.00	6.09	Jan 15, 2031	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	229.30	0.00	13.00	Aug 15, 2045	4.60
FNBM4151	FNMA 15YR	Securitized	Fixed Income	229.30	0.00	3.02	Jun 01, 2032	2.50
INGR	INGREDION INC	Corporates	Fixed Income	229.30	0.00	14.72	Jun 01, 2050	3.90
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	228.80	0.00	4.87	Oct 29, 2028	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228.80	0.00	14.05	Dec 01, 2048	4.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	228.80	0.00	7.57	Mar 09, 2033	5.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	228.80	0.00	4.26	Apr 15, 2028	4.25
KOS	KOSMOS ENERGY LTD	Energy	Equity	228.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	228.30	0.00	16.17	Oct 15, 2058	4.95
AET	AETNA INC	Corporates	Fixed Income	227.79	0.00	9.27	Dec 15, 2037	6.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227.79	0.00	10.20	Apr 23, 2040	4.08
CCI	CROWN CASTLE INC	Corporates	Fixed Income	227.79	0.00	13.26	May 15, 2047	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	227.79	0.00	12.34	Jun 15, 2045	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	227.79	0.00	3.89	Sep 14, 2027	2.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	227.79	0.00	15.99	Mar 25, 2050	3.60
C	CITIGROUP INC	Corporates	Fixed Income	227.29	0.00	1.71	Mar 26, 2025	3.88
SITC	DDR CORP	Corporates	Fixed Income	227.29	0.00	3.55	Jun 01, 2027	4.70
KR	KROGER CO	Corporates	Fixed Income	227.29	0.00	13.45	Feb 01, 2047	4.45
BOX	BOX INC CLASS A	Information Technology	Equity	227.28	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	227.12	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	227.07	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	226.86	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	226.80	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	226.79	0.00	4.73	Mar 01, 2029	7.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	226.71	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK	Financials	Equity	226.66	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	226.29	0.00	5.57	Sep 15, 2029	2.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	226.29	0.00	9.14	Oct 01, 2036	6.35
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	226.05	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	225.87	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	225.79	0.00	6.58	May 24, 2032	2.80
C	CITIGROUP INC	Corporates	Fixed Income	225.79	0.00	3.94	Oct 27, 2028	3.52
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	225.79	0.00	6.02	May 01, 2030	3.20
FDX	FEDEX CORP	Corporates	Fixed Income	225.29	0.00	13.02	Feb 01, 2045	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	225.29	0.00	6.30	Jun 01, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225.29	0.00	16.40	May 15, 2051	3.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	224.79	0.00	4.05	Dec 01, 2027	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	224.79	0.00	14.28	Jun 01, 2048	4.13
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	224.79	0.00	14.76	Nov 15, 2046	3.40
3360	FAR EAST HORIZON LTD	Financials	Equity	224.72	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	224.59	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	224.31	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	224.29	0.00	3.77	Jan 10, 2028	4.34
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	224.29	0.00	15.98	Dec 01, 2051	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	224.29	0.00	2.70	Jun 08, 2027	6.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	224.29	0.00	13.03	Oct 01, 2042	3.63
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	224.07	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	223.79	0.00	1.72	Apr 02, 2025	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	223.79	0.00	5.17	May 01, 2029	3.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	223.79	0.00	14.09	Oct 15, 2048	4.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	223.79	0.00	11.69	May 15, 2042	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	223.79	0.00	9.48	Feb 01, 2037	5.65
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	223.29	0.00	9.21	Oct 15, 2037	6.85
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	223.29	0.00	14.29	Jun 01, 2049	4.15
PINC	PREMIER INC CLASS A	Health Care	Equity	223.04	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222.79	0.00	6.29	Sep 01, 2050	2.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	222.79	0.00	4.57	Oct 20, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	222.79	0.00	3.18	Nov 23, 2026	4.38
LEA	LEAR CORPORATION	Corporates	Fixed Income	222.79	0.00	5.11	May 15, 2029	4.25
OKE	ONEOK INC	Corporates	Fixed Income	222.79	0.00	11.99	Jan 15, 2051	7.15
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	222.79	0.00	5.46	Oct 15, 2029	3.90
MORN	MORNINGSTAR INC	Financials	Equity	222.60	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	222.57	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	222.49	0.00	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	222.39	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	222.29	0.00	3.85	Sep 19, 2027	3.28
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	222.29	0.00	5.72	Apr 13, 2030	4.63
C	CITIGROUP INC	Corporates	Fixed Income	222.29	0.00	4.27	Apr 23, 2029	4.08
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	222.29	0.00	11.42	Oct 15, 2040	4.88
TFC	TRUIST FINANCIAL CORP	Corporates	Fixed Income	222.29	0.00	1.75	May 01, 2025	4.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	221.90	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	221.79	0.00	15.83	Oct 01, 2049	3.15
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	221.79	0.00	14.01	Mar 15, 2062	5.39
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	221.29	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	221.29	0.00	5.24	Jul 01, 2029	3.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	221.29	0.00	11.67	Apr 01, 2040	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	221.29	0.00	7.60	Jul 15, 2033	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	221.29	0.00	15.91	Jul 01, 2050	3.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	221.29	0.00	11.33	Nov 01, 2040	5.35
601166	INDUSTRIAL BANK LTD A	Financials	Equity	221.25	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	221.22	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	221.11	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	220.91	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	220.84	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	220.79	0.00	12.73	Apr 01, 2044	4.50
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	220.79	0.00	12.47	Oct 15, 2044	4.65
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	220.79	0.00	3.56	Jan 20, 2053	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	220.79	0.00	10.41	May 30, 2038	5.00
ORA	ORMAT TECH INC	Utilities	Equity	220.74	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	220.62	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	220.51	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	220.51	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	220.28	0.00	12.65	Mar 15, 2044	4.45
MTH	MERITAGE CORP	Consumer Discretionary	Equity	220.24	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	219.82	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	219.78	0.00	4.99	Mar 15, 2029	3.95
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	219.78	0.00	16.27	Jun 15, 2050	2.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	219.78	0.00	15.49	Feb 27, 2053	4.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	219.78	0.00	14.64	Nov 15, 2049	3.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	219.78	0.00	12.62	Mar 15, 2045	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	219.78	0.00	4.76	Nov 15, 2028	4.00
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	219.54	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	219.28	0.00	5.92	Feb 07, 2030	2.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219.28	0.00	8.98	Feb 01, 2037	6.50
OKE	ONEOK INC	Corporates	Fixed Income	219.28	0.00	7.13	Nov 15, 2032	6.10
TJX	TJX COMPANIES INC	Corporates	Fixed Income	219.28	0.00	5.85	Apr 15, 2030	3.88
CABO	CABLE ONE INC	Communication	Equity	219.16	0.00	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	218.78	0.00	5.22	Oct 01, 2029	4.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	218.78	0.00	15.91	Nov 18, 2049	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	218.78	0.00	14.21	May 01, 2052	5.30
PEAK	HEALTHPEAK OP LLC	Corporates	Fixed Income	218.78	0.00	10.22	Feb 01, 2041	6.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	218.78	0.00	15.40	Jun 01, 2050	3.35
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	218.72	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	218.61	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	218.36	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	218.28	0.00	7.49	May 25, 2034	6.17
SYY	SYSCO CORPORATION	Corporates	Fixed Income	217.78	0.00	5.48	Apr 01, 2030	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	217.78	0.00	16.30	Feb 01, 2055	3.88
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	217.76	0.00	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	217.33	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217.28	0.00	14.87	Apr 01, 2061	3.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	217.28	0.00	3.36	Mar 15, 2027	5.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	217.28	0.00	4.72	Dec 01, 2028	4.65
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	217.01	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	216.78	0.00	6.17	Jun 01, 2030	2.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	216.78	0.00	8.04	Nov 15, 2032	2.50
OKE	ONEOK INC	Corporates	Fixed Income	216.78	0.00	13.42	Sep 01, 2049	4.45
PSX	PHILLIPS 66	Corporates	Fixed Income	216.78	0.00	8.64	Nov 15, 2034	4.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	216.78	0.00	3.07	Sep 01, 2026	1.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	216.78	0.00	11.54	Mar 15, 2043	4.38
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	216.76	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	216.28	0.00	12.73	Nov 01, 2044	4.65
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	216.17	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	215.78	0.00	4.14	Feb 15, 2028	3.80
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	215.78	0.00	2.49	Mar 01, 2026	3.35
JBL	JABIL INC	Corporates	Fixed Income	215.78	0.00	4.04	Jan 12, 2028	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215.78	0.00	10.85	Nov 16, 2038	4.45
HWC	HANCOCK WHITNEY CORP	Financials	Equity	215.62	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	215.28	0.00	14.96	May 15, 2053	5.30
WERN	WERNER ENTERPRISES INC	Industrials	Equity	215.06	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	214.93	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	214.81	0.00	0.00	nan	0.00
BNS	THE BANK OF NOVA SCOTIA	Corporates	Fixed Income	214.78	0.00	1.90	Jun 12, 2025	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	214.78	0.00	2.78	Jun 08, 2026	4.75
FRRA3382	FHLMC 30YR UMBS	Securitized	Fixed Income	214.78	0.00	6.59	Aug 01, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	214.78	0.00	10.25	Feb 09, 2040	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	214.78	0.00	12.84	May 17, 2044	4.90
6886	HUATAI SECURITIES LTD H	Financials	Equity	214.46	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	214.28	0.00	4.40	Jun 12, 2028	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	214.28	0.00	5.95	Jun 10, 2030	4.70
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	214.24	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	213.78	0.00	7.97	Sep 11, 2033	4.89
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	213.78	0.00	14.61	Aug 02, 2046	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	213.78	0.00	14.07	Aug 15, 2047	4.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	213.78	0.00	0.98	Jun 10, 2024	0.38
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	213.78	0.00	12.83	Jun 01, 2044	4.60
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	213.78	0.00	13.36	May 15, 2052	5.63
CSX	CSX CORP	Corporates	Fixed Income	213.28	0.00	10.67	Apr 30, 2040	6.22
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	213.28	0.00	12.60	Oct 01, 2044	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	213.28	0.00	7.55	Feb 15, 2033	4.75
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	213.28	0.00	5.53	May 01, 2050	4.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	213.28	0.00	6.11	Aug 20, 2047	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	213.28	0.00	13.12	Mar 01, 2052	5.25
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	213.23	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	213.21	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	213.16	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	212.78	0.00	3.69	May 25, 2027	2.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	212.78	0.00	13.50	Mar 15, 2049	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212.78	0.00	9.08	Mar 15, 2036	5.80
R	RYDER SYSTEM INC	Industrials	Equity	212.51	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	212.27	0.00	14.65	Mar 03, 2047	3.75
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	212.27	0.00	8.99	May 01, 2037	6.55
ZBH	ZIMMER HOLDINGS INC	Corporates	Fixed Income	212.27	0.00	12.90	Aug 15, 2045	4.45
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	212.01	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	211.77	0.00	7.90	Jun 15, 2034	6.38
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	211.77	0.00	10.69	Jan 15, 2043	6.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	211.72	0.00	0.00	nan	0.00
HHC	HOWARD HUGHES CORP	Real Estate	Equity	211.31	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	211.27	0.00	10.82	Mar 01, 2040	5.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	211.27	0.00	4.92	Mar 01, 2029	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	211.27	0.00	3.56	Jun 15, 2027	3.75
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	211.03	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	210.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	210.77	0.00	15.54	Mar 15, 2051	3.60
MRK	MERCK & CO INC	Corporates	Fixed Income	210.77	0.00	13.03	May 18, 2043	4.15
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	210.27	0.00	5.54	Oct 01, 2029	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	210.27	0.00	13.73	Apr 01, 2063	5.50
C	CITIGROUP INC	Corporates	Fixed Income	210.27	0.00	3.91	Jan 15, 2028	6.63
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	210.27	0.00	2.92	Jul 27, 2026	2.85
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	210.27	0.00	13.88	Aug 15, 2048	4.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	210.27	0.00	12.33	Jul 08, 2044	4.50
PNC	PNC BANK NA	Corporates	Fixed Income	210.27	0.00	4.51	Jul 26, 2028	4.05
TNC	TENNANT	Industrials	Equity	210.20	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	209.92	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	209.77	0.00	7.20	Oct 01, 2032	5.93
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	209.77	0.00	8.62	Jan 15, 2036	6.25
KR	KROGER CO	Corporates	Fixed Income	209.77	0.00	11.83	Aug 01, 2043	5.15
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	209.77	0.00	10.40	Mar 01, 2041	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	209.77	0.00	1.95	Aug 01, 2025	3.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	209.27	0.00	4.61	Sep 21, 2028	3.94
9926	AKESO INC	Health Care	Equity	209.15	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	208.77	0.00	6.49	Jan 30, 2031	3.25
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	208.77	0.00	5.84	Jul 01, 2048	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	208.77	0.00	18.54	Sep 15, 2060	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	208.77	0.00	12.67	Sep 14, 2045	5.13
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	208.77	0.00	4.57	Sep 15, 2028	4.20
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	208.32	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	208.27	0.00	3.45	Apr 01, 2027	3.63
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	208.27	0.00	14.23	May 01, 2049	4.28
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	208.27	0.00	5.56	Sep 15, 2029	2.95
135	KUNLUN ENERGY LTD	Utilities	Equity	208.07	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	207.77	0.00	6.84	May 15, 2031	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	207.77	0.00	17.12	May 01, 2050	2.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	207.77	0.00	14.27	Nov 01, 2047	3.94
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	207.77	0.00	10.33	Nov 15, 2040	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	207.77	0.00	5.97	Apr 01, 2030	3.38
VNT	VONTIER CORP	Information Technology	Equity	207.73	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	207.27	0.00	6.22	Nov 01, 2048	3.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	207.27	0.00	11.64	Nov 15, 2043	5.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	207.27	0.00	19.66	Jul 28, 2121	3.23
PLXS	PLEXUS CORP	Information Technology	Equity	207.16	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	207.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	206.77	0.00	7.76	Oct 31, 2033	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	206.77	0.00	3.93	Sep 08, 2027	2.80
NOW	SERVICENOW INC	Corporates	Fixed Income	206.77	0.00	6.69	Sep 01, 2030	1.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	206.77	0.00	17.46	Mar 20, 2060	3.84
TREX	TREX INC	Industrials	Equity	206.77	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	206.70	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	206.62	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	206.27	0.00	5.75	Nov 01, 2029	2.55
ASGN	ASGN INC	Industrials	Equity	205.84	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	205.77	0.00	14.37	Mar 01, 2048	3.95
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	205.77	0.00	6.29	Sep 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	205.77	0.00	5.68	Mar 23, 2030	4.55
TBOND	TREASURY BOND	Treasury	Fixed Income	205.77	0.00	5.71	May 15, 2030	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205.77	0.00	10.93	Feb 15, 2041	5.95
WING	WINGSTOP INC	Consumer Discretionary	Equity	205.33	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	205.27	0.00	4.73	Aug 01, 2030	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	205.27	0.00	12.61	Apr 27, 2045	5.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	205.27	0.00	4.64	Sep 21, 2028	3.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	205.27	0.00	13.95	Dec 07, 2047	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	205.27	0.00	13.28	Aug 25, 2045	4.30
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	205.27	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	205.04	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	205.01	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	204.76	0.00	15.01	May 01, 2049	3.85
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	204.76	0.00	3.59	May 04, 2027	3.63
EOG	EOG RESOURCES INC	Corporates	Fixed Income	204.26	0.00	14.43	Apr 15, 2050	4.95
ECL	ECOLAB INC	Corporates	Fixed Income	204.26	0.00	17.88	Aug 18, 2055	2.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	204.26	0.00	8.56	May 15, 2035	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	204.26	0.00	11.10	Sep 15, 2040	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	204.26	0.00	6.86	Oct 28, 2033	6.04
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	204.26	0.00	5.76	Jan 15, 2030	3.10
RDN	RADIAN GROUP INC	Financials	Equity	204.23	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	203.76	0.00	13.18	Oct 15, 2044	4.13
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	203.52	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	203.44	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	203.35	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	203.26	0.00	13.85	May 01, 2048	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	203.26	0.00	4.17	Jan 06, 2028	3.05
DIS	WALT DISNEY CO	Corporates	Fixed Income	203.26	0.00	8.66	Dec 15, 2035	6.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	203.26	0.00	12.26	Jul 15, 2044	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	203.26	0.00	12.56	Oct 01, 2042	3.95
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	202.99	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	202.84	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	202.76	0.00	3.94	Nov 02, 2027	3.88
HD	HOME DEPOT INC	Corporates	Fixed Income	202.76	0.00	15.74	Dec 15, 2049	3.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	202.76	0.00	14.06	May 15, 2046	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	202.76	0.00	13.98	Sep 15, 2048	4.52
SR	SPIRE INC	Utilities	Equity	202.51	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	202.26	0.00	6.72	Feb 01, 2034	5.82
MET	METLIFE INC	Corporates	Fixed Income	202.26	0.00	12.56	Dec 15, 2044	4.72
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	202.26	0.00	2.42	Feb 15, 2026	3.70
BRKR	BRUKER CORP	Health Care	Equity	201.98	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	201.97	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	201.91	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	201.76	0.00	5.86	Jan 31, 2030	2.80
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	201.76	0.00	14.66	Feb 26, 2055	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201.76	0.00	14.56	Oct 15, 2047	3.75
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	201.76	0.00	5.01	Mar 25, 2029	4.10
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	201.26	0.00	6.32	Jan 15, 2032	7.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	201.26	0.00	15.43	Jul 23, 2060	3.87
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	201.26	0.00	15.66	Jul 09, 2050	3.17
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	200.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	200.76	0.00	14.78	Sep 12, 2047	3.75
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	200.76	0.00	12.40	May 13, 2045	5.00
HCA	HCA INC	Corporates	Fixed Income	200.76	0.00	13.81	Jun 01, 2053	5.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	200.76	0.00	11.75	Oct 01, 2041	4.80
SLM	SLM CORP	Financials	Equity	200.54	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	200.37	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	200.26	0.00	8.42	Oct 29, 2033	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200.26	0.00	10.19	Mar 15, 2039	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200.26	0.00	14.18	Jun 15, 2048	4.25
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	199.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	199.76	0.00	19.63	Feb 08, 2061	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	199.76	0.00	12.61	Sep 15, 2042	3.75
KBH	KB HOME	Consumer Discretionary	Equity	199.29	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	199.26	0.00	15.33	Apr 01, 2052	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	199.26	0.00	5.96	Feb 15, 2030	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	199.26	0.00	13.84	Mar 01, 2045	3.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	199.26	0.00	14.55	Dec 01, 2047	3.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	199.26	0.00	13.47	Mar 15, 2048	4.60
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	199.18	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	198.95	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	198.76	0.00	14.65	May 01, 2052	4.15
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198.76	0.00	6.62	Mar 01, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	198.76	0.00	8.33	Jun 15, 2035	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	198.26	0.00	14.40	Aug 17, 2048	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	198.26	0.00	10.99	Apr 15, 2040	5.00
TRTN	TRITON INTERNATIONAL LTD	Industrials	Equity	198.19	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	197.76	0.00	2.67	May 04, 2026	3.12
CVS	CVS HEALTH CORP	Corporates	Fixed Income	197.76	0.00	11.42	Apr 01, 2040	4.13
MA	MASTERCARD INC	Corporates	Fixed Income	197.76	0.00	14.50	Nov 21, 2046	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	197.76	0.00	14.06	Jan 15, 2049	4.30
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	197.26	0.00	5.86	Apr 01, 2030	3.60
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	197.26	0.00	12.97	Mar 01, 2045	4.25
TCP	TC PIPELINES LP	Corporates	Fixed Income	197.26	0.00	3.55	May 25, 2027	3.90
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	196.75	0.00	4.64	Mar 01, 2037	2.50
GTLS	CHART INDUSTRIES INC	Industrials	Equity	196.40	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	196.25	0.00	12.92	Aug 15, 2045	5.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	196.25	0.00	10.18	Jul 15, 2038	5.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	196.25	0.00	14.18	Mar 15, 2048	4.20
THC	TENET HEALTHCARE CORP	Health Care	Equity	196.25	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	195.92	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	195.75	0.00	5.88	Apr 06, 2030	3.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	195.75	0.00	13.10	Apr 01, 2053	5.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	195.75	0.00	8.67	Oct 01, 2034	4.25
TXT	TEXTRON INC	Corporates	Fixed Income	195.75	0.00	5.40	Sep 17, 2029	3.90
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	195.71	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	195.51	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	195.25	0.00	4.12	Mar 01, 2028	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195.25	0.00	3.79	Nov 10, 2028	6.20
ORAFP	ORANGE SA	Corporates	Fixed Income	195.25	0.00	12.06	Feb 06, 2044	5.50
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	195.25	0.00	11.58	Aug 15, 2039	3.55
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	194.97	0.00	0.00	nan	0.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194.75	0.00	6.03	Jan 01, 2049	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	194.75	0.00	2.82	Jun 14, 2027	1.67
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	194.72	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	194.41	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	194.25	0.00	14.37	Mar 01, 2048	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	194.25	0.00	7.69	May 09, 2033	5.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	193.75	0.00	14.04	Dec 01, 2047	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	193.75	0.00	10.82	Feb 01, 2041	5.95
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	193.75	0.00	4.49	Dec 01, 2035	2.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	193.75	0.00	11.44	Jul 15, 2043	5.70
OKE	ONEOK INC	Corporates	Fixed Income	193.75	0.00	4.94	Mar 15, 2029	4.35
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	193.75	0.00	2.25	Dec 15, 2025	3.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	193.75	0.00	14.39	Jun 01, 2047	3.75
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	193.75	0.00	5.84	Jun 15, 2053	2.45
CC	CHEMOURS	Materials	Equity	193.65	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	193.25	0.00	6.41	Oct 15, 2031	7.13
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	193.25	0.00	14.92	Sep 15, 2049	3.65
AM	ANTERO MIDSTREAM CORP	Energy	Equity	193.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	192.75	0.00	2.05	Aug 18, 2025	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	192.75	0.00	14.08	Sep 15, 2048	4.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	192.75	0.00	12.35	Oct 01, 2043	4.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	192.75	0.00	12.82	Jun 29, 2041	2.99
HAE	HAEMONETICS CORP	Health Care	Equity	192.52	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	192.25	0.00	14.17	Nov 01, 2046	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	192.25	0.00	11.60	Feb 10, 2043	5.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	192.25	0.00	2.07	Aug 15, 2025	3.05
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	191.75	0.00	15.87	Aug 16, 2049	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	191.75	0.00	1.90	May 25, 2026	2.23
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	191.75	0.00	12.13	Jun 01, 2043	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	191.75	0.00	11.51	Sep 30, 2043	5.70
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	191.75	0.00	6.56	Nov 15, 2035	2.67
WAL	WESTERN ALLIANCE	Financials	Equity	191.51	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	191.44	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	191.25	0.00	16.22	Apr 09, 2050	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	191.25	0.00	15.41	Jan 15, 2051	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	191.25	0.00	14.19	Jun 15, 2047	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191.25	0.00	9.98	Sep 01, 2039	6.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	191.25	0.00	5.64	Sep 13, 2029	2.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	191.25	0.00	4.92	Jan 08, 2029	3.65
BRL	BRL CASH	Cash and/or Derivatives	Cash	191.02	0.00	0.00	nan	0.00
ISEE	IVERIC BIO INC	Health Care	Equity	190.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	190.75	0.00	11.58	Oct 01, 2041	4.95
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	190.75	0.00	3.32	Mar 01, 2027	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	190.75	0.00	8.20	Jul 15, 2036	8.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	190.75	0.00	13.72	May 19, 2046	4.10
KEY	KEYCORP MTN	Corporates	Fixed Income	190.75	0.00	4.36	Apr 30, 2028	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	190.75	0.00	9.43	Aug 15, 2038	7.25
HUM	HUMANA INC	Corporates	Fixed Income	190.25	0.00	7.31	Mar 01, 2033	5.88
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	190.25	0.00	14.06	Mar 01, 2050	3.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	190.25	0.00	11.95	Jun 09, 2044	5.45
BCPC	BALCHEM CORP	Materials	Equity	190.09	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	189.93	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	189.75	0.00	5.89	Feb 06, 2030	2.70
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	189.75	0.00	6.14	Aug 15, 2030	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	189.75	0.00	15.75	Jan 01, 2050	3.15
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	189.35	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	189.24	0.00	14.18	Sep 01, 2048	4.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	189.24	0.00	1.88	Jun 05, 2025	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189.24	0.00	3.25	Jan 20, 2028	3.82
CCI	CROWN CASTLE INC	Corporates	Fixed Income	189.24	0.00	5.69	Nov 15, 2029	3.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	189.24	0.00	6.84	Apr 01, 2031	2.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	189.24	0.00	18.82	Dec 01, 2060	2.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	188.74	0.00	11.09	Jun 19, 2041	2.68
CSX	CSX CORP	Corporates	Fixed Income	188.74	0.00	15.39	Aug 01, 2054	4.50
C	CITIGROUP INC	Corporates	Fixed Income	188.74	0.00	12.45	Apr 24, 2048	4.28
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	188.74	0.00	5.78	Mar 15, 2030	3.80
VRSN	VERISIGN INC	Corporates	Fixed Income	188.74	0.00	6.91	Jun 15, 2031	2.70
PRGO	PERRIGO PLC	Health Care	Equity	188.31	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	188.24	0.00	15.07	Jan 15, 2050	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	188.24	0.00	5.80	Jan 15, 2030	2.90
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	188.24	0.00	6.35	Jan 15, 2031	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188.24	0.00	12.21	Mar 15, 2042	4.20
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	188.24	0.00	4.49	Dec 01, 2035	2.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	188.24	0.00	14.96	Aug 19, 2049	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.24	0.00	12.18	Mar 15, 2042	4.38
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	188.18	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	187.74	0.00	7.57	May 26, 2033	5.63
ZD	ZIFF DAVIS INC	Communication	Equity	187.64	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	187.36	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	187.24	0.00	6.10	May 01, 2030	2.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	187.24	0.00	13.20	Nov 15, 2044